Riverside Resources Inc.
Other OTCTotal Valuation
Riverside Resources Inc. carries a market capitalization of 16.83M, placing it among publicly traded companies globally. Its enterprise value stands at -7.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.83M |
| Enterprise Value | -7.61M |
Share Statistics
Riverside Resources Inc. currently has 93.44M shares outstanding.
| Shares Outstanding | 93.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Riverside Resources Inc. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.38 |
| Quick Ratio | 3.34 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Riverside Resources Inc. posts a return on equity of 17.88 and a return on invested capital of -16.00.
| Return on Equity (ROE) | 17.88 |
| Return on Assets (ROA) | 8.96 |
| Return on Invested Capital (ROIC) | -16.00 |
| Return on Capital Employed (ROCE) | 17.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Riverside Resources Inc.'s stock has gained approximately 104.73157% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.73157% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.16 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.89M, while operating income came in at -1.93M.
| Revenue | N/A |
| Gross Profit | -30,402.00 |
| Operating Income | -1.93M |
| Pretax Income | 1.27M |
| Net Income | 1.27M |
| EBITDA | -1.89M |
| EBIT | -1.93M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 6.74M, with working capital of 5.85M providing operational flexibility.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | N/A |
| Net Debt | -6.52M |
| Equity (Book Value) | 6.74M |
| Book Value Per Share | N/A |
| Working Capital | 5.85M |
Cash Flow
Riverside Resources Inc. produced -1.82M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -710,402.00 |
| Free Cash Flow | -2.53M |
| FCF Per Share | N/A |
Scores
Riverside Resources Inc. posts an Altman Z-Score of -1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.61 |