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Ravelin Properties REIT

Ravelin Properties REIT

SLTTF
Ravelin Properties REITUS flagOther OTC
0.01
USD
- -
- -
1.17MMarket Cap

Total Valuation

Ravelin Properties REIT carries a market capitalization of 1.17M, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17M
Enterprise Value1.12B

Share Statistics

Ravelin Properties REIT currently has 80.56M shares outstanding.

Shares Outstanding80.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.01, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.01
PB Ratio-0.02
P/TBV Ratio-0.03
P/FCF Ratio0.10
P/OCF Ratio0.09

Enterprise Valuation

On an enterprise value basis, Ravelin Properties REIT trades at an EV/EBITDA multiple of 16.44 and an EV/FCF ratio of 10.58. The EV/Sales ratio of 6.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.46 provides insight into valuation relative to core operating earnings.

EV / Sales6.10
EV / EBITDA16.44
EV / EBIT16.46
EV / FCF10.58

Financial Position

Ravelin Properties REIT maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,549.66, indicating conservative leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Current Ratio0.03
Quick Ratio0.03
Debt / Equity-1,549.66
Debt / EBITDA16.65
Interest Coverage0.81

Financial Efficiency

Return on Equity (ROE)-332.91
Return on Assets (ROA)-11.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-309,000.00
Effective Tax RateN/A

Stock Price Statistics

Ravelin Properties REIT's stock has declined approximately -94.76061% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.17.

Beta (5Y)N/A
52-Week Price Change-94.76061%
50-Day Moving Average0.02
200-Day Moving Average0.17
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ravelin Properties REIT generated 184.31M in revenue and converted that into -133.61M in net income, yielding earnings per share of -1.55. EBITDA reached 68.44M, while operating income came in at 68.34M.

Revenue184.31M
Gross Profit74.57M
Operating Income68.34M
Pretax Income-134.61M
Net Income-133.61M
EBITDA68.44M
EBIT68.34M
Earnings Per Share (EPS)-1.55

Balance Sheet

Ravelin Properties REIT holds 16.92M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 1.12B. Total book value stands at -92.32M, with working capital of -1.06B providing operational flexibility.

Cash & Cash Equivalents16.92M
Total Debt1.14B
Net Debt1.12B
Equity (Book Value)-92.32M
Book Value Per Share-1.15
Working Capital-1.06B

Cash Flow

Ravelin Properties REIT produced 22.41M in operating cash flow over the past twelve months.

Operating Cash Flow22.41M
Capital ExpendituresN/A
Free Cash Flow22.41M
FCF Per Share0.28

Margins

Ravelin Properties REIT operates with a gross margin of 40.46, reflecting its pricing power and cost economics. The operating margin of 37.08 and net profit margin of -72.49 provide insight into operational efficiency.

Gross Margin40.46
Operating Margin37.08
Pretax Margin-73.03
Profit Margin-72.49
EBITDA Margin37.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield778.04
FCF Yield1,010.36

Scores

Ravelin Properties REIT posts an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.54