Rhelion Life Sciences Corp.
Other OTCTotal Valuation
Rhelion Life Sciences Corp. carries a market capitalization of 10.75M, placing it among publicly traded companies globally. Its enterprise value stands at 12.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.75M |
| Enterprise Value | 12.26M |
Share Statistics
Rhelion Life Sciences Corp. currently has 614.12M shares outstanding.
| Shares Outstanding | 614.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.80, and the price-to-book ratio stands at 1.05.
| PE Ratio | N/A |
| PS Ratio | 4.80 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | -8.15 |
| P/OCF Ratio | -5.08 |
Enterprise Valuation
| EV / Sales | 3.98 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Rhelion Life Sciences Corp. maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.02, indicating elevated leverage, while an interest coverage ratio of -79.31 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.25 |
| Quick Ratio | 2.52 |
| Debt / Equity | 8.02 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | -79.31 |
Financial Efficiency
| Return on Equity (ROE) | -39.04 |
| Return on Assets (ROA) | -33.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.53 |
Taxes
| Income Tax | -304,673.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Rhelion Life Sciences Corp.'s stock has declined approximately -27.08333% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.08333% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Rhelion Life Sciences Corp. generated 3.08M in revenue and converted that into -6.94M in net income, yielding earnings per share of -0.02. EBITDA reached -4.01M, while operating income came in at -4.38M.
| Revenue | 3.08M |
| Gross Profit | 1.31M |
| Operating Income | -4.38M |
| Pretax Income | -7.60M |
| Net Income | -6.94M |
| EBITDA | -4.01M |
| EBIT | -4.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Rhelion Life Sciences Corp. holds 8.13M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -1.44M. Total book value stands at 18.81M, with working capital of 7.68M providing operational flexibility.
| Cash & Cash Equivalents | 8.13M |
| Total Debt | 1.45M |
| Net Debt | -1.44M |
| Equity (Book Value) | 18.81M |
| Book Value Per Share | 0.03 |
| Working Capital | 7.68M |
Cash Flow
Rhelion Life Sciences Corp. produced -2.91M in operating cash flow over the past twelve months. After subtracting -1.09M in capital expenditures, free cash flow totaled -4.00M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.91M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | -4.00M |
| FCF Per Share | -0.01 |
Margins
Rhelion Life Sciences Corp. operates with a gross margin of 42.64, reflecting its pricing power and cost economics. The operating margin of -142.31 and net profit margin of -225.31 provide insight into operational efficiency.
| Gross Margin | 42.64 |
| Operating Margin | -142.31 |
| Pretax Margin | -246.87 |
| Profit Margin | -225.31 |
| EBITDA Margin | -130.34 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.58 |
| FCF Yield | -12.27 |
Scores
Rhelion Life Sciences Corp. posts an Altman Z-Score of -1.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.82 |