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RIV Capital Inc. (CNPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.1770-0.0230 (-1.92%)
At close: 03:50PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 165.53M
Enterprise Value -75.81M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)22.48
Price/Book (mrq)0.61
Enterprise Value/Revenue -7.05
Enterprise Value/EBITDA 1.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.84
52-Week Change 348.15%
S&P500 52-Week Change 325.02%
52 Week High 32.9200
52 Week Low 30.6900
50-Day Moving Average 31.2531
200-Day Moving Average 31.5134

Share Statistics

Avg Vol (3 month) 3134.84k
Avg Vol (10 day) 3155.92k
Shares Outstanding 5142.44M
Implied Shares Outstanding 6191.5M
Float 8108.08M
% Held by Insiders 13.65%
% Held by Institutions 133.14%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sep. 19, 2018
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Mar. 30, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-231.76%

Management Effectiveness

Return on Assets (ttm)-3.11%
Return on Equity (ttm)-18.27%

Income Statement

Revenue (ttm)7.67M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-89.90%
Gross Profit (ttm)-40.23M
EBITDA -17.74M
Net Income Avi to Common (ttm)-51.99M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)404.23M
Total Cash Per Share (mrq)2.84
Total Debt (mrq)94.78M
Total Debt/Equity (mrq)27.06
Current Ratio (mrq)165.43
Book Value Per Share (mrq)2.46

Cash Flow Statement

Operating Cash Flow (ttm)-29.76M
Levered Free Cash Flow (ttm)-15.8M