Canada Markets closed

RIV Capital Inc. (CNPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
1.5000-0.0100 (-0.66%)
At close: 3:43PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 5213.65M
Enterprise Value 377.64M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)15.91
Price/Book (mrq)0.68
Enterprise Value/Revenue 35.78
Enterprise Value/EBITDA 7-1.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.86
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 32.9200
52 Week Low 30.4890
50-Day Moving Average 31.5309
200-Day Moving Average 31.7695

Share Statistics

Avg Vol (3 month) 3126.8k
Avg Vol (10 day) 371.5k
Shares Outstanding 5142.44M
Implied Shares Outstanding 6N/A
Float 108.65M
% Held by Insiders 13.64%
% Held by Institutions 139.63%
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)Mar. 30, 2021

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-458.60%

Management Effectiveness

Return on Assets (ttm)-12.11%
Return on Equity (ttm)-43.91%

Income Statement

Revenue (ttm)13.43M
Revenue Per Share (ttm)0.07
Quarterly Revenue Growth (yoy)-70.50%
Gross Profit (ttm)-40.23M
EBITDA -61.56M
Net Income Avi to Common (ttm)-133.88M
Diluted EPS (ttm)-0.5820
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)127.88M
Total Cash Per Share (mrq)0.9
Total Debt (mrq)420k
Total Debt/Equity (mrq)0.14
Current Ratio (mrq)5.57
Book Value Per Share (mrq)2.19

Cash Flow Statement

Operating Cash Flow (ttm)-8.09M
Levered Free Cash Flow (ttm)-8.56M