Canada markets closed

RIV Capital Inc. (CNPOF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0751+0.0051 (+7.29%)
At close: 03:53PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.00M
Enterprise Value 42.20M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.58
Price/Book (mrq)0.11
Enterprise Value/Revenue 5.95
Enterprise Value/EBITDA -1.21

Trading Information

Stock Price History

Beta (5Y Monthly) 0.63
52-Week Change 3-28.57%
S&P500 52-Week Change 327.86%
52 Week High 30.1600
52 Week Low 30.0630
50-Day Moving Average 30.0872
200-Day Moving Average 30.0954

Share Statistics

Avg Vol (3 month) 346.12k
Avg Vol (10 day) 369.57k
Shares Outstanding 5135.81M
Implied Shares Outstanding 6142.85M
Float 874.79M
% Held by Insiders 119.21%
% Held by Institutions 130.38%
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 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3Sept 20, 2018
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-280.08%

Management Effectiveness

Return on Assets (ttm)-3.73%
Return on Equity (ttm)-41.19%

Income Statement

Revenue (ttm)7.1M
Revenue Per Share (ttm)0.05
Quarterly Revenue Growth (yoy)-8.40%
Gross Profit (ttm)N/A
EBITDA -17.34M
Net Income Avi to Common (ttm)-49.99M
Diluted EPS (ttm)-0.3300
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)85M
Total Cash Per Share (mrq)0.63
Total Debt (mrq)118.19M
Total Debt/Equity (mrq)127.89%
Current Ratio (mrq)18.40
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)-24.94M
Levered Free Cash Flow (ttm)-63.76M