Canada markets closed

RIV Capital Inc. (RIV.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.13500.0000 (0.00%)
At close: 02:11PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 18.40M
Enterprise Value 99.37M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.08
Price/Book (mrq)0.36
Enterprise Value/Revenue 10.27
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.53
52-Week Change 38.00%
S&P500 52-Week Change 326.25%
52 Week High 30.2200
52 Week Low 30.0800
50-Day Moving Average 30.1358
200-Day Moving Average 30.1218

Share Statistics

Avg Vol (3 month) 381.56k
Avg Vol (10 day) 319.16k
Shares Outstanding 5136.3M
Implied Shares Outstanding 6136.3M
Float 875.12M
% Held by Insiders 119.25%
% Held by Institutions 130.38%
Shares Short (Jun 14, 2024) 432.12k
Short Ratio (Jun 14, 2024) 40.19
Short % of Float (Jun 14, 2024) 4N/A
Short % of Shares Outstanding (Jun 14, 2024) 40.02%
Shares Short (prior month May 15, 2024) 437.74k

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 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-175.30%

Management Effectiveness

Return on Assets (ttm)N/A
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)7.81M
Revenue Per Share (ttm)0.06
Quarterly Revenue Growth (yoy)23.70%
Gross Profit (ttm)N/A
EBITDA -15.73M
Net Income Avi to Common (ttm)-66.55M
Diluted EPS (ttm)-0.4500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)65.86M
Total Cash Per Share (mrq)0.48
Total Debt (mrq)125.25M
Total Debt/Equity (mrq)333.76%
Current Ratio (mrq)6.99
Book Value Per Share (mrq)0.28

Cash Flow Statement

Operating Cash Flow (ttm)823.67k
Levered Free Cash Flow (ttm)N/A