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RIV Capital Inc. (CNPOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0925-0.0045 (-4.64%)
At close: 01:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.43M
Enterprise value 44.63M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.94
Price/book (mrq)0.14
Enterprise value/revenue 6.29
Enterprise value/EBITDA -1.28

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 39.41%
S&P500 52-week change 323.57%
52-week high 30.1600
52-week low 30.0630
50-day moving average 30.0777
200-day moving average 30.0929

Share statistics

Avg vol (3-month) 349.74k
Avg vol (10-day) 370.11k
Shares outstanding 5135.81M
Implied shares outstanding 6143.42M
Float 874.73M
% 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 320 Sept 2018
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)30 Sept 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