Riv Capital Stock Working Capital
RIV Capital fundamentals help investors to digest information that contributes to RIV Capital's financial success or failures. It also enables traders to predict the movement of RIV Pink Sheet. The fundamental analysis module provides a way to measure RIV Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to RIV Capital pink sheet.
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RIV Capital Company Working Capital Analysis
RIV Capital's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
CompetitionIn accordance with the company's disclosures, RIV Capital has a Working Capital of 0.0. This is 100.0% lower than that of the Healthcare sector and about the same as Drug Manufacturers—Specialty & Generic (which currently averages 0.0) industry. The working capital for all United States stocks is 100.0% higher than that of the company.
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RIV Fundamentals
Return On Equity | -0.74 | |||
Return On Asset | -0.0219 | |||
Operating Margin | (2.72) % | |||
Current Valuation | (21.3 M) | |||
Shares Outstanding | 169.13 M | |||
Shares Owned By Insiders | 19.10 % | |||
Shares Owned By Institutions | 30.88 % | |||
Price To Earning | 7.27 X | |||
Price To Book | 0.23 X | |||
Price To Sales | 7.93 X | |||
Revenue | 1.78 M | |||
Gross Profit | 1.9 M | |||
EBITDA | (57.77 M) | |||
Net Income | (52.73 M) | |||
Cash And Equivalents | 171.54 M | |||
Cash Per Share | 1.05 X | |||
Total Debt | 100.45 M | |||
Debt To Equity | 0.36 % | |||
Current Ratio | 4.32 X | |||
Book Value Per Share | 0.92 X | |||
Cash Flow From Operations | (28.39 M) | |||
Earnings Per Share | (0.28) X | |||
Beta | 1.51 | |||
Market Capitalization | 21.5 M | |||
Total Asset | 457.62 M | |||
Net Asset | 457.62 M |
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Other Consideration for investing in RIV Pink Sheet
If you are still planning to invest in RIV Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RIV Capital's history and understand the potential risks before investing.
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