NYSE:RIV
RiverNorth
- Stock
Last Close
11.50
06/11 21:10
Market Cap
263.23M
Beta: -
Volume Today
46.96K
Avg: 83.34K
PE Ratio
−8.31
PFCF: -
Dividend Yield
13.14%
Payout:0%
Preview
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Oct '16 | Oct '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jun '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.02M - | ||||||||||
average payables | 106.27K - | 202.03K 90.11% | 529K 161.84% | 1.15M 116.75% | 1.78M 55.07% | 2.02M 13.45% | 952.41K 52.78% | 2.64M 176.98% | 2.01M 23.84% | ||
average receivables | 86.71K - | 396.91K 357.75% | 789.14K 98.82% | 749.92K 4.97% | 1.02M 35.81% | 2.43M 138.66% | 4.70M 93.50% | 4.05M 13.95% | 2.61M 35.40% | ||
book value per share | 20.13 - | 18.98 5.70% | 17.32 8.77% | 14.82 14.41% | 17.02 14.86% | 27.86 63.64% | 16.87 39.44% | 17.23 2.12% | 17.07 0.94% | ||
capex per share | - | ||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | - | ||||||||||
cash per share | 0.00 - | 3.75 144,169.80% | 0.00 99.98% | 0.01 643.04% | 0.02 161.92% | 2.07 11,894.97% | 0.02 99.09% | 3.51 18,536.28% | 1.86 47.07% | 1.67 10.11% | |
days of inventory on hand | |||||||||||
days payables outstanding | 174.26 - | 113.79 34.70% | |||||||||
days sales outstanding | 5.81 - | 45.37 680.82% | 43.07 5.06% | -326.61 858.26% | 12.31 103.77% | -78.14 734.64% | 160.48 305.38% | 73.97 53.91% | 27.04 63.45% | ||
debt to assets | 0.15 - | 0.05 - | 0.10 - | 0.09 11.19% | 0.03 61.25% | ||||||
debt to equity | 0.18 - | 0.05 - | 0.11 - | 0.10 12.44% | 0.04 63.51% | ||||||
dividend yield | 0.13 - | ||||||||||
earnings yield | 0.13 - | 0.13 0.99% | 0.04 67.84% | 0.06 34.72% | -0.01 124.89% | 0.19 1,451.27% | -0.10 150.77% | 0.08 178.69% | 0.17 119.45% | 0.13 18.50% | |
enterprise value | 72.67M - | 76.72M 5.57% | 100.76M 31.33% | 122.99M 22.06% | 146.40M 19.04% | 200.68M 37.07% | 181.96M 9.33% | 287.32M 57.90% | 298.05M 3.74% | 275.95M 7.41% | |
enterprise value over ebitda | 4.41 - | 7.67 73.72% | 23.99 212.87% | 17.80 25.79% | -75.32 523.12% | 4.69 106.23% | -10.51 324.11% | 15.45 246.92% | 6.88 55.48% | 7.77 12.95% | |
ev to operating cash flow | |||||||||||
ev to sales | 19.97 - | 7.04 64.73% | 20.19 186.63% | 15.15 24.94% | -241.72 1,695.33% | 4.53 101.87% | -11.57 355.55% | 20.91 280.73% | 29.40 40.58% | 6.44 78.10% | |
free cash flow per share | - | ||||||||||
free cash flow yield | - | ||||||||||
graham net net | 0.00 - | -0.03 1,104.29% | 0.05 299.16% | -0.01 126.85% | -2.47 17,600.51% | 1.99 180.60% | -3.09 255.10% | 1.66 153.77% | 0.10 94.09% | 1.07 988.42% | |
graham number | 34.40 - | 18.30 46.79% | 19.34 5.64% | 8.31 57.03% | 36.30 336.85% | 29.67 18.24% | 18.14 38.87% | 27.98 54.26% | 25.20 9.93% | ||
income quality | |||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 0.37 - | 475.07 128,727.97% | 153.78 67.63% | 56.67 63.15% | -26.20 146.22% | 2.51K 9,679.58% | -104.56 104.17% | ||||
interest debt per share | 1.82 - | 3.67 101.99% | 0.01 99.86% | 0.02 231.93% | 0.81 4,663.43% | 0.00 99.83% | 0.01 871.03% | 1.91 14,235.66% | 1.71 10.59% | 0.62 63.85% | |
inventory turnover | |||||||||||
invested capital | 0.18 - | 0.05 - | 0.11 - | -38.94M 34,427,660,289.73% | 2.03M 105.23% | ||||||
market cap | 72.68M - | 77.04M 6.00% | 100.76M 30.78% | 123.03M 22.11% | 139.07M 13.03% | 226.47M 62.85% | 182.19M 19.55% | 246.50M 35.29% | 261.73M 6.18% | 263.25M 0.58% | |
net current asset value | 9.94K - | -56.48K 668.16% | 433.64K 867.84% | 138.91K 67.97% | -23.08M 16,714.13% | 25.16M 209.00% | -37.60M 249.45% | -44.28M 17.79% | -39.34M 11.16% | -11.61M 70.48% | |
net debt to ebitda | -0.00 - | -0.03 5,211.27% | -0.00 96.47% | -0.01 507.39% | -3.77 54,785.50% | -0.60 84.03% | 0.01 102.25% | 2.19 16,092.90% | 0.84 61.81% | 0.36 57.34% | |
net income per share | 2.49 - | 2.61 4.94% | 0.78 69.98% | 0.96 22.33% | -0.21 121.57% | 3.44 1,761.48% | -1.40 140.85% | 0.87 161.72% | 2.02 133.01% | 1.65 18.10% | |
operating cash flow per share | - | ||||||||||
payables turnover | 2.09 - | 3.21 53.13% | |||||||||
receivables turnover | 62.82 - | 8.05 87.19% | 8.47 5.33% | -1.12 113.19% | 29.64 2,752.61% | -4.67 115.76% | 2.27 148.69% | 4.93 116.96% | 13.50 173.58% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.04 64.00% | 0.05 26.10% | -0.01 124.08% | 0.18 1,580.77% | -0.05 125.52% | 0.05 201.60% | 0.11 131.46% | 0.09 12.20% | ||
revenue per share | 0.95 - | 2.85 199.35% | 0.93 67.30% | 1.13 20.94% | -0.06 105.72% | 3.56 5,624.77% | -1.26 135.48% | 0.64 150.65% | 0.47 26.21% | 2.00 322.41% | |
roe | 0.13 - | 0.04 68.16% | 0.06 34.09% | -0.01 125.20% | 0.20 1,546.50% | -0.05 124.96% | 0.05 201.91% | 0.12 128.18% | 0.10 17.32% | ||
roic | 0.11 - | 0.04 62.44% | 0.06 34.09% | -0.01 123.91% | 0.20 1,624.45% | -0.05 124.72% | 0.05 192.43% | 0.11 131.10% | 0.09 15.35% | ||
sales general and administrative to revenue | 0.05 - | 0.11 105.73% | 0.08 29.81% | -1.14 1,606.20% | 0.02 101.50% | -0.07 484.79% | 0.02 - | 0.01 66.67% | |||
shareholders equity per share | 20.13 - | 18.98 5.70% | 17.32 8.77% | 14.82 14.41% | 17.02 14.86% | 27.86 63.64% | 16.87 39.44% | 17.23 2.12% | 17.07 0.94% | ||
stock based compensation to revenue | - | ||||||||||
tangible asset value | 76.93M - | 106.71M 38.72% | 138.59M 29.87% | 139.17M 0.41% | 240.03M 72.47% | 346.44M 44.33% | 361.90M 4.46% | 369.57M 2.12% | 366.42M 0.85% | ||
tangible book value per share | 20.13 - | 19.93 0.98% | 19.25 3.42% | 14.82 23.01% | 19.30 30.22% | 27.86 44.33% | 16.87 39.44% | 17.23 2.12% | 17.07 0.94% | ||
working capital | 9.94K - | 14.30M 143,781.13% | 433.64K 96.97% | 138.91K 67.97% | -722.38K 620.02% | 25.16M 3,582.35% | 1.70M 93.26% | -40.93M 2,513.04% | -38.94M 4.87% | 2.03M 105.23% |
All numbers in USD (except ratios and percentages)