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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Apr '16 | Oct '16 | Apr '17 | Oct '17 | Apr '18 | Jul '18 | Jan '19 | Jul '19 | Jan '20 | Jul '20 | Jan '21 | Jan '21 | Jul '21 | Jul '21 | Jan '22 | Jan '22 | Jul '22 | Jul '22 | Jan '23 | Jan '23 | Jul '23 | Jan '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.01 69.67% | 0.04 226.69% | -0.00 104.23% | 0.03 2,385.88% | 0.01 - | -0.01 198.70% | -0.00 93.45% | 0.01 1,354.54% | 0.08 591.20% | 0.08 - | 0.02 69.85% | 0.00 - | 0.00 - | ||||||||||
cash conversion cycle | -331.67 - | 216.64 165.32% | -350.22 261.66% | -159.25 54.53% | -1.37 99.14% | -128.87 - | -91.12 - | -101.67 11.58% | -106.10 - | -40.05 62.26% | 3.40K - | 100.47 - | ||||||||||||
cash per share | 0.03 - | 0.45 - | 0.00 99.81% | 1.00 113,880.00% | 0.01 99.35% | 0.01 10.21% | 0.02 196.58% | 0.02 2.66% | 2.05 - | 0.02 99.14% | 3.07 - | 1.86 - | ||||||||||||
company equity multiplier | 1.02 - | 1.00 1.93% | 1.20 19.64% | 1.19 0.95% | 1.04 12.72% | 1.19 - | 1.12 6.15% | 1.08 3.10% | 1.17 8.01% | 1.09 6.63% | 1.09 0% | 1.14 4.62% | 1.14 0% | 1.20 5.00% | 1.20 0% | 1.12 6.83% | 1.12 0% | 1.13 - | 1.11 - | |||||
days of inventory outstanding | 2.23K - | |||||||||||||||||||||||
days of payables outstanding | 392.31 - | 13.85 96.47% | 366.10 2,544.07% | 30.31 91.72% | 11.22 62.98% | 82.92 - | 118.18 - | 126.52 7.05% | 113.04 - | 50.76 55.10% | 70.64 - | |||||||||||||
days of sales outstanding | 60.64 - | 230.49 280.10% | 15.88 93.11% | -128.94 911.84% | 9.85 107.64% | 106.35 - | -45.96 143.22% | -1.22K 2,552.41% | 27.07 102.22% | 24.85 8.19% | 6.94 - | 10.71 54.40% | 1.25K - | 100.47 - | ||||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | 0.86 - | 0.17 80.10% | 0.77 349.62% | 7.50 877.31% | 0.72 90.37% | -1.90 362.29% | 0.87 145.70% | 1.73 100.22% | 3.09 77.98% | 0.19 94.00% | 1.93 940.28% | 0.82 - | -0.08 110.17% | -68.38 - | 3.04 104.45% | 0.85 - | 2.84 235.76% | 10.76 278.47% | ||||||
ebt per ebit | 1.93 - | 34.50 1,683.97% | 2.90 91.59% | -2.31 179.49% | 0.84 136.27% | -5.39 744.37% | 0.98 118.24% | -2.13 317.27% | 1.04 148.70% | -28.10 2,802.78% | 1.00 103.56% | 1.00 - | 1.08 7.82% | 1.01 - | 1.00 0.68% | 1.00 - | 1.00 0.22% | 1.00 0.16% | ||||||
effective tax rate | ||||||||||||||||||||||||
enterprise value multiple | 10.14 - | 7.63 24.77% | 5.92 22.41% | 13.11 121.41% | 60.05 358.00% | 23.99 60.05% | 79.77 232.49% | 7.27 90.88% | -337.20 4,736.72% | -7.64 97.73% | 6.37 183.29% | 12.81 - | -472.99 3,791.98% | -18.58 - | 15.05 - | |||||||||
fixed asset turnover | ||||||||||||||||||||||||
free cash flow per share | ||||||||||||||||||||||||
gross profit margin | 0.86 - | 0.21 75.94% | 0.83 298.65% | 5.25 535.79% | 0.80 84.79% | -0.92 215.46% | 1 208.35% | 1.50 50.14% | 1 33.40% | 0.40 60.29% | 0.91 129.08% | 0.91 - | 0.76 16.40% | -8.98 - | 0.17 101.89% | 0.72 - | 0.69 4.91% | -0.22 132.53% | ||||||
interest coverage | 1.07 - | 0.03 97.21% | 0.53 1,662.80% | -0.30 157.49% | -6.11 1,918.67% | -0.16 97.44% | 57.67 36,944.95% | -0.32 100.55% | -25.20 7,798.82% | -0.03 99.86% | 1.59K 4,631,101.17% | 1.73K - | -12.89 100.75% | -146.95 - | 562.33 - | |||||||||
inventory turnover | 0.04 - | |||||||||||||||||||||||
long term debt to capitalization | 0.07 - | 0.05 - | 0.10 - | 0.10 0% | ||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 - | 1 0% | 1 0% | ||||||
net profit margin | 1.66 - | 5.89 254.92% | 2.23 62.20% | -17.30 876.84% | 0.60 103.49% | 10.21 1,590.13% | 0.85 91.67% | -3.70 535.02% | 3.21 186.67% | -5.21 262.26% | 1.93 137.00% | 0.82 - | -0.09 110.97% | -68.84 - | 3.04 104.42% | 0.85 - | 2.84 235.03% | 10.76 279.07% | ||||||
operating cash flow per share | ||||||||||||||||||||||||
operating cycle | 60.64 - | 230.49 280.10% | 15.88 93.11% | -128.94 911.84% | 9.85 107.64% | -45.96 - | 27.07 - | 24.85 8.19% | 6.94 - | 10.71 54.40% | 3.47K - | 100.47 - | ||||||||||||
operating profit margin | 0.86 - | 0.17 80.10% | 0.77 349.62% | 7.50 877.31% | 0.72 90.37% | -1.90 362.29% | 0.87 145.70% | 1.73 100.22% | 3.09 77.98% | 0.19 94.00% | 1.93 940.28% | 0.82 - | -0.08 110.17% | -68.38 - | 3.04 104.45% | 0.85 - | 2.84 235.76% | 10.76 278.47% | ||||||
payables turnover | 0.23 - | 6.50 2,733.33% | 0.25 96.22% | 2.97 1,108.03% | 8.02 170.12% | 1.09 - | 0.76 - | 0.71 6.59% | 0.80 - | 1.77 122.70% | 1.27 - | |||||||||||||
pretax profit margin | 1.66 - | 5.89 254.92% | 2.23 62.20% | -17.30 876.84% | 0.60 103.49% | 10.21 1,590.13% | 0.85 91.67% | -3.70 535.02% | 3.21 186.67% | -5.21 262.26% | 1.93 137.00% | 0.82 - | -0.09 110.97% | -68.84 - | 3.04 104.42% | 0.85 - | 2.84 235.03% | 10.76 279.07% | ||||||
price fair value | 0.93 - | 0.98 5.57% | 0.95 3.60% | 1.00 5.86% | 1.08 7.88% | -293.91 27,291.50% | 1.11 100.38% | 1.00 9.73% | 0.99 0.56% | 1.00 0.15% | 1.03 3.04% | 1.08 - | 1.03 4.31% | 0.78 - | 0.71 - | |||||||||
receivables turnover | 1.48 - | 0.39 73.69% | 5.67 1,351.22% | -0.70 112.32% | 9.14 1,409.43% | 0.85 - | -1.96 331.39% | -0.07 96.23% | 3.32 4,603.48% | 3.62 8.92% | 12.97 - | 8.40 35.23% | 0.07 - | 0.90 - | ||||||||||
return on assets | 0.06 - | 0.07 7.65% | 0.08 23.49% | 0.03 67.13% | 0.02 20.13% | 0.01 - | 0.05 329.36% | -0.00 105.68% | -0.06 1,935.65% | 0.15 355.72% | 0.07 - | -0.00 103.31% | -0.04 - | 0.05 - | ||||||||||
return on capital employed | 0.03 - | 0.00 94.08% | 0.03 1,404.44% | -0.01 140.39% | 0.03 319.41% | 0.01 - | -0.02 298.35% | -0.00 88.30% | 0.00 175.25% | 0.15 7,097.35% | 0.07 - | -0.00 103.05% | -0.04 - | 0.05 - | ||||||||||
return on equity | 0.06 - | 0.07 5.58% | 0.10 47.74% | 0.03 67.44% | 0.02 30.29% | -5.60 25,707.92% | 0.01 100.25% | 0.06 302.96% | -0.00 105.50% | -0.07 2,098.76% | 0.16 338.76% | 0.07 - | -0.00 103.47% | -0.05 - | 0.05 - | |||||||||
total debt to capitalization | 0.07 - | 0.05 - | 0.10 - | 0.10 0% | 0.10 - | 0.09 - |
All numbers in USD (except ratios and percentages)