Rain Enhancement Holdco Inc Statistics Share Statistics Rain Enhancement Holdco Inc has 7.53M
shares outstanding. The number of shares has increased by -79.3%
in one year.
Shares Outstanding 7.53M Shares Change (YoY) -79.3% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 3.07M Failed to Deliver (FTD) Shares 212 FTD / Avg. Volume 1.66%
Short Selling Information The latest short interest is 35.38K, so 0.47% of the outstanding
shares have been sold short.
Short Interest 35.38K Short % of Shares Out 0.47% Short % of Float 1.46% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -3.18 and the forward
PE ratio is -6.29.
Rain Enhancement Holdco Inc's PEG ratio is
0.
PE Ratio -3.18 Forward PE -6.29 PS Ratio 0 Forward PS n/a PB Ratio -2.73 P/FCF Ratio -10.55 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Rain Enhancement Holdco Inc.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.12,
with a Debt / Equity ratio of -0.66.
Current Ratio 0.12 Quick Ratio 0.12 Debt / Equity -0.66 Debt / EBITDA -0.78 Debt / FCF -2.57 Interest Coverage -148.9
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-1.13M Employee Count 4 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is -0.24, so Rain Enhancement Holdco Inc's
price volatility has been lower than the market average.
Beta -0.24 52-Week Price Change n/a 50-Day Moving Average 4.26 200-Day Moving Average n/a Relative Strength Index (RSI) 53.44 Average Volume (20 Days) 12,765
Income Statement
Revenue n/a Gross Profit -11.68K Operating Income -4.5M Net Income -4.53M EBITDA -4.49M EBIT -4.5M Earnings Per Share (EPS) -2.29
Full Income Statement Balance Sheet The company has 32.6K in cash and 3.51M in
debt, giving a net cash position of -3.48M.
Cash & Cash Equivalents 32.6K Total Debt 3.51M Net Cash -3.48M Retained Earnings -6.25M Total Assets 1.55M Working Capital -8.33M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -1.32M
and capital expenditures -45.83K, giving a free cash flow of -1.37M.
Operating Cash Flow -1.32M Capital Expenditures -45.83K Free Cash Flow -1.37M FCF Per Share -0.69
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
