Resolute Management Statistics Share Statistics Resolute Management has 8.53M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 8.53M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 1,724 FTD / Avg. Volume 2.63%
Short Selling Information The latest short interest is 326.91K, so 3.83% of the outstanding
shares have been sold short.
Short Interest 326.91K Short % of Shares Out 3.83% Short % of Float 7.8% Short Ratio (days to cover) 2.37
Valuation Ratios The PE ratio is 2.76 and the forward
PE ratio is null.
Resolute Management's PEG ratio is
-0.04.
PE Ratio 2.76 Forward PE n/a PS Ratio 0.72 Forward PS n/a PB Ratio -0.59 P/FCF Ratio 2.12 PEG Ratio -0.04
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Resolute Management.
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 3.33,
with a Debt / Equity ratio of -0.39.
Current Ratio 3.33 Quick Ratio 2.43 Debt / Equity -0.39 Debt / EBITDA 1.43 Debt / FCF 1.4 Interest Coverage 5.95
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 $60.08M Profits Per Employee $15.75M Employee Count 7 Asset Turnover 2.08 Inventory Turnover 4.49
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, so Resolute Management's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 37.33 200-Day Moving Average n/a Relative Strength Index (RSI) 70 Average Volume (20 Days) 65,608
Income Statement In the last 12 months, Resolute Management had revenue of 420.57M
and earned 110.26M
in profits. Earnings per share was 3.28.
Revenue 420.57M Gross Profit 219.23M Operating Income 126.68M Net Income 110.26M EBITDA 140.71M EBIT 131.54M Earnings Per Share (EPS) 3.28
Full Income Statement Balance Sheet The company has 71.59M in cash and 201.64M in
debt, giving a net cash position of -130.05M.
Cash & Cash Equivalents 71.59M Total Debt 201.64M Net Cash -130.05M Retained Earnings -201.62M Total Assets 214.29M Working Capital 127.36M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 152.1M
and capital expenditures -8.45M, giving a free cash flow of 143.66M.
Operating Cash Flow 152.1M Capital Expenditures -8.45M Free Cash Flow 143.66M FCF Per Share 16.93
Full Cash Flow Statement Margins Gross margin is 52.13%, with operating and profit margins of 30.12% and 26.22%.
Gross Margin 52.13% Operating Margin 30.12% Pretax Margin 26.22% Profit Margin 26.22% EBITDA Margin 33.46% EBIT Margin 30.12% FCF Margin 34.16%
