Resolute Management Inc. (RHLD)
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 | - |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
| Short Interest | - |
| Short % of Shares Out | null% |
| Short % of Float | null% |
| Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Resolute Management's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
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 | 0 |
| 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 | null% |
| 50-Day Moving Average | null |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 113.3K |
Income Statement
In the last 12 months, Resolute Management had revenue of 420.57M and earned 110.26M in profits. Earnings per share was 0.
| 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) | 0 |
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 | - |
| Working Capital | - |
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 | 0 |
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% |
Dividends & Yields
RHLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for RHLD.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |