Retail Value Inc. (RVI)
Retail Value Statistics
Share Statistics
Retail Value has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.14 and the forward PE ratio is null. Retail Value's PEG ratio is -0.04.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 2.02 |
| P/FCF Ratio | 2.2 |
| PEG Ratio | -0.04 |
Enterprise Valuation
Retail Value has an Enterprise Value (EV) of 25.1M.
| EV / Sales | 0.45 |
| EV / EBITDA | 1.04 |
| EV / EBIT | 0.41 |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.
| Current Ratio | 1.68 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on Equity is 39.36% and Return on Invested Capital is -14.32%.
| Return on Equity | 39.36% |
| Return on Assets | 18.27% |
| Return on Invested Capital | -14.32% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 148K |
| Effective Tax Rate | 0.56% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.56, so Retail Value's price volatility has been higher than the market average.
| Beta | 1.56 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.16 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 37.25 |
| Average Volume (20 Days) | 341.04K |
Income Statement
In the last 12 months, Retail Value had revenue of 55.66M and earned 26.38M in profits. Earnings per share was 1.25.
| Revenue | 55.66M |
| Gross Profit | 39.41M |
| Operating Income | -9.65M |
| Net Income | 26.38M |
| EBITDA | 24.07M |
| EBIT | 34.42M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 110.47M in cash and 0 in debt, giving a net cash position of 110.47M.
| Cash & Cash Equivalents | 110.47M |
| Total Debt | 0 |
| Net Cash | 110.47M |
| Retained Earnings | -675.6M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 61.74M and capital expenditures 0, giving a free cash flow of 61.74M.
| Operating Cash Flow | 61.74M |
| Capital Expenditures | 0 |
| Free Cash Flow | 61.74M |
| FCF Per Share | 2.92 |
Margins
Gross margin is 70.8%, with operating and profit margins of -17.34% and 47.39%.
| Gross Margin | 70.8% |
| Operating Margin | -17.34% |
| Pretax Margin | 47.65% |
| Profit Margin | 47.39% |
| EBITDA Margin | 43.24% |
| EBIT Margin | -17.34% |
| FCF Margin | 110.93% |
Dividends & Yields
RVI pays an annual dividend of $25.31, which amounts to a dividend yield of 724.01%.
| Dividend Per Share | $25.31 |
| Dividend Yield | 724.01% |
| Dividend Growth (YoY) | 1800% |
| Payout Ratio | -3013.1% |
| Earnings Yield | 19.45% |
| FCF Yield | 45.54% |
Analyst Forecast
Currently there are no analyst rating for RVI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 19, 2022. It was a forward split with a ratio of 1027:500.
| Last Split Date | Jan 19, 2022 |
| Split Type | forward |
| Split Ratio | 1027:500 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |