Retail Value Statistics Share Statistics Retail Value has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.45M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.45M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 7.33
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
Financial Ratio History 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 n/a Debt / FCF n/a Interest Coverage -1.22
Financial Efficiency Return on Equity is 39.36% and Return on Invested Capital is -12.74%.
Return on Equity 39.36% Return on Assets 18.27% Return on Invested Capital -12.74% Revenue Per Employee n/a Profits Per Employee n/a 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 n/a 50-Day Moving Average 3.16 200-Day Moving Average n/a Relative Strength Index (RSI) 37.25 Average Volume (20 Days) 341,041
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
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -675.6M Total Assets n/a Working Capital n/a
Full Balance Sheet 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 n/a Free Cash Flow 61.74M FCF Per Share 2.92
Full Cash Flow Statement 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%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 9.44 Graham Upside 214.67%
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 n/a Piotroski F-Score n/a
