Runway Growth Finance Cor... (RWAYL)
Runway Growth Finance - 7 Statistics
Share Statistics
Runway Growth Finance - 7 has - shares outstanding. The number of shares has increased by null% in one year.
| n/a |
| n/a |
| n/a |
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| 114 |
| 1.69% |
Short Selling Information
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| n/a |
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| n/a |
Enterprise Valuation
Runway Growth Finance - 7 has an Enterprise Value (EV) of 1.02B.
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Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of undefined.
| 2.76 |
| 2.76 |
| n/a |
| n/a |
| n/a |
| undefined |
Financial Efficiency
Return on Equity is 0.08% and Return on Invested Capital is 8.28%.
| 0.08% |
| 0.04% |
| 8.28% |
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| undefined |
| 0.14 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 0.36% in the last 52 weeks. The beta is -0.03, so Runway Growth Finance - 7's price volatility has been lower than the market average.
| -0.03 |
| 0.36% |
| 24.99 |
| 25.03 |
| 69.31 |
| 6,761 |
Income Statement
In the last 12 months, Runway Growth Finance - 7 had revenue of 145.82M and earned 44.34M in profits. Earnings per share was 1.09.
| 145.82M |
| 110.06M |
| 87.48M |
| 44.34M |
| -33.93M |
| 87.48M |
| 1.09 |
Balance Sheet
The company has 2.97M in cash and 510.08M in debt, giving a net cash position of -507.11M.
| 2.97M |
| 510.08M |
| -507.11M |
| -47.64M |
| 1.08B |
| 9.27M |
Cash Flow
In the last 12 months, operating cash flow was 112.44M and capital expenditures 0, giving a free cash flow of 112.44M.
| 112.44M |
| n/a |
| 112.44M |
| 2.78 |
Margins
Gross margin is 75.48%, with operating and profit margins of 59.99% and 30.41%.
| 75.48% |
| 59.99% |
| 30.41% |
| 30.41% |
| -23.27% |
| 59.99% |
| 77.11% |
Dividends & Yields
RWAYL does not appear to pay any dividends at this time.
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| 4.32% |
| 26.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| 0.84 |
| 7 |