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RSI : 000
RVI Stock Summary
In the News
RVI Financial details
Company Rating
Buy
Market Cap
0
Income
-18.99M
Revenue
64.22M
Book val./share
3.24
Cash/share
2.12
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
02 May 2022
P/E
2.4
Forward P/E
-
PEG
-0.3
P/S
-
P/B
0.95
P/C
-
P/FCF
-
Quick Ratio
1.66
Current Ratio
1.68
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
-0.91
EPS next Y
-
EPS next Q
-
EPS this Y
-126.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
-29.64%
Revenue Q/Q
-57.75%
EPS Q/Q
-97.54%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
18%
ROE
8%
ROC
-0.13%
Gross Margin
71%
Oper. Margin
-17%
Profit Margin
47%
Payout
720%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.9-3.0487
52W High
-
52W Low
-
RSI
-
Rel Volume
0.12
Avg Volume
341.04K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.56201
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
RVI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 17.49 | 0 | 12.58 | 8.57 | 2.64 | |
Net income per share | -15.84 | 0 | 2.46 | -4.72 | 1.25 | |
Operating cash flow per share | 5.21 | 3.83 | 4.99 | 2.61 | 2.92 | |
Free cash flow per share | 5.21 | 0.4 | 17.43 | 2.61 | 2.92 | |
Cash per share | 0.45 | 2.34 | 3.74 | 2.87 | 5.23 | |
Book value per share | 59.06 | 34.84 | 36.19 | 30.28 | 3.17 | |
Tangible book value per share | 55.4 | 33.16 | 35.25 | 29.88 | 3.17 | |
Share holders equity per share | 59.06 | 34.84 | 36.19 | 30.28 | 3.17 | |
Interest debt per share | 66.31 | 50.9 | 36.75 | 18.54 | 0.37 | |
Market cap | 597.9M | 486.41M | 699.49M | 294.52M | 135.57M | |
Enterprise value | 1.72B | 1.41B | 1.28B | 582.15M | 25.1M | |
P/E ratio | -2.04 | 0 | 14.96 | -3.15 | 5.14 | |
Price to sales ratio | 1.85 | 0 | 2.93 | 1.73 | 2.44 | |
POCF ratio | 6.21 | 6.68 | 7.37 | 5.7 | 2.2 | |
PFCF ratio | 6.21 | 63.96 | 2.11 | 5.7 | 2.2 | |
P/B Ratio | 0.55 | 0.73 | 1.02 | 0.49 | 2.02 | |
PTB ratio | 0.55 | 0.73 | 1.02 | 0.49 | 2.02 | |
EV to sales | 5.34 | 0 | 5.37 | 3.43 | 0.45 | |
Enterprise value over EBITDA | -23.88 | 0 | 7.81 | -47.07 | 1.04 | |
EV to operating cash flow | 17.91 | 19.35 | 13.54 | 11.27 | 0.41 | |
EV to free cash flow | 17.91 | 185.33 | 3.88 | 11.27 | 0.41 | |
Earnings yield | -0.49 | 0 | 0.07 | -0.32 | 0.19 | |
Free cash flow yield | 0.16 | 0.02 | 0.47 | 0.18 | 0.46 | |
Debt to equity | 1.04 | 1.46 | 0.95 | 0.57 | 0 | |
Debt to assets | 0.49 | 0.49 | 0.4 | 0.29 | 0 | |
Net debt to EBITDA | -15.6 | 0 | 3.55 | -23.26 | -4.59 | |
Current ratio | 1.06 | 1.27 | 2.36 | 3.48 | 1.68 | |
Interest coverage | 0.93 | 0 | 3.71 | 4.32 | -1.22 | |
Income quality | -0.33 | 0 | 2.03 | -0.55 | -3.49 | |
Dividend Yield | 0 | 0 | 0.01 | 0.04 | 1.4 | |
Payout ratio | 0 | 0 | 0.15 | -0.12 | 7.2 | |
Sales general and administrative to revenue | 0.1 | 0 | 0.11 | 0.13 | 0.17 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.02 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0 | -0.9 | 2.49 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0.99 | 0 | 0 | |
Capex to depreciation | 0 | -0.7 | 3.17 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 145.07 | 0 | 44.75 | 56.73 | 9.44 | |
ROIC | 0.04 | 0 | 0.12 | 0.11 | -0.14 | |
Return on tangible assets | -0.13 | 0 | 0.03 | -0.08 | 0.18 | |
Graham Net | -62.69 | -63.67 | -44.66 | -26.15 | 1.7 | |
Working capital | 6.21M | 39.24M | 126.56M | 152.8M | 47.3M | |
Tangible asset value | 1.02B | 630.37M | 670.04M | 591.84M | 67.01M | |
Net current asset value | -1.13B | -1.12B | -719.27M | -381.69M | 38.97M | |
Invested capital | 1.04 | 1.46 | 0.95 | 0.57 | 0 | |
Average receivables | 64.42M | 77.24M | 43.02M | 26.75M | 16.1M | |
Average payables | 108.05M | 93.41M | 69.31M | 46.18M | 19.28M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 105.84 | 0 | 38.46 | 60.83 | 25.52 | |
Days payables outstanding | 416.34 | 0 | 283.32 | 228.69 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 3.45 | 0 | 9.49 | 6 | 14.3 | |
Payables turnover | 0.88 | 0 | 1.29 | 1.6 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | -0.27 | 0 | 0.07 | -0.16 | 0.39 | |
Capex per share | 0 | -3.43 | 12.44 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2022-03-31 for Q1
Metric | History | 2021-03-21 | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.98 | 1.99 | 0.69 | 0.26 | 0.11 | |
Net income per share | 0.15 | -3.3 | 0.99 | 1.37 | 0.03 | |
Operating cash flow per share | 1.07 | 1.19 | 0.61 | 0.06 | 0.15 | |
Free cash flow per share | 1.07 | 1.19 | 0.61 | 0.06 | 0.15 | |
Cash per share | 3.48 | 3.19 | 21.83 | 5.23 | 2.12 | |
Book value per share | 29.74 | 26.21 | 27.17 | 3.17 | 3.24 | |
Tangible book value per share | 29.4 | 25.94 | 27.02 | 3.17 | 3.24 | |
Share holders equity per share | 29.74 | 26.21 | 27.17 | 3.17 | 3.24 | |
Interest debt per share | 14.25 | 9.99 | 0.1 | -0.06 | 0.04 | |
Market cap | 359.96M | 458.79M | 556.01M | 135.57M | 64.62M | |
Enterprise value | 581.29M | 598.85M | 95.06M | 25.1M | 19.85M | |
P/E ratio | 28.04 | -1.65 | 6.62 | 1.17 | 22.72 | |
Price to sales ratio | 8.68 | 10.95 | 38.01 | 25.11 | 28.33 | |
POCF ratio | 16.03 | 18.24 | 42.95 | 114.41 | 20.02 | |
PFCF ratio | 16.03 | 18.24 | 42.95 | 114.41 | 20.02 | |
P/B Ratio | 0.58 | 0.83 | 0.97 | 2.02 | 0.94 | |
PTB ratio | 0.58 | 0.83 | 0.97 | 2.02 | 0.94 | |
EV to sales | 14.02 | 14.29 | 6.5 | 4.65 | 8.7 | |
Enterprise value over EBITDA | 28.13 | -10.92 | 3.05 | 0.87 | 9.33 | |
EV to operating cash flow | 25.89 | 23.8 | 7.34 | 21.18 | 6.15 | |
EV to free cash flow | 25.89 | 23.8 | 7.34 | 21.18 | 6.15 | |
Earnings yield | 0.01 | -0.15 | 0.04 | 0.21 | 0.01 | |
Free cash flow yield | 0.06 | 0.05 | 0.02 | 0.01 | 0.05 | |
Debt to equity | 0.47 | 0.37 | 0 | 0 | 0 | |
Debt to assets | 0.26 | 0.21 | 0 | 0 | 0 | |
Net debt to EBITDA | 10.71 | -2.55 | -14.79 | -3.85 | -21.04 | |
Current ratio | 5.04 | 5.07 | 32.27 | 1.68 | 7.36 | |
Interest coverage | 2.34 | 3.63 | 1.63 | -22.79 | 1.97 | |
Income quality | 7 | -0.36 | 0.62 | 0.04 | 2.18 | |
Dividend Yield | 0.01 | 0 | 0 | 1.37 | 1.07 | |
Payout ratio | 1.37 | 0 | 0 | 6.43 | 97.12 | |
Sales general and administrative to revenue | 0.12 | 0.13 | 0.16 | 0.37 | 0.39 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 10.13 | 44.1 | 24.66 | 9.88 | 1.57 | |
ROIC | 0.01 | 0.02 | 0.01 | 0.41 | 0.02 | |
Return on tangible assets | 0 | -0.07 | 0.03 | 0.2 | 0.01 | |
Graham Net | -20.4 | -16.36 | 12.17 | 1.7 | 1.98 | |
Working capital | 138.43M | 123.88M | 691.93M | 47.3M | 44.52M | |
Tangible asset value | 614.94M | 547.15M | 570.54M | 67.01M | 68.5M | |
Net current asset value | -345.64M | -273.36M | 501.93M | 38.97M | 44.52M | |
Invested capital | 0.47 | 0.37 | 0 | 0 | 0 | |
Average receivables | 26.68M | 22.78M | 15.73M | 7.43M | 4.63M | |
Average payables | 36.4M | 32.33M | 23.93M | 8.72M | 3.5M | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 54.39 | 44.02 | 67.43 | 64.86 | 211.64 | |
Days payables outstanding | 222.12 | 211.81 | 342.35 | 0 | 1.91K | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 1.65 | 2.04 | 1.33 | 1.39 | 0.43 | |
Payables turnover | 0.41 | 0.42 | 0.26 | 0 | 0.05 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.01 | -0.13 | 0.04 | 0.43 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
RVI Frequently Asked Questions
What is Retail Value Inc. stock symbol ?
Retail Value Inc. is a US stock , located in Beachwood of Ohio and trading under the symbol RVI
What is Retail Value Inc. stock quote today ?
Retail Value Inc. stock price is $- today.
Is Retail Value Inc. stock public?
Yes, Retail Value Inc. is a publicly traded company.