RVI

Retail Value Inc. [RVI] Stock Forecast

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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 2017-12-312018-12-312019-12-312020-12-31 2021-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
17.49012.588.572.64
Net income per share
-15.8402.46-4.721.25
Operating cash flow per share
5.213.834.992.612.92
Free cash flow per share
5.210.417.432.612.92
Cash per share
0.452.343.742.875.23
Book value per share
59.0634.8436.1930.283.17
Tangible book value per share
55.433.1635.2529.883.17
Share holders equity per share
59.0634.8436.1930.283.17
Interest debt per share
66.3150.936.7518.540.37
Market cap
597.9M486.41M699.49M294.52M135.57M
Enterprise value
1.72B1.41B1.28B582.15M25.1M
P/E ratio
-2.04014.96-3.155.14
Price to sales ratio
1.8502.931.732.44
POCF ratio
6.216.687.375.72.2
PFCF ratio
6.2163.962.115.72.2
P/B Ratio
0.550.731.020.492.02
PTB ratio
0.550.731.020.492.02
EV to sales
5.3405.373.430.45
Enterprise value over EBITDA
-23.8807.81-47.071.04
EV to operating cash flow
17.9119.3513.5411.270.41
EV to free cash flow
17.91185.333.8811.270.41
Earnings yield
-0.4900.07-0.320.19
Free cash flow yield
0.160.020.470.180.46
Debt to equity
1.041.460.950.570
Debt to assets
0.490.490.40.290
Net debt to EBITDA
-15.603.55-23.26-4.59
Current ratio
1.061.272.363.481.68
Interest coverage
0.9303.714.32-1.22
Income quality
-0.3302.03-0.55-3.49
Dividend Yield
000.010.041.4
Payout ratio
000.15-0.127.2
Sales general and administrative to revenue
0.100.110.130.17
Research and developement to revenue
00000
Intangibles to total assets
0.030.020.010.010
Capex to operating cash flow
0-0.92.4900
Capex to revenue
000.9900
Capex to depreciation
0-0.73.1700
Stock based compensation to revenue
00000
Graham number
145.07044.7556.739.44
ROIC
0.0400.120.11-0.14
Return on tangible assets
-0.1300.03-0.080.18
Graham Net
-62.69-63.67-44.66-26.151.7
Working capital
6.21M39.24M126.56M152.8M47.3M
Tangible asset value
1.02B630.37M670.04M591.84M67.01M
Net current asset value
-1.13B-1.12B-719.27M-381.69M38.97M
Invested capital
1.041.460.950.570
Average receivables
64.42M77.24M43.02M26.75M16.1M
Average payables
108.05M93.41M69.31M46.18M19.28M
Average inventory
00000
Days sales outstanding
105.84038.4660.8325.52
Days payables outstanding
416.340283.32228.690
Days of inventory on hand
00000
Receivables turnover
3.4509.49614.3
Payables turnover
0.8801.291.60
Inventory turnover
00000
ROE
-0.2700.07-0.160.39
Capex per share
0-3.4312.4400

Quarterly Fundamentals Overview

Last date of statement is 2022-03-31 for Q1

Metric History 2021-03-212021-06-302021-09-302021-12-31 2022-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.981.990.690.260.11
Net income per share
0.15-3.30.991.370.03
Operating cash flow per share
1.071.190.610.060.15
Free cash flow per share
1.071.190.610.060.15
Cash per share
3.483.1921.835.232.12
Book value per share
29.7426.2127.173.173.24
Tangible book value per share
29.425.9427.023.173.24
Share holders equity per share
29.7426.2127.173.173.24
Interest debt per share
14.259.990.1-0.060.04
Market cap
359.96M458.79M556.01M135.57M64.62M
Enterprise value
581.29M598.85M95.06M25.1M19.85M
P/E ratio
28.04-1.656.621.1722.72
Price to sales ratio
8.6810.9538.0125.1128.33
POCF ratio
16.0318.2442.95114.4120.02
PFCF ratio
16.0318.2442.95114.4120.02
P/B Ratio
0.580.830.972.020.94
PTB ratio
0.580.830.972.020.94
EV to sales
14.0214.296.54.658.7
Enterprise value over EBITDA
28.13-10.923.050.879.33
EV to operating cash flow
25.8923.87.3421.186.15
EV to free cash flow
25.8923.87.3421.186.15
Earnings yield
0.01-0.150.040.210.01
Free cash flow yield
0.060.050.020.010.05
Debt to equity
0.470.37000
Debt to assets
0.260.21000
Net debt to EBITDA
10.71-2.55-14.79-3.85-21.04
Current ratio
5.045.0732.271.687.36
Interest coverage
2.343.631.63-22.791.97
Income quality
7-0.360.620.042.18
Dividend Yield
0.01001.371.07
Payout ratio
1.37006.4397.12
Sales general and administrative to revenue
0.120.130.160.370.39
Research and developement to revenue
00000
Intangibles to total assets
0.010.01000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
10.1344.124.669.881.57
ROIC
0.010.020.010.410.02
Return on tangible assets
0-0.070.030.20.01
Graham Net
-20.4-16.3612.171.71.98
Working capital
138.43M123.88M691.93M47.3M44.52M
Tangible asset value
614.94M547.15M570.54M67.01M68.5M
Net current asset value
-345.64M-273.36M501.93M38.97M44.52M
Invested capital
0.470.37000
Average receivables
26.68M22.78M15.73M7.43M4.63M
Average payables
36.4M32.33M23.93M8.72M3.5M
Average inventory
00000
Days sales outstanding
54.3944.0267.4364.86211.64
Days payables outstanding
222.12211.81342.3501.91K
Days of inventory on hand
00000
Receivables turnover
1.652.041.331.390.43
Payables turnover
0.410.420.2600.05
Inventory turnover
00000
ROE
0.01-0.130.040.430.01
Capex per share
00000

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.

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