Riku Dining Group Statistics
Total Valuation
RIKU has a market cap or net worth of $101.25 million. The enterprise value is $104.73 million.
| Market Cap | 101.25M |
| Enterprise Value | 104.73M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RIKU has 20.25 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 97.57.
| PE Ratio | 97.57 |
| Forward PE | n/a |
| PS Ratio | 5.40 |
| Forward PS | n/a |
| PB Ratio | 24.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 196.07 |
| P/OCF Ratio | 70.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 24.90, with an EV/FCF ratio of 202.82.
| EV / Earnings | 100.93 |
| EV / Sales | 5.59 |
| EV / EBITDA | 24.90 |
| EV / EBIT | 70.72 |
| EV / FCF | 202.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 10.76 |
| Interest Coverage | 12.72 |
Financial Efficiency
Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 24.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $110,895 |
| Profits Per Employee | $6,140 |
| Employee Count | 169 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RIKU has paid $326,861 in taxes.
| Income Tax | 326,861 |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, RIKU had revenue of $18.74 million and earned $1.04 million in profits. Earnings per share was $0.05.
| Revenue | 18.74M |
| Gross Profit | 4.05M |
| Operating Income | 1.38M |
| Pretax Income | 1.36M |
| Net Income | 1.04M |
| EBITDA | 4.21M |
| EBIT | 1.48M |
| Earnings Per Share (EPS) | $0.05 |
Full Income StatementBalance Sheet
The company has $2.08 million in cash and $5.56 million in debt, giving a net cash position of -$3.48 million or -$0.17 per share.
| Cash & Cash Equivalents | 2.08M |
| Total Debt | 5.56M |
| Net Cash | -3.48M |
| Net Cash Per Share | -$0.17 |
| Equity (Book Value) | 4.18M |
| Book Value Per Share | 0.21 |
| Working Capital | -6,454 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.43 million and capital expenditures -$915,347, giving a free cash flow of $516,393.
| Operating Cash Flow | 1.43M |
| Capital Expenditures | -915,347 |
| Free Cash Flow | 516,393 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 21.63%, with operating and profit margins of 7.34% and 5.54%.
| Gross Margin | 21.63% |
| Operating Margin | 7.34% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.54% |
| EBITDA Margin | 22.44% |
| EBIT Margin | 7.90% |
| FCF Margin | 2.76% |