Resolute Management Inc. (RHLD)
Resolute Management Statistics
Share Statistics
Resolute Management has 8.53M shares outstanding. The number of shares has increased by null% in one year.
| 8.53M |
| n/a |
| n/a |
| n/a |
| n/a |
| 530 |
| 0.9% |
Short Selling Information
The latest short interest is 224.41K, so 2.63% of the outstanding shares have been sold short.
| 224.41K |
| 2.63% |
| 5.35% |
| 8.82 |
Valuation Ratios
The PE ratio is 2.76 and the forward PE ratio is null. Resolute Management's PEG ratio is -0.04.
| 2.76 |
| n/a |
| 0.72 |
| n/a |
| -0.59 |
| 2.12 |
| -0.04 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Resolute Management.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of -0.39.
| 3.33 |
| 2.43 |
| -0.39 |
| 1.43 |
| 1.4 |
| 5.95 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $60,081,571.43 |
| $15,751,142.86 |
| 7 |
| 2.08 |
| 4.49 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so Resolute Management's price volatility has been lower than the market average.
| 0 |
| n/a |
| 30.43 |
| n/a |
| 46.85 |
| 59,125 |
Income Statement
In the last 12 months, Resolute Management had revenue of 420.57M and earned 110.26M in profits. Earnings per share was 3.28.
| 420.57M |
| 219.23M |
| 126.68M |
| 110.26M |
| 140.71M |
| 131.54M |
| 3.28 |
Balance Sheet
The company has 71.59M in cash and 201.64M in debt, giving a net cash position of -130.05M.
| 71.59M |
| 201.64M |
| -130.05M |
| -201.62M |
| n/a |
| n/a |
Cash Flow
In the last 12 months, operating cash flow was 152.1M and capital expenditures -8.45M, giving a free cash flow of 143.66M.
| 152.1M |
| -8.45M |
| 143.66M |
| 16.93 |
Margins
Gross margin is 52.13%, with operating and profit margins of 30.12% and 26.22%.
| 52.13% |
| 30.12% |
| 26.22% |
| 26.22% |
| 33.46% |
| 30.12% |
| 34.16% |
Dividends & Yields
RHLD does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| n/a |
| n/a |