Reef Casino Trust (RCTUF)
OTHER OTC:RCTUF
Total Valuation
Reef Casino has a market cap or net worth of $119.96M. The enterprise value is $256.05M.
Market Cap$119.96M
Enterprise Value$256.05M
Share Statistics
Reef Casino has 49,801,037 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,801,037
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reef Casino’s return on equity (ROE) is 0.44 and return on invested capital (ROIC) is 11.22%.
Return on Equity (ROE)0.44
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)11.22%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee26.75M
Profits Per Employee5.41M
Employee Count1
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reef Casino is 16.2. Reef Casino’s PEG ratio is 1.62.
PE Ratio16.2
PS Ratio3.28
PB Ratio7.19
Price to Fair Value7.19
Price to FCF10.05
Price to Operating Cash Flow5.44
PEG Ratio1.62
Income Statement
In the last 12 months, Reef Casino had revenue of 26.75M and earned 5.41M in profits. Earnings per share was 0.22.
Revenue26.75M
Gross Profit12.31M
Operating Income11.02M
Pretax Income5.41M
Net Income5.41M
EBITDA16.44M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 15.96M and capital expenditures -7.24M, giving a free cash flow of 8.72M billion.
Operating Cash Flow15.96M
Free Cash Flow8.72M
Free Cash Flow per Share0.18
Dividends & Yields
Reef Casino pays an annual dividend of $0.094, resulting in a dividend yield of 5.37%
Dividend Per Share$0.094
Dividend Yield5.37%
Payout Ratio98.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change17.10%
50-Day Moving Average2.26
200-Day Moving Average2.12
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Reef Casino upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Reef Casino as a current ratio of 1.33, with Debt / Equity ratio of 705.75%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.98
Net Debt to EBITDA5.00
Interest Coverage Ratio1.97
Taxes
In the past 12 months, Reef Casino has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Reef Casino EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 19.48.
EV to Sales6.35
EV to EBITDA10.33
EV to Free Cash Flow19.48
EV to Operating Cash Flow10.64
Balance Sheet
Reef Casino has $3.81M in cash and marketable securities with $86.05M in debt, giving a net cash position of -$82.24M billion.
Cash & Marketable Securities$3.81M
Total Debt$86.05M
Net Cash-$82.24M
Net Cash Per Share-$1.65
Tangible Book Value Per Share$0.49
Margins
Gross margin is 66.54%, with operating margin of 41.22%, and net profit margin of 20.23%.
Gross Margin66.54%
Operating Margin41.22%
Pretax Margin20.23%
Net Profit Margin20.23%
EBITDA Margin61.47%
EBIT Margin41.18%
Analyst Forecast
The average price target for Reef Casino is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―