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Resolute Holdings Management, Inc. (RHLD)
:RHLD
US Market
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Resolute Holdings Management, Inc. (RHLD) Stock Statistics & Valuation Metrics

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Total Valuation

Resolute Holdings Management, Inc. has a market cap or net worth of $360.91M. The enterprise value is $457.00M.
Market Cap$360.91M
Enterprise Value$457.00M

Share Statistics

Resolute Holdings Management, Inc. has 8,525,998 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,525,998
Owned by Insiders
Owned by Institutions

Financial Efficiency

Resolute Holdings Management, Inc.’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is 76.72%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)0.55
Return on Invested Capital (ROIC)76.72%
Return on Capital Employed (ROCE)0.83
Revenue Per Employee60.08M
Profits Per Employee15.75M
Employee Count7
Asset Turnover2.08
Inventory Turnover4.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio37.93
Price to Fair Value-0.59
Price to FCF2.54
Price to Operating Cash Flow2.40
PEG Ratio0.02

Income Statement

In the last 12 months, Resolute Holdings Management, Inc. had revenue of 420.57M and earned 110.26M in profits. Earnings per share was 3.28.
Revenue420.57M
Gross Profit219.23M
Operating Income126.68M
Pretax Income110.26M
Net Income110.26M
EBITDA140.71M
Earnings Per Share (EPS)3.28

Cash Flow

In the last 12 months, operating cash flow was 104.47M and capital expenditures -6.07M, giving a free cash flow of 98.39M billion.
Operating Cash Flow104.47M
Free Cash Flow98.39M
Free Cash Flow per Share11.54

Dividends & Yields

Resolute Holdings Management, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change62.81%
50-Day Moving Average34.24
200-Day Moving Average
Relative Strength Index (RSI)62.16
Average Volume (3m)98.55K

Important Dates

Resolute Holdings Management, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Resolute Holdings Management, Inc. as a current ratio of 3.33, with Debt / Equity ratio of 2160.16%
Current Ratio3.33
Quick Ratio2.43
Debt to Market Cap0.64
Net Debt to EBITDA0.92
Interest Coverage Ratio5.95

Taxes

In the past 12 months, Resolute Holdings Management, Inc. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Resolute Holdings Management, Inc. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.03.
EV to Sales1.03
EV to EBITDA3.09
EV to Free Cash Flow3.03
EV to Operating Cash Flow2.86

Balance Sheet

Resolute Holdings Management, Inc. has $71.02M in cash and marketable securities with $191.59M in debt, giving a net cash position of $120.57M billion.
Cash & Marketable Securities$71.02M
Total Debt$191.59M
Net Cash$120.57M
Net Cash Per Share$14.14
Tangible Book Value Per Share-$4.30

Margins

Gross margin is 51.98%, with operating margin of 30.12%, and net profit margin of 26.22%.
Gross Margin51.98%
Operating Margin30.12%
Pretax Margin26.22%
Net Profit Margin26.22%
EBITDA Margin33.46%
EBIT Margin31.28%

Analyst Forecast

The average price target for Resolute Holdings Management, Inc. 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

Scores

Smart ScoreN/A
AI Score
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