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Stock profile
Rand Logistics Inc (RLOG)
Current price
0.15 USD+4.27%
Last close 4 Jan 2018Benchmarks
Key financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 148 | 157 | 156 | 153 | 148 | 115 | 117 |
| Operating profit | $m | -0 | -4 | |||||
| Net profit | $m | 5 | -7 | -8 | -11 | -6 | -20 | -37 |
| EPS reported | $ | -1.08 | -1.99 | |||||
| Operating cashflow per share | $ | - | 0.28 | |||||
| Capex per share | $ | - | 0.70 | |||||
| FCF per share | $ | - | -0.42 | |||||
| Free cash flow | $m | -8 | -30 | |||||
| Net debt | $m | 239 | 295 | |||||
| Book value equity | $m | 19 | - | |||||
| Book value per share | $ | 1.05 | - | |||||
| Number of shares | m | 18.41 | 18.55 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.61 | 0.14 | |||||
| P/S LTM | x | 0.10 | 0.00 | |||||
| P/FCF LTM | x | -1.54 | 0.00 | |||||
| EV/EBITDA LTM | x | 8.89 | 8.48 | |||||
| EV/Sales LTM | x | - | 2.07 | |||||
| Earnings Yield LTM | % | - | -712.38% | |||||
| FCF Yield | % | -65.13% | - | |||||
| Quality | ||||||||
| ROE | % | - | -67.52% | |||||
| ROIC | % | - | -0.18% | |||||
| Operating margin | % | - | -0.24% | |||||
| Gross margin | % | - | 95.73% | |||||
| FCF/Sales | % | - | -6.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -22.23% | +0.01% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | -0.03 | -0.10 | |||||
| Net Debt/EBITDA | x | - | 8.48 | |||||
| EBIT/Net interest | x | - | -0.01 | |||||
| Net debt/market cap | % | 2028.8% | - | |||||
| Net debt/Equity | x | 12.41 | - | |||||
| Gross debt/equity | x | 12.43 | - | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
RL
Rand Logistics Inc (RLOG)
RLOG · NASDAQ · Industrials
0.15 USD+4.27%
Benchmarks
Financialsin USD
20152016TTM
Total revenue $m148115117
Operating profit $m-0-4
Net profit $m-6-20-37
EPS reported $-1.08-1.99
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