Rushnet Inc

Chart & Performance

D1W1MN

No data to show

P/E

—

P/S

0.00

EPS

—

Div Yield, %

—

Shrs. gr., 5y

-14.00%

Rev. gr., 5y

Revenues

-74.08%

Net income

-607k

L-8.67%

CFO

-111k

L-66.01%

Profile

RushNet, Inc. provides beverage products in the United States and Canada. It offers cane-sugar sweetened and natural soda beverages under the Ginseng Rush, Ginseng Rush XXX, and Rush Herbal Cola trademarks. The company also offers electrolyte water under the e-Water trademark. RushNet sells its products through distributors and online. The company was formerly known as V-Net Beverage, Inc. and changed its name to RushNet, Inc. in July 2005. RushNet is based in Blue Island, Illinois.

URL

http://rushnetinc.com/

IPO date

Jun 21, 2001

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2016‑12
Income
Revenues	1,788 -74.08%	6,898 16.99%
Cost of revenue	683	1,845
Unusual Expense (Income)
NOPBT	1,105	5,053
NOPBT Margin	61.78%	73.25%
Operating Taxes	(199)	(219)
Tax Rate
NOPAT	1,304	5,272
Net income	(607) -8.67%	(665) -506.37%
Dividends
Dividend yield
Proceeds from repurchase of equity		86
BB yield		-0.67%
Debt
Debt current	404	2,613
Long-term debt	4,586	3,428
Deferred revenue		3,428
Other long-term liabilities		(3,262)
Net debt	4,968	6,008
Cash flow
Cash from operating activities	(111)	(326)
CAPEX	(2)	(7)
Cash from investing activities		(7)
Cash from financing activities	99	92
FCF	2,657	5,937
Balance
Cash	22	34
Long term investments
Excess cash
Stockholders' equity	(618)	(11)
Invested Capital	5,250	6,468
ROIC	22.25%	77.16%
ROCE	23.16%	76.62%
EV
Common stock shares outstanding	8,576,428	8,603,573
Price	0.00 -86.67%	0.00 172.73%
Market cap	1,715 -86.71%	12,905 18.11%
EV	6,686	18,917
EBITDA	1,153	5,374
EV/EBITDA	5.80	3.52
Interest	143	380
Interest/NOPBT	12.93%	7.52%