| Company Name: | Reunion Industries, Inc. | | Ticker Symbol: | RUN | | | WWW Address: | www.reunionindustries.com | | CEO: | Kimball J. Bradley | | No. of Employees: | 349 | | Common Issue Type: | CS | | Business Description: | The Company owns and operates industrial manufacturing operations that design and manufacture engineered, high-quality products for specific customer requirements.
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| | | Industry Information: | CONSUMER NON-DURABLES - Rubber & Plastics [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | |  | - | - | 0 | 0.22 | 0.18 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3.7 | 17.4 | 2.54 | 0.25 | 0.00 | 0.8 | 0.0 | 1.38 - 0.18 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.21 | $ | | PE Ratio - LTM | 0.8 | |
| Market Capitalisation | 3.7 | mil |
| Latest Shares Outstanding | 17.4 | mil |
| Earnings pS (EPS) | 0.25 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 170,458 | $ |
| Effective Tax Rate | 4.4 | % |
| Float | 7.4 | mil |
| Float as % of Shares Outstanding | 42.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 25.9 | % |
| EBITDA Margin | 14.0 | % |
| Pre-Tax Profit Margin | 4.4 | % |
| Assets Turnover | 1.2 | % |
| Return on Assets (ROA) | 12.1 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -23.4 | % |
| Current Ratio | 0.4 | |
| Leverage Ratio (Assets/Equity) | 0.0 | |
| Interest Cover | 1.2 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | -2.26 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 0.00 | $ |
| Tangible Book-Value pS | -1.95 | $ |
| Cash Flow pS | 0.42 | $ |
| Free Cash Flow pS | -0.25 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.00 | |
| Price/Tangible Book Ratio | -0.11 | |
| Price/Cash Flow | 0.5 | |
| Price/Free Cash Flow | -0.8 | |
| P/E as % of Industry Group | 3.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -22.2 | 77 | 408 | 2,943 |
| 4 Weeks | 0.30 | 0.18 | 0.26 | -19.2 | 77 | 343 | 6,518 |
| 13 Weeks | 0.36 | 0.18 | 0.32 | -34.4 | 65 | 199 | 12,365 |
| 26 Weeks | 1.07 | 0.18 | 0.44 | -52.3 | 45 | 235 | 28,959 |
| 52 Weeks | 1.38 | 0.18 | 1.28 | -83.6 | 15 | 261 | 65,244 |
| YTD | 0.38 | 0.18 | - | -46.2 | 53 | 195 | 13,637 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.24 | 0.24 | 0.27 | 0.39 | 0.40 | 2.54 | 4.60 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -9.85 | 71.7 | -7.19 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.33 | NA | 23.19 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 19.6 | 0.0 | 19.6 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.40 | -0.08 | 0.40 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -88.48 |
| Current Ratio | 0.4 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.03 |
| Receivables Turnover | 0.0 |
| Average Collection Period | 0 |
| Working Capital/Equity | 170.7 |
| Working Capital pS | -2.26 |
| Cash-Flow pS | 0.42 |
| Free Cash-Flow pS | -0.25 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.18 |
| Financial Leverage Ratio (Assets/Equity) | 0.0 |
| Debt Ratio | 151.8 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | -19.8 |
| LT Debt/Total Liabilities | 0.0 |
| Interest Cover | 1.2 |
| Interest/Capital Invested | -47.23 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.54 |
| Tobin's Q Ratio | 0.08 |
| Current P/E Ratio - LTM | 0.80 |
| Enterprise Value (EV)/EBITDA | 8.38 |
| Enterprise Value (EV)/Free Cash Flow | -13.96 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -0.11 |
| Price/Book Ratio - LTM | 0.00 |
| Price/Cash Flow Ratio | 0.5 |
| Price/Free Cash Flow Ratio - LTM | -0.8 |
| Price/Sales Ratio | 0.06 |
| P/E Ratio (1 month ago) - LTM | 1.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.8 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 3.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.00 |
| Current Liabilities pS | 3.61 |
| Tangible Book Value pS - LTM | -1.95 |
| Book Value pS - LTM | 0.00 |
| Capital Invested pS | -1.32 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | 0.42 |
| Free Cash Flow pS - LTM | -0.25 |
| Earnings pS (EPS) | 0.25 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.41 |
| Free Cash Flow Margin 5YEAR AVG | -4.04 |
| Net Profit Margin | 9.1 |
| Net Profit Margin - 5YEAR AVRG. | -2.3 |
| Equity Productivity | -2.58 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | -2.58 |
| Return on Capital Invested (ROCI) | -23.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 12.4 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | 12.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.8 |
| Gross Profit Margin | 25.9 |
| Gross Profit Margin - 5YEAR AVRG. | 22.1 |
| EBITDA Margin - LTM | 14.0 |
| EBIT Margin - LTM | 19.1 |
| Pre-Tax Profit Margin | 4.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -2.3 |
| Effective Tax Rate | 4.4 |
| Effective Tax Rate - 5YEAR AVRG. | 0.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 56 |
| Revenue per Employee | 170,458 |
| Net Income per Employee | 15,436 |
| Average Collection Period | 56 |
| Receivables Turnover | 0.0 |
| Day's Inventory Turnover Ratio | 0 |
| Inventory Turnover | 0.0 |
| Inventory/Sales | 19.0 |
| Accounts Payble/Sales | 7.46 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -1.51 |
| Fixed Assets Turnover | 2.86 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 37.77 |
| Revenue per $ Plant | 9.11 |
| Revenue per $ Common Equity | -2.58 |
| Revenue per $ Capital Invested | -2.58 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 11.9 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 14.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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