RUNRUN
US • —
$13.47
P/E
6.32
PEG
—
FCF Yield
—
Rev Growth YoY
+52.4% YoY
Gross Margin
32.1%
Health Score
—
D/E Ratio
4.71
Confidence
LOW
Business Snapshot
RUN operates in a sector not specified in the data, making its competitive landscape difficult to assess. The company trades at a current price of $13.47, though its market capitalisation is unavailable for this analysis, preventing a clear market cap tier classification. A defining financial characteristic is the company’s very high leverage, with a debt-to-equity ratio of 4.71x. The business has demonstrated significant top-line momentum, with recent annual revenue growth of 52.4%.
Financial Health
Score: N/A A financial health score could not be calculated due to a data vacuum in key areas. Gross margin stands at 32.1%, and net margin (TTM) is 17.9%, indicating the company retains a meaningful portion of revenue as profit...
Risk Assessment
- DEBT — Debt/equity of 4.71x indicates a highly leveraged capital structure and significant financial risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- DATA COMPLETENESS — Free cash flow and market capitalisation data are missing, limiting the depth of financial analysis and assessment of financial scale.
- INSIDER — Insiders are net selling with 0 buys versus 4 sells over the last 90 days, which is a negative signal....
Score: N/A A financial health score could not be calculated due to a data vacuum in key areas. Gross margin stands at 32.1%, and net margin (TTM) is 17.9%, indicating the company retains a meaningful portion of revenue as profit. However, the balance sheet is a major concern, with a debt-to-equity ratio of 4.71x, significantly more leveraged than what would be considered healthy. The current ratio of 1.66x suggests adequate short-term liquidity to cover immediate obligations. Free cash flow is not available for this period, preventing a complete assessment of the company’s ability to generate cash for debt service, dividends, or reinvestment. The high debt load presents a significant financial risk that overshadows the company’s profitability at the net income line.
- DEBT — Debt/equity of 4.71x indicates a highly leveraged capital structure and significant financial risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - DATA COMPLETENESS — Free cash flow and market capitalisation data are missing, limiting the depth of financial analysis and assessment of financial scale. - INSIDER — Insiders are net selling with 0 buys versus 4 sells over the last 90 days, which is a negative signal.
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