What is RIVULET ENTERTAINMENT INC's earnings per share (EPS)?

RIVULET ENTERTAINMENT INC (RIVF) reported diluted earnings per share of -$0.05 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RIVULET ENTERTAINMENT INC (RIVF) Financials

RIVF

FY2025 annual

Revenue $10.0M +16566.7% YoY

Net Income -$5.9M -3161.9% YoY

EPS (Diluted) -$0.05 YoY not available

Operating Cash Flow -$11.0M -16.1% YoY

Market Cap $234K as of Oct 7, 2026

Price / Sales 0.0x on $10.0M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Sep 30, 2025 Reported Jan 20, 2026 Currency USD FYE June

Newest figures come from the 10-K for Q1 FY2026, filed Jan 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RIVF SEC filings page.

RIVULET ENTERTAINMENT INC (RIVF) reported $10.0M in revenue for fiscal year 2025, up 16566.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RIVF FY2025 2026-10-03

Revenue reached $10M, but gross losses, cash outflows, and financing dependence show a business still funded externally.

In FY2025, operating cash flow of -$11.0M was nearly twice the net loss of $5.9M, and FY2024 showed the same direction; reported earnings therefore understated the cash funding required by operations.

Revenue rose from $60K in FY2024 to $10M in FY2025, but that scale did not translate into gross profit. The reported gross margin moved from 100.0% to -4.7%, indicating a sharp change in cost structure or revenue composition rather than smooth operating leverage.

At FY2025, total liabilities of $26.3M exceeded total assets of $19.8M, leaving negative equity and showing that recorded assets do not cover reported claims. A 0.1x current ratio also means short-term obligations greatly exceed current assets, while financing inflows nearly matched operating cash outflow.

Financial Health Signals

Financial health score not available

RIVULET ENTERTAINMENT INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-2.35

RIVULET ENTERTAINMENT INC scores -2.35, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($234K) relative to total liabilities ($26.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

2/7

RIVULET ENTERTAINMENT INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

RIVULET ENTERTAINMENT INC reported a net loss of $5.9M while operations used $11.0M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

RIVULET ENTERTAINMENT INC reported an operating loss of $4.0M against $891K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Net Income

-$966K

YoY-60.1%

RIVULET ENTERTAINMENT INC reported -$966K in net income in Q1 2026. This represents a decrease of 60.1% from the same quarter a year earlier.

EPS (Diluted)

-$0.01

QoQ0.0%

RIVULET ENTERTAINMENT INC earned -$0.01 per diluted share (EPS) in Q1 2026. It is unchanged from the prior quarter.

Revenue

Not reported for Q1 2026.

EBITDA

Not reported for Q1 2026.

Cash & Balance Sheet

Cash & Debt

$42K

YoY-47.2%

QoQ-67.4%

5Y CAGR+136.5%

10Y CAGR+16.3%

RIVULET ENTERTAINMENT INC held $42K in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

110M

QoQ0.0%

RIVULET ENTERTAINMENT INC had 110M shares outstanding in Q1 2026. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

None of these metrics is reported for Q1 2026.

Capital Allocation

None of these metrics is reported for Q1 2026.

RIVF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RIVF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	N/A	$10.0M+16566.7%	$60K	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	$10.5M	N/A	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	-$468K-880.6%	$60K	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$3.6M+1375.2%	$241K+5509.5%	$4K	N/A	$3K-61.6%	$8K+385.7%	$2K+108.8%	$773+159.4%	$298-98.8%	$25K+4.5%	$24K+111451.2%	$22	N/A	N/A	N/A
Operating Income	N/A	-$4.0M-2121.0%	-$181K	N/A	N/A	N/A	N/A	-$67K-14.2%	-$58K+29.1%	-$82K-24.9%	-$66K+18.1%	-$80K+41.3%	-$137K	N/A	N/A	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	-$62K-19.6%	-$52K-18.2%	-$44K+36.2%	-$69K-33.2%	-$52K+24.5%	-$68K+45.0%	-$125K	N/A	N/A	N/A
Interest Expense	N/A	$891K	N/A	$7K	N/A	$2K-52.0%	$5K-14.1%	$5K-38.8%	$9K-13.3%	$10K+194.4%	-$11K-44.3%	-$8K-226.2%	-$2K-135.5%	-$988	N/A	-$1K
Income Tax	N/A	N/A	N/A	$0	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	-$5.9M-3161.9%	-$181K	N/A	N/A	N/A	N/A	-$68K-1.5%	-$67K+27.4%	-$93K-20.6%	-$77K+12.7%	-$88K+36.8%	-$139K-1.5%	-$137K+67.3%	-$420K-1.3%	-$414K
EPS (Basic)	N/A	-$0.05	$0.00+100.0%	-$0.06	$0.00	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	-$0.06	-$0.05	$0.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	109M+13.2%	97M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Revenue	N/A	N/A	N/A	$10.0M	$0	N/A	$0	N/A
Cost of Revenue	N/A	N/A	N/A	$10.5M	$0	N/A	$0	N/A
Gross Profit	N/A	N/A	N/A	-$468K	$0	N/A	$0	N/A
SG&A Expenses	$658K+32.5%	N/A	$326K+3430.0%	$2.3M	$497K	N/A	$9K+13300.0%	N/A
Operating Income	-$658K-32.5%	N/A	-$326K-3430.0%	-$2.7M	-$497K	N/A	-$9K+70.0%	N/A
EBITDA	N/A	N/A	N/A	N/A	N/A	N/A	-$9K+70.2%	N/A
Interest Expense	$308K+188.5%	N/A	$228K+12062.5%	$306K	$107K	N/A	$2K+560.9%	N/A
Income Tax	N/A	N/A	N/A	N/A	$0	N/A	$0	N/A
Net Income	-$966K-60.1%	N/A	-$555K-5897.6%	-$3.0M	-$603K	N/A	-$9K-147.8%	N/A
EPS (Basic)	-$0.010.0%	-$0.01	-$0.01	-$0.03	-$0.01	$0.00	$0.00	$0.00-100.0%
EPS (Diluted)	-$0.01	-$0.01	-$0.01	-$0.03	-$0.01	$0.00	$0.00	$0.00
Diluted Shares (Avg)	110M	N/A	110M+13.4%	110M	109M	N/A	97M	97M

Not reported in any period shown, so not listed: R&D Expenses.

RIVF Balance Sheet

RIVF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$19.8M+52.1%	$13.0M+924521.4%	$1K+921.0%	$138-98.9%	$12K-15.2%	$14K-59.0%	$35K-42.7%	$61K-4.8%	$64K-17.5%	$78K-15.0%	$91K-6.7%	$98K-7.1%	$105K-32.5%	$156K+58.5%	$98K
Current Assets	$2.9M+1870.6%	$149K+30892.7%	$480+247.8%	$138-98.9%	$12K+3390.8%	$348-94.4%	$6K-64.5%	$18K+142.3%	$7K-23.2%	$9K+5.1%	$9K-16.2%	$11K-23.3%	$14K	N/A	N/A
Cash & Equivalents	$128K+25.9%	$102K+21091.9%	$480+247.8%	$138-98.9%	$12K+3390.8%	$348-94.4%	$6K-64.5%	$18K+142.3%	$7K-23.2%	$9K+5.1%	$9K-16.2%	$11K-23.3%	$14K-81.7%	$77K+470.8%	$13K
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$2.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0-100.0%	$2.0M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$26.3M+45.7%	$18.1M+263.9%	$5.0M+1344.0%	$344K+10.1%	$312K+12.7%	$277K+16.1%	$239K-10.1%	$265K-15.7%	$315K+6.5%	$296K+6.4%	$278K+21.4%	$229K+27.8%	$179K-16.9%	$216K-21.9%	$276K
Current Liabilities	$26.3M+341.3%	$6.0M+1602.5%	$350K+1.9%	$344K+10.1%	$312K+12.7%	$277K+16.1%	$239K-10.1%	$265K-15.7%	$315K+6.5%	$296K+6.4%	$278K+21.4%	$229K+27.8%	$179K-16.9%	$216K-21.9%	$276K
Non-Current Liabilities	$0-100.0%	$12.1M+162.2%	$4.6M	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Debt	N/A	$12.1M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$6.5M-29.2%	-$5.0M-1.4%	-$5.0M-1344.2%	-$344K-14.5%	-$300K-14.2%	-$263K-28.9%	-$204K+0.3%	-$204K+18.5%	-$251K-15.0%	-$218K-16.9%	-$187K-42.3%	-$131K-77.8%	-$74K-24.0%	-$59K+66.5%	-$178K
Retained Earnings	-$11.0M-117.6%	-$5.0M+43.7%	-$8.9M-3.6%	-$8.6M-0.6%	-$8.6M-1.0%	-$8.5M-1.0%	-$8.4M-0.8%	-$8.4M-0.8%	-$8.3M-1.1%	-$8.2M-0.9%	-$8.1M-1.1%	-$8.0M-1.8%	-$7.9M-1.8%	-$7.7M-5.7%	-$7.3M

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Total Assets	$18.3M+30.6%	$19.8M+52.1%	$20.7M+627.9%	$25.0M+1777013.8%	$14.0M+580774.1%	$13.0M+41872.7%	$2.8M+24609.2%	$1K+921.0%
Current Assets	$835K+95.9%	$2.9M+1870.6%	$2.8M0.0%	$7.9M+1656084.6%	$427K+29602.3%	$149K+395.8%	$2.8M+24601.6%	$480+247.8%
Cash & Equivalents	$42K-47.2%	$128K+25.9%	$101K+117.0%	$482K+100412.5%	$79K+5404.8%	$102K+239.0%	$46K+302.4%	$480+247.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	$2.0M	$2.0M	$6.6M	N/A	$0	N/A	N/A
Long-Term Investments	$0-100.0%	$0-100.0%	$2.0M	$2.0M	$2.0M	$2.0M	$0	$0
Total Liabilities	$25.8M+69.5%	$26.3M+45.7%	$25.5M+226.0%	$29.2M+489.2%	$15.2M+207.7%	$18.1M+269.9%	$7.8M+2228.6%	$5.0M+1344.0%
Current Liabilities	$25.8M+154.6%	$26.3M+341.3%	$25.5M+15231.3%	$13.2M+3683.5%	$10.1M+4468.9%	$6.0M+5031.9%	$166K-50.5%	$350K+1.9%
Non-Current Liabilities	$0-100.0%	$0-100.0%	$0-100.0%	$16.0M+246.8%	$5.1M+7.7%	$12.1M+153.8%	$7.7M	$4.6M
Long-Term Debt	N/A	N/A	$13K	$16.0M	$5.1M	$12.1M	N/A	N/A
Total Equity	-$7.5M-530.3%	-$6.5M-29.2%	-$4.8M+4.2%	-$4.2M+15.2%	-$1.2M+76.0%	-$5.0M-3.7%	-$5.0M-1433.3%	-$5.0M-1344.2%
Retained Earnings	-$11.9M-111.5%	-$11.0M-117.6%	-$9.2M-3.4%	-$8.7M+3.2%	-$5.6M+36.1%	-$5.0M+42.0%	-$8.9M-3.5%	-$8.9M-3.6%

Not reported in any period shown, so not listed: Inventory, Goodwill.

RIVF Cash Flow Statement

RIVF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	-$9.1M	-$11.0M-16.1%	-$9.5M	N/A	N/A	-$44K-34.3%	-$33K+41.3%	-$56K+25.6%	-$76K-25.7%	-$60K-35.7%	-$44K-63.2%	-$27K+64.8%	-$77K+52.3%	-$162K+65.6%	-$469K	N/A
Depreciation & Amortization	N/A	N/A	N/A	$123	$0-100.0%	$14K-4.9%	$15K0.0%	$15K+2.2%	$14K+7.0%	$13K-5.2%	$14K+18.9%	$12K-3.8%	$12K+984.8%	$1K	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	$1K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	-$1K	$0	$0	$0	$0+100.0%	-$980+53.6%	-$2K	N/A	-$7K+12.5%	-$8K+66.0%	-$24K-339.9%	-$5K+78.9%	-$26K
Financing Cash Flow	$9.0M	$11.0M+15.1%	$9.6M	N/A	N/A	$56K+107.0%	$27K-39.6%	$45K-48.3%	$87K+44.8%	$60K+34.2%	$45K+37.6%	$33K-60.3%	$82K-33.4%	$123K-77.1%	$538K+32.7%	$406K

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Operating Cash Flow	$938K+197.3%	-$1.7M+54.7%	$2.6M+12154.4%	-$10.9M	-$964K	-$3.8M	-$22K+24.6%	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A	$52+205.9%	$53	$53
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1
Investing Cash Flow	N/A	N/A	N/A	N/A	$0	-$149K-14124.4%	-$2.8M	-$1
Financing Cash Flow	-$1.0M-208.8%	$1.8M-55.2%	-$3.0M-204.6%	$11.3M	$941K	$3.9M	$2.9M+7038.8%	N/A

Not reported in any period shown, so not listed: Stock-Based Compensation, Free Cash Flow, Dividends Paid, Share Buybacks.

RIVF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RIVF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	-4.7%-104.7pp	100.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-40.3%	-302.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-59.2%	-302.5%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-29.9%-28.5pp	-1.4%	N/A	N/A	N/A	N/A	-195.6%-85.2pp	-110.4%+34.3pp	-144.6%-45.6pp	-99.0%-2.7pp	-96.4%+46.0pp	-142.3%-12.1pp	-130.2%+138.9pp	-269.1%+151.6pp	-420.7%
Current Ratio	0.11+0.1x	0.030.0x	0.000.0x	0.000.0x	0.040.0x	0.000.0x	0.030.0x	0.070.0x	0.020.0x	0.030.0x	0.030.0x	0.050.0x	0.08	N/A	N/A
Asset Turnover	0.50+0.5x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.00	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2610-K	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q
Gross Margin	N/A	N/A	N/A	-4.7%	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	-27.2%	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	-30.2%	N/A	N/A	N/A	N/A
Return on Assets	-5.3%-1.0pp	N/A	-2.7%-2.4pp	-12.1%	-4.3%	N/A	-0.3%-168.3pp	N/A
Current Ratio	0.030.0x	0.11+0.1x	0.11-17.0x	0.60+0.6x	0.040.0x	0.03-0.2x	17.12+17.1x	0.000.0x
Asset Turnover	N/A	N/A	N/A	0.40	0.000.0x	N/A	0.000.0x	N/A

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.

Note: Shareholder equity is negative (-$6.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.11), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RIVULET ENTERTAINMENT INC RIVF	FY2025	$10.0M	-$5.9M	-59.2%	$234K	—
LZG INTERNATIONAL INC LZGI	FY2022	$216K	-$920K	N/A	$31K	—
WORLDS INC WDDD	FY2024	N/A	N/A	N/A	$29K	—

Where RIVULET ENTERTAINMENT INC Ranks

Frequently Asked Questions

What is RIVULET ENTERTAINMENT INC's annual revenue?

RIVULET ENTERTAINMENT INC (RIVF) reported $10.0M in total revenue for fiscal year 2025. This represents a 16566.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RIVULET ENTERTAINMENT INC's revenue growing?

RIVULET ENTERTAINMENT INC (RIVF) revenue grew by 16566.7% year-over-year, from $60K to $10.0M in fiscal year 2025.

Is RIVULET ENTERTAINMENT INC profitable?

No, RIVULET ENTERTAINMENT INC (RIVF) reported a net income of -$5.9M in fiscal year 2025, with a net profit margin of -59.2%.

What is RIVULET ENTERTAINMENT INC's gross margin?

RIVULET ENTERTAINMENT INC (RIVF) had a gross margin of -4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is RIVULET ENTERTAINMENT INC's operating margin?

RIVULET ENTERTAINMENT INC (RIVF) had an operating margin of -40.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RIVULET ENTERTAINMENT INC's net profit margin?

RIVULET ENTERTAINMENT INC (RIVF) had a net profit margin of -59.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RIVULET ENTERTAINMENT INC's operating cash flow?

RIVULET ENTERTAINMENT INC (RIVF) recorded an outflow of $11.0M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are RIVULET ENTERTAINMENT INC's total assets?

RIVULET ENTERTAINMENT INC (RIVF) had $19.8M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does RIVULET ENTERTAINMENT INC have outstanding?

RIVULET ENTERTAINMENT INC (RIVF) had 110M shares outstanding as of fiscal year 2025.

What is RIVULET ENTERTAINMENT INC's current ratio?

RIVULET ENTERTAINMENT INC (RIVF) had a current ratio of 0.11 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is RIVULET ENTERTAINMENT INC's return on assets (ROA)?

RIVULET ENTERTAINMENT INC (RIVF) had a return on assets of -29.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RIVULET ENTERTAINMENT INC's P/E ratio?

RIVULET ENTERTAINMENT INC (RIVF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $234K as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RIVULET ENTERTAINMENT INC's price-to-sales ratio?

RIVULET ENTERTAINMENT INC (RIVF) trades at 0.0x sales, its market capitalization divided by revenue of $10.0M revenue, FY2025. The market capitalization is $234K as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does RIVULET ENTERTAINMENT INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, RIVULET ENTERTAINMENT INC (RIVF) held $128K in cash, cash equivalents and investments, and reported an operating cash outflow of $11.0M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

Why is RIVULET ENTERTAINMENT INC's debt-to-equity ratio negative or not reported?

RIVULET ENTERTAINMENT INC (RIVF) has negative shareholder equity of -$6.5M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is RIVULET ENTERTAINMENT INC's Altman Z-Score?

RIVULET ENTERTAINMENT INC (RIVF) has an Altman Z-Score of -2.35, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is RIVULET ENTERTAINMENT INC's Piotroski F-Score?

RIVULET ENTERTAINMENT INC (RIVF) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RIVULET ENTERTAINMENT INC's earnings high quality?

RIVULET ENTERTAINMENT INC (RIVF) reported a net loss of $5.9M while operations used $11.0M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RIVULET ENTERTAINMENT INC cover its interest payments?

RIVULET ENTERTAINMENT INC (RIVF) reported an operating loss of $4.0M against $891K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.