Range Impact Inc

Range Impact Inc has a debt-to-equity ratio of 0.08, indicating a relatively low level of leverage compared to industry norms. The company's liquidity position is assessed as medium, with a negative net cash position after accounting for total debt. This suggests potential short-term liquidity constraints, although the company's operating cash flow of $123,030 provides some buffer. The company's profitability is currently negative, with an operating loss of $1,739,870. This is a significant deviation from the industry's preferred metrics, which typically emphasize positive operating margins and returns on invested capital. The company's return on invested capital (ROIC) is not disclosed, but the negative operating income suggests that it is not currently generating value for shareholders. Range Impact Inc's revenue is concentrated in two primary segments: Range Land and Range Services. The Range Land segment is focused on acquiring and repurposing former mine lands for non-fossil fuel uses, while the Range Services segment provides environmental and operational support services. The company's geographic exposure is primarily in Appalachia, where it operates in economically disadvantaged communities. The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. However, the company's capital expenditure of $100,000 indicates ongoing investment in its operations. The company's long-term debt of $1.8 million suggests a cautious approach to financing, which may limit its ability to scale operations rapidly. The company's risk assessment highlights medium liquidity risk and low dilution risk. The key flag of negative net cash after subtracting total debt indicates potential liquidity constraints. The company's dilution potential is low, with no significant dilution sources identified in the provided data. The company's capital structure and financial position suggest that it is not currently at high risk of dilution. Recent events and filings indicate that the company is focused on its core mission of environmental reclamation and repurposing. The company's 10-K filing for 2023 provides detailed information on its operations, financial position, and risk factors. The company's recent capital expenditures and operating cash flow suggest that it is maintaining operations while seeking to expand its footprint in the environmental services sector.