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royalt@gmail.com
2244 East 40 North
Saint George UT
84790
435-627-8414
Health Breakdown
Avg Left
20
Success
40
Avg Avg
10
Year Proj
2 Year Prior Proj
Qual Based
0
Cash Flow
-40
 
30%
30%
Health
Financial Health & Pipeline Brief
Analyzed On:  Aug 12, 2026
Royal T Enterprise Services Group Royalty (Powered by Grok AI)
Near-term Outlook (next 3-6 months)
The **$8.9M** backlog project, with a 120-month duration, will generate minimal near-term revenue and cash flow as work ramps up slowly. Limited bidding activity in prior years leaves no additional projects to accelerate inflows. Focus on securing progress payments and managing mobilization costs is essential.

Medium-term Outlook (6-12 months)
Revenue recognition remains constrained by the extended contract timeline, yielding steady but low monthly billings from the single active job. No other backlog exists to offset this pace. Contractor must convert pending bids into awards to stabilize operations.

Key Risk Period
The primary risk emerges after the initial 12 months if bidding success does not improve, as the **$8.9M** backlog stretches thin over a decade with zero wins in 2024-2025. Prolonged low activity could strain liquidity before project completion.

Recommendations
Increase bid volume and refine pricing strategies to raise the 50% success rate and replenish backlog. Monitor cash flow closely against the long-duration schedule and pursue shorter-cycle opportunities to balance the portfolio.
 
JOBS LOW
  • IFB George Washington Blvd Construction Virgin River Bridge River Road
  • City of St. George
  • 8/6/26
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JOBS BID
  • Sand Hollow South Side HDPE Replacement
  • Washington County Water Conservancy District
  • $1,795,990
  • 9/29/26
  • Church Farm Road Pump Station Pipeline
  • Washington
  • $3,494,400
  • 9/9/26
  • IFB 250 West Reconstruction
  • St George
  • $1,136,395
  • 8/11/26
  • IFB George Washington Blvd Construction Virgin River Bridge River Road
  • City of St. George
  • $8,927,738
  • 8/6/26
  • La Verkin Pond Pipeline
  • Washington County Water Conservancy District
  • $14,479,130
  • 6/30/26
Bidjudge
CASH FLOW
  • La Verkin Pond Pipeline
  • City of St. George
  • $8,927,738
  • 10/05/26
  • 120
  • 19.2%
  • $2,231,935
  • $7,216,588
  • $2,231,935
  • $7,216,588
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