Canada
· Delayed Price · Currency is CAD Railtown AI Technologies Statistics
Total Valuation
Railtown AI Technologies has a market cap or net worth of CAD 56.60 million. The enterprise value is 55.01 million.
| Market Cap | 56.60M |
| Enterprise Value | 55.01M |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Railtown AI Technologies has 131.62 million shares outstanding. The number of shares has increased by 28.45% in one year.
| Shares Outstanding | 131.62M |
| Shares Change (YoY) | +28.45% |
| Shares Change (QoQ) | +15.60% |
| Owned by Insiders (%) | 29.60% |
| Owned by Institutions (%) | n/a |
| Float | 92.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 85.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.59 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 56.41.
| Current Ratio | 1.53 |
| Quick Ratio | 1.35 |
| Debt / Equity | 56.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -26.43 |
Financial Efficiency
Return on equity (ROE) is -457.02% and return on invested capital (ROIC) is -150.76%.
| Return on Equity (ROE) | -457.02% |
| Return on Assets (ROA) | -96.38% |
| Return on Capital (ROIC) | -150.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.61% in the last 52 weeks. The beta is -1.58, so Railtown AI Technologies's price volatility has been lower than the market average.
| Beta (5Y) | -1.58 |
| 52-Week Price Change | +160.61% |
| 50-Day Moving Average | 0.46 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 253,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -1.39M |
| Operating Income | -3.44M |
| Pretax Income | -4.79M |
| Net Income | -4.77M |
| EBITDA | -3.46M |
| EBIT | -3.44M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.92 million in cash and 340,902 in debt, giving a net cash position of 1.58 million or 0.01 per share.
| Cash & Cash Equivalents | 1.92M |
| Total Debt | 340,902 |
| Net Cash | 1.58M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 604,333 |
| Book Value Per Share | 0.01 |
| Working Capital | 795,861 |
Cash Flow
In the last 12 months, operating cash flow was -4.04 million and capital expenditures -9,575, giving a free cash flow of -4.05 million.
| Operating Cash Flow | -4.04M |
| Capital Expenditures | -9,575 |
| Free Cash Flow | -4.05M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Railtown AI Technologies does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -28.45% |
| Shareholder Yield | -28.45% |
| Earnings Yield | -11.23% |
| FCF Yield | -7.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |