Railtown AI Technologies Statistics
Total Valuation
Railtown AI Technologies has a market cap or net worth of CAD 68.50 million. The enterprise value is 66.92 million.
Market Cap | 68.50M |
Enterprise Value | 66.92M |
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 131.73 million shares outstanding. The number of shares has increased by 28.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 131.73M |
Shares Change (YoY) | +28.45% |
Shares Change (QoQ) | +15.60% |
Owned by Insiders (%) | 29.57% |
Owned by Institutions (%) | 0.01% |
Float | 92.77M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 102.99 |
P/TBV Ratio | 113.35 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -14.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -16.53 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.
Current Ratio | 1.53 |
Quick Ratio | 1.35 |
Debt / Equity | 0.56 |
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 +385.71% in the last 52 weeks. The beta is -1.53, so Railtown AI Technologies's price volatility has been lower than the market average.
Beta (5Y) | -1.53 |
52-Week Price Change | +385.71% |
50-Day Moving Average | 0.38 |
200-Day Moving Average | 0.38 |
Relative Strength Index (RSI) | 59.15 |
Average Volume (20 Days) | 566,517 |
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 | -9.28% |
FCF Yield | -5.91% |
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 |