Railtown AI Technologies Inc. (CSE:RAIL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3700
-0.0050 (-1.33%)
Mar 28, 2025, 3:43 PM EST

Railtown AI Technologies Statistics

Total Valuation

CSE:RAIL has a market cap or net worth of CAD 50.08 million. The enterprise value is 47.69 million.

Market Cap 50.08M
Enterprise Value 47.69M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:RAIL has 139.12 million shares outstanding. The number of shares has increased by 28.78% in one year.

Current Share Class n/a
Shares Outstanding 139.12M
Shares Change (YoY) +28.78%
Shares Change (QoQ) -28.36%
Owned by Insiders (%) 28.00%
Owned by Institutions (%) 0.01%
Float 100.17M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 39.88
P/TBV Ratio 39.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -5.63
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.56

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.08.

Current Ratio 1.78
Quick Ratio 1.66
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -92.92

Financial Efficiency

Return on equity (ROE) is -1,297.08% and return on invested capital (ROIC) is -403.25%.

Return on Equity (ROE) -1,297.08%
Return on Assets (ROA) -214.28%
Return on Invested Capital (ROIC) -403.25%
Return on Capital Employed (ROCE) -462.23%
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 +131.25% in the last 52 weeks. The beta is -1.42, so CSE:RAIL's price volatility has been lower than the market average.

Beta (5Y) -1.42
52-Week Price Change +131.25%
50-Day Moving Average 0.43
200-Day Moving Average 0.45
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 100,245

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 -1.92M
Operating Income -6.09M
Pretax Income -8.47M
Net Income -8.47M
EBITDA -6.08M
EBIT -6.09M
Earnings Per Share (EPS) -0.08
Full Income Statement

Balance Sheet

The company has 2.50 million in cash and 100,441 in debt, giving a net cash position of 2.40 million or 0.02 per share.

Cash & Cash Equivalents 2.50M
Total Debt 100,441
Net Cash 2.40M
Net Cash Per Share 0.02
Equity (Book Value) 1.25M
Book Value Per Share 0.01
Working Capital 1.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.30 million and capital expenditures -10,675, giving a free cash flow of -6.31 million.

Operating Cash Flow -6.30M
Capital Expenditures -10,675
Free Cash Flow -6.31M
FCF Per Share -0.05
Full Cash Flow Statement

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

CSE:RAIL 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 -28.78%
Shareholder Yield -28.78%
Earnings Yield -16.91%
FCF Yield -12.59%

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