Radiko Holdings Statistics
Total Valuation
Radiko Holdings has a market cap or net worth of 459.
| Market Cap | 459 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Radiko Holdings has 459.11 million shares outstanding.
| Current Share Class | 459.11M |
| Shares Outstanding | 459.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.49 |
| Interest Coverage | -561.00 |
Financial Efficiency
Return on equity (ROE) is -2,008.23% and return on invested capital (ROIC) is -65.38%.
| Return on Equity (ROE) | -2,008.23% |
| Return on Assets (ROA) | -41.07% |
| Return on Invested Capital (ROIC) | -65.38% |
| Return on Capital Employed (ROCE) | -232.21% |
| Weighted Average Cost of Capital (WACC) | 0.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | -896,438 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 69.53 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 32,827 |
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
In the last 12 months, Radiko Holdings had revenue of 3.16 million and earned 566,171 in profits. Earnings per share was 0.00.
| Revenue | 3.16M |
| Gross Profit | -191,884 |
| Operating Income | -4.23M |
| Pretax Income | -8.07M |
| Net Income | 566,171 |
| EBITDA | -6.10M |
| EBIT | -4.23M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 390,262 in cash and 5.23 million in debt, with a net cash position of -4.84 million or -0.01 per share.
| Cash & Cash Equivalents | 390,262 |
| Total Debt | 5.23M |
| Net Cash | -4.84M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.07M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.47M |
Cash Flow
In the last 12 months, operating cash flow was -1.54 million and capital expenditures 38,305, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.54M |
| Capital Expenditures | 38,305 |
| Depreciation & Amortization | -1.87M |
| Net Borrowing | 2.45M |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -6.07%, with operating and profit margins of -133.84% and 17.92%.
| Gross Margin | -6.07% |
| Operating Margin | -133.84% |
| Pretax Margin | -255.62% |
| Profit Margin | 17.92% |
| EBITDA Margin | -193.08% |
| EBIT Margin | -133.84% |
| FCF Margin | n/a |
Dividends & Yields
Radiko Holdings 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -45.53% |
| Shareholder Yield | -45.53% |
| Earnings Yield | 123,348.80% |
| FCF Yield | -326,922.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
Radiko Holdings has an Altman Z-Score of -6.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.52 |
| Piotroski F-Score | 2 |