Radnostix Statistics
Total Valuation
Radnostix has a market cap or net worth of 31.48 million. The enterprise value is 39.50 million.
| Market Cap | 31.48M |
| Enterprise Value | 39.50M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radnostix has 529.15 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 529.15M |
| Shares Outstanding | 529.15M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 37.20% |
| Owned by Institutions (%) | 38.97% |
| Float | 332.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 16.64 |
| 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 | 3.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 4.87.
| Current Ratio | 0.84 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.96 |
| Interest Coverage | -8.49 |
Financial Efficiency
Return on equity (ROE) is -93.03% and return on invested capital (ROIC) is -14.95%.
| Return on Equity (ROE) | -93.03% |
| Return on Assets (ROA) | -10.62% |
| Return on Invested Capital (ROIC) | -14.95% |
| Return on Capital Employed (ROCE) | -23.29% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 249,485 |
| Profits Per Employee | -63,658 |
| Employee Count | 45 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 7.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.82% in the last 52 weeks. The beta is 1.24, so Radnostix's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -29.82% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 60,541 |
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) | 0.02 |
Income Statement
In the last 12 months, Radnostix had revenue of 11.23 million and -2.86 million in losses. Loss per share was -0.01.
| Revenue | 11.23M |
| Gross Profit | 6.04M |
| Operating Income | -2.90M |
| Pretax Income | -2.86M |
| Net Income | -2.86M |
| EBITDA | -2.40M |
| EBIT | -2.90M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.20 million in cash and 9.21 million in debt, with a net cash position of -8.01 million or -0.02 per share.
| Cash & Cash Equivalents | 1.20M |
| Total Debt | 9.21M |
| Net Cash | -8.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.89M |
| Book Value Per Share | 0.00 |
| Working Capital | -673,537 |
Cash Flow
In the last 12 months, operating cash flow was -376,283 and capital expenditures -548,956, giving a free cash flow of -925,239.
| Operating Cash Flow | -376,283 |
| Capital Expenditures | -548,956 |
| Depreciation & Amortization | 496,147 |
| Net Borrowing | 291,982 |
| Free Cash Flow | -925,239 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 53.79%, with operating and profit margins of -25.84% and -25.52%.
| Gross Margin | 53.79% |
| Operating Margin | -25.84% |
| Pretax Margin | -25.52% |
| Profit Margin | -25.52% |
| EBITDA Margin | -21.42% |
| EBIT Margin | -25.84% |
| FCF Margin | n/a |
Dividends & Yields
Radnostix 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -9.10% |
| FCF Yield | -2.94% |
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
Radnostix has an Altman Z-Score of -9.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.29 |
| Piotroski F-Score | 1 |