Radnostix Statistics
Total Valuation
Radnostix has a market cap or net worth of 43.86 million. The enterprise value is 51.07 million.
| Market Cap | 43.86M |
| Enterprise Value | 51.07M |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Radnostix has 528.21 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 528.21M |
| Shares Outstanding | 528.21M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 26.80% |
| Float | 317.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 11.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 509.95 |
| P/OCF Ratio | 70.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -56.24 |
| EV / Sales | 3.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 593.73 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.
| Current Ratio | 1.16 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 103.49 |
| Interest Coverage | -2.82 |
Financial Efficiency
Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -4.72%.
| Return on Equity (ROE) | -22.59% |
| Return on Assets (ROA) | -3.42% |
| Return on Invested Capital (ROIC) | -4.72% |
| Return on Capital Employed (ROCE) | -6.90% |
| Weighted Average Cost of Capital (WACC) | 9.99% |
| Revenue Per Employee | 311,198 |
| Profits Per Employee | -21,619 |
| Employee Count | 42 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 6.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.47% in the last 52 weeks. The beta is 1.30, so Radnostix's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +73.47% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 30,994 |
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) | 0.04 |
Income Statement
In the last 12 months, Radnostix had revenue of 13.07 million and -908,002 in losses. Loss per share was -0.00.
| Revenue | 13.07M |
| Gross Profit | 7.70M |
| Operating Income | -956,187 |
| Pretax Income | -908,002 |
| Net Income | -908,002 |
| EBITDA | -480,068 |
| EBIT | -956,187 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.70 million in cash and 8.90 million in debt, with a net cash position of -7.21 million or -0.01 per share.
| Cash & Cash Equivalents | 1.70M |
| Total Debt | 8.90M |
| Net Cash | -7.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.01 |
| Working Capital | 651,401 |
Cash Flow
In the last 12 months, operating cash flow was 620,163 and capital expenditures -534,155, giving a free cash flow of 86,008.
| Operating Cash Flow | 620,163 |
| Capital Expenditures | -534,155 |
| Depreciation & Amortization | 476,119 |
| Net Borrowing | -296,115 |
| Free Cash Flow | 86,008 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 58.93%, with operating and profit margins of -7.32% and -6.95%.
| Gross Margin | 58.93% |
| Operating Margin | -7.32% |
| Pretax Margin | -6.95% |
| Profit Margin | -6.95% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -7.32% |
| FCF Margin | 0.66% |
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 | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -2.07% |
| FCF Yield | 0.20% |
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 -8.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.07 |
| Piotroski F-Score | 3 |