Radioio Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Radioio has 6.85 million shares outstanding.
| Current Share Class | 6.85M |
| Shares Outstanding | 6.85M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -122.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 131.64% |
| Weighted Average Cost of Capital (WACC) | 225.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 30.55 |
Taxes
In the past 12 months, Radioio has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 40.23 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 713 |
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, Radioio had revenue of 1.24 million and -3.98 million in losses. Loss per share was -0.92.
| Revenue | 1.24M |
| Gross Profit | 564,692 |
| Operating Income | -2.17M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | -2.14M |
| EBIT | -2.17M |
| Loss Per Share | -0.92 |
Balance Sheet
The company has 112,613 in cash and n/a in debt, with a net cash position of 112,613 or 0.02 per share.
| Cash & Cash Equivalents | 112,613 |
| Total Debt | n/a |
| Net Cash | 112,613 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -1.66M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.85M |
Cash Flow
In the last 12 months, operating cash flow was -1.06 million and capital expenditures -1,881, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -1.06M |
| Capital Expenditures | -1,881 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.16 |
Margins
| Gross Margin | 45.41% |
| Operating Margin | -174.79% |
| Pretax Margin | -320.33% |
| Profit Margin | n/a |
| EBITDA Margin | -172.40% |
| EBIT Margin | -174.79% |
| FCF Margin | n/a |
Dividends & Yields
Radioio 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 | -93.10% |
| Shareholder Yield | -93.10% |
| Earnings Yield | -56,923,728.57% |
| FCF Yield | -15,235,942.86% |
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
Radioio has an Altman Z-Score of -220.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -220.32 |
| Piotroski F-Score | 2 |