Radient Technologies Statistics
Total Valuation
RDDTF has a market cap or net worth of 1.96 million. The enterprise value is 11.77 million.
| Market Cap | 1.96M |
| Enterprise Value | 11.77M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.84 |
| PB Ratio | -0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.41 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.03 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.73 |
| Interest Coverage | -2.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.64% |
| Return on Invested Capital (ROIC) | -156.57% |
| Return on Capital Employed (ROCE) | 36.96% |
| Revenue Per Employee | 70,491 |
| Profits Per Employee | -253,064 |
| Employee Count | 33 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.00, so RDDTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 13,180 |
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, RDDTF had revenue of 2.33 million and -8.35 million in losses. Loss per share was -0.02.
| Revenue | 2.33M |
| Gross Profit | -530,819 |
| Operating Income | -3.91M |
| Pretax Income | -8.35M |
| Net Income | -8.35M |
| EBITDA | -2.99M |
| EBIT | -3.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 79,719 in cash and 10.08 million in debt, giving a net cash position of -10.00 million.
| Cash & Cash Equivalents | 79,719 |
| Total Debt | 10.08M |
| Net Cash | -10.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.09M |
| Book Value Per Share | -0.02 |
| Working Capital | -28.31M |
Cash Flow
In the last 12 months, operating cash flow was 184,877 and capital expenditures -918,883, giving a free cash flow of -734,006.
| Operating Cash Flow | 184,877 |
| Capital Expenditures | -918,883 |
| Free Cash Flow | -734,006 |
| FCF Per Share | n/a |
Margins
| Gross Margin | -22.82% |
| Operating Margin | -168.23% |
| Pretax Margin | -359.00% |
| Profit Margin | n/a |
| EBITDA Margin | -128.35% |
| EBIT Margin | -168.23% |
| FCF Margin | n/a |
Dividends & Yields
RDDTF 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 | -27.13% |
| Shareholder Yield | -27.13% |
| Earnings Yield | -425.02% |
| FCF Yield | -37.36% |
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
RDDTF has an Altman Z-Score of -9.81. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.81 |
| Piotroski F-Score | n/a |