New Stratus Energy Statistics
Total Valuation
RDRIF has a market cap or net worth of 48.74 million. The enterprise value is 78.79 million.
| Market Cap | 48.74M |
| Enterprise Value | 78.79M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 134.22M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | 10.11% |
| Owned by Institutions (%) | n/a |
| Float | 120.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.24 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 39.18 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.91 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on equity (ROE) is -510.59% and return on invested capital (ROIC) is -29.25%.
| Return on Equity (ROE) | -510.59% |
| Return on Assets (ROA) | -6.41% |
| Return on Invested Capital (ROIC) | -29.25% |
| Return on Capital Employed (ROCE) | -50.10% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RDRIF has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.60% in the last 52 weeks. The beta is 2.54, so RDRIF's price volatility has been higher than the market average.
| Beta (5Y) | 2.54 |
| 52-Week Price Change | +20.60% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 158,669 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.14M |
| Pretax Income | -12.15M |
| Net Income | -24.30M |
| EBITDA | -5.85M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -0.19 |
Balance Sheet
The company has 573,470 in cash and 29.98 million in debt, with a net cash position of -29.41 million.
| Cash & Cash Equivalents | 573,470 |
| Total Debt | 29.98M |
| Net Cash | -29.41M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -9.27M |
| Book Value Per Share | -0.07 |
| Working Capital | -32.55M |
Cash Flow
In the last 12 months, operating cash flow was 2.31 million and capital expenditures -296,242, giving a free cash flow of 2.01 million.
| Operating Cash Flow | 2.31M |
| Capital Expenditures | -296,242 |
| Free Cash Flow | 2.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RDRIF 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -49.86% |
| FCF Yield | 4.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |