Rapid Dose Therapeutics Statistics
Total Valuation
RDTCF has a market cap or net worth of 13.39 million. The enterprise value is 17.54 million.
| Market Cap | 13.39M |
| Enterprise Value | 17.54M |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 135.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.98% |
| Shares Change (QoQ) | +59.51% |
| Owned by Insiders (%) | 15.13% |
| Owned by Institutions (%) | n/a |
| Float | 114.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.72 |
| PB Ratio | -2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.60 |
| EV / Sales | 8.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.11 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.62 |
| Interest Coverage | -2.38 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -70.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 69.24% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.78% in the last 52 weeks. The beta is -0.90, so RDTCF's price volatility has been lower than the market average.
| Beta (5Y) | -0.90 |
| 52-Week Price Change | -57.78% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 53,354 |
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, RDTCF had revenue of 1.99 million and -3.13 million in losses. Loss per share was -0.02.
| Revenue | 1.99M |
| Gross Profit | 1.00M |
| Operating Income | -2.20M |
| Pretax Income | -3.13M |
| Net Income | -3.13M |
| EBITDA | -1.89M |
| EBIT | -2.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 78,138 in cash and 4.13 million in debt, with a net cash position of -4.05 million.
| Cash & Cash Equivalents | 78,138 |
| Total Debt | 4.13M |
| Net Cash | -4.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.76M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.42M |
Cash Flow
In the last 12 months, operating cash flow was -619,019 and capital expenditures -4,752, giving a free cash flow of -623,771.
| Operating Cash Flow | -619,019 |
| Capital Expenditures | -4,752 |
| Free Cash Flow | -623,771 |
| FCF Per Share | n/a |
Margins
Gross margin is 50.44%, with operating and profit margins of -110.68% and -157.17%.
| Gross Margin | 50.44% |
| Operating Margin | -110.68% |
| Pretax Margin | -157.17% |
| Profit Margin | -157.17% |
| EBITDA Margin | -95.17% |
| EBIT Margin | -110.68% |
| FCF Margin | n/a |
Dividends & Yields
RDTCF 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 | -7.98% |
| Shareholder Yield | -7.98% |
| Earnings Yield | -23.37% |
| FCF Yield | -4.66% |
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
RDTCF has an Altman Z-Score of -20.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.37 |
| Piotroski F-Score | 2 |