RadView Software Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RDVWF has 76.90 million shares outstanding.
| Current Share Class | 76.90M |
| Shares Outstanding | 76.90M |
| 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
The trailing PE ratio is 0.05.
| PE Ratio | 0.05 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| 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 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.90% |
| Revenue Per Employee | 165,154 |
| Profits Per Employee | 22,769 |
| Employee Count | 13 |
| Asset Turnover | 2.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -239,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -13.65, so RDVWF's price volatility has been lower than the market average.
| Beta (5Y) | -13.65 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 2,494 |
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) | 3.56 |
Income Statement
In the last 12 months, RDVWF had revenue of 2.15 million and earned 296,000 in profits. Earnings per share was 0.00.
| Revenue | 2.15M |
| Gross Profit | 1.96M |
| Operating Income | -95,000 |
| Pretax Income | 372,000 |
| Net Income | 296,000 |
| EBITDA | -87,000 |
| EBIT | -95,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 327,000 in cash and 1.09 million in debt, giving a net cash position of -761,000 or -0.01 per share.
| Cash & Cash Equivalents | 327,000 |
| Total Debt | 1.09M |
| Net Cash | -761,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.77M |
| Book Value Per Share | -0.04 |
| Working Capital | -1.35M |
Cash Flow
| Operating Cash Flow | -77,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 91.29%, with operating and profit margins of -4.42% and 28.46%.
| Gross Margin | 91.29% |
| Operating Margin | -4.42% |
| Pretax Margin | 17.33% |
| Profit Margin | 28.46% |
| EBITDA Margin | -4.05% |
| EBIT Margin | -4.42% |
| FCF Margin | n/a |
Dividends & Yields
RDVWF 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 | -162.15% |
| Shareholder Yield | n/a |
| Earnings Yield | 3,849.15% |
| FCF Yield | n/a |
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
RDVWF has an Altman Z-Score of -114.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -114.84 |
| Piotroski F-Score | 2 |