Readen Holding Statistics

Total Valuation

Readen Holding has a market cap or net worth of 14.38 million. The enterprise value is 17.09 million.

Market Cap	14.38M
Enterprise Value	17.09M

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Readen Holding has 359.58 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	359.58M
Shares Outstanding	359.58M
Shares Change (YoY)	+0.27%
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 24.30.

PE Ratio	24.30
Forward PE	n/a
PS Ratio	3.99
PB Ratio	1.47
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.88
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	23.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.28.

Current Ratio	1.17
Quick Ratio	0.83
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	6.17%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	360,165
Profits Per Employee	59,200
Employee Count	10
Asset Turnover	0.26
Inventory Turnover	32.72

Taxes

Income Tax	-109,112
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.25% in the last 52 weeks. The beta is 0.10, so Readen Holding's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+112.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	22,568

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)	0.29

Income Statement

In the last 12 months, Readen Holding had revenue of 3.60 million and earned 592,001 in profits. Earnings per share was 0.00.

Revenue	3.60M
Gross Profit	780,218
Operating Income	712,947
Pretax Income	482,889
Net Income	592,001
EBITDA	n/a
EBIT	712,947
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 17,199 in cash and 2.73 million in debt, giving a net cash position of -2.71 million or -0.01 per share.

Cash & Cash Equivalents	17,199
Total Debt	2.73M
Net Cash	-2.71M
Net Cash Per Share	-0.01
Equity (Book Value)	9.79M
Book Value Per Share	0.03
Working Capital	256,110

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.66%, with operating and profit margins of 19.80% and 16.44%.

Gross Margin	21.66%
Operating Margin	19.80%
Pretax Margin	13.41%
Profit Margin	16.44%
EBITDA Margin	n/a
EBIT Margin	19.80%
FCF Margin	n/a

Dividends & Yields

Readen Holding 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	-0.27%
Shareholder Yield	n/a
Earnings Yield	4.12%
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
Lynch Upside
Graham Number
Graham Upside

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

Readen Holding has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5