Readen Holding Statistics
Total Valuation
Readen Holding has a market cap or net worth of 12.65 million. The enterprise value is 15.37 million.
| Market Cap | 12.65M |
| Enterprise Value | 15.37M |
Important Dates
The last earnings date was 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 21.38.
| PE Ratio | 21.38 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.95 |
| EV / Sales | 4.27 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.55 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +137.77% in the last 52 weeks. The beta is -0.02, so Readen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +137.77% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 11,176 |
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) | 0.16 |
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 |
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 |
Cash Flow
| Operating Cash Flow | -8.13M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 4.68% |
| 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 |