Readen Holding Corp. (RHCO)

Readen Holding Statistics

Total Valuation

Readen Holding has a market cap or net worth of 7.73 million. The enterprise value is 10.48 million.

Market Cap	7.73M
Enterprise Value	10.48M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Readen Holding has 366.40 million shares outstanding.

Current Share Class	366.40M
Shares Outstanding	366.40M
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 3.85.

PE Ratio	3.85
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.78
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.32
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	5.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.

Current Ratio	1.12
Quick Ratio	0.69
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.04% and return on invested capital (ROIC) is 14.80%.

Return on Equity (ROE)	21.04%
Return on Assets (ROA)	9.88%
Return on Invested Capital (ROIC)	14.80%
Return on Capital Employed (ROCE)	17.37%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.85
Inventory Turnover	81.90

Taxes

In the past 12 months, Readen Holding has paid 247,638 in taxes.

Income Tax	247,638
Effective Tax Rate	11.17%

Stock Price Statistics

The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.29, so Readen Holding's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-22.51%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	9,299

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)	5.94

Income Statement

In the last 12 months, Readen Holding had revenue of 11.28 million and earned 1.97 million in profits. Earnings per share was 0.01.

Revenue	11.28M
Gross Profit	3.01M
Operating Income	2.10M
Pretax Income	2.22M
Net Income	1.97M
EBITDA	n/a
EBIT	2.10M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 19,820 in cash and 2.77 million in debt, with a net cash position of -2.75 million or -0.01 per share.

Cash & Cash Equivalents	19,820
Total Debt	2.77M
Net Cash	-2.75M
Net Cash Per Share	-0.01
Equity (Book Value)	9.94M
Book Value Per Share	0.03
Working Capital	177,105

Cash Flow

Operating Cash Flow	9.58M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.73%, with operating and profit margins of 18.61% and 17.46%.

Gross Margin	26.73%
Operating Margin	18.61%
Pretax Margin	19.66%
Profit Margin	17.46%
EBITDA Margin	n/a
EBIT Margin	18.61%
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	n/a
Shareholder Yield	n/a
Earnings Yield	25.47%
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
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 3.57 and a Piotroski F-Score of 8.

Altman Z-Score	3.57
Piotroski F-Score	8