Readen Holding Statistics
Total Valuation
Readen Holding has a market cap or net worth of 11.31 million. The enterprise value is 14.06 million.
| Market Cap | 11.31M |
| Enterprise Value | 14.06M |
Important Dates
The last earnings date was Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Readen Holding has 359.58 million shares outstanding.
| Current Share Class | 359.58M |
| Shares Outstanding | 359.58M |
| 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 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.14 |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.70 |
| 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 10.64%.
| Return on Equity (ROE) | 21.04% |
| Return on Assets (ROA) | 9.88% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| 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 increased by +78.26% in the last 52 weeks. The beta is 0.09, so Readen Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +78.26% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 9,453 |
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) | 2.15 |
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, giving 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 | 17.41% |
| 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 |