Readen Holding Statistics
Total Valuation
Readen Holding has a market cap or net worth of 10.82 million. The enterprise value is 13.58 million.
| Market Cap | 10.82M |
| Enterprise Value | 13.58M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 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 | n/a |
| 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 16.43.
| PE Ratio | 16.43 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 2.04 |
| EV / EBITDA | n/a |
| EV / EBIT | 38.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 3.12% |
| Revenue Per Employee | 665,555 |
| Profits Per Employee | 65,906 |
| Employee Count | 10 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 60.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.07% in the last 52 weeks. The beta is 0.20, so Readen Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +71.07% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 19,972 |
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 6.66 million and earned 659,056 in profits. Earnings per share was 0.00.
| Revenue | 6.66M |
| Gross Profit | 1.19M |
| Operating Income | 352,157 |
| Pretax Income | 574,603 |
| Net Income | 659,056 |
| EBITDA | n/a |
| EBIT | 352,157 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11,373 in cash and 2.76 million in debt, giving a net cash position of -2.75 million or -0.01 per share.
| Cash & Cash Equivalents | 11,373 |
| Total Debt | 2.76M |
| Net Cash | -2.75M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.23M |
| Book Value Per Share | 0.03 |
| Working Capital | -105,029 |
Cash Flow
| Operating Cash Flow | -2.94M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.93%, with operating and profit margins of 5.29% and 9.90%.
| Gross Margin | 17.93% |
| Operating Margin | 5.29% |
| Pretax Margin | 8.63% |
| Profit Margin | 9.90% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.29% |
| 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 | -0.27% |
| Earnings Yield | 6.09% |
| FCF Yield | 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
Readen Holding has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | n/a |