Readen Holding Statistics
Total Valuation
Readen Holding has a market cap or net worth of 6.78 million. The enterprise value is 8.92 million.
| Market Cap | 6.78M |
| Enterprise Value | 8.92M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Readen Holding has 366.40 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 366.40M |
| Shares Outstanding | 366.40M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +1.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.61.
| PE Ratio | 3.61 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.75 |
| EV / Sales | 0.62 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.36 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 13.96% |
| Weighted Average Cost of Capital (WACC) | 2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 93.96 |
Taxes
In the past 12 months, Readen Holding has paid 164,725 in taxes.
| Income Tax | 164,725 |
| Effective Tax Rate | 8.07% |
Stock Price Statistics
The stock price has decreased by -38.33% in the last 52 weeks. The beta is -0.22, so Readen Holding's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -38.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 29,723 |
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) | 0.33 |
Income Statement
In the last 12 months, Readen Holding had revenue of 14.37 million and earned 1.88 million in profits. Earnings per share was 0.01.
| Revenue | 14.37M |
| Gross Profit | 2.63M |
| Operating Income | 1.71M |
| Pretax Income | 2.04M |
| Net Income | 1.88M |
| EBITDA | n/a |
| EBIT | 1.71M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 206,392 in cash and 2.35 million in debt, with a net cash position of -2.14 million or -0.01 per share.
| Cash & Cash Equivalents | 206,392 |
| Total Debt | 2.35M |
| Net Cash | -2.14M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 10.40M |
| Book Value Per Share | 0.03 |
| Working Capital | 462,786 |
Cash Flow
| Operating Cash Flow | 16.18M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.32%, with operating and profit margins of 11.90% and 13.06%.
| Gross Margin | 18.32% |
| Operating Margin | 11.90% |
| Pretax Margin | 14.20% |
| Profit Margin | 13.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 11.90% |
| 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 | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 27.69% |
| 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 4.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 8 |