Readen Holding Corp. (RHCO)

Readen Holding Statistics

Total Valuation

Readen Holding has a market cap or net worth of 8.72 million. The enterprise value is 11.03 million.

Market Cap	8.72M
Enterprise Value	11.03M

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.

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 4.38.

PE Ratio	4.38
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.85
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	0.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.64
EV / Sales	0.88
EV / EBITDA	n/a
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.28.

Current Ratio	1.44
Quick Ratio	0.97
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.11% and return on invested capital (ROIC) is 13.47%.

Return on Equity (ROE)	20.11%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	13.47%
Return on Capital Employed (ROCE)	15.19%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	11
Asset Turnover	0.94
Inventory Turnover	93.17

Taxes

In the past 12 months, Readen Holding has paid 226,017 in taxes.

Income Tax	226,017
Effective Tax Rate	10.36%

Stock Price Statistics

The stock price has decreased by -50.42% in the last 52 weeks. The beta is -0.16, so Readen Holding's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-50.42%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	46,031

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)	0.37

Income Statement

In the last 12 months, Readen Holding had revenue of 12.48 million and earned 1.95 million in profits. Earnings per share was 0.01.

Revenue	12.48M
Gross Profit	2.85M
Operating Income	1.90M
Pretax Income	2.18M
Net Income	1.95M
EBITDA	n/a
EBIT	1.90M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 513,272 in cash and 2.82 million in debt, with a net cash position of -2.30 million or -0.01 per share.

Cash & Cash Equivalents	513,272
Total Debt	2.82M
Net Cash	-2.30M
Net Cash Per Share	-0.01
Equity (Book Value)	10.23M
Book Value Per Share	0.03
Working Capital	612,096

Cash Flow

Operating Cash Flow	10.33M
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 22.82%, with operating and profit margins of 15.19% and 15.67%.

Gross Margin	22.82%
Operating Margin	15.19%
Pretax Margin	17.48%
Profit Margin	15.67%
EBITDA Margin	n/a
EBIT Margin	15.19%
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	22.42%
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 3.87 and a Piotroski F-Score of 7.

Altman Z-Score	3.87
Piotroski F-Score	7