Reitar Logtech Holdings Statistics
Total Valuation
RITRF has a market cap or net worth of 237,286. The enterprise value is 54.81 million.
| Market Cap | 237,286 |
| Enterprise Value | 54.81M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RITRF has 62.44 million shares outstanding.
| Current Share Class | 45.63M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.14% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 0.36% |
| Float | 17.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.52 |
| Interest Coverage | -12.47 |
Financial Efficiency
Return on equity (ROE) is -74.77% and return on invested capital (ROIC) is -21.64%.
| Return on Equity (ROE) | -74.77% |
| Return on Assets (ROA) | -13.83% |
| Return on Invested Capital (ROIC) | -21.64% |
| Return on Capital Employed (ROCE) | -27.78% |
| Weighted Average Cost of Capital (WACC) | 2.56% |
| Revenue Per Employee | 690,713 |
| Profits Per Employee | -476,183 |
| Employee Count | 41 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RITRF has paid 231,976 in taxes.
| Income Tax | 231,976 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.93% in the last 52 weeks. The beta is 0.93, so RITRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -99.93% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 57,977,347 |
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) | 0.05 |
Income Statement
In the last 12 months, RITRF had revenue of 28.32 million and -19.52 million in losses. Loss per share was -0.32.
| Revenue | 28.32M |
| Gross Profit | 1.98M |
| Operating Income | -13.88M |
| Pretax Income | -18.58M |
| Net Income | -19.52M |
| EBITDA | -13.19M |
| EBIT | -13.88M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.10 million in cash and 35.00 million in debt, with a net cash position of -33.90 million or -0.54 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 35.00M |
| Net Cash | -33.90M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 0.15 |
| Working Capital | -1.26M |
Cash Flow
In the last 12 months, operating cash flow was -9.59 million and capital expenditures -340,982, giving a free cash flow of -9.93 million.
| Operating Cash Flow | -9.59M |
| Capital Expenditures | -340,982 |
| Depreciation & Amortization | 687,897 |
| Net Borrowing | 5.92M |
| Free Cash Flow | -9.93M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 6.99%, with operating and profit margins of -49.02% and -68.94%.
| Gross Margin | 6.99% |
| Operating Margin | -49.02% |
| Pretax Margin | -65.61% |
| Profit Margin | -68.94% |
| EBITDA Margin | -46.59% |
| EBIT Margin | -49.02% |
| FCF Margin | n/a |
Dividends & Yields
RITRF 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -8,227.83% |
| FCF Yield | -4,184.51% |
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 | n/a |
| Graham Upside | 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
RITRF has an Altman Z-Score of 1.65 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 1 |