Ridgetech Statistics
Total Valuation
Ridgetech has a market cap or net worth of $2.58 million. The enterprise value is -$15.30 million.
| Market Cap | 2.58M |
| Enterprise Value | -15.30M |
Important Dates
The last earnings date was Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ridgetech has 3.63 million shares outstanding. The number of shares has increased by 96.64% in one year.
| Current Share Class | 3.63M |
| Shares Outstanding | 3.63M |
| Shares Change (YoY) | +96.64% |
| Shares Change (QoQ) | +172.33% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 2.79% |
| Float | 107,065 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.31 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.82 |
Financial Efficiency
Return on equity (ROE) is -3.55% and return on invested capital (ROIC) is -8.15%.
| Return on Equity (ROE) | -3.55% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -8.15% |
| Return on Capital Employed (ROCE) | -4.54% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | -$20,499 |
| Employee Count | 61 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 13.74 |
Taxes
| Income Tax | -99,098 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.59% in the last 52 weeks. The beta is -0.11, so Ridgetech's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -99.59% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 209.69 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 1,924,080 |
Short Selling Information
The latest short interest is 49,767, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 49,767 |
| Short Previous Month | 33,105 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 46.48% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Ridgetech had revenue of $132.16 million and -$1.25 million in losses. Loss per share was -$17.21.
| Revenue | 132.16M |
| Gross Profit | 4.75M |
| Operating Income | -1.87M |
| Pretax Income | -1.35M |
| Net Income | -1.25M |
| EBITDA | -1.50M |
| EBIT | -1.87M |
| Loss Per Share | -$17.21 |
Balance Sheet
The company has $17.91 million in cash and $22,669 in debt, with a net cash position of $17.88 million or $4.93 per share.
| Cash & Cash Equivalents | 17.91M |
| Total Debt | 22,669 |
| Net Cash | 17.88M |
| Net Cash Per Share | $4.93 |
| Equity (Book Value) | 40.78M |
| Book Value Per Share | 45.96 |
| Working Capital | 36.66M |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$449, giving a free cash flow of -$1.39 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -449 |
| Depreciation & Amortization | 363,686 |
| Net Borrowing | -10.59M |
| Free Cash Flow | -1.39M |
| FCF Per Share | -$0.38 |
Margins
Gross margin is 3.60%, with operating and profit margins of -1.41% and -0.95%.
| Gross Margin | 3.60% |
| Operating Margin | -1.41% |
| Pretax Margin | -1.02% |
| Profit Margin | -0.95% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -1.41% |
| FCF Margin | n/a |
Dividends & Yields
Ridgetech 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 | -96.64% |
| Shareholder Yield | -96.64% |
| Earnings Yield | -48.51% |
| FCF Yield | -54.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 8, 2026. It was a reverse split with a ratio of 1:150.
| Last Split Date | Apr 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:150 |
Scores
Ridgetech has an Altman Z-Score of 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |