RDE, Inc. Statistics

Total Valuation

RDE, Inc. has a market cap or net worth of $50.01 million. The enterprise value is $56.98 million.

Market Cap	50.01M
Enterprise Value	56.98M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

RDE, Inc. has 25.91 million shares outstanding. The number of shares has increased by 54.98% in one year.

Shares Outstanding	25.91M
Shares Change (YoY)	+54.98%
Shares Change (QoQ)	+2.99%
Owned by Insiders (%)	21.16%
Owned by Institutions (%)	n/a
Float	15.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
Forward PS	n/a
PB Ratio	2.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.46
Debt / Equity	0.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3.85

Financial Efficiency

Return on equity (ROE) is -127.09% and return on invested capital (ROIC) is -40.39%.

Return on Equity (ROE)	-127.09%
Return on Assets (ROA)	-33.92%
Return on Capital (ROIC)	-40.39%
Revenue Per Employee	$1.30M
Profits Per Employee	-$233,795
Employee Count	64
Asset Turnover	3.86
Inventory Turnover	n/a

Taxes

In the past 12 months, RDE, Inc. has paid $58,070 in taxes.

Income Tax	58,070
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.14% in the last 52 weeks. The beta is -0.95, so RDE, Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.95
52-Week Price Change	-56.14%
50-Day Moving Average	3.70
200-Day Moving Average	4.01
Relative Strength Index (RSI)	20.59
Average Volume (20 Days)	37,026

Short Selling Information

The latest short interest is 6,259, so 0.02% of the outstanding shares have been sold short.

Short Interest	6,259
Short Previous Month	1,100
Short % of Shares Out	0.02%
Short % of Float	0.04%
Short Ratio (days to cover)	0.29

Income Statement

In the last 12 months, RDE, Inc. had revenue of $83.44 million and -$14.96 million in losses. Loss per share was -$0.69.

Revenue	83.44M
Gross Profit	10.27M
Operating Income	-11.74M
Pretax Income	n/a
Net Income	-14.96M
EBITDA	-10.26M
EBIT	-11.74M
Loss Per Share	-$0.69

Full Income Statement

Balance Sheet

The company has $4.66 million in cash and $11.63 million in debt, giving a net cash position of -$6.97 million or -$0.27 per share.

Cash & Cash Equivalents	4.66M
Total Debt	11.63M
Net Cash	-6.97M
Net Cash Per Share	-$0.27
Equity (Book Value)	23.82M
Book Value Per Share	0.92
Working Capital	-1.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.45 million and capital expenditures -$900,000, giving a free cash flow of -$3.35 million.

Operating Cash Flow	-2.45M
Capital Expenditures	-900,000
Free Cash Flow	-3.35M
FCF Per Share	-$0.13

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of -14.08% and -17.93%.

Gross Margin	12.31%
Operating Margin	-14.08%
Pretax Margin	-17.86%
Profit Margin	-17.93%
EBITDA Margin	-12.30%
EBIT Margin	-14.08%
FCF Margin	n/a

Dividends & Yields

RDE, Inc. 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	-54.98%
Shareholder Yield	-54.98%
Earnings Yield	-29.92%
FCF Yield	-6.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 17, 2020. It was a reverse split with a ratio of 0.0066666:1.

Last Split Date	Apr 17, 2020
Split Type	Reverse
Split Ratio	0.0066666:1

Scores

RDE, Inc. has an Altman Z-Score of 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	2