RedCloud Holdings Statistics
Total Valuation
RCT has a market cap or net worth of $95.97 million. The enterprise value is $156.13 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RCT has 44.23 million shares outstanding.
| Current Share Class | 44.23M |
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.64% |
| Owned by Insiders (%) | 52.73% |
| Owned by Institutions (%) | 4.03% |
| Float | 20.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.62 |
| Forward PS | n/a |
| PB Ratio | -2.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 309.07% |
| Revenue Per Employee | $79,643 |
| Profits Per Employee | -$107,212 |
| Employee Count | 373 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -394,852 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 324,913 |
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) | n/a |
Income Statement
In the last 12 months, RCT had revenue of $29.71 million and -$39.99 million in losses. Loss per share was -$0.90.
| Revenue | 29.71M |
| Gross Profit | 29.71M |
| Operating Income | -28.23M |
| Pretax Income | n/a |
| Net Income | -39.99M |
| EBITDA | -28.15M |
| EBIT | -28.23M |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $2.23 million in cash and $48.68 million in debt, giving a net cash position of -$46.45 million or -$1.05 per share.
| Cash & Cash Equivalents | 2.23M |
| Total Debt | 48.68M |
| Net Cash | -46.45M |
| Net Cash Per Share | -$1.05 |
| Equity (Book Value) | -44.62M |
| Book Value Per Share | -0.89 |
| Working Capital | -14.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.52 million and capital expenditures -$341,950, giving a free cash flow of -$26.86 million.
| Operating Cash Flow | -26.52M |
| Capital Expenditures | -341,950 |
| Free Cash Flow | -26.86M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -95.02% and -134.62%.
| Gross Margin | 100.00% |
| Operating Margin | -95.02% |
| Pretax Margin | -135.95% |
| Profit Margin | -134.62% |
| EBITDA Margin | -94.76% |
| EBIT Margin | -95.02% |
| FCF Margin | n/a |