RedCloud Holdings Statistics

Total Valuation

RCT has a market cap or net worth of $74.30 million. The enterprise value is $120.75 million.

Market Cap	74.30M
Enterprise Value	120.75M

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 (%)	4.06%
Float	20.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
Forward PS	n/a
PB Ratio	-1.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.06
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)	26.11
Average Volume (20 Days)	120,986

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

Dividends & Yields

RCT 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	-53.82%
FCF Yield	-36.15%

Analyst Forecast

The average price target for RCT is $5.00, which is 197.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	197.62%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

RCT has an Altman Z-Score of -26.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.06
Piotroski F-Score	1