RedCloud Holdings Statistics

Total Valuation

RCT has a market cap or net worth of $76.51 million. The enterprise value is $149.33 million.

Market Cap	76.51M
Enterprise Value	149.33M

Important Dates

The last earnings date was Saturday, May 17, 2025, before market open.

Earnings Date	May 17, 2025
Ex-Dividend Date	n/a

Share Statistics

RCT has 44.23 million shares outstanding. The number of shares has increased by 26.73% in one year.

Current Share Class	44.23M
Shares Outstanding	44.23M
Shares Change (YoY)	+26.73%
Shares Change (QoQ)	-96.81%
Owned by Insiders (%)	52.73%
Owned by Institutions (%)	6.61%
Float	20.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	n/a
PB Ratio	n/a
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	3.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-194.04%
Return on Invested Capital (ROIC)	-648.98%
Return on Capital Employed (ROCE)	83.64%
Revenue Per Employee	$42,349
Profits Per Employee	-$46,189
Employee Count	1,098
Asset Turnover	3.74
Inventory Turnover	n/a

Taxes

Income Tax	-1.85M
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)	43.93
Average Volume (20 Days)	32,381

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 $46.50 million and -$50.72 million in losses. Loss per share was -$2.09.

Revenue	46.50M
Gross Profit	27.24M
Operating Income	-38.65M
Pretax Income	n/a
Net Income	-50.72M
EBITDA	-38.48M
EBIT	-38.65M
Loss Per Share	-$2.09

Full Income Statement

Balance Sheet

The company has $800,735 in cash and $73.18 million in debt, giving a net cash position of -$72.37 million or -$1.64 per share.

Cash & Cash Equivalents	800,735
Total Debt	73.18M
Net Cash	-72.37M
Net Cash Per Share	-$1.64
Equity (Book Value)	-68.77M
Book Value Per Share	-2.75
Working Capital	-52.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.68 million and capital expenditures -$629,958, giving a free cash flow of -$35.31 million.

Operating Cash Flow	-34.68M
Capital Expenditures	-629,958
Free Cash Flow	-35.31M
FCF Per Share	-$0.80

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of -83.12% and -109.07%.

Gross Margin	58.59%
Operating Margin	-83.12%
Pretax Margin	-113.05%
Profit Margin	-109.07%
EBITDA Margin	-82.76%
EBIT Margin	-83.12%
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	-26.73%
Shareholder Yield	-26.73%
Earnings Yield	-65.90%
FCF Yield	-45.88%

Analyst Forecast

The average price target for RCT is $5.00, which is 189.02% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	189.02%
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 -20.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-20.07
Piotroski F-Score	4