RedCloud Holdings Statistics
Total Valuation
RCT has a market cap or net worth of $13.17 million. The enterprise value is $30.69 million.
| Market Cap | 13.17M |
| Enterprise Value | 30.69M |
Important Dates
The last earnings date was Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCT has 68.38 million shares outstanding. The number of shares has increased by 80.48% in one year.
| Current Share Class | 68.38M |
| Shares Outstanding | 68.38M |
| Shares Change (YoY) | +80.48% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 73.06% |
| Owned by Institutions (%) | 3.24% |
| Float | 18.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.10 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -163.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 159.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $43,011 |
| Profits Per Employee | -$30,098 |
| Employee Count | 1,269 |
| Asset Turnover | 4.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -89.59% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 409,702 |
Short Selling Information
The latest short interest is 65,574, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 65,574 |
| Short Previous Month | 200,629 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, RCT had revenue of $54.58 million and -$38.19 million in losses. Loss per share was -$0.70.
| Revenue | 54.58M |
| Gross Profit | 35.20M |
| Operating Income | -32.85M |
| Pretax Income | -38.19M |
| Net Income | -38.19M |
| EBITDA | -32.70M |
| EBIT | -32.85M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $853,118 in cash and $18.37 million in debt, with a net cash position of -$17.52 million or -$0.26 per share.
| Cash & Cash Equivalents | 853,118 |
| Total Debt | 18.37M |
| Net Cash | -17.52M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | -20.62M |
| Book Value Per Share | -0.30 |
| Working Capital | -28.11M |
Cash Flow
In the last 12 months, operating cash flow was -$29.27 million and capital expenditures -$25,408, giving a free cash flow of -$29.30 million.
| Operating Cash Flow | -29.27M |
| Capital Expenditures | -25,408 |
| Depreciation & Amortization | 147,918 |
| Net Borrowing | 72.64M |
| Free Cash Flow | -29.30M |
| FCF Per Share | -$0.43 |
Margins
Gross margin is 64.48%, with operating and profit margins of -60.18% and -69.98%.
| Gross Margin | 64.48% |
| Operating Margin | -60.18% |
| Pretax Margin | -69.98% |
| Profit Margin | -69.98% |
| EBITDA Margin | -59.91% |
| EBIT Margin | -60.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -80.48% |
| Shareholder Yield | -80.48% |
| Earnings Yield | -290.01% |
| FCF Yield | -222.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 54.41% |
| 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
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 -31.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.58 |
| Piotroski F-Score | 3 |