RedCloud Holdings Statistics
Total Valuation
RCT has a market cap or net worth of $37.63 million. The enterprise value is $46.13 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCT has 55.32 million shares outstanding. The number of shares has increased by 121.77% in one year.
| Current Share Class | 55.32M |
| Shares Outstanding | 55.32M |
| Shares Change (YoY) | +121.77% |
| Shares Change (QoQ) | +2,278.45% |
| Owned by Insiders (%) | 77.16% |
| Owned by Institutions (%) | 5.91% |
| Float | 12.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| Forward PS | 0.30 |
| 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 HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -270.81% |
| Return on Invested Capital (ROIC) | -1,156.90% |
| Return on Capital Employed (ROCE) | 623.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $44,078 |
| Profits Per Employee | -$48,609 |
| Employee Count | 1,098 |
| Asset Turnover | 4.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -54.95% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 1.39 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 1,100,206 |
Short Selling Information
The latest short interest is 3.54 million, so 6.39% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 156,555 |
| Short % of Shares Out | 6.39% |
| Short % of Float | 28.00% |
| Short Ratio (days to cover) | 0.44 |
Income Statement
In the last 12 months, RCT had revenue of $48.40 million and -$53.37 million in losses. Loss per share was -$1.76.
| Revenue | 48.40M |
| Gross Profit | 25.21M |
| Operating Income | -49.88M |
| Pretax Income | -55.49M |
| Net Income | -53.37M |
| EBITDA | -49.62M |
| EBIT | -49.88M |
| Loss Per Share | -$1.76 |
Full Income StatementBalance Sheet
The company has $869,081 in cash and $9.33 million in debt, with a net cash position of -$8.46 million or -$0.15 per share.
| Cash & Cash Equivalents | 869,081 |
| Total Debt | 9.33M |
| Net Cash | -8.46M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | -8.00M |
| Book Value Per Share | -0.18 |
| Working Capital | -15.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$35.22 million and capital expenditures -$469,436, giving a free cash flow of -$35.69 million.
| Operating Cash Flow | -35.22M |
| Capital Expenditures | -469,436 |
| Depreciation & Amortization | 258,616 |
| Net Borrowing | -32.52M |
| Free Cash Flow | -35.69M |
| FCF Per Share | -$0.65 |
Full Cash Flow StatementMargins
Gross margin is 52.10%, with operating and profit margins of -103.06% and -110.28%.
| Gross Margin | 52.10% |
| Operating Margin | -103.06% |
| Pretax Margin | -114.65% |
| Profit Margin | -110.28% |
| EBITDA Margin | -102.53% |
| EBIT Margin | -103.06% |
| 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 | -121.77% |
| Shareholder Yield | -121.77% |
| Earnings Yield | -141.70% |
| FCF Yield | -94.74% |
Analyst Forecast
The average price target for RCT is $5.25, which is 671.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.25 |
| Price Target Difference | 671.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -26.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.02 |
| Piotroski F-Score | 3 |
