Rothe Development Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.96
Debt / Equity	2.72
Debt / EBITDA	6.17
Debt / FCF	23.26
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-5.04%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$317,709
Profits Per Employee	-$66
Employee Count	385
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RDEV has paid $82,439 in taxes.

Income Tax	82,439
Effective Tax Rate	144.49%

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)	n/a

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, RDEV had revenue of $122.32 million and -$25,383 in losses.

Revenue	122.32M
Gross Profit	7.27M
Operating Income	73,555
Pretax Income	57,056
Net Income	-25,383
EBITDA	1.32M
EBIT	723,655
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has $3.40 million in cash and $8.13 million in debt, with a net cash position of -$4.73 million.

Cash & Cash Equivalents	3.40M
Total Debt	8.13M
Net Cash	-4.73M
Net Cash Per Share	n/a
Equity (Book Value)	2.98M
Book Value Per Share	n/a
Working Capital	2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $784,802 and capital expenditures -$435,182, giving a free cash flow of $349,620.

Operating Cash Flow	784,802
Capital Expenditures	-435,182
Depreciation & Amortization	595,508
Net Borrowing	n/a
Free Cash Flow	349,620
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.95%, with operating and profit margins of 0.06% and -0.02%.

Gross Margin	5.95%
Operating Margin	0.06%
Pretax Margin	0.05%
Profit Margin	-0.02%
EBITDA Margin	1.08%
EBIT Margin	0.59%
FCF Margin	0.29%

Dividends & Yields

RDEV 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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
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

Altman Z-Score	n/a
Piotroski F-Score	n/a