Ridgetech Statistics
Total Valuation
Ridgetech has a market cap or net worth of $5.93 million. The enterprise value is $30.10 million.
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ridgetech has 6.18 million shares outstanding. The number of shares has increased by 255.56% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +255.56% |
| Shares Change (QoQ) | +217.72% |
| Owned by Insiders (%) | 36.07% |
| Owned by Institutions (%) | 0.93% |
| Float | 3.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.05 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 6.81 |
| Debt / FCF | n/a |
| Interest Coverage | -338.43 |
Financial Efficiency
Return on equity (ROE) is -29.67% and return on invested capital (ROIC) is -6.43%.
| Return on Equity (ROE) | -29.67% |
| Return on Assets (ROA) | -3.98% |
| Return on Invested Capital (ROIC) | -6.43% |
| Return on Capital Employed (ROCE) | -22.56% |
| Revenue Per Employee | $146,686 |
| Profits Per Employee | -$5,570 |
| Employee Count | 1,003 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, Ridgetech has paid $34,289 in taxes.
| Income Tax | 34,289 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.35% in the last 52 weeks. The beta is -0.13, so Ridgetech's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | -62.35% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 7,354 |
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, Ridgetech had revenue of $147.13 million and -$5.59 million in losses. Loss per share was -$1.58.
| Revenue | 147.13M |
| Gross Profit | 29.77M |
| Operating Income | -6.01M |
| Pretax Income | n/a |
| Net Income | -5.59M |
| EBITDA | -5.06M |
| EBIT | -6.01M |
| Loss Per Share | -$1.58 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $42.17 million in debt, giving a net cash position of -$24.17 million or -$3.91 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 42.17M |
| Net Cash | -24.17M |
| Net Cash Per Share | -$3.91 |
| Equity (Book Value) | 20.12M |
| Book Value Per Share | 3.23 |
| Working Capital | 3.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$13.83 million and capital expenditures -$1.11 million, giving a free cash flow of -$14.94 million.
| Operating Cash Flow | -13.83M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | -14.94M |
| FCF Per Share | -$2.42 |
Full Cash Flow StatementMargins
Gross margin is 20.24%, with operating and profit margins of -4.09% and -3.80%.
| Gross Margin | 20.24% |
| Operating Margin | -4.09% |
| Pretax Margin | -3.77% |
| Profit Margin | -3.80% |
| EBITDA Margin | -3.44% |
| EBIT Margin | -4.09% |
| FCF Margin | n/a |
Dividends & Yields
Ridgetech 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 | -255.56% |
| Shareholder Yield | -255.56% |
| Earnings Yield | -94.20% |
| FCF Yield | -251.95% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.05:1.
| Last Split Date | Mar 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
Ridgetech has an Altman Z-Score of 0.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 1 |