Ridgetech Statistics
Total Valuation
Ridgetech has a market cap or net worth of $7.26 million. The enterprise value is $4.87 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ridgetech has 5.86 million shares outstanding. The number of shares has increased by 354.61% in one year.
| Current Share Class | 5.86M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +354.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.01% |
| Owned by Institutions (%) | 0.98% |
| Float | 3.63M |
Valuation Ratios
The trailing PE ratio is 0.71.
| PE Ratio | 0.71 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 47.78, with an EV/FCF ratio of 7.70.
| EV / Earnings | 0.48 |
| EV / Sales | 0.04 |
| EV / EBITDA | 47.78 |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.74 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 16.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -1.92%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.92% |
| Return on Capital Employed (ROCE) | -3.44% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $167,122 |
| Employee Count | 61 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Ridgetech has paid $503,524 in taxes.
| Income Tax | 503,524 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.14% in the last 52 weeks. The beta is -0.05, so Ridgetech's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -45.14% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 53.49 |
| Average Volume (20 Days) | 94,357 |
Short Selling Information
The latest short interest is 7,805, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 7,805 |
| Short Previous Month | 14,612 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Ridgetech had revenue of $119.97 million and earned $10.19 million in profits. Earnings per share was $1.84.
| Revenue | 119.97M |
| Gross Profit | 3.84M |
| Operating Income | -1.04M |
| Pretax Income | n/a |
| Net Income | 10.19M |
| EBITDA | 101,901 |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $12.78 million in cash and $10.39 million in debt, giving a net cash position of $2.39 million or $0.41 per share.
| Cash & Cash Equivalents | 12.78M |
| Total Debt | 10.39M |
| Net Cash | 2.39M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 29.64M |
| Book Value Per Share | 5.06 |
| Working Capital | 25.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.25 million and capital expenditures -$615,267, giving a free cash flow of $632,503.
| Operating Cash Flow | 1.25M |
| Capital Expenditures | -615,267 |
| Free Cash Flow | 632,503 |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 3.20%, with operating and profit margins of -0.86% and 8.50%.
| Gross Margin | 3.20% |
| Operating Margin | -0.86% |
| Pretax Margin | -0.79% |
| Profit Margin | 8.50% |
| EBITDA Margin | 0.08% |
| EBIT Margin | -0.86% |
| FCF Margin | 0.53% |
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 | -354.61% |
| Shareholder Yield | -354.61% |
| Earnings Yield | 140.43% |
| FCF Yield | 8.71% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 1, 2024. It was a reverse split with a ratio of 1:20.
| Last Split Date | Mar 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Ridgetech has an Altman Z-Score of 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |
