Ridgetech Statistics
Total Valuation
Ridgetech has a market cap or net worth of $12.88 million. The enterprise value is $1.97 million.
Important Dates
The last earnings date was Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ridgetech has 5.86 million shares outstanding. The number of shares has increased by 132.20% in one year.
| Current Share Class | 18.29M |
| Shares Outstanding | 5.86M |
| Shares Change (YoY) | +132.20% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 0.11% |
| Float | 16.06M |
Valuation Ratios
The trailing PE ratio is 0.91.
| PE Ratio | 0.91 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 0.69 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 0.16 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.12 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.82 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 12.22 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -8.02% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -5.06% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $203,465 |
| Employee Count | 61 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 7.65 |
Taxes
In the past 12 months, Ridgetech has paid $495,582 in taxes.
| Income Tax | 495,582 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.98% in the last 52 weeks. The beta is -0.34, so Ridgetech's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +127.98% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 59.16 |
| Average Volume (20 Days) | 12,250 |
Short Selling Information
The latest short interest is 11,835, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 11,835 |
| Short Previous Month | 12,345 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Ridgetech had revenue of $119.94 million and earned $12.41 million in profits. Earnings per share was $2.14.
| Revenue | 119.94M |
| Gross Profit | 3.89M |
| Operating Income | -1.53M |
| Pretax Income | -1.51M |
| Net Income | 12.41M |
| EBITDA | -866,302 |
| EBIT | -1.53M |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $13.94 million in cash and $4.66 million in debt, with a net cash position of $9.27 million or $1.58 per share.
| Cash & Cash Equivalents | 13.94M |
| Total Debt | 4.66M |
| Net Cash | 9.27M |
| Net Cash Per Share | $1.58 |
| Equity (Book Value) | 29.78M |
| Book Value Per Share | 5.09 |
| Working Capital | 25.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.55 million and capital expenditures -$185,328, giving a free cash flow of $16.36 million.
| Operating Cash Flow | 16.55M |
| Capital Expenditures | -185,328 |
| Free Cash Flow | 16.36M |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 3.24%, with operating and profit margins of -1.28% and 10.35%.
| Gross Margin | 3.24% |
| Operating Margin | -1.28% |
| Pretax Margin | -1.26% |
| Profit Margin | 10.35% |
| EBITDA Margin | -0.72% |
| EBIT Margin | -1.28% |
| FCF Margin | 13.64% |
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 | -132.20% |
| Shareholder Yield | -132.20% |
| Earnings Yield | 110.38% |
| FCF Yield | 145.53% |
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 | |
| 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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |
