Reading International Statistics
Total Valuation
RDIB has a market cap or net worth of $49.50 million. The enterprise value is $435.65 million.
| Market Cap | 49.50M |
| Enterprise Value | 435.65M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RDIB has 3.19 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 3.19M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 82.19% |
| Owned by Institutions (%) | 11.13% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.21 |
| PB Ratio | 2.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 21.92.
| Current Ratio | 0.15 |
| Quick Ratio | 0.12 |
| Debt / Equity | 21.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.84 |
Financial Efficiency
Return on equity (ROE) is -182.20% and return on invested capital (ROIC) is -2.83%.
| Return on Equity (ROE) | -182.20% |
| Return on Assets (ROA) | -6.63% |
| Return on Capital (ROIC) | -2.83% |
| Revenue Per Employee | $109,624 |
| Profits Per Employee | -$16,193 |
| Employee Count | 2,025 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 110.21 |
Taxes
| Income Tax | -945,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.34% in the last 52 weeks. The beta is 1.60, so RDIB's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -24.34% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 14.13 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 9,146 |
Short Selling Information
The latest short interest is 5,925, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 5,925 |
| Short Previous Month | 4,293 |
| Short % of Shares Out | 0.19% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, RDIB had revenue of $221.99 million and -$32.79 million in losses. Loss per share was -$1.46.
| Revenue | 221.99M |
| Gross Profit | 71.28M |
| Operating Income | -11.68M |
| Pretax Income | -32.63M |
| Net Income | -32.79M |
| EBITDA | -4.19M |
| EBIT | -32.51M |
| Loss Per Share | -$1.46 |
Balance Sheet
The company has $8.35 million in cash and $394.51 million in debt, giving a net cash position of -$386.16 million or -$121.19 per share.
| Cash & Cash Equivalents | 8.35M |
| Total Debt | 394.51M |
| Net Cash | -386.16M |
| Net Cash Per Share | -$121.19 |
| Equity (Book Value) | 18.00M |
| Book Value Per Share | 5.65 |
| Working Capital | -114.57M |
Cash Flow
In the last 12 months, operating cash flow was -$1.32 million and capital expenditures -$4.87 million, giving a free cash flow of -$6.19 million.
| Operating Cash Flow | -1.32M |
| Capital Expenditures | -4.87M |
| Free Cash Flow | -6.19M |
| FCF Per Share | -$0.28 |
Margins
Gross margin is 32.11%, with operating and profit margins of -5.26% and -14.77%.
| Gross Margin | 32.11% |
| Operating Margin | -5.26% |
| Pretax Margin | -14.70% |
| Profit Margin | -14.77% |
| EBITDA Margin | -1.89% |
| EBIT Margin | -14.64% |
| FCF Margin | -2.79% |
Dividends & Yields
RDIB 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 | -1.06% |
| Shareholder Yield | -1.06% |
| Earnings Yield | -66.25% |
| FCF Yield | -12.51% |
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 |
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
RDIB has an Altman Z-Score of -0.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.25 |
| Piotroski F-Score | 4 |