Reading International Statistics

Total Valuation

RDIB has a market cap or net worth of $59.32 million. The enterprise value is $462.63 million.

Market Cap	59.32M
Enterprise Value	462.63M

Important Dates

The next estimated earnings date is Monday, May 13, 2024, after market close.

Earnings Date	May 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RDIB has 3.95 million shares outstanding. The number of shares has increased by 1.15% in one year.

Shares Outstanding	3.95M
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	82.19%
Owned by Institutions (%)	9.96%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
Forward PS	0.25
PB Ratio	1.79
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 12.66.

Current Ratio	0.30
Quick Ratio	0.18
Debt / Equity	12.66
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-115.43

Financial Efficiency

Return on equity (ROE) is -93.35% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-93.35%
Return on Assets (ROA)	-5.29%
Return on Capital (ROIC)	-2.66%
Revenue Per Employee	$109,997
Profits Per Employee	-$15,252
Employee Count	2,025
Asset Turnover	0.40
Inventory Turnover	90.33

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.88% in the last 52 weeks. The beta is 1.60, so RDIB's price volatility has been higher than the market average.

Beta (1Y)	1.60
52-Week Price Change	-22.88%
50-Day Moving Average	15.07
200-Day Moving Average	15.74
Relative Strength Index (RSI)	53.03
Average Volume (30 Days)	3,365

Short Selling Information

The latest short interest is 5,097, so 0.13% of the outstanding shares have been sold short.

Short Interest	5,097
Short Previous Month	5,748
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	1.23

Income Statement

In the last 12 months, RDIB had revenue of $222.74 million and -$30.89 million in losses. Loss per share was -$1.38.

Revenue	222.74M
Gross Profit	75.33M
Operating Income	-12.03M
Pretax Income	-30.81M
Net Income	-30.89M
EBITDA	-8.94M
EBIT	-32.67M
Loss Per Share	-$1.38

Full Income Statement

Balance Sheet

The company has $15.46 million in cash and $418.78 million in debt, giving a net cash position of -$403.32 million or -$101.99 per share.

Cash & Cash Equivalents	15.46M
Total Debt	418.78M
Net Cash	-403.32M
Net Cash Per Share	-$101.99
Equity / Book Value	33.09M
Book Value Per Share	8.37
Working Capital	-88.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.01 million and capital expenditures -$4.47 million, giving a free cash flow of -$14.48 million.

Operating Cash Flow	-10.01M
Capital Expenditures	-4.47M
Free Cash Flow	-14.48M
FCF Per Share	-$0.65

Full Cash Flow Statement

Margins

Gross margin is 33.82%, with operating and profit margins of -5.40% and -13.87%.

Gross Margin	33.82%
Operating Margin	-5.40%
Pretax Margin	-13.83%
Profit Margin	-13.87%
EBITDA Margin	-4.01%
EBIT Margin	-14.67%
FCF Margin	-6.50%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-52.07%
FCF Yield	-24.42%

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 -0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	4