Reitar Logtech Holdings Statistics
Total Valuation
RITR has a market cap or net worth of $189.56 million. The enterprise value is $188.68 million.
Market Cap | 189.56M |
Enterprise Value | 188.68M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RITR has 42.13 million shares outstanding.
Shares Outstanding | 42.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 17.61 |
Forward PS | n/a |
PB Ratio | 18.89 |
P/FCF Ratio | 30.08 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 23.25 |
EV / Sales | 17.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 29.94 |
Financial Position
Current Ratio | n/a |
Quick Ratio | 0.56 |
Debt / Equity | 0.51 |
Debt / EBITDA | n/a |
Debt / FCF | 0.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 81.10% and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE) | 81.10% |
Return on Assets (ROA) | 31.23% |
Return on Capital (ROIC) | 7.72% |
Revenue Per Employee | $203,068 |
Profits Per Employee | $153,139 |
Employee Count | 53 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RITR has paid $255,320 in taxes.
Income Tax | 255,320 |
Effective Tax Rate | 3.05% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
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, RITR had revenue of $10.76 million and earned $8.12 million in profits. Earnings per share was $0.19.
Revenue | 10.76M |
Gross Profit | 3.12M |
Operating Income | 1.20M |
Pretax Income | 8.41M |
Net Income | 8.12M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.19 |
Balance Sheet
The company has $5.97 million in cash and $5.08 million in debt, giving a net cash position of $883,873 or $0.02 per share.
Cash & Cash Equivalents | 5.97M |
Total Debt | 5.08M |
Net Cash | 883,873 |
Net Cash Per Share | $0.02 |
Equity (Book Value) | 10.04M |
Book Value Per Share | 0.24 |
Working Capital | 4.33M |
Cash Flow
In the last 12 months, operating cash flow was $6.36 million and capital expenditures -$60,633, giving a free cash flow of $6.30 million.
Operating Cash Flow | 6.36M |
Capital Expenditures | -60,633 |
Free Cash Flow | 6.30M |
FCF Per Share | $0.15 |
Margins
Gross margin is 29.02%, with operating and profit margins of 11.19% and 75.41%.
Gross Margin | 29.02% |
Operating Margin | 11.19% |
Pretax Margin | 78.13% |
Profit Margin | 75.41% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 58.55% |
Dividends & Yields
RITR 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.28% |
FCF Yield | 3.32% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 3 |