Reitar Logtech Holdings Limited (RITR)
NASDAQ: RITR · Real-Time Price · USD
4.850
+0.140 (2.97%)
At close: Sep 5, 2025, 4:00 PM
4.890
+0.040 (0.82%)
After-hours: Sep 5, 2025, 7:41 PM EDT

Reitar Logtech Holdings Statistics

Total Valuation

RITR has a market cap or net worth of $302.85 million. The enterprise value is $310.71 million.

Market Cap302.85M
Enterprise Value 310.71M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RITR has 62.44 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class 45.63M
Shares Outstanding 62.44M
Shares Change (YoY) +2.44%
Shares Change (QoQ) +3.23%
Owned by Insiders (%) 71.60%
Owned by Institutions (%) 0.15%
Float 17.29M

Valuation Ratios

The trailing PE ratio is 294.71.

PE Ratio 294.71
Forward PE n/a
PS Ratio 6.13
Forward PS n/a
PB Ratio 14.45
P/TBV Ratio 18.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 307.18
EV / Sales 6.39
EV / EBITDA 194.59
EV / EBIT 247.44
EV / FCF n/a

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.52.

Current Ratio 1.58
Quick Ratio 1.42
Debt / Equity 0.52
Debt / EBITDA 5.33
Debt / FCF n/a
Interest Coverage 3.63

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 3.19%.

Return on Equity (ROE) 1.91%
Return on Assets (ROA) 2.12%
Return on Invested Capital (ROIC) 3.19%
Return on Capital Employed (ROCE) 6.21%
Revenue Per Employee $867,978
Profits Per Employee $18,062
Employee Count56
Asset Turnover 1.31
Inventory Turnover n/a

Taxes

In the past 12 months, RITR has paid $826,651 in taxes.

Income Tax 826,651
Effective Tax Rate 72.49%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.83%
50-Day Moving Average 4.43
200-Day Moving Average 3.89
Relative Strength Index (RSI) 58.80
Average Volume (20 Days) 308,819

Short Selling Information

The latest short interest is 189,823, so 0.30% of the outstanding shares have been sold short.

Short Interest 189,823
Short Previous Month 185,953
Short % of Shares Out 0.30%
Short % of Float 1.10%
Short Ratio (days to cover) 0.67

Income Statement

In the last 12 months, RITR had revenue of $48.61 million and earned $1.01 million in profits. Earnings per share was $0.02.

Revenue48.61M
Gross Profit 7.72M
Operating Income 1.26M
Pretax Income 8.42M
Net Income 1.01M
EBITDA 1.60M
EBIT 1.26M
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $2.62 million in cash and $10.48 million in debt, giving a net cash position of -$7.85 million or -$0.13 per share.

Cash & Cash Equivalents 2.62M
Total Debt 10.48M
Net Cash -7.85M
Net Cash Per Share -$0.13
Equity (Book Value) 20.23M
Book Value Per Share 0.34
Working Capital 13.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$8.01 million and capital expenditures -$503,309, giving a free cash flow of -$8.50 million.

Operating Cash Flow -8.01M
Capital Expenditures -503,309
Free Cash Flow -8.50M
FCF Per Share -$0.14
Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 2.58% and 2.08%.

Gross Margin 15.88%
Operating Margin 2.58%
Pretax Margin 2.35%
Profit Margin 2.08%
EBITDA Margin 3.29%
EBIT Margin 2.58%
FCF Margin n/a

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 -2.44%
Shareholder Yield -2.44%
Earnings Yield 0.33%
FCF Yield -2.81%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

RITR has an Altman Z-Score of 9.05 and a Piotroski F-Score of 4.

Altman Z-Score 9.05
Piotroski F-Score 4