Reitar Logtech Holdings Statistics
Total Valuation
RITR has a market cap or net worth of $285.99 million. The enterprise value is $291.03 million.
Important Dates
The next estimated earnings date is Tuesday, November 26, 2024, before market open.
| Earnings Date | Nov 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RITR has 62.44 million shares outstanding. The number of shares has increased by 100.00% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | +100.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 0.04% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 108.84.
| PE Ratio | 108.84 |
| Forward PE | n/a |
| PS Ratio | 8.53 |
| Forward PS | n/a |
| PB Ratio | 21.88 |
| P/TBV Ratio | 34.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 115.27 |
| EV / Sales | 9.04 |
| EV / EBITDA | 74.49 |
| EV / EBIT | 80.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.32 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | n/a |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 22.24% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 22.24% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 14.82% |
| Revenue Per Employee | $619,193 |
| Profits Per Employee | $48,555 |
| Employee Count | 52 |
| Asset Turnover | 1.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RITR has paid $741,893 in taxes.
| Income Tax | 741,893 |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 188,311 |
Short Selling Information
The latest short interest is 65,889, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 65,889 |
| Short Previous Month | 25,394 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, RITR had revenue of $32.20 million and earned $2.52 million in profits. Earnings per share was $0.04.
| Revenue | 32.20M |
| Gross Profit | 8.19M |
| Operating Income | 3.60M |
| Pretax Income | 8.42M |
| Net Income | 2.52M |
| EBITDA | 3.91M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $816,625 in cash and $5.89 million in debt, giving a net cash position of -$5.07 million or -$0.08 per share.
| Cash & Cash Equivalents | 816,625 |
| Total Debt | 5.89M |
| Net Cash | -5.07M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 12.53M |
| Book Value Per Share | 0.21 |
| Working Capital | 5.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.39 million and capital expenditures -$66,151, giving a free cash flow of -$2.47 million.
| Operating Cash Flow | -2.39M |
| Capital Expenditures | -66,151 |
| Free Cash Flow | -2.47M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 25.42%, with operating and profit margins of 11.19% and 7.84%.
| Gross Margin | 25.42% |
| Operating Margin | 11.19% |
| Pretax Margin | 10.09% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 11.19% |
| FCF Margin | 58.66% |