Reitar Logtech Holdings Statistics
Total Valuation
RITR has a market cap or net worth of $206.69 million. The enterprise value is $210.56 million.
Important Dates
The last earnings date was Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RITR has 62.44 million shares outstanding. The number of shares has increased by 22.31% in one year.
| Current Share Class | 42.44M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | +22.31% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 0.19% |
| Float | 14.10M |
Valuation Ratios
The trailing PE ratio is 60.73.
| PE Ratio | 60.73 |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| Forward PS | n/a |
| PB Ratio | 14.03 |
| P/TBV Ratio | 10.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 40.58 |
| EV / Sales | 4.39 |
| EV / EBITDA | 34.11 |
| EV / EBIT | 35.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.68 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 24.30 |
Financial Efficiency
Return on equity (ROE) is 30.96% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 30.96% |
| Return on Assets (ROA) | 9.96% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 25.10% |
| Revenue Per Employee | $922,094 |
| Profits Per Employee | $99,778 |
| Employee Count | 52 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RITR has paid $568,948 in taxes.
| Income Tax | 568,948 |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 1,142,506 |
Short Selling Information
The latest short interest is 93,916, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 93,916 |
| Short Previous Month | 38,590 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, RITR had revenue of $47.95 million and earned $5.19 million in profits. Earnings per share was $0.09.
| Revenue | 47.95M |
| Gross Profit | 11.86M |
| Operating Income | 5.86M |
| Pretax Income | 8.42M |
| Net Income | 5.19M |
| EBITDA | 6.17M |
| EBIT | 5.86M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $3.92 million in cash and $7.79 million in debt, giving a net cash position of -$3.87 million or -$0.06 per share.
| Cash & Cash Equivalents | 3.92M |
| Total Debt | 7.79M |
| Net Cash | -3.87M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 23.24M |
| Book Value Per Share | 0.37 |
| Working Capital | 16.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.41 million and capital expenditures -$61,132, giving a free cash flow of -$6.40 million.
| Operating Cash Flow | -6.41M |
| Capital Expenditures | -61,132 |
| Free Cash Flow | -6.40M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 24.73%, with operating and profit margins of 12.22% and 10.82%.
| Gross Margin | 24.73% |
| Operating Margin | 12.22% |
| Pretax Margin | 12.08% |
| Profit Margin | 10.82% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 12.22% |
| 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 | -22.31% |
| Shareholder Yield | -22.31% |
| Earnings Yield | 2.51% |
| FCF Yield | -3.10% |
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 9.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.63 |
| Piotroski F-Score | 3 |
