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.
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 Count | 56 |
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.
Revenue | 48.61M |
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 |