Reitar Logtech Holdings Statistics
Total Valuation
RITR has a market cap or net worth of $36.04 million. The enterprise value is $44.30 million.
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RITR has 62.44 million shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 45.63M |
| Shares Outstanding | 62.44M |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 71.60% |
| Owned by Institutions (%) | 0.41% |
| Float | 17.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.30 |
Financial Efficiency
Return on equity (ROE) is -24.80% and return on invested capital (ROIC) is -12.13%.
| Return on Equity (ROE) | -24.80% |
| Return on Assets (ROA) | -6.87% |
| Return on Invested Capital (ROIC) | -12.13% |
| Return on Capital Employed (ROCE) | -14.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $549,490 |
| Profits Per Employee | -$129,525 |
| Employee Count | 56 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RITR has paid $641,100 in taxes.
| Income Tax | 641,100 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.89% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 142,743 |
Short Selling Information
The latest short interest is 630,996, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 630,996 |
| Short Previous Month | 331,427 |
| Short % of Shares Out | 1.01% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, RITR had revenue of $30.77 million and -$7.25 million in losses. Loss per share was -$0.12.
| Revenue | 30.77M |
| Gross Profit | 1.20M |
| Operating Income | -6.33M |
| Pretax Income | -7.68M |
| Net Income | -7.25M |
| EBITDA | -5.80M |
| EBIT | -6.33M |
| Loss Per Share | -$0.12 |
Full Income StatementBalance Sheet
The company has $2.64 million in cash and $10.89 million in debt, with a net cash position of -$8.26 million or -$0.13 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 10.89M |
| Net Cash | -8.26M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 43.92M |
| Book Value Per Share | 0.39 |
| Working Capital | 9.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.89 million and capital expenditures -$840,180, giving a free cash flow of -$5.69 million.
| Operating Cash Flow | -4.89M |
| Capital Expenditures | -840,180 |
| Depreciation & Amortization | 530,467 |
| Net Borrowing | 3.67M |
| Free Cash Flow | -5.69M |
| FCF Per Share | -$0.09 |
Full Cash Flow StatementMargins
Gross margin is 3.90%, with operating and profit margins of -20.57% and -23.57%.
| Gross Margin | 3.90% |
| Operating Margin | -20.57% |
| Pretax Margin | -24.96% |
| Profit Margin | -23.57% |
| EBITDA Margin | -18.84% |
| EBIT Margin | -20.57% |
| FCF Margin | n/a |
