Rantizo Statistics
Total Valuation
Rantizo has a market cap or net worth of $222.57 million. The enterprise value is $232.50 million.
| Market Cap | 222.57M |
| Enterprise Value | 232.50M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, before market open.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Rantizo has 62.34 million shares outstanding. The number of shares has increased by 20.00% in one year.
| Current Share Class | 62.34M |
| Shares Outstanding | 62.34M |
| Shares Change (YoY) | +20.00% |
| Shares Change (QoQ) | +40.00% |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 0.02% |
| Float | 46.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.19 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 30.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.27 |
Financial Efficiency
Return on equity (ROE) is -40.21% and return on invested capital (ROIC) is -14.76%.
| Return on Equity (ROE) | -40.21% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -14.76% |
| Return on Capital Employed (ROCE) | -15.40% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $73,158 |
| Profits Per Employee | -$16,497 |
| Employee Count | 177 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 222.16 |
Taxes
In the past 12 months, Rantizo has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.75% in the last 52 weeks. The beta is 0.70, so Rantizo's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -7.75% |
| 50-Day Moving Average | 4.46 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 57,146 |
Short Selling Information
The latest short interest is 15,506, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 15,506 |
| Short Previous Month | 11,458 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Rantizo had revenue of $12.95 million and -$2.92 million in losses. Loss per share was -$1.56.
| Revenue | 12.95M |
| Gross Profit | 3.17M |
| Operating Income | -2.53M |
| Pretax Income | -2.82M |
| Net Income | -2.92M |
| EBITDA | -1.04M |
| EBIT | -2.53M |
| Loss Per Share | -$1.56 |
Balance Sheet
The company has $1.98 million in cash and $11.90 million in debt, with a net cash position of -$9.93 million or -$0.16 per share.
| Cash & Cash Equivalents | 1.98M |
| Total Debt | 11.90M |
| Net Cash | -9.93M |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 7.24M |
| Book Value Per Share | 3.86 |
| Working Capital | -3.93M |
Cash Flow
In the last 12 months, operating cash flow was -$512,000 and capital expenditures -$5.14 million, giving a free cash flow of -$5.65 million.
| Operating Cash Flow | -512,000 |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 1.49M |
| Net Borrowing | 2.29M |
| Free Cash Flow | -5.65M |
| FCF Per Share | -$0.09 |
Margins
Gross margin is 24.51%, with operating and profit margins of -19.57% and -22.55%.
| Gross Margin | 24.51% |
| Operating Margin | -19.57% |
| Pretax Margin | -21.75% |
| Profit Margin | -22.55% |
| EBITDA Margin | -8.03% |
| EBIT Margin | -19.57% |
| FCF Margin | n/a |
Dividends & Yields
Rantizo 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.00% |
| Shareholder Yield | -20.00% |
| Earnings Yield | -43.62% |
| FCF Yield | -2.54% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 6, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Apr 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Rantizo has an Altman Z-Score of 0.13 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 1 |