RRTS Statistics
Total Valuation
RRTS has a market cap or net worth of $57.73 million. The enterprise value is $186.85 million.
| Market Cap | 57.73M |
| Enterprise Value | 186.85M |
Important Dates
The last earnings date was Friday, March 27, 2020, before market open.
| Earnings Date | Mar 27, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
RRTS has 38.29 million shares outstanding.
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 37.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.38% |
| Return on Capital (ROIC) | -19.22% |
| Revenue Per Employee | $113,519 |
| Profits Per Employee | -$8,320 |
| Employee Count | 3,600 |
| Asset Turnover | 2.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RRTS has paid $71,000 in taxes.
| Income Tax | 71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.33% in the last 52 weeks. The beta is 3.89, so RRTS's price volatility has been higher than the market average.
| Beta (1Y) | 3.89 |
| 52-Week Price Change | -0.33% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 61.44 |
| Average Volume (30 Days) | 3,745 |
Short Selling Information
The latest short interest is 155,048, so 0.40% of the outstanding shares have been sold short.
| Short Interest | 155,048 |
| Short Previous Month | 225,028 |
| Short % of Shares Out | 0.40% |
| Short % of Float | 0.41% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, RRTS had revenue of $408.67 million and -$29.95 million in losses. Loss per share was -$0.78.
| Revenue | 408.67M |
| Gross Profit | 48.00M |
| Operating Income | -22.55M |
| Pretax Income | -29.88M |
| Net Income | -29.95M |
| EBITDA | -15.69M |
| EBIT | -22.55M |
| Loss Per Share | -$0.78 |
Balance Sheet
The company has $26.45 million in cash and $155.57 million in debt, giving a net cash position of -$129.12 million or -$3.37 per share.
| Cash & Cash Equivalents | 26.45M |
| Total Debt | 155.57M |
| Net Cash | -129.12M |
| Net Cash Per Share | -$3.37 |
| Equity / Book Value | -38.22M |
| Book Value Per Share | -1.00 |
| Working Capital | 17.48M |
Cash Flow
In the last 12 months, operating cash flow was -$39.74 million and capital expenditures -$303,000, giving a free cash flow of -$40.04 million.
| Operating Cash Flow | -39.74M |
| Capital Expenditures | -303,000 |
| Free Cash Flow | -40.04M |
| FCF Per Share | -$1.05 |
Margins
Gross margin is 11.74%, with operating and profit margins of -5.52% and -7.33%.
| Gross Margin | 11.74% |
| Operating Margin | -5.52% |
| Pretax Margin | -7.31% |
| Profit Margin | -7.33% |
| EBITDA Margin | -3.84% |
| EBIT Margin | -5.52% |
| FCF Margin | -9.80% |
Dividends & Yields
RRTS 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -51.89% |
| FCF Yield | -69.37% |
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 |
Stock Splits
The last stock split was on April 5, 2019. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
RRTS has an Altman Z-Score of -5.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.46 |
| Piotroski F-Score | 2 |