RTB Digital Statistics
Total Valuation
RTB Digital has a market cap or net worth of $105.06 million. The enterprise value is $90.02 million.
| Market Cap | 105.06M |
| Enterprise Value | 90.02M |
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
RTB Digital has 14.01 million shares outstanding.
| Current Share Class | 14.01M |
| Shares Outstanding | 14.01M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 71.35% |
| Owned by Institutions (%) | 6.90% |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.86 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 47.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 16.73, with zero debt.
| Current Ratio | 16.73 |
| Quick Ratio | 8.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -9.13% |
| Weighted Average Cost of Capital (WACC) | 16.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.08% in the last 52 weeks. The beta is 2.17, so RTB Digital's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -42.08% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 47,000 |
Short Selling Information
The latest short interest is 305,739, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 305,739 |
| Short Previous Month | 209,760 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 8.04% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, RTB Digital had revenue of $1.92 million and -$2.17 million in losses. Loss per share was -$0.35.
| Revenue | 1.92M |
| Gross Profit | 935,000 |
| Operating Income | -2.69M |
| Pretax Income | -2.17M |
| Net Income | -2.17M |
| EBITDA | -2.69M |
| EBIT | -2.69M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $15.04 million in cash and no debt, with a net cash position of $15.04 million or $1.07 per share.
| Cash & Cash Equivalents | 15.04M |
| Total Debt | n/a |
| Net Cash | 15.04M |
| Net Cash Per Share | $1.07 |
| Equity (Book Value) | 29.45M |
| Book Value Per Share | 4.80 |
| Working Capital | 28.73M |
Cash Flow
In the last 12 months, operating cash flow was -$1.31 million and capital expenditures -$26,000, giving a free cash flow of -$1.34 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -26,000 |
| Depreciation & Amortization | 3,000 |
| Net Borrowing | 16.16M |
| Free Cash Flow | -1.34M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 48.83%, with operating and profit margins of -140.37% and -113.21%.
| Gross Margin | 48.83% |
| Operating Margin | -140.37% |
| Pretax Margin | -113.21% |
| Profit Margin | -113.21% |
| EBITDA Margin | -140.21% |
| EBIT Margin | -140.37% |
| FCF Margin | n/a |
Dividends & Yields
RTB Digital 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.71% |
| FCF Yield | -1.27% |
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 January 2, 2026. It was a reverse split with a ratio of 1:35.
| Last Split Date | Jan 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:35 |
Scores
RTB Digital has an Altman Z-Score of 0.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 1 |