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Rde Inc (GIFT)
:GIFT
Total Valuation
RDE has a market cap or net worth of $34.37M. The enterprise value is $34.75M.
Market Cap$34.37M
Enterprise Value$34.75M
Share Statistics
RDE has 30,963,913 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,963,913
Owned by Insiders10.24%
Owned by Institutions8.77%
Financial Efficiency
RDE’s return on equity (ROE) is -0.91 and return on invested capital (ROIC) is -56.18%.
Return on Equity (ROE)-0.91
Return on Assets (ROA)-0.53
Return on Invested Capital (ROIC)-56.18%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee2.12M
Profits Per Employee-448.38K
Employee Count42
Asset Turnover2.51
Inventory Turnover18.41
Valuation Ratios
The current PE Ratio of RDE is ―. RDE’s PEG ratio is -0.00602.
PE Ratio―
PS Ratio0.32
PB Ratio1.35
Price to Fair Value1.35
Price to FCF-11.00
Price to Operating Cash Flow414.36
PEG Ratio-0.00602
Income Statement
In the last 12 months, RDE had revenue of 88.93M and earned -18.83M in profits. Earnings per share was -0.73.
Revenue88.93M
Gross Profit11.67M
Operating Income-18.38M
Pretax Income-19.51M
Net Income-18.83M
EBITDA-15.94M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -684.99K and capital expenditures 674.64K, giving a free cash flow of -10.34K billion.
Operating Cash Flow-684.99K
Free Cash Flow-10.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
RDE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-29.68%
50-Day Moving Average1.09
200-Day Moving Average1.39
Relative Strength Index (RSI)49.19
Average Volume (3m)89.84K
Important Dates
RDE upcoming earnings date is Mar 16, 2026, Before Open (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateMar 16, 2026
Ex-Dividend Date―
Financial Position
RDE as a current ratio of 0.73, with Debt / Equity ratio of 25.98%
Current Ratio0.73
Quick Ratio0.38
Debt to Market Cap0.29
Net Debt to EBITDA-0.51
Interest Coverage Ratio-16.22
Taxes
In the past 12 months, RDE has paid -677.00K in taxes.
Income Tax-677.00K
Effective Tax Rate0.03
Enterprise Valuation
RDE EV to EBITDA ratio is -2.45, with an EV/FCF ratio of -13.89.
EV to Sales0.40
EV to EBITDA-2.45
EV to Free Cash Flow-13.89
EV to Operating Cash Flow-13.89
Balance Sheet
RDE has $4.02M in cash and marketable securities with $6.54M in debt, giving a net cash position of -$2.52M billion.
Cash & Marketable Securities$4.02M
Total Debt$6.54M
Net Cash-$2.52M
Net Cash Per Share-$0.08
Tangible Book Value Per Share-$0.14
Margins
Gross margin is 14.74%, with operating margin of -20.66%, and net profit margin of -21.18%.
Gross Margin14.74%
Operating Margin-20.66%
Pretax Margin-21.94%
Net Profit Margin-21.18%
EBITDA Margin-16.27%
EBIT Margin-20.66%
Analyst Forecast
The average price target for RDE is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside266.97% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-42.49%
EPS Growth Forecast38.75%