Ridgetech (RDGT)
NASDAQ:RDGT
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Total Valuation
Ridgetech has a market cap or net worth of $1.65M. The enterprise value is -$9.27M.
Market Cap$1.65M
Enterprise Value-$9.27M
Share Statistics
Ridgetech has 898,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,918
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ridgetech’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is -2.56%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)-2.56%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee127.77K
Profits Per Employee10.86K
Employee Count939
Asset Turnover1.86
Inventory Turnover11.90
Valuation Ratios
The current PE Ratio of Ridgetech is ―. Ridgetech’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.00032
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.06
Price to Operating Cash Flow<0.01
PEG Ratio-0.00002
Income Statement
In the last 12 months, Ridgetech had revenue of 119.97M and earned 10.19M in profits. Earnings per share was 41.40K.
Revenue119.97M
Gross Profit3.84M
Operating Income-1.04M
Pretax Income-950.66K
Net Income10.19M
EBITDA4.98M
Earnings Per Share (EPS)41.40K
Cash Flow
In the last 12 months, operating cash flow was 5.35M and capital expenditures 0.00, giving a free cash flow of 5.35M billion.
Operating Cash Flow5.35M
Free Cash Flow5.35M
Free Cash Flow per Share5.95
Dividends & Yields
Ridgetech 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
Beta-0.30
52-Week Price Change-98.75%
50-Day Moving Average178.71
200-Day Moving Average281.65
Relative Strength Index (RSI)32.70
Average Volume (3m)35.98K
Important Dates
Ridgetech upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2024
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Ridgetech as a current ratio of 1.74, with Debt / Equity ratio of 15.65%
Current Ratio1.74
Quick Ratio1.45
Debt to Market Cap268.08
Net Debt to EBITDA-0.48
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ridgetech has paid 503.52K in taxes.
Income Tax503.52K
Effective Tax Rate-0.53
Enterprise Valuation
Ridgetech EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -3.72.
EV to Sales-0.02
EV to EBITDA-0.47
EV to Free Cash Flow-3.72
EV to Operating Cash Flow-1.89
Balance Sheet
Ridgetech has $13.94M in cash and marketable securities with $4.66M in debt, giving a net cash position of $9.27M billion.
Cash & Marketable Securities$13.94M
Total Debt$4.66M
Net Cash$9.27M
Net Cash Per Share$10.32
Tangible Book Value Per Share$101.10K
Margins
Gross margin is -7.43%, with operating margin of -0.86%, and net profit margin of 8.50%.
Gross Margin-7.43%
Operating Margin-0.86%
Pretax Margin-0.79%
Net Profit Margin8.50%
EBITDA Margin4.15%
EBIT Margin-0.86%
Analyst Forecast
The average price target for Ridgetech is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-24.14%
EPS Growth Forecast75.39%