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Ridgetech (RDGT)
NASDAQ:RDGT
Total Valuation
Ridgetech has a market cap or net worth of $5.93M. The enterprise value is $28.81M.
Market Cap$5.93M
Enterprise Value$28.81M
Share Statistics
Ridgetech has 6,178,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,178,362
Owned by Insiders―
Owned by Institutions0.33%
Financial Efficiency
Ridgetech’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -18.30%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-18.30%
Return on Capital Employed (ROCE)-0.43
Revenue Per Employee164.58K
Profits Per Employee-4.51K
Employee Count939
Asset Turnover1.64
Inventory Turnover7.48
Valuation Ratios
The current PE Ratio of Ridgetech is -2.16. Ridgetech’s PEG ratio is -0.13.
PE Ratio-2.16
PS Ratio0.00
PB Ratio0.34
Price to Fair Value2.54
Price to FCF-0.38
Price to Operating Cash Flow-0.38
PEG Ratio-0.13
Income Statement
In the last 12 months, Ridgetech had revenue of 154.54M and earned -4.23M in profits. Earnings per share was -2.93.
Revenue154.54M
Gross Profit31.11M
Operating Income-3.53M
Pretax Income-4.17M
Net Income-4.23M
EBITDA1.23M
Earnings Per Share (EPS)-2.93
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -856.36K, giving a free cash flow of -4.01M billion.
Operating Cash Flow-3.16M
Free Cash Flow-4.01M
Free Cash Flow per Share-0.65
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
Beta0.39
52-Week Price Change-63.26%
50-Day Moving Average1.03
200-Day Moving Average1.55
Relative Strength Index (RSI)43.80
Average Volume (3m)16.20K
Important Dates
Ridgetech upcoming earnings date is Jul 30, 2024, TBA Not Confirmed.
Last Earnings DateJun 15, 2023
Next Earnings DateJul 30, 2024
Ex-Dividend Date―
Financial Position
Ridgetech as a current ratio of 0.97, with Debt / Equity ratio of 276.34%
Current Ratio0.97
Quick Ratio0.74
Debt to Market Cap0.64
Net Debt to EBITDA-1.17
Interest Coverage Ratio-160.44
Taxes
In the past 12 months, Ridgetech has paid 62.86K in taxes.
Income Tax62.86K
Effective Tax Rate-0.02
Enterprise Valuation
Ridgetech EV to EBITDA ratio is -3.46, with an EV/FCF ratio of -19.20.
EV to Sales0.46
EV to EBITDA-3.46
EV to Free Cash Flow-19.20
EV to Operating Cash Flow-21.02
Balance Sheet
Ridgetech has $20.15M in cash and marketable securities with $43.22M in debt, giving a net cash position of $23.07M billion.
Cash & Marketable Securities$20.15M
Total Debt$43.22M
Net Cash$23.07M
Net Cash Per Share$3.73
Tangible Book Value Per Share$26.42
Margins
Gross margin is 20.24%, with operating margin of -7.10%, and net profit margin of -14.21%.
Gross Margin20.24%
Operating Margin-7.10%
Pretax Margin-13.94%
Net Profit Margin-14.21%
EBITDA Margin-13.41%
EBIT Margin-13.90%
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-4.87%
EPS Growth Forecast94.14%