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Ridgetech (RDGT)
NASDAQ:RDGT
US Market

Ridgetech (RDGT) Stock Statistics & Valuation Metrics

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Total Valuation

Ridgetech has a market cap or net worth of $25.97M. The enterprise value is $8.85M.
Market Cap$25.97M
Enterprise Value$8.85M

Share Statistics

Ridgetech has 18,285,639 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,285,639
Owned by Insiders
Owned by Institutions

Financial Efficiency

Ridgetech’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -6.15%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.15%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee127.77K
Profits Per Employee10.86K
Employee Count939
Asset Turnover1.63
Inventory Turnover7.60

Valuation Ratios

The current PE Ratio of Ridgetech is ―. Ridgetech’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.03
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-1.02
Price to Operating Cash Flow-0.99
PEG Ratio0.01

Income Statement

In the last 12 months, Ridgetech had revenue of 119.97M and earned 10.19M in profits. Earnings per share was 1.84.
Revenue119.97M
Gross Profit3.84M
Operating Income-1.04M
Pretax Income-950.66K
Net Income10.19M
EBITDA4.98M
Earnings Per Share (EPS)1.84

Cash Flow

In the last 12 months, operating cash flow was -9.95M and capital expenditures -430.00K, giving a free cash flow of -10.38M billion.
Operating Cash Flow-9.95M
Free Cash Flow-10.38M
Free Cash Flow per Share-0.57

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

Beta0.11
52-Week Price Change5.19%
50-Day Moving Average2.78
200-Day Moving Average1.86
Relative Strength Index (RSI)30.00
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 0.94, with Debt / Equity ratio of 35.05%
Current Ratio0.94
Quick Ratio0.72
Debt to Market Cap7.68
Net Debt to EBITDA18.80
Interest Coverage Ratio-259.82

Taxes

In the past 12 months, Ridgetech has paid 503.52K in taxes.
Income Tax503.52K
Effective Tax Rate-0.02

Enterprise Valuation

Ridgetech EV to EBITDA ratio is 22.19, with an EV/FCF ratio of -6.68.
EV to Sales0.18
EV to EBITDA22.19
EV to Free Cash Flow-6.68
EV to Operating Cash Flow-8.63

Balance Sheet

Ridgetech has $12.78M in cash and marketable securities with $10.39M in debt, giving a net cash position of $2.39M billion.
Cash & Marketable Securities$12.78M
Total Debt$10.39M
Net Cash$2.39M
Net Cash Per Share$0.13
Tangible Book Value Per Share$7.37

Margins

Gross margin is 3.20%, with operating margin of -2.29%, and net profit margin of -2.74%.
Gross Margin3.20%
Operating Margin-2.29%
Pretax Margin-2.70%
Net Profit Margin-2.74%
EBITDA Margin0.79%
EBIT Margin-2.69%

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-22.37%
EPS Growth Forecast63.14%

Scores

Smart Score5
AI Score