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Ridgetech (RDGT)
NASDAQ:RDGT
Total Valuation
Ridgetech has a market cap or net worth of $6.02M. The enterprise value is $14.49M.
Market Cap$6.02M
Enterprise Value$14.49M
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 -0.27 and return on invested capital (ROIC) is -6.24%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.24%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee164.58K
Profits Per Employee-4.51K
Employee Count939
Asset Turnover1.63
Inventory Turnover7.19
Valuation Ratios
The current PE Ratio of Ridgetech is -1.10. Ridgetech’s PEG ratio is 0.01.
PE Ratio-1.10
PS Ratio0.04
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-1.14
Price to Operating Cash Flow-1.47
PEG Ratio0.01
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 -13.83M and capital expenditures -1.11M, giving a free cash flow of -14.94M billion.
Operating Cash Flow-13.83M
Free Cash Flow-14.94M
Free Cash Flow per Share-2.42
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-65.19%
50-Day Moving Average1.14
200-Day Moving Average1.75
Relative Strength Index (RSI)46.22
Average Volume (3m)99.19K
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 0.94, with Debt / Equity ratio of 196.42%
Current Ratio0.94
Quick Ratio0.71
Debt to Market Cap6.87
Net Debt to EBITDA18.80
Interest Coverage Ratio-259.82
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 22.60, with an EV/FCF ratio of -6.80.
EV to Sales0.18
EV to EBITDA22.60
EV to Free Cash Flow-6.80
EV to Operating Cash Flow-8.79
Balance Sheet
Ridgetech has $18.00M in cash and marketable securities with $25.27M in debt, giving a net cash position of $24.17M billion.
Cash & Marketable Securities$18.00M
Total Debt$25.27M
Net Cash$24.17M
Net Cash Per Share$3.91
Tangible Book Value Per Share$7.37
Margins
Gross margin is 20.24%, with operating margin of -2.29%, and net profit margin of -2.74%.
Gross Margin20.24%
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-4.87%
EPS Growth Forecast94.14%