RDE Inc. (GIFT)
RDE Statistics
Share Statistics
RDE has 29.12M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,894 |
| FTD / Avg. Volume | 3.12% |
Short Selling Information
The latest short interest is 96.78K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 96.78K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is -1.49 and the forward PE ratio is null. RDE's PEG ratio is 0.
| PE Ratio | -1.49 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | n/a |
| PB Ratio | 1.35 |
| P/FCF Ratio | -11 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for RDE.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.73 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | -0.67 |
| Debt / FCF | -3.8 |
| Interest Coverage | -16.21 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2,117,477.05 |
| Profits Per Employee | $-448,382.86 |
| Employee Count | 42 |
| Asset Turnover | 2.51 |
| Inventory Turnover | 18.41 |
Taxes
| Income Tax | -677K |
| Effective Tax Rate | 3.47% |
Stock Price Statistics
The stock price has increased by -63.67% in the last 52 weeks. The beta is -1.19, so RDE's price volatility has been lower than the market average.
| Beta | -1.19 |
| 52-Week Price Change | -63.67% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 92,845 |
Income Statement
In the last 12 months, RDE had revenue of 88.93M and earned -18.83M in profits. Earnings per share was -0.72.
| Revenue | 88.93M |
| Gross Profit | 13.14M |
| Operating Income | -18.38M |
| Net Income | -18.83M |
| EBITDA | -14.47M |
| EBIT | -18.38M |
| Earnings Per Share (EPS) | -0.72 |
Balance Sheet
The company has 2.32M in cash and 9.69M in debt, giving a net cash position of -7.38M.
| Cash & Cash Equivalents | 2.32M |
| Total Debt | 9.69M |
| Net Cash | -7.38M |
| Retained Earnings | -88.29M |
| Total Assets | 35.48M |
| Working Capital | -3.2M |
Cash Flow
In the last 12 months, operating cash flow was -2.55M and capital expenditures 0, giving a free cash flow of -2.55M.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | n/a |
| Free Cash Flow | -2.55M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 14.78%, with operating and profit margins of -20.66% and -21.18%.
| Gross Margin | 14.78% |
| Operating Margin | -20.66% |
| Pretax Margin | -21.94% |
| Profit Margin | -21.18% |
| EBITDA Margin | -16.27% |
| EBIT Margin | -20.66% |
| FCF Margin | -2.87% |
Dividends & Yields
GIFT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GIFT is $4, which is 124.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 124.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 17, 2020. It was a backward split with a ratio of 1:150.
| Last Split Date | Apr 17, 2020 |
| Split Type | backward |
| Split Ratio | 1:150 |
Scores
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |