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    Radius Global Infrastruct...

    NASDAQ: RADI · Real-Time Price · USD
    15.00
    0.03 (0.20%)
    At close: Sep 20, 2023, 8:00 PM

    Radius Global Infrastructure Statistics

    Share Statistics

    Radius Global Infrastructure has 99.72M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 99.72M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 350

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 10.44M, so 10.47% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10.44M

    Short % of Shares Out

    n/a
    		 10.47%

    Short % of Float

    n/a
    		 13.01%

    Short Ratio (days to cover)

    n/a
    		 4.65

    Valuation Ratios

    The PE ratio is -17.31 and the forward PE ratio is null. Radius Global Infrastructure's PEG ratio is 0.57.

    PE Ratio

    n/a
    		 -17.31

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 8.18

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.74

    P/FCF Ratio

    n/a
    		 -81.32

    PEG Ratio

    n/a
    		 0.57
    Financial Ratio History

    Enterprise Valuation

    Radius Global Infrastructure has an Enterprise Value (EV) of 2.43B.

    EV / Sales

    n/a
    		 17.91

    EV / EBITDA

    n/a
    		 157.63

    EV / EBIT

    n/a
    		 -185.5

    EV / FCF

    n/a
    		 -178.03

    Financial Position

    The company has a current ratio of 3.06, with a Debt / Equity ratio of 2.43.

    Current Ratio

    n/a
    		 3.06

    Quick Ratio

    n/a
    		 3.04

    Debt / Equity

    n/a
    		 2.43

    Debt / EBITDA

    n/a
    		 100.2

    Debt / FCF

    n/a
    		 -113.16

    Interest Coverage

    n/a
    		 -0.95

    Financial Efficiency

    Return on Equity is -10.08% and Return on Invested Capital is -2.77%.

    Return on Equity

    n/a
    		 -10.08%

    Return on Assets

    n/a
    		 -2.61%

    Return on Invested Capital

    n/a
    		 -2.77%

    Revenue Per Employee

    n/a
    		 $342,060.61

    Profits Per Employee

    n/a
    		 $-161,686.87

    Employee Count

    n/a
    		 396

    Asset Turnover

    n/a
    		 0.06

    Inventory Turnover

    n/a
    		 3.53

    Taxes

    Income Tax

    n/a
    		 -3.95M

    Effective Tax Rate

    n/a
    		 5.81%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 0.58, so Radius Global Infrastructure's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.58

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 14.92

    200-Day Moving Average

    n/a
    		 14.25

    Relative Strength Index (RSI)

    n/a
    		 60.74

    Average Volume (20 Days)

    n/a
    		 1,019,739

    Income Statement

    In the last 12 months, Radius Global Infrastructure had revenue of 135.46M and earned -64.03M in profits. Earnings per share was -0.68.

    Revenue

    n/a
    		 135.46M

    Gross Profit

    n/a
    		 128.51M

    Operating Income

    n/a
    		 -63.93M

    Net Income

    n/a
    		 -64.03M

    EBITDA

    n/a
    		 15.39M

    EBIT

    n/a
    		 -809K

    Earnings Per Share (EPS)

    n/a
    		 -0.68
    Full Income Statement

    Balance Sheet

    The company has 224.26M in cash and 1.54B in debt, giving a net cash position of -1.32B.

    Cash & Cash Equivalents

    n/a
    		 224.26M

    Total Debt

    n/a
    		 1.54B

    Net Cash

    n/a
    		 -1.32B

    Retained Earnings

    n/a
    		 -338.82M

    Total Assets

    n/a
    		 2.62B

    Working Capital

    n/a
    		 235.26M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -13.08M and capital expenditures -549K, giving a free cash flow of -13.63M.

    Operating Cash Flow

    n/a
    		 -13.08M

    Capital Expenditures

    n/a
    		 -549K

    Free Cash Flow

    n/a
    		 -13.63M

    FCF Per Share

    n/a
    		 -0.15
    Full Cash Flow Statement

    Margins

    Gross margin is 94.87%, with operating and profit margins of -47.2% and -47.27%.

    Gross Margin

    n/a
    		 94.87%

    Operating Margin

    n/a
    		 -47.2%

    Pretax Margin

    n/a
    		 -50.18%

    Profit Margin

    n/a
    		 -47.27%

    EBITDA Margin

    n/a
    		 11.36%

    EBIT Margin

    n/a
    		 -47.2%

    FCF Margin

    n/a
    		 -10.06%

    Dividends & Yields

    RADI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 -5.78%

    FCF Yield

    n/a
    		 -1.23%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for RADI.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 0.32

    Piotroski F-Score

    n/a
    		 4

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