Price Alert

Radius Global Infrastruct... (RADI)

NASDAQ: RADI · Real-Time Price · USD

15.00

0.03 (0.20%)

At close: Sep 20, 2023, 10:00 PM

Radius Global Infrastructure Statistics

Share Statistics

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

Shares Outstanding	99.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	350
FTD / Avg. Volume	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	10.44M
Short % of Shares Out	10.47%
Short % of Float	13.01%
Short Ratio (days to cover)	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	-17.31
Forward PE	n/a
PS Ratio	8.18
Forward PS	n/a
PB Ratio	1.74
P/FCF Ratio	-81.32
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Radius Global Infrastructure.

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 3.06, with a Debt / Equity ratio of 2.43.

Current Ratio	3.06
Quick Ratio	3.04
Debt / Equity	2.43
Debt / EBITDA	100.2
Debt / FCF	-113.16
Interest Coverage	-0.95

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	$342.06K
Profits Per Employee	$-161.69K
Employee Count	396
Asset Turnover	0.06
Inventory Turnover	3.53

Taxes

Income Tax	-3.95M
Effective Tax Rate	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	0.58
52-Week Price Change	n/a
50-Day Moving Average	14.92
200-Day Moving Average	14.25
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	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	135.46M
Gross Profit	128.51M
Operating Income	-63.93M
Net Income	-64.03M
EBITDA	15.39M
EBIT	-809K
Earnings Per Share (EPS)	-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	224.26M
Total Debt	1.54B
Net Cash	-1.32B
Retained Earnings	-338.82M
Total Assets	2.62B
Working Capital	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	-13.08M
Capital Expenditures	-549K
Free Cash Flow	-13.63M
FCF Per Share	-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	94.87%
Operating Margin	-47.2%
Pretax Margin	-50.18%
Profit Margin	-47.27%
EBITDA Margin	11.36%
EBIT Margin	-47.2%
FCF Margin	-10.06%

Dividends & Yields

RADI 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

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RADI.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.32
Piotroski F-Score	4