Ready Capital Statistics Share Statistics Ready Capital has 164.33M
shares outstanding. The number of shares has increased by 1.36%
in one year.
Shares Outstanding 164.33M Shares Change (YoY) 1.36% Shares Change (QoQ) 4.51% Owned by Institutions (%) 61.18% Shares Floating 152.17M Failed to Deliver (FTD) Shares 117,204 FTD / Avg. Volume 6.04%
Short Selling Information The latest short interest is 28.61M, so 17.41% of the outstanding
shares have been sold short.
Short Interest 28.61M Short % of Shares Out 17.41% Short % of Float 21.18% Short Ratio (days to cover) 12.32
Valuation Ratios The PE ratio is -2.65 and the forward
PE ratio is 19.27.
Ready Capital's PEG ratio is
0.01.
PE Ratio -2.65 Forward PE 19.27 PS Ratio 42.16 Forward PS 2.3 PB Ratio 0.63 P/FCF Ratio 4.2 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Ready Capital.
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 0.33,
with a Debt / Equity ratio of 3.28.
Current Ratio 0.33 Quick Ratio 0.33 Debt / Equity 3.28 Debt / EBITDA 37.25 Debt / FCF 21.96 Interest Coverage -0.59
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 $57.59K Profits Per Employee $-917.38K Employee Count 475 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -104.51M Effective Tax Rate 20.23%
Stock Price Statistics The stock price has increased by -47.6% in the
last 52 weeks. The beta is 1.53, so Ready Capital's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change -47.6% 50-Day Moving Average 4.24 200-Day Moving Average 5.36 Relative Strength Index (RSI) 57.25 Average Volume (20 Days) 1,942,051
Income Statement In the last 12 months, Ready Capital had revenue of 27.35M
and earned -435.75M
in profits. Earnings per share was -2.63.
Revenue 27.35M Gross Profit 27.35M Operating Income -412M Net Income -435.75M EBITDA 162.02M EBIT 142.25M Earnings Per Share (EPS) -2.63
Full Income Statement Balance Sheet The company has 143.8M in cash and 6.04B in
debt, giving a net cash position of -5.89B.
Cash & Cash Equivalents 143.8M Total Debt 6.04B Net Cash -5.89B Retained Earnings -505.09M Total Assets 9.31B Working Capital -557.96M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 274.81M
and capital expenditures 0, giving a free cash flow of 274.81M.
Operating Cash Flow 274.81M Capital Expenditures n/a Free Cash Flow 274.81M FCF Per Share 1.63
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of -1506.17% and -1593.02%.
Gross Margin 100% Operating Margin -1506.17% Pretax Margin -1888.25% Profit Margin -1593.02% EBITDA Margin 592.3% EBIT Margin -1506.17% FCF Margin 1004.66%
