Price Alert

Ready Capital Corporation... (RCA)

NYSE: RCA · Real-Time Price · USD

24.97

0.00 (0.00%)

At close: Aug 14, 2023, 8:17 PM

Ready Capital 7.00% Statistics

Share Statistics

Ready Capital 7.00% has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.96K, so 0% of the outstanding shares have been sold short.

Short Interest	2.96K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -9.49 and the forward PE ratio is null. Ready Capital 7.00%'s PEG ratio is 0.

PE Ratio	-9.49
Forward PE	n/a
PS Ratio	-41.38
Forward PS	n/a
PB Ratio	2.29
P/FCF Ratio	14.7
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ready Capital 7.00%.

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 0.24.

Current Ratio	0.33
Quick Ratio	0.33
Debt / Equity	0.24
Debt / EBITDA	-1.06
Debt / FCF	1.53
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	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	-0.01
Inventory Turnover	n/a

Taxes

Income Tax	104.51M
Effective Tax Rate	-20.23%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Ready Capital 7.00%'s price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	25.1
200-Day Moving Average	25.03
Relative Strength Index (RSI)	33.9
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Ready Capital 7.00% had revenue of -101.77M and earned -443.75M in profits. Earnings per share was -2.63.

Revenue	-101.77M
Gross Profit	-101.77M
Operating Income	-412M
Net Income	-443.75M
EBITDA	-412M
EBIT	-1.21B
Earnings Per Share (EPS)	-2.63

Full Income Statement

Balance Sheet

The company has 143.8M in cash and 437.85M in debt, giving a net cash position of -294.04M.

Cash & Cash Equivalents	143.8M
Total Debt	437.85M
Net Cash	-294.04M
Retained Earnings	-505.09M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.4M and capital expenditures 0, giving a free cash flow of 286.4M.

Operating Cash Flow	286.4M
Capital Expenditures	n/a
Free Cash Flow	286.4M
FCF Per Share	1.7

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 404.85% and 436.05%.

Gross Margin	100%
Operating Margin	404.85%
Pretax Margin	507.55%
Profit Margin	436.05%
EBITDA Margin	404.85%
EBIT Margin	404.85%
FCF Margin	-281.43%

Dividends & Yields

RCA 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 RCA.

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	n/a
Piotroski F-Score	n/a