Ready Capital 9.00% Senior Notes due 2029 Statistics Share Statistics Ready Capital 9.00% Senior Notes due 2029 has 30.22M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 30.22M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 72.06% Shares Floating n/a Failed to Deliver (FTD) Shares 542 FTD / Avg. Volume 2.79%
Short Selling Information The latest short interest is 7.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -2.65 and the forward
PE ratio is null.
Ready Capital 9.00% Senior Notes due 2029's PEG ratio is
0.01.
PE Ratio -2.65 Forward PE n/a PS Ratio 42.16 Forward PS n/a 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 9.00% Senior Notes due 2029.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 3.28 Debt / EBITDA n/a Debt / FCF 21.96 Interest Coverage 0
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 null% in the
last 52 weeks. The beta is 0, so Ready Capital 9.00% Senior Notes due 2029's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 23.22 200-Day Moving Average n/a Relative Strength Index (RSI) 57.05 Average Volume (20 Days) 19,432
Income Statement In the last 12 months, Ready Capital 9.00% Senior Notes due 2029 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 n/a Net Income -435.75M EBITDA n/a EBIT n/a 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 n/a Working Capital n/a
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 0% and -1593.02%.
Gross Margin 100% Operating Margin n/a Pretax Margin -1888.25% Profit Margin -1593.02% EBITDA Margin n/a EBIT Margin n/a FCF Margin 1004.66%
