Price Alert

RedCloud (RCT)

NASDAQ: RCT · Real-Time Price · USD

1.28

-0.09 (-6.57%)

At close: Sep 08, 2025, 3:59 PM

1.29

0.78%

After-hours: Sep 08, 2025, 05:06 PM EDT

RedCloud Statistics

Share Statistics

RedCloud has 44.23M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	44.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	716
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 120.61K, so 0.27% of the outstanding shares have been sold short.

Short Interest	120.61K
Short % of Shares Out	0.27%
Short % of Float	1.48%
Short Ratio (days to cover)	2.25

Valuation Ratios

The PE ratio is -2.16 and the forward PE ratio is 14.44. RedCloud's PEG ratio is 0.

PE Ratio	-2.16
Forward PE	14.44
PS Ratio	2.35
Forward PS	0.7
PB Ratio	-1.59
P/FCF Ratio	-2.83
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RedCloud.

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 0.17, with a Debt / Equity ratio of -1.06.

Current Ratio	0.17
Quick Ratio	0.17
Debt / Equity	-1.06
Debt / EBITDA	-1.54
Debt / FCF	-1.9
Interest Coverage	-12.39

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	$50K
Profits Per Employee	$-54.53K
Employee Count	930
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

Income Tax	-1.85M
Effective Tax Rate	3.52%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 9.89, so RedCloud's price volatility has been higher than the market average.

Beta	9.89
52-Week Price Change	n/a
50-Day Moving Average	2.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.22
Average Volume (20 Days)	1,723,051

Income Statement

In the last 12 months, RedCloud had revenue of 46.5M and earned -50.72M in profits. Earnings per share was -2.09.

Revenue	46.5M
Gross Profit	27.24M
Operating Income	-38.65M
Net Income	-50.72M
EBITDA	-47.57M
EBIT	-49.45M
Earnings Per Share (EPS)	-2.09

Full Income Statement

Balance Sheet

The company has 800.74K in cash and 73.18M in debt, giving a net cash position of -72.37M.

Cash & Cash Equivalents	800.74K
Total Debt	73.18M
Net Cash	-72.37M
Retained Earnings	-148.42M
Total Assets	17.56M
Working Capital	-52.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.68M and capital expenditures -3.89M, giving a free cash flow of -38.57M.

Operating Cash Flow	-34.68M
Capital Expenditures	-3.89M
Free Cash Flow	-38.57M
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 58.59%, with operating and profit margins of -83.12% and -109.07%.

Gross Margin	58.59%
Operating Margin	-83.12%
Pretax Margin	-113.05%
Profit Margin	-109.07%
EBITDA Margin	-102.29%
EBIT Margin	-83.12%
FCF Margin	-82.95%

Dividends & Yields

RCT 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

The average price target for RCT is $5, which is 265% higher than the current price. The consensus rating is "Buy".

Price Target	$5
Price Target Difference	265%
Analyst Consensus	Buy
Analyst Count	2

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	-19.43
Piotroski F-Score	5