Ridgetech Statistics Share Statistics Ridgetech has 5.86M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 5.86M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares 532 FTD / Avg. Volume 1.5%
Short Selling Information The latest short interest is 7.8K, so 0.13% of the outstanding
shares have been sold short.
Short Interest 7.8K Short % of Shares Out 0.13% Short % of Float 0.15% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 0.57 and the forward
PE ratio is null.
Ridgetech's PEG ratio is
0.
PE Ratio 0.57 Forward PE n/a PS Ratio 0.05 Forward PS n/a PB Ratio 0.2 P/FCF Ratio 9.2 PEG Ratio 0
Financial Ratio History Enterprise Valuation Ridgetech has an Enterprise Value (EV) of 3.43M.
EV / Sales 0.03 EV / EBITDA 0.69 EV / EBIT 2.75 EV / FCF 5.42
Financial Position The company has a current ratio of 1.74,
with a Debt / Equity ratio of 0.35.
Current Ratio 1.74 Quick Ratio 1.45 Debt / Equity 0.35 Debt / EBITDA 2.09 Debt / FCF 16.42 Interest Coverage 0
Financial Efficiency Return on Equity is 34.4% and Return on Invested Capital is -3.91%.
Return on Equity 34.4% Return on Assets 15.81% Return on Invested Capital -3.91% Revenue Per Employee $127.77K Profits Per Employee $10.86K Employee Count 939 Asset Turnover 1.86 Inventory Turnover 11.9
Taxes Income Tax 503.52K Effective Tax Rate -52.97%
Stock Price Statistics The stock price has increased by -57.99% in the
last 52 weeks. The beta is -0.05, so Ridgetech's
price volatility has been lower than the market average.
Beta -0.05 52-Week Price Change -57.99% 50-Day Moving Average 1.15 200-Day Moving Average 2.3 Relative Strength Index (RSI) 53.48 Average Volume (20 Days) 35,583
Income Statement In the last 12 months, Ridgetech had revenue of 119.97M
and earned 10.19M
in profits. Earnings per share was 1.84.
Revenue 119.97M Gross Profit 3.84M Operating Income -1.04M Net Income 10.19M EBITDA 4.98M EBIT -1.04M Earnings Per Share (EPS) 1.84
Full Income Statement Balance Sheet The company has 12.78M in cash and 10.39M in
debt, giving a net cash position of 2.39M.
Cash & Cash Equivalents 12.78M Total Debt 10.39M Net Cash 2.39M Retained Earnings -63.31M Total Assets 64.48M Working Capital 25.35M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.25M
and capital expenditures -615.27K, giving a free cash flow of 632.5K.
Operating Cash Flow 1.25M Capital Expenditures -615.27K Free Cash Flow 632.5K FCF Per Share 0.11
Full Cash Flow Statement Margins Gross margin is 3.2%, with operating and profit margins of -0.86% and 8.5%.
Gross Margin 3.2% Operating Margin -0.86% Pretax Margin -0.79% Profit Margin 8.5% EBITDA Margin 4.15% EBIT Margin -0.86% FCF Margin 0.53%
Dividends & Yields RDGT 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 175.15% FCF Yield 10.87%
Dividend Details Analyst Forecast Currently there are no analyst rating for RDGT.
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 14.87 Graham Upside 1128.93%
Stock Splits The last stock split was on Mar 1, 2024. It was a
backward
split with a ratio of 1:20.
Last Split Date Mar 1, 2024 Split Type backward Split Ratio 1:20
Scores Altman Z-Score 2.6 Piotroski F-Score 3
