RITEK Corporation

Total Valuation

RITEK Corporation carries a market capitalization of 9.30B, placing it among publicly traded companies globally. Its enterprise value stands at 17.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RITEK Corporation currently has 693.68M shares outstanding.

Valuation Ratios

RITEK Corporation trades at a trailing price-to-earnings ratio of 155.70. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at 2.15.

Enterprise Valuation

Financial Position

RITEK Corporation maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.67, indicating elevated leverage, while an interest coverage ratio of -0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

RITEK Corporation posts a return on equity of -4.90 and a return on invested capital of -0.87.

Taxes

Over the trailing twelve months, RITEK Corporation has paid 54.71M in income taxes, reflecting an effective tax rate of 1,057.17.

Stock Price Statistics

RITEK Corporation's stock has gained approximately 32.0197% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 12.61.

Income Statement

Over the trailing twelve months, RITEK Corporation generated 7.49B in revenue and converted that into -246.73M in net income, yielding earnings per share of -0.28. EBITDA reached -129.25M, while operating income came in at -129.25M.

Balance Sheet

RITEK Corporation holds 4.01B in cash and equivalents against 7.01B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 4.91B, with working capital of 4.10B providing operational flexibility.

Cash Flow

RITEK Corporation produced 68.82M in operating cash flow over the past twelve months. After subtracting -1.80B in capital expenditures, free cash flow totaled -1.73B - equivalent to -2.51 per share.

Margins

RITEK Corporation operates with a gross margin of 13.69, reflecting its pricing power and cost economics. The operating margin of -1.72 and net profit margin of -3.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RITEK Corporation's most recent stock split took place on September 29, 2020 with a 50:27 split ratio.

Scores

RITEK Corporation posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.