Retty Inc.
Tokyo Stock ExchangeTotal Valuation
Retty Inc. carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 2.41B |
Share Statistics
Retty Inc. currently has 14.89M shares outstanding.
| Shares Outstanding | 14.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.63, and the price-to-book ratio stands at -3.98.
| PE Ratio | N/A |
| PS Ratio | 1.63 |
| PB Ratio | -3.98 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 310.16 |
Financial Position
Retty Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.10, indicating elevated leverage, while an interest coverage ratio of -32.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 2.02 |
| Debt / Equity | 217.10 |
| Debt / EBITDA | -2.99 |
| Interest Coverage | -32.34 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -20.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 2.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Retty Inc.'s stock has declined approximately -40.30612% over the past 52 weeks. The 50-day moving average sits at 124.04, while the 200-day moving average is 150.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.30612% |
| 50-Day Moving Average | 124.04 |
| 200-Day Moving Average | 150.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Retty Inc. generated 1.53B in revenue and converted that into -278.94M in net income, yielding earnings per share of -18.73. EBITDA reached -249.62M, while operating income came in at -249.62M.
| Revenue | 1.53B |
| Gross Profit | 1.04B |
| Operating Income | -249.62M |
| Pretax Income | -276.65M |
| Net Income | -278.94M |
| EBITDA | -249.62M |
| EBIT | -249.62M |
| Earnings Per Share (EPS) | -18.73 |
Balance Sheet
Retty Inc. holds 834.58M in cash and equivalents against 746.15M in total debt, resulting in a net debt position of -88.43M. Total book value stands at -629.50M, with working capital of 778.29M providing operational flexibility.
| Cash & Cash Equivalents | 834.58M |
| Total Debt | 746.15M |
| Net Debt | -88.43M |
| Equity (Book Value) | -629.50M |
| Book Value Per Share | -42.26 |
| Working Capital | 778.29M |
Margins
Retty Inc. operates with a gross margin of 67.67, reflecting its pricing power and cost economics. The operating margin of -16.28 and net profit margin of -18.19 provide insight into operational efficiency.
| Gross Margin | 67.67 |
| Operating Margin | -16.28 |
| Pretax Margin | -18.04 |
| Profit Margin | -18.19 |
| EBITDA Margin | -16.28 |
Scores
Retty Inc. posts an Altman Z-Score of 2.25, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.25 |