RiTdisplay Corporation

Total Valuation

RiTdisplay Corporation carries a market capitalization of 4.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RiTdisplay Corporation currently has 104.06M shares outstanding.

Valuation Ratios

RiTdisplay Corporation trades at a trailing price-to-earnings ratio of 4,812.26. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.65.

Enterprise Valuation

On an enterprise value basis, RiTdisplay Corporation trades at an EV/EBITDA multiple of 41.95 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.95 provides insight into valuation relative to core operating earnings.

Financial Position

RiTdisplay Corporation maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.77, indicating elevated leverage, while an interest coverage ratio of 1.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

RiTdisplay Corporation posts a return on equity of -4.79 and a return on invested capital of -0.69.

Taxes

Over the trailing twelve months, RiTdisplay Corporation has paid 37.00M in income taxes, reflecting an effective tax rate of 132.28.

Stock Price Statistics

RiTdisplay Corporation's stock has gained approximately 10.8573% over the past 52 weeks. The 50-day moving average sits at 37.41, while the 200-day moving average is 34.98.

Income Statement

Over the trailing twelve months, RiTdisplay Corporation generated 3.56B in revenue and converted that into -52.24M in net income, yielding earnings per share of -0.10. EBITDA reached 137.27M, while operating income came in at 137.27M.

Balance Sheet

RiTdisplay Corporation holds 1.64B in cash and equivalents against 4.15B in total debt, resulting in a net debt position of 2.75B. Total book value stands at 1.10B, with working capital of 1.58B providing operational flexibility.

Cash Flow

RiTdisplay Corporation produced -226.10M in operating cash flow over the past twelve months. After subtracting -1.50B in capital expenditures, free cash flow totaled -1.72B - equivalent to -18.80 per share.

Margins

RiTdisplay Corporation operates with a gross margin of 15.69, reflecting its pricing power and cost economics. The operating margin of 3.86 and net profit margin of -1.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RiTdisplay Corporation's most recent stock split took place on September 16, 2025 with a 250:257 split ratio.

Scores

RiTdisplay Corporation posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.