RDARS Inc.

As of August 31, 2023, RDARS Inc. has 17.72M shares outstanding.

These figures are as of August 31, 2023. The price-to-sales ratio is 8.49, and the price-to-book ratio stands at -1.13.

These figures are as of August 31, 2023. The EV/Sales ratio of 15.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of August 31, 2023, RDARS Inc. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -92.54, indicating conservative leverage, while an interest coverage ratio of -12.70 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended August 31, 2023. Return on assets (ROA) is negative at -154.60, reflecting losses generated across the asset base.

Over the twelve months ended August 31, 2023, RDARS Inc. posted a gross margin of 9.57, reflecting its pricing power and cost economics. The operating margin of -1,532.71 and net profit margin of -1,676.21 provide insight into operational efficiency.

These figures cover the twelve months ended August 31, 2023. Free cash flow yield is negative at -85.80: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.63, meaning RDARS Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RDARS Inc.'s most recent stock split took place on June 6, 2023 with a 20:1 split ratio.

As of August 31, 2023, RDARS Inc. has an Altman Z-Score of -91.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.