Radnostix, Inc.

Total Valuation

Radnostix, Inc. carries a market capitalization of 35.03M, placing it among publicly traded companies globally. Its enterprise value stands at 46.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Radnostix, Inc. currently has 528.97M shares outstanding.

Valuation Ratios

Radnostix, Inc. trades at a trailing price-to-earnings ratio of 247.25. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at -0.35.

Enterprise Valuation

On an enterprise value basis, Radnostix, Inc. trades at an EV/EBITDA multiple of 183.94 and an EV/FCF ratio of 31.18. The EV/Sales ratio of 3.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 171.97 provides insight into valuation relative to core operating earnings.

Financial Position

Radnostix, Inc. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.60, indicating elevated leverage, while an interest coverage ratio of -5.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Radnostix, Inc.'s stock has declined approximately -37.53774% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Income Statement

Over the trailing twelve months, Radnostix, Inc. generated 12.21M in revenue and converted that into -2.14M in net income, yielding earnings per share of 0.00. EBITDA reached -1.78M, while operating income came in at -2.20M.

Balance Sheet

Radnostix, Inc. holds 1.35M in cash and equivalents against 4.73M in total debt, resulting in a net debt position of 518,019.00. Total book value stands at -124.29M, with working capital of -529,565.00 providing operational flexibility.

Cash Flow

Radnostix, Inc. produced 552,840.00 in operating cash flow over the past twelve months. After subtracting -610,449.00 in capital expenditures, free cash flow totaled -57,609.00 - equivalent to 0.00 per share.

Margins

Radnostix, Inc. operates with a gross margin of 55.87, reflecting its pricing power and cost economics. The operating margin of -18.03 and net profit margin of -17.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Radnostix, Inc. posts an Altman Z-Score of -12.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.