RDX Technologies Corporation
Other OTCTotal Valuation
RDX Technologies Corporation carries a market capitalization of 55,764.00, placing it among publicly traded companies globally. Its enterprise value stands at 30.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55,764.00 |
| Enterprise Value | 30.90M |
Share Statistics
RDX Technologies Corporation currently has 33.03M shares outstanding.
| Shares Outstanding | 33.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.59 |
| EV / EBITDA | 26.61 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
RDX Technologies Corporation maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.21, indicating elevated leverage, while an interest coverage ratio of -4.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 95.21 |
| Debt / EBITDA | -2.69 |
| Interest Coverage | -4.95 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37.84 |
| 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 | 12.45 |
Taxes
| Income Tax | 403,334.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
RDX Technologies Corporation's stock has declined approximately -0.0000048% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.0000048% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RDX Technologies Corporation generated 19.44M in revenue and converted that into -33.93M in net income, yielding earnings per share of -1.14. EBITDA reached -11.56M, while operating income came in at -19.06M.
| Revenue | 19.44M |
| Gross Profit | -7.78M |
| Operating Income | -19.06M |
| Pretax Income | -33.53M |
| Net Income | -33.93M |
| EBITDA | -11.56M |
| EBIT | -19.06M |
| Earnings Per Share (EPS) | -1.14 |
Balance Sheet
RDX Technologies Corporation holds 156,184.00 in cash and equivalents against 31.06M in total debt, resulting in a net debt position of 30.63M. Total book value stands at -66.32M, with working capital of -8.67M providing operational flexibility.
| Cash & Cash Equivalents | 156,184.00 |
| Total Debt | 31.06M |
| Net Debt | 30.63M |
| Equity (Book Value) | -66.32M |
| Book Value Per Share | -2.23 |
| Working Capital | -8.67M |
Cash Flow
RDX Technologies Corporation produced -4.22M in operating cash flow over the past twelve months. After subtracting 4.15M in capital expenditures, free cash flow totaled -76,293.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | 4.15M |
| Free Cash Flow | -76,293.00 |
| FCF Per Share | 0.00 |
Margins
RDX Technologies Corporation operates with a gross margin of -40.03, reflecting its pricing power and cost economics. The operating margin of -98.05 and net profit margin of -174.53 provide insight into operational efficiency.
| Gross Margin | -40.03 |
| Operating Margin | -98.05 |
| Pretax Margin | -172.45 |
| Profit Margin | -174.53 |
| EBITDA Margin | -59.48 |
Stock Splits
RDX Technologies Corporation's most recent stock split took place on October 10, 2014 with a 6:1 split ratio.
| Last Split Date | 10/10/2014 |
| Split Ratio | 6:1 |
Scores
RDX Technologies Corporation posts an Altman Z-Score of -2.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.66 |