RDE, Inc.
Other OTCTotal Valuation
RDE, Inc. carries a market capitalization of 84.21M, placing it among publicly traded companies globally. Its enterprise value stands at 99.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.21M |
| Enterprise Value | 99.92M |
Share Statistics
RDE, Inc. currently has 25.59M shares outstanding.
| Shares Outstanding | 25.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RDE, Inc. trades at a trailing price-to-earnings ratio of 41.30. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at -1.14.
| PE Ratio | 41.30 |
| PS Ratio | 0.72 |
| PB Ratio | -1.14 |
| P/TBV Ratio | -54.87 |
| P/FCF Ratio | -37.50 |
| P/OCF Ratio | -37.50 |
Enterprise Valuation
On an enterprise value basis, RDE, Inc. trades at an EV/EBITDA multiple of 5.66 and an EV/FCF ratio of 107.77.
| EV / Sales | 0.79 |
| EV / EBITDA | 5.66 |
| EV / EBIT | N/A |
| EV / FCF | 107.77 |
Financial Position
RDE, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.83, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.35 |
| Debt / Equity | 48.83 |
| Debt / EBITDA | -1.54 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -21.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -17.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.65 |
Stock Price Statistics
RDE, Inc.'s stock has declined approximately -19.75309% over the past 52 weeks. The 50-day moving average sits at 3.65, while the 200-day moving average is 4.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.75309% |
| 50-Day Moving Average | 3.65 |
| 200-Day Moving Average | 4.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RDE, Inc. generated 126.67M in revenue and converted that into -8.79M in net income, yielding earnings per share of -0.40. EBITDA reached -7.58M, while operating income came in at -10.28M.
| Revenue | 126.67M |
| Gross Profit | 15.62M |
| Operating Income | -10.28M |
| Pretax Income | -8.76M |
| Net Income | -8.79M |
| EBITDA | -7.58M |
| EBIT | -10.28M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
RDE, Inc. holds 3.40M in cash and equivalents against 11.63M in total debt, resulting in a net debt position of 6.63M. Total book value stands at -80.37M, with working capital of -1.13M providing operational flexibility.
| Cash & Cash Equivalents | 3.40M |
| Total Debt | 11.63M |
| Net Debt | 6.63M |
| Equity (Book Value) | -80.37M |
| Book Value Per Share | -3.68 |
| Working Capital | -1.13M |
Cash Flow
RDE, Inc. produced -2.45M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.45M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.45M |
| FCF Per Share | -0.11 |
Margins
RDE, Inc. operates with a gross margin of 12.33, reflecting its pricing power and cost economics. The operating margin of -8.12 and net profit margin of -6.94 provide insight into operational efficiency.
| Gross Margin | 12.33 |
| Operating Margin | -8.12 |
| Pretax Margin | -6.92 |
| Profit Margin | -6.94 |
| EBITDA Margin | -5.98 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.88 |
| FCF Yield | -2.67 |
Stock Splits
RDE, Inc.'s most recent stock split took place on April 17, 2020 with a 150:1 split ratio.
| Last Split Date | 4/17/2020 |
| Split Ratio | 150:1 |
Scores
RDE, Inc. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.89 |