Radisys Corporation
NASDAQTotal Valuation
Radisys Corporation carries a market capitalization of - -, placing it among publicly traded companies globally. Its enterprise value stands at 80.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | - - |
| Enterprise Value | 80.91M |
Share Statistics
Radisys Corporation currently has 39.62M shares outstanding.
| Shares Outstanding | 39.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.59, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 0.59 |
| PB Ratio | -0.18 |
| P/TBV Ratio | -6.61 |
| P/FCF Ratio | -6.85 |
| P/OCF Ratio | -6.85 |
Enterprise Valuation
| EV / Sales | 0.74 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Radisys Corporation maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -352.79, indicating conservative leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.81 |
| Debt / Equity | -352.79 |
| Debt / EBITDA | -6.85 |
| Interest Coverage | -0.87 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -46.30 |
| 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 | 12.22 |
Taxes
| Income Tax | 4.67M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Radisys Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.59, while the 200-day moving average is 1.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Radisys Corporation generated 109.92M in revenue and converted that into -32.58M in net income, yielding earnings per share of -0.83. EBITDA reached -3.89M, while operating income came in at -15.17M.
| Revenue | 109.92M |
| Gross Profit | 29.21M |
| Operating Income | -15.17M |
| Pretax Income | -27.92M |
| Net Income | -32.58M |
| EBITDA | -3.89M |
| EBIT | -15.17M |
| Earnings Per Share (EPS) | -0.83 |
Balance Sheet
Radisys Corporation holds 10.09M in cash and equivalents against 26.64M in total debt, resulting in a net debt position of 10.90M. Total book value stands at -349.13M, with working capital of -2.27M providing operational flexibility.
| Cash & Cash Equivalents | 10.09M |
| Total Debt | 26.64M |
| Net Debt | 10.90M |
| Equity (Book Value) | -349.13M |
| Book Value Per Share | -8.84 |
| Working Capital | -2.27M |
Cash Flow
Radisys Corporation produced -9.40M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.40M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.40M |
| FCF Per Share | -0.24 |
Margins
Radisys Corporation operates with a gross margin of 26.57, reflecting its pricing power and cost economics. The operating margin of -13.80 and net profit margin of -29.64 provide insight into operational efficiency.
| Gross Margin | 26.57 |
| Operating Margin | -13.80 |
| Pretax Margin | -25.40 |
| Profit Margin | -29.64 |
| EBITDA Margin | -3.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -18.31 |
| FCF Yield | -14.61 |
Stock Splits
Radisys Corporation's most recent stock split took place on November 30, 1999 with a 2:3 split ratio.
| Last Split Date | 11/30/1999 |
| Split Ratio | 2:3 |
Scores
Radisys Corporation posts an Altman Z-Score of -7.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.17 |