RTB Digital Inc

RTB

RTBRTB Digital Inc US flag

NASDAQ Global Market

11.32

USD

-0.83

- -

154.18MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-43.59	-25.89
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-212.94	40.71	47.68
EBITDA Margin (%)	-742.35	-74.98	-80.22
Operating Margin (%)	-744.71	-87.44	-84.65
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-874.12	-180.3	-141.37
Profit Margin (%)	-874.12	-147.72	-157.45
Net Income to Common Margin (%)	-874.12	-147.72	-157.45
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	21	3
ST Debt	- -	1	1
LT Debt	- -	20	2
Total Debt/EBITDA	-0.36	-1.55	-0.35
Net Debt/EBITDA	-0.35	-1.08	0.76
Total Debt/EBIT	-0.36	-1.33	-0.33
Net Debt/EBIT	-0.35	-0.93	0.72
EBITDA to Interest Expense	-15.02	-4.35	-4.6
EBITDA-CapEx/Interest Expense	-15.04	-4.4	-4.76
EBIT to Interest Expense	-15.07	-5.08	-4.85
Interest Expense	- -	3	2
Common Equity/Total Assets	-110.82	-1.22	5.09
Long-Term Debt/Equity (%)	- -	- -	362.72
Long-Term Debt/Capital (%)	- -	103.34	63.83
Long-Term Debt/Total Assets (%)	- -	16.54	18.49
Total Debt/Equity (%)	-51.05	-1,411.86	468.26
Total Debt/Capital (%)	-104.31	107.62	82.4
Total Debt/Total Assets (%)	56.58	17.23	23.88
Net Debt to Equity	-48.61	-989.54	-1,019.76
Net Debt/Capital (%)	-94.6	86.98	187.71
EBITDA	-1	-14	-9
EBITDA-CapEx	-1	-14	-9
Operating Income (Loss)	-1	-16	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.03	0.74
Current Ratio	0.3	0.92	1.11
Quick Ratio	0.03	0.04	0.85
CFO/Avg Current Liab	- -	0.4	-0.41
Common Equity/Total Assets	-110.82	-1.22	5.09
Long-Term Debt/Equity (%)	- -	- -	362.72
Long-Term Debt/Capital (%)	- -	103.34	63.83
Long-Term Debt/Total Assets (%)	- -	16.54	18.49
Total Debt/Equity (%)	-51.05	-1,411.86	468.26
Total Debt/Capital (%)	-104.31	107.62	82.4
Total Debt/Total Assets (%)	56.58	17.23	23.88
CFO/Total Liabilities	-50.99	17.12	-185.32
CFO/CapEx	-874	131.62	-73.85
Altman's Z-Score	267.73	-1.63	-21.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	33.02	10.17
Days Sales Outstanding	- -	11.06	35.91
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	5.43	2.03
Accounts Payable Turnover Days	- -	67.21	180.24
Cash Conversion Cycle	- -	-56.16	-144.34
Inventory to Cash Days	- -	11.06	35.91
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	841	263	32
- Cash & Cash Equivalents	- -	3	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	21	3
Enterprise Value	841	281	28
Total Capital	- -	20	4
Total Debt/Capital (%)	-104.31	107.62	82.4
Total Debt / EV	- -	0.07	0.11
EV/Sales	4,948.45	15.49	2.52
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	11.55	- -
EV/Free Cash Flow to Firm	- -	11.47	- -
Diluted Market Cap	481	150	19
Diluted Enterprise Value	481	169	14
EV per Share	145.68	48.7	4.86
TTM Sales	- -	18	11
TTM EBITDA	-1	-14	-9
TTM Operating Income	-1	-16	-9
TTM Cash Flow to Firm	-1	24	-21
TTM Free Cash Flow to Firm	-1	25	-21

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-550.57	7.03	-0.82
EV/EBIT	- -	- -	- -
Enterprise Value	841	281	28
Low Price	54.95	31.15	4.9
EV/Sales	4,948.45	15.49	2.52
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-468.13	-9.28	-4.33
Price/Earnings High	-1,360.67	-20.89	-15.57
Price/Earnings Low	-122.07	-3.83	-0.94
Price/Book Value	-933.18	-175.99	48.48
Price/Book Value Average	-1,350.58	-291.68	196.28
Price/Book Value High	-3,925.65	-656.57	706.04
Price/Book Value Low	-352.19	-120.48	42.42
Price/Tangible Book Value	-652.79	-11.86	78.49
Price/Tangible Book Value Average	-944.77	-19.66	317.77
Price/Tangible Book Value High	-2,746.13	-44.25	1,143.03
Price/Tangible Book Value Low	-246.37	-8.12	68.68
Price/Sales	2,827.35	8.27	1.68
Price/Sales Average	4,091.96	13.71	6.81
Price/Sales High	11,893.9	30.86	24.51
Price/Sales Low	1,067.05	5.66	1.47
Price/Cash Flow	-549.94	7.09	-0.81
Price/Cash Flow Average	-795.92	11.75	-3.29
Price/Cash Flow High	-2,313.46	26.44	-11.84
Price/Cash Flow Low	-207.55	4.85	-0.71
Price/Free Cash Flow Average	-796.83	11.66	-3.34
Price/Free Cash Flow High	-2,316.11	26.24	-12
Price/Free Cash Flow Low	-207.79	4.82	-0.72
EV/Sales Average	7,160.63	25	11.38
EV/Sales High	20,808.52	55	41.92
EV/Sales Low	1,869.17	10.92	2.16
EV/EBITDA Average	-964.59	-33.34	-14.18
EV/EBITDA High	-2,803.05	-73.35	-52.26
EV/EBITDA Low	-251.79	-14.57	-2.69
EV/EBIT Average	-961.54	-28.59	-13.44
EV/EBIT High	-2,794.19	-62.9	-49.53
EV/EBIT Low	-250.99	-12.49	-2.55
Last Price	145.6	45.5	5.6
High Price	612.5	169.75	81.55
Enterprise Value Average	1,217	454	127
Enterprise Value High	3,537	999	467
Enterprise Value Low	318	198	24

Profitability (USD)

Profitability Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -
Return on Assets (%)	- -	-43.59	-25.89
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	-212.94	40.71	47.68
EBITDA Margin (%)	-742.35	-74.98	-80.22
Operating Margin (%)	-744.71	-87.44	-84.65
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-874.12	-180.3	-141.37
Profit Margin (%)	-874.12	-147.72	-157.45
Net Income to Common Margin (%)	-874.12	-147.72	-157.45
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	21	3
ST Debt	- -	1	1
LT Debt	- -	20	2
Total Debt/EBITDA	-0.36	-1.55	-0.35
Net Debt/EBITDA	-0.35	-1.08	0.76
Total Debt/EBIT	-0.36	-1.33	-0.33
Net Debt/EBIT	-0.35	-0.93	0.72
EBITDA to Interest Expense	-15.02	-4.35	-4.6
EBITDA-CapEx/Interest Expense	-15.04	-4.4	-4.76
EBIT to Interest Expense	-15.07	-5.08	-4.85
Interest Expense	- -	3	2
Common Equity/Total Assets	-110.82	-1.22	5.09
Long-Term Debt/Equity (%)	- -	- -	362.72
Long-Term Debt/Capital (%)	- -	103.34	63.83
Long-Term Debt/Total Assets (%)	- -	16.54	18.49
Total Debt/Equity (%)	-51.05	-1,411.86	468.26
Total Debt/Capital (%)	-104.31	107.62	82.4
Total Debt/Total Assets (%)	56.58	17.23	23.88
Net Debt to Equity	-48.61	-989.54	-1,019.76
Net Debt/Capital (%)	-94.6	86.98	187.71
EBITDA	-1	-14	-9
EBITDA-CapEx	-1	-14	-9
Operating Income (Loss)	-1	-16	-9

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.02	0.03	0.74
Current Ratio	0.3	0.92	1.11
Quick Ratio	0.03	0.04	0.85
CFO/Avg Current Liab	- -	0.4	-0.41
Common Equity/Total Assets	-110.82	-1.22	5.09
Long-Term Debt/Equity (%)	- -	- -	362.72
Long-Term Debt/Capital (%)	- -	103.34	63.83
Long-Term Debt/Total Assets (%)	- -	16.54	18.49
Total Debt/Equity (%)	-51.05	-1,411.86	468.26
Total Debt/Capital (%)	-104.31	107.62	82.4
Total Debt/Total Assets (%)	56.58	17.23	23.88
CFO/Total Liabilities	-50.99	17.12	-185.32
CFO/CapEx	-874	131.62	-73.85
Altman's Z-Score	267.73	-1.63	-21.35

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	33.02	10.17
Days Sales Outstanding	- -	11.06	35.91
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	5.43	2.03
Accounts Payable Turnover Days	- -	67.21	180.24
Cash Conversion Cycle	- -	-56.16	-144.34
Inventory to Cash Days	- -	11.06	35.91
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	841	263	32
- Cash & Cash Equivalents	- -	3	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	- -	21	3
Enterprise Value	841	281	28
Total Capital	- -	20	4
Total Debt/Capital (%)	-104.31	107.62	82.4
Total Debt / EV	- -	0.07	0.11
EV/Sales	4,948.45	15.49	2.52
EV/EBITDA	- -	- -	- -
EV/EBIT	- -	- -	- -
EV/Cash Flow to Firm	- -	11.55	- -
EV/Free Cash Flow to Firm	- -	11.47	- -
Diluted Market Cap	481	150	19
Diluted Enterprise Value	481	169	14
EV per Share	145.68	48.7	4.86
TTM Sales	- -	18	11
TTM EBITDA	-1	-14	-9
TTM Operating Income	-1	-16	-9
TTM Cash Flow to Firm	-1	24	-21
TTM Free Cash Flow to Firm	-1	25	-21

Multiples (USD)

Valuation Multiples API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-550.57	7.03	-0.82
EV/EBIT	- -	- -	- -
Enterprise Value	841	281	28
Low Price	54.95	31.15	4.9
EV/Sales	4,948.45	15.49	2.52
EV/EBITDA	- -	- -	- -
Price/Earnings	- -	- -	- -
Price/Earnings Average	-468.13	-9.28	-4.33
Price/Earnings High	-1,360.67	-20.89	-15.57
Price/Earnings Low	-122.07	-3.83	-0.94
Price/Book Value	-933.18	-175.99	48.48
Price/Book Value Average	-1,350.58	-291.68	196.28
Price/Book Value High	-3,925.65	-656.57	706.04
Price/Book Value Low	-352.19	-120.48	42.42
Price/Tangible Book Value	-652.79	-11.86	78.49
Price/Tangible Book Value Average	-944.77	-19.66	317.77
Price/Tangible Book Value High	-2,746.13	-44.25	1,143.03
Price/Tangible Book Value Low	-246.37	-8.12	68.68
Price/Sales	2,827.35	8.27	1.68
Price/Sales Average	4,091.96	13.71	6.81
Price/Sales High	11,893.9	30.86	24.51
Price/Sales Low	1,067.05	5.66	1.47
Price/Cash Flow	-549.94	7.09	-0.81
Price/Cash Flow Average	-795.92	11.75	-3.29
Price/Cash Flow High	-2,313.46	26.44	-11.84
Price/Cash Flow Low	-207.55	4.85	-0.71
Price/Free Cash Flow Average	-796.83	11.66	-3.34
Price/Free Cash Flow High	-2,316.11	26.24	-12
Price/Free Cash Flow Low	-207.79	4.82	-0.72
EV/Sales Average	7,160.63	25	11.38
EV/Sales High	20,808.52	55	41.92
EV/Sales Low	1,869.17	10.92	2.16
EV/EBITDA Average	-964.59	-33.34	-14.18
EV/EBITDA High	-2,803.05	-73.35	-52.26
EV/EBITDA Low	-251.79	-14.57	-2.69
EV/EBIT Average	-961.54	-28.59	-13.44
EV/EBIT High	-2,794.19	-62.9	-49.53
EV/EBIT Low	-250.99	-12.49	-2.55
Last Price	145.6	45.5	5.6
High Price	612.5	169.75	81.55
Enterprise Value Average	1,217	454	127
Enterprise Value High	3,537	999	467
Enterprise Value Low	318	198	24

Shares Outstanding	6	6	6
Diluted Weighted Avg Shares	3	3	3
Basic Weighted Avg Shares	3	3	3
Revenue per Share	0.05	5.5	3.33
EBITDA per Share	-0.38	-4.12	-2.67
Operating Income per Share	-0.38	-4.81	-2.82
Basic EPS, GAAP	-0.45	-8.13	-5.24
Basic EPS from Cont Ops	-0.45	-10.04	-4.8
Diluted EPS, GAAP	-0.45	-8.13	-5.24
Diluted EPS from Cont Ops	-0.45	-10.04	-4.8
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.26	6.42	-6.89
Free Cash Flow per Basic Share	-0.27	6.37	-6.98
Cash & Equivalents per Share	- -	0.45	1.29
Book Value per Share	-0.16	-0.26	0.12
Tangible Book Value per Share	-0.22	-3.84	0.07

RTB Digital Inc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)