Total Valuation
Radiko Holdings has a market cap or net worth of $3.07M. The enterprise value is ―.
Market Cap$3.07M
Enterprise Value―
Share Statistics
Radiko Holdings has 427,581,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding427,581,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Radiko Holdings’s return on equity (ROE) is 3.99 and return on invested capital (ROIC) is -2943.26%.
Return on Equity (ROE)3.99
Return on Assets (ROA)-3.92
Return on Invested Capital (ROIC)-2943.26%
Return on Capital Employed (ROCE)5.93
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.91
Inventory Turnover8.68
Valuation Ratios
The current PE Ratio of Radiko Holdings is ―. Radiko Holdings’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value-2.13
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Radiko Holdings had revenue of 5.18M and earned -10.65M in profits. Earnings per share was -0.04.
Revenue5.18M
Gross Profit-1.60M
Operating Income-10.52M
Pretax Income-17.06M
Net Income-10.65M
EBITDA-16.39M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.14M and capital expenditures 104.02K, giving a free cash flow of -3.04M billion.
Operating Cash Flow-3.14M
Free Cash Flow-3.04M
Free Cash Flow per Share>-0.01
Dividends & Yields
Radiko Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Radiko Holdings upcoming earnings date is Dec 1, 2020, TBA (Confirmed).
Last Earnings DateDec 1, 2020
Next Earnings DateDec 1, 2020
Ex-Dividend Date―
Financial Position
Radiko Holdings as a current ratio of 0.25, with Debt / Equity ratio of ―
Current Ratio0.25
Quick Ratio0.08
Debt to Market Cap0.36
Net Debt to EBITDA-0.12
Interest Coverage Ratio-247.40
Taxes
In the past 12 months, Radiko Holdings has paid -760.00K in taxes.
Income Tax-760.00K
Effective Tax Rate0.04
Enterprise Valuation
Radiko Holdings EV to EBITDA ratio is -0.47, with an EV/FCF ratio of -1.66.
EV to Sales1.48
EV to EBITDA-0.47
EV to Free Cash Flow-1.66
EV to Operating Cash Flow-1.73
Balance Sheet
Radiko Holdings has $97.83K in cash and marketable securities with $5.23M in debt, giving a net cash position of -$5.07M billion.
Cash & Marketable Securities$97.83K
Total Debt$5.23M
Net Cash-$5.07M
Net Cash Per Share-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is ―, with operating margin of -203.03%, and net profit margin of -205.52%.
Gross Margin―
Operating Margin-203.03%
Pretax Margin-329.34%
Net Profit Margin-205.52%
EBITDA Margin-316.41%
EBIT Margin-336.17%
Analyst Forecast
The average price target for Radiko Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―