Total Valuation
Raadr has a market cap or net worth of $1.60M. The enterprise value is $58.38M.
Market Cap$1.60M
Enterprise Value$58.38M
Share Statistics
Raadr has 7,996,260,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,996,260,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Raadr’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 15.49%.
Return on Equity (ROE)0.76
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)15.49%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee14.72M
Profits Per Employee-1.14M
Employee Count4
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Raadr is ―. Raadr’s PEG ratio is 0.00217.
PE Ratio―
PS Ratio0.03
PB Ratio-0.09
Price to Fair Value-0.09
Price to FCF-0.12
Price to Operating Cash Flow-0.08
PEG Ratio0.00217
Income Statement
In the last 12 months, Raadr had revenue of 58.89M and earned -16.51M in profits. Earnings per share was >-0.01.
Revenue58.89M
Gross Profit9.20M
Operating Income6.41M
Pretax Income-3.78M
Net Income-16.51M
EBITDA6.70M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.80M and capital expenditures -65.88K, giving a free cash flow of -15.87M billion.
Operating Cash Flow-15.80M
Free Cash Flow-15.87M
Free Cash Flow per Share>-0.01
Dividends & Yields
Raadr 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
Beta3.18
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Raadr upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Raadr as a current ratio of 0.82, with Debt / Equity ratio of -261.66%
Current Ratio0.82
Quick Ratio0.82
Debt to Market Cap28.90
Net Debt to EBITDA8.47
Interest Coverage Ratio1.30
Taxes
In the past 12 months, Raadr has paid 765.50K in taxes.
Income Tax765.50K
Effective Tax Rate-0.20
Enterprise Valuation
Raadr EV to EBITDA ratio is 8.76, with an EV/FCF ratio of -3.70.
EV to Sales1.00
EV to EBITDA8.76
EV to Free Cash Flow-3.70
EV to Operating Cash Flow-3.72
Balance Sheet
Raadr has $120.78K in cash and marketable securities with $56.90M in debt, giving a net cash position of -$56.78M billion.
Cash & Marketable Securities$120.78K
Total Debt$56.90M
Net Cash-$56.78M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 15.62%, with operating margin of 10.89%, and net profit margin of -28.03%.
Gross Margin15.62%
Operating Margin10.89%
Pretax Margin-6.42%
Net Profit Margin-28.03%
EBITDA Margin11.38%
EBIT Margin10.89%
Analyst Forecast
The average price target for Raadr 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 Forecast1005814.09%
EPS Growth Forecast-380.00%