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Total Valuation
Ridgetech has a market cap or net worth of $678.95K. The enterprise value is -$2.01.
Market Cap$678.95K
Enterprise Value-$2.01
Share Statistics
Ridgetech has 898,918 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,918
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ridgetech’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee2.17M
Profits Per Employee-20.50K
Employee Count61
Asset Turnover1.91
Inventory Turnover15.25
Valuation Ratios
The current PE Ratio of Ridgetech is ―. Ridgetech’s PEG ratio is 0.00284.
PE Ratio―
PS Ratio0.00269
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF-0.25
Price to Operating Cash Flow-0.48
PEG Ratio0.00284
Income Statement
In the last 12 months, Ridgetech had revenue of 132.16M and earned -1.25M in profits. Earnings per share was -17.21.
Revenue132.16M
Gross Profit4.75M
Operating Income-1.87M
Pretax Income-1.35M
Net Income-1.25M
EBITDA-1.50M
Earnings Per Share (EPS)-17.21
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -455.00, giving a free cash flow of -1.39M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.39M
Free Cash Flow per Share-1.55
Dividends & Yields
Ridgetech 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
Beta-0.07
52-Week Price Change-99.57%
50-Day Moving Average1.46
200-Day Moving Average213.63
Relative Strength Index (RSI)31.33
Average Volume (3m)35.98K
Important Dates
Ridgetech upcoming earnings date is Jul 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2024
Next Earnings DateJul 28, 2025
Ex-Dividend Date―
Financial Position
Ridgetech as a current ratio of 2.31, with Debt / Equity ratio of 0.06%
Current Ratio2.31
Quick Ratio2.01
Debt to Market Cap0.06
Net Debt to EBITDA11.91
Interest Coverage Ratio-27.82
Taxes
In the past 12 months, Ridgetech has paid -99.10K in taxes.
Income Tax-99.10K
Effective Tax Rate0.07
Enterprise Valuation
Ridgetech EV to EBITDA ratio is 11.67, with an EV/FCF ratio of 12.58.
EV to Sales-0.13
EV to EBITDA11.67
EV to Free Cash Flow12.58
EV to Operating Cash Flow12.58
Balance Sheet
Ridgetech has $17.91M in cash and marketable securities with $22.67K in debt, giving a net cash position of $17.89M billion.
Cash & Marketable Securities$17.91M
Total Debt$22.67K
Net Cash$17.89M
Net Cash Per Share$19.90
Tangible Book Value Per Share$499.71
Margins
Gross margin is 3.60%, with operating margin of -1.41%, and net profit margin of -0.95%.
Gross Margin3.60%
Operating Margin-1.41%
Pretax Margin-1.02%
Net Profit Margin-0.95%
EBITDA Margin-1.14%
EBIT Margin-1.41%
Analyst Forecast
The average price target for Ridgetech 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 Forecast10.16%
EPS Growth Forecast98.05%