Total Valuation
Readen Holding has a market cap or net worth of $5.90M. The enterprise value is $9.00M.
Market Cap$5.90M
Enterprise Value$9.00M
Share Statistics
Readen Holding has 366,404,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,404,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Readen Holding’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.63%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.63%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.25M
Profits Per Employee218.78K
Employee Count9
Asset Turnover0.83
Inventory Turnover63.74
Valuation Ratios
The current PE Ratio of Readen Holding is 2.8. Readen Holding’s PEG ratio is 0.06.
PE Ratio2.8
PS Ratio1.21
PB Ratio1.38
Price to Fair Value1.38
Price to FCF1.43
Price to Operating Cash Flow0.34
PEG Ratio0.06
Income Statement
In the last 12 months, Readen Holding had revenue of 11.28M and earned 1.97M in profits. Earnings per share was <0.01.
Revenue11.28M
Gross Profit3.01M
Operating Income2.10M
Pretax Income2.22M
Net Income1.97M
EBITDA2.10M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 17.05M and capital expenditures -3.00, giving a free cash flow of 17.05M billion.
Operating Cash Flow17.05M
Free Cash Flow17.05M
Free Cash Flow per Share0.05
Dividends & Yields
Readen Holding 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-0.36
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)46.08
Average Volume (3m)13.90K
Important Dates
Readen Holding upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Readen Holding as a current ratio of 1.12, with Debt / Equity ratio of 33.15%
Current Ratio1.12
Quick Ratio1.03
Debt to Market Cap0.20
Net Debt to EBITDA1.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Readen Holding has paid 247.64K in taxes.
Income Tax247.64K
Effective Tax Rate0.11
Enterprise Valuation
Readen Holding EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 1.71.
EV to Sales1.46
EV to EBITDA7.82
EV to Free Cash Flow1.71
EV to Operating Cash Flow1.71
Balance Sheet
Readen Holding has $96.22K in cash and marketable securities with $3.16M in debt, giving a net cash position of -$3.06M billion.
Cash & Marketable Securities$96.22K
Total Debt$3.16M
Net Cash-$3.06M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.02
Margins
Gross margin is 12.47%, with operating margin of 18.61%, and net profit margin of 17.46%.
Gross Margin12.47%
Operating Margin18.61%
Pretax Margin19.66%
Net Profit Margin17.46%
EBITDA Margin18.61%
EBIT Margin18.61%
Analyst Forecast
The average price target for Readen Holding 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―