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Total Valuation
RTB Digital has a market cap or net worth of $211.65M. The enterprise value is $7.10M.
Market Cap$211.65M
Enterprise Value$7.10M
Share Statistics
RTB Digital has 13,619,997 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,619,997
Owned by Insiders39.56%
Owned by Institutions0.15%
Financial Efficiency
RTB Digital’s return on equity (ROE) is -16.51 and return on invested capital (ROIC) is -248.21%.
Return on Equity (ROE)-16.51
Return on Assets (ROA)-0.84
Return on Invested Capital (ROIC)-248.21%
Return on Capital Employed (ROCE)-3.05
Revenue Per Employee742.07K
Profits Per Employee-1.07M
Employee Count15
Asset Turnover0.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RTB Digital is ―. RTB Digital’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.30
PB Ratio5.01
Price to Fair Value5.01
Price to FCF-0.14
Price to Operating Cash Flow-1.98
PEG Ratio0.00
Income Statement
In the last 12 months, RTB Digital had revenue of 11.13M and earned -11.03M in profits. Earnings per share was -18.46.
Revenue11.13M
Gross Profit-1.18M
Operating Income-9.42M
Pretax Income-15.74M
Net Income-11.03M
EBITDA-13.40M
Earnings Per Share (EPS)-18.46
Cash Flow
In the last 12 months, operating cash flow was -9.53M and capital expenditures 1.04M, giving a free cash flow of -8.48M billion.
Operating Cash Flow-9.53M
Free Cash Flow-8.48M
Free Cash Flow per Share-0.62
Dividends & Yields
RTB Digital 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
Beta2.23
52-Week Price Change39.62%
50-Day Moving Average9.99
200-Day Moving Average8.34
Relative Strength Index (RSI)56.59
Average Volume (3m)5.47M
Important Dates
RTB Digital upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
RTB Digital as a current ratio of 1.11, with Debt / Equity ratio of -281.28%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.39
Net Debt to EBITDA0.32
Interest Coverage Ratio-4.85
Taxes
In the past 12 months, RTB Digital has paid 318.00K in taxes.
Income Tax318.00K
Effective Tax Rate-0.02
Enterprise Valuation
RTB Digital EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.04.
EV to Sales-0.09
EV to EBITDA0.07
EV to Free Cash Flow0.04
EV to Operating Cash Flow0.04
Balance Sheet
RTB Digital has $5.76M in cash and marketable securities with $2.73M in debt, giving a net cash position of $3.02M billion.
Cash & Marketable Securities$5.76M
Total Debt$2.73M
Net Cash$3.02M
Net Cash Per Share$0.22
Tangible Book Value Per Share$0.69
Margins
Gross margin is 1.31%, with operating margin of -84.65%, and net profit margin of -99.08%.
Gross Margin1.31%
Operating Margin-84.65%
Pretax Margin-141.37%
Net Profit Margin-99.08%
EBITDA Margin-120.35%
EBIT Margin-123.92%
Analyst Forecast
The average price target for RTB Digital 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-79.95%
EPS Growth Forecast88.44%