Ridgetech Inc. RDGT
0.83
(0.08)
(8.79%)
as of 25 Sep
- Market cap
- $3.3M
- P/E
- 0.0×
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.48 | 0.34 | 0.76 | 0.50 | 0.33 | 14.17 | 453.96 | 16.42 | 5.32 | 0.15 |
P/FCF ratio |
33.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
11.62 | 4.27 | 17.33 | 13.43 | 3.58 | (567.65) | (32,751.27) | (1,184.31) | (383.80) | 8.90 |
P/B ratio |
1.46 | 1.75 | 4.82 | 3.12 | 1.82 | 138.66 | 7,892.92 | 285.41 | 92.50 | 1.60 |
Price to Tangible BV |
1.62 | 2.23 | 6.12 | 3.81 | 2.12 | 162.61 | 9,595.10 | 346.97 | 112.44 | 1.89 |
EV/Sales |
0.14 | 0.02 | 0.53 | 0.29 | 0.11 | 14.23 | 454.00 | 16.45 | 5.35 | 0.23 |
EV/EBITDA |
0.00 | 0.00 | 71.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
7.19 | (0.77) | (10.19) | (4.91) | (225.33) | (657.49) | (16,401.41) | (594.26) | (193.41) | (18.77) |
EV/FCF |
9.76 | (0.23) | (4.00) | (3.69) | (21.06) | (595.85) | (15,460.54) | (560.17) | (182.32) | (16.49) |
Quick Ratio |
0.97 | 0.79 | 0.69 | 0.80 | 0.82 | 0.78 | 0.73 | 0.14 | 1.42 | 2.00 |
Current Ratio |
1.40 | 1.14 | 1.02 | 1.06 | 1.11 | 1.01 | 0.97 | 0.94 | 1.74 | 2.31 |
Net Debt/EBITDA |
5.70 | 0.83 | 1.28 | 5.76 | 4.42 | (10.27) | (0.52) | (0.72) | (3.72) | 11.92 |
Debt/Assets |
18.89% | 25.98% | 35.68% | 6.43% | 4.19% | 45.75% | 46.34% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.48 | 1.02 | 1.53 | 0.34 | 0.18 | 2.02 | 2.34 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.26 | 1.36 | 1.47 | 1.36 | 1.29 | 1.55 | 1.51 | 1.33 | 1.50 | 1.98 |
Operating CF/Net income |
(0.28) | 0.12 | 6.05 | 1.19 | 0.01 | 1.69 | 0.16 | 0.75 | 0.12 | 1.11 |
Capex/Depreciation |
(0.31) | (2.10) | (4.36) | (1.10) | (0.35) | 0.00 | 0.00 | (0.17) | (0.10) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (24.55%) | (74.94%) | (5.17%) | (32.52%) | (37.61%) | (13.17%) | (100.42%) | (26.21%) | 46.41% | (3.55%) | |
| (8.73%) | (24.20%) | (1.26%) | (6.75%) | (7.89%) | (3.00%) | (21.42%) | (4.55%) | 12.78% | (1.87%) | |
ROIC |
(21.69%) | (160.14%) | (3.04%) | 0.00% | 0.00% | 0.00% | 0.00% | 3.72% | (5.83%) | (5.10%) |
Return on Tangible Assets |
(27.93%) | (164.79%) | (9.53%) | (51.98%) | (58.48%) | (14.93%) | (119.84%) | 90.68% | 40.20% | (3.41%) |
Average Days of Receivables |
48.51 | 43.37 | 44.56 | 46.17 | 50.65 | 49.96 | 41.32 | 18.41 | 91.98 | 104.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
25.29% | 38.04% | 24.16% | 27.19% | 28.43% | 23.76% | 37.10% | 3.45% | 4.06% | 5.01% |
Intangible Assets out of Total Assets |
0.04 | 0.06 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.01 | 0.07 | 0.06 |
Share Based Compensation of Revenue |
2.76% | 7.31% | 0.18% | 0.03% | 2.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.40 | 0.22 | 0.01 | (0.34) | (0.22) | 0.00 | 0.00 | 0.00 | (0.01) | 0.53 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(15.36%) | (52.43%) | (0.70%) | (9.90%) | (17.78%) | (46.75%) | (0.09%) | (2.52%) | (7.78%) | (272.22%) |
Free Cash Flow Yield |
2.95% | (20.77%) | (17.45%) | (15.67%) | (1.50%) | (0.17%) | (0.01%) | (0.18%) | (0.55%) | (9.13%) |
Revenue per Share |
135,831.83 | 137,303.86 | 134,438.75 | 130,364.11 | 121,031.45 | 567.07 | 14.59 | 12,782.90 | 3,242.48 | 1,817.93 |
Operating CF per Share |
2,599.17 | (2,957.29) | (7,004.00) | (7,675.44) | (56.64) | (18.58) | (0.32) | (325.30) | 33.72 | (19.17) |
Capex per Share |
(685.33) | (4,145.71) | (9,136.37) | (2,537.56) | (549.27) | 0.00 | 0.00 | (95.23) | (16.63) | (0.01) |
Free Cash Flow per Share |
1,913.83 | (7,103.00) | (16,140.37) | (10,213.00) | (605.91) | (18.58) | (0.32) | (420.53) | 17.09 | (19.18) |
Cash per Share |
46,471.50 | 45,181.86 | 31,157.63 | 34,599.78 | 31,603.73 | 122.23 | 3.10 | 441.86 | 501.11 | 246.41 |
Shareholders Equity per Share |
44,440.67 | 26,946.29 | 21,214.00 | 20,864.56 | 22,184.00 | 83.08 | 1.77 | 1,473.52 | 800.98 | 560.89 |
Interest Debt per Share |
0.02 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
44,440.67 | 26,946.29 | 21,214.00 | 20,864.56 | 22,184.00 | 83.08 | 1.77 | 1,473.52 | 800.98 | 560.89 |
Free Cash Flow |
1.15 | (4.97) | (12.91) | (9.19) | (0.67) | (5.39) | (3.28) | (4.08) | 0.63 | (1.39) |
Working Capital |
15.95 | 7.51 | 0.99 | 3.55 | 7.34 | 1.00 | (2.05) | (4.68) | 25.35 | 36.66 |
Capital Expenditures |
(0.41) | (2.90) | (7.31) | (2.28) | (0.60) | (0.31) | (0.31) | (0.92) | (0.62) | 0.00 |
Net Current Asset Value |
15.45 | 7.37 | 0.44 | (19.75) | (9.67) | (8.19) | (9.82) | (11.08) | 24.86 | 36.31 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.07 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
(6.93%) | (17.75%) | (0.86%) | (4.95%) | (6.10%) | (1.94%) | (14.20%) | (3.41%) | 8.50% | (0.95%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.49 | 0.19 | 0.27 | 0.27 | 0.06 | 0.04 | 641.02 | 675.99 | 63.81 |
Cash ROIC |
(4.02%) | (7.05%) | (21.12%) | (25.82%) | (10.39%) | (23.82%) | (25.04%) | (17.03%) | 2.57% | (2.38%) |
Accounts Receivable Turnover |
8.04 | 8.64 | 8.76 | 8.39 | 7.99 | 8.02 | 7.56 | 10.74 | 6.58 | 3.87 |
Accounts Payable Turnover |
3.59 | 3.40 | 3.41 | 4.11 | 4.04 | 4.47 | 4.22 | 4.14 | 4.62 | 6.01 |
Inventory Turnover |
6.26 | 6.51 | 6.02 | 7.01 | 7.11 | 7.62 | 7.15 | 9.71 | 12.33 | 14.14 |
Average Days of Payables |
109.39 | 121.33 | 102.30 | 85.72 | 105.03 | 78.01 | 86.02 | 93.70 | 61.81 | 65.20 |
Days of Inventory on Hand |
55.83 | 64.51 | 61.78 | 48.69 | 59.63 | 47.36 | 49.24 | 27.81 | 30.67 | 23.66 |
Average Receivables |
10.13 | 11.13 | 12.28 | 13.99 | 16.66 | 20.49 | 19.67 | 11.55 | 18.24 | 34.11 |
Average Payables |
18.05 | 22.35 | 24.18 | 22.33 | 25.73 | 28.61 | 27.16 | 28.78 | 25.12 | 21.21 |
Average Inventory |
10.36 | 11.68 | 13.69 | 13.10 | 14.61 | 16.78 | 16.02 | 12.26 | 9.42 | 9.01 |
Average Assets |
64.62 | 70.49 | 73.27 | 86.12 | 102.91 | 106.35 | 98.68 | 93.01 | 79.77 | 66.76 |
Average Common Equity |
22.99 | 22.76 | 17.92 | 17.87 | 21.59 | 24.24 | 21.05 | 16.15 | 21.96 | 35.21 |
Columns are period end dates