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Saturday 7 November 2026
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RTB Digital, Inc.
RTB Technology Software Application
RTB Digital, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.1 million, down 38.7% from fiscal 2024.
- Revenue
- +350.3%
- EPS
- +95.6%
- Free cash flow
- −123.9%
- Total debt
- +146.2%
Quarter to June 2026, against a year earlier
6.08
0.13
+2.18%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — | 5 | 3 | 3 | 4 | 5 | 4 |
P/E ratio |
5.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.17 | — | 23.32 | 1.68 | 22.93 | 6.51 | 0.67 | 0.35 | 0.48 | 0.30 |
Altman Z-Score |
13.91 | — | 0.96 | (1.42) | 7.89 | 0.74 | (1.97) | (1.30) | (2.68) | (9.69) |
P/FCF ratio |
11.41 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.45 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(22.60) | — | (23.59) | (8.07) | (5.73) | 1.36 | (4.44) | (4.05) | (6.73) | (10.75) |
P/Operating CF |
1.26 | — | (80.84) | (75.92) | (48.51) | (13.03) | 7.35 | 4.19 | 4.20 | (0.20) |
Beneish M-Score |
— | — | — | — | (4.24) | 0.80 | (2.56) | (5.09) | (2.21) | (1.16) |
P/B ratio |
0.00 | — | 0.00 | 0.00 | 507.49 | 5.81 | 0.00 | 0.99 | 0.00 | 0.13 |
Price to Tangible BV |
0.00 | — | 0.00 | 0.00 | 507.49 | 11.15 | 0.00 | 0.00 | 0.00 | 0.13 |
EV/Sales |
0.16 | — | 23.32 | 0.94 | 21.91 | 5.83 | 1.08 | (0.71) | (3.63) | 0.31 |
EV/EBITDA |
2.23 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.81 | 3.61 | 0.00 |
EV/Operating CF |
9.25 | — | (18.92) | (59.95) | (44.89) | (5.65) | (3.81) | (1.41) | (3.11) | (0.15) |
EV/FCF |
10.89 | — | (18.55) | (45.49) | (44.82) | (5.61) | (3.55) | (1.31) | (3.40) | (0.14) |
Quick Ratio |
0.09 | 0.00 | 0.51 | 0.68 | 1.02 | 3.97 | 1.35 | 1.02 | 0.90 | 0.85 |
Current Ratio |
0.09 | 0.16 | 0.53 | 0.69 | 1.02 | 3.98 | 1.61 | 1.05 | 0.92 | 1.11 |
Net Debt/EBITDA |
(0.11) | — | 0.00 | 1.34 | 1.71 | 0.63 | (0.80) | 7.20 | 4.08 | 0.54 |
Debt/Assets |
16.02% | 0.00% | 89.15% | 13.49% | 3.45% | 68.43% | 63.22% | 12.37% | 14.20% | 2.15% |
Debt/Equity |
(0.03) | 0.00 | (1.00) | (0.31) | 1.10 | 2.65 | (32.10) | 0.68 | (11.64) | 0.02 |
Asset Turnover |
10.18 | 0.00 | 1.49 | 1.49 | 0.69 | 0.42 | 0.31 | 0.58 | 0.14 | 0.15 |
Operating CF/Net income |
0.52 | 5.22 | 0.85 | 0.03 | 0.83 | 0.77 | 0.19 | (0.62) | (0.79) | 1.31 |
Capex/Depreciation |
(0.35) | — | (4.74) | (3.56) | (0.42) | (0.17) | (0.03) | 0.98 | (0.20) | (2.83) |
Interest Coverage |
— | — | — | (28.75) | (3.38) | (5.93) | (4.63) | (3.68) | (31.32) | (7.33) |
| (9.01%) | (15.73%) | 262.28% | 149.03% | 201.02% | (236.32%) | (357.49%) | (492.43%) | (243.90%) | 4,243.58% | |
| 34.37% | 57.21% | (309.49%) | (69.87%) | (40.65%) | (55.85%) | (46.51%) | (46.93%) | (21.38%) | (23.25%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (155.49%) | (204.73%) | 0.00% | 0.00% | (41.54%) |
Return on Tangible Assets |
(9.67%) | (15.58%) | 224.24% | 85.54% | (1,491.63%) | (47.67%) | (203.66%) | (1,147.14%) | 335.61% | (1,555.10%) |
Average Days of Receivables |
6.30 | — | 20.04 | 103.88 | 119.85 | 6.68 | 12.82 | 4.76 | 21.63 | 36.53 |
Research and Development Expense of Revenue |
0.00% | — | 41.38% | 12.55% | 16.00% | 14.71% | 19.07% | 8.74% | 21.19% | 5.02% |
Selling, General and Administrative Expense of Revenue |
45.75% | — | 51.44% | 7.96% | 46.10% | 125.54% | 33.15% | 16.11% | 19.82% | 47.50% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.34 | 0.25 | 0.17 | 0.01 |
Share Based Compensation of Revenue |
0.00% | — | 0.00% | 0.86% | 35.61% | 16.57% | 16.37% | 2.81% | 3.44% | 7.99% |
Graham Net Nets |
(2.33) | — | (0.03) | (0.34) | 0.00 | 0.07 | (1.83) | (0.66) | (3.26) | 2.90 |
Graham Number |
0.00 | — | 147.99 | 297.32 | 0.00 | 0.00 | 361.07 | 0.00 | 156.94 | 0.00 |
Earnings Yield |
20.00% | — | (6.25%) | (27.89%) | (2.56%) | (20.48%) | (231.75%) | (221.16%) | (308.26%) | (813.15%) |
Free Cash Flow Yield |
8.76% | — | (5.39%) | (1.23%) | (2.13%) | (15.97%) | (45.33%) | 153.51% | 222.69% | (725.60%) |
Revenue per Share |
248.62 | 0.00 | 21.53 | 125.04 | 99.82 | 225.98 | 252.56 | 438.54 | 94.92 | 18.63 |
Operating CF per Share |
4.33 | 67.72 | (37.87) | (1.96) | (48.72) | (233.38) | (71.71) | 220.78 | 110.77 | (38.56) |
Capex per Share |
(0.54) | 0.00 | (0.74) | (0.62) | (0.08) | (1.37) | (5.08) | 16.72 | (9.45) | (2.34) |
Free Cash Flow per Share |
3.80 | 67.72 | (38.61) | (2.58) | (48.80) | (234.75) | (76.79) | 237.50 | 101.32 | (40.90) |
Cash per Share |
4.75 | 0.00 | 21.65 | 114.88 | 106.99 | 822.76 | 370.38 | 573.58 | 481.08 | 12.44 |
Shareholders Equity per Share |
(88.97) | (76.00) | (21.73) | (67.09) | 4.51 | 253.16 | (14.76) | 156.40 | (7.80) | 44.52 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(88.97) | (76.00) | (21.73) | (67.09) | 4.51 | 253.16 | (14.76) | 156.40 | (7.80) | 44.52 |
Free Cash Flow |
0.03 | 0.47 | (1.63) | (0.21) | (4.17) | (27.32) | (10.01) | 35.67 | 19.38 | (24.44) |
Working Capital |
(0.66) | (0.57) | (0.87) | (5.54) | 0.28 | 72.33 | 22.48 | 4.32 | (8.16) | 1.13 |
Capital Expenditures |
0.00 | — | (0.03) | (0.05) | (0.01) | (0.16) | (0.66) | 2.51 | (1.81) | (1.40) |
Net Current Asset Value |
(0.67) | (0.60) | (0.95) | (5.66) | 0.13 | 11.99 | (40.36) | (15.31) | (28.38) | 9.22 |
EV/EBIT |
2.44 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.81 | 2.42 | 0.00 |
Capex to Sales |
0.00 | — | 0.03 | 0.01 | 0.00 | 0.01 | 0.02 | (0.04) | 0.10 | 0.13 |
Price to Operating Income |
2.55 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | — | 0.22 | 0.21 | 0.28 | 0.54 | 12.33 | 8.34 | 54.18 | 0.00 |
Cash ROIC |
(4.67%) | (89.11%) | (177.93%) | (3.76%) | (41.91%) | (13.44%) | (9.26%) | 28.41% | 17.96% | (70.53%) |
Accounts Receivable Turnover |
43.10 | — | 22.88 | 6.91 | 3.02 | 16.03 | 40.19 | 65.38 | 18.77 | 10.17 |
Accounts Payable Turnover |
3.02 | — | 6.81 | 35.13 | 13.51 | 29.65 | 15.99 | 23.29 | 4.04 | 2.03 |
Inventory Turnover |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 57.06 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
31.26 | — | 69.14 | 16.60 | 15.89 | 17.00 | 35.44 | 16.53 | 119.17 | 140.20 |
Days of Inventory on Hand |
0.00 | — | 0.00 | 0.00 | 0.00 | 10.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.04 | — | 0.04 | 1.45 | 2.82 | 1.64 | 0.82 | 1.01 | 0.97 | 1.10 |
Average Payables |
0.27 | — | 0.10 | 0.32 | 0.36 | 0.34 | 1.05 | 1.72 | 2.67 | 2.88 |
Average Inventory |
— | — | — | — | — | — | 0.29 | — | — | — |
Average Assets |
0.17 | 0.16 | 0.61 | 6.70 | 12.32 | 63.16 | 105.85 | 113.16 | 125.47 | 75.40 |
Average Common Equity |
(0.64) | (0.57) | (0.72) | (3.14) | (2.49) | 14.93 | 13.77 | 10.78 | 11.00 | (0.41) |
Columns are period end dates · fundamentals updated 26 Oct 2026