Saturday 17 October 2026
Export RTB’s income statement to Excel — free account
RTB Digital, Inc.
RTB Technology Software Application
In the quarter to June 2026, revenue grew 350.3%, EPS fell 3,412.8%, free cash flow fell 123.9% and total debt rose 146.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.75
0.18
+2.38%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 4 | 3 | 3 | 5 | — | — | — | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 5.00 |
P/S ratio |
0.30 | 0.48 | 0.35 | 0.67 | 6.50 | 22.93 | 1.68 | 23.24 | — | 0.17 |
Altman Z-Score |
(23.24) | (2.68) | (1.30) | (1.97) | 0.74 | 7.89 | (1.42) | 0.93 | — | 13.91 |
P/FCF ratio |
0.00 | 0.45 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 11.41 |
Altman Z″-Score (non-manufacturers) |
(55.13) | (6.73) | (4.05) | (4.44) | 1.36 | (5.73) | (8.07) | (23.59) | — | (22.60) |
P/Operating CF |
(0.20) | 4.20 | 4.19 | 7.29 | (13.03) | (48.50) | (75.91) | (80.58) | — | 1.26 |
Beneish M-Score |
0.05 | (2.21) | (5.09) | (2.56) | 0.80 | (4.24) | — | — | — | — |
P/B ratio |
0.13 | 0.00 | 0.99 | 0.00 | 5.81 | 507.48 | 0.00 | 0.00 | — | 0.00 |
Price to Tangible BV |
0.13 | 0.00 | 0.00 | 0.00 | 11.15 | 507.48 | 0.00 | 0.00 | — | 0.00 |
EV/Sales |
0.31 | (3.63) | (0.71) | 1.08 | 5.83 | 21.91 | 0.94 | 23.25 | — | 0.16 |
EV/EBITDA |
0.00 | 3.61 | 4.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 2.23 |
EV/Operating CF |
(0.15) | (3.11) | (1.41) | (3.79) | (5.65) | (44.89) | (59.94) | (18.86) | — | 9.25 |
EV/FCF |
(0.14) | (3.40) | (1.31) | (3.54) | (5.61) | (44.82) | (45.49) | (18.50) | — | 10.89 |
Quick Ratio |
0.85 | 0.90 | 1.02 | 1.35 | 3.97 | 1.02 | 0.68 | 0.51 | 0.00 | 0.09 |
Current Ratio |
1.11 | 0.92 | 1.05 | 1.61 | 3.98 | 1.02 | 0.69 | 0.53 | 0.16 | 0.09 |
Net Debt/EBITDA |
0.54 | 4.08 | 7.20 | (0.80) | 0.63 | 1.71 | 1.34 | 0.00 | — | (0.11) |
Debt/Assets |
4.68% | 14.20% | 12.37% | 63.22% | 68.43% | 3.45% | 13.49% | 89.15% | 0.00% | 16.02% |
Debt/Equity |
0.92 | (11.64) | 0.68 | (32.10) | 2.65 | 1.10 | (0.31) | (1.00) | 0.00 | (0.03) |
Asset Turnover |
0.16 | 0.14 | 0.58 | 0.31 | 0.42 | 0.69 | 1.49 | 1.49 | 0.00 | 10.18 |
Operating CF/Net income |
1.31 | (0.79) | (0.62) | 0.19 | 0.77 | 0.83 | 0.03 | 0.85 | 5.22 | 0.52 |
Capex/Depreciation |
(2.83) | (0.20) | 0.98 | (0.03) | (0.17) | (0.42) | (3.56) | (4.74) | — | (0.35) |
Interest Coverage |
(7.33) | (31.32) | (3.68) | (4.63) | (5.93) | (3.38) | (28.75) | — | — | — |
| 4,243.58% | (243.90%) | (492.43%) | (357.49%) | (236.32%) | 201.02% | 149.03% | 262.28% | (15.73%) | (9.01%) | |
| (25.89%) | (21.38%) | (46.93%) | (46.51%) | (55.85%) | (40.65%) | (69.87%) | (309.49%) | 57.21% | 34.37% | |
ROIC |
0.00% | 0.00% | 0.00% | (204.73%) | (155.49%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1,555.10%) | 335.61% | (1,147.14%) | (203.66%) | (47.67%) | (1,491.63%) | 85.54% | 224.24% | (15.58%) | (9.67%) |
Average Days of Receivables |
36.53 | 21.63 | 4.76 | 12.82 | 6.68 | 119.85 | 103.88 | 20.04 | — | 6.30 |
Research and Development Expense of Revenue |
5.02% | 21.19% | 8.74% | 19.07% | 14.71% | 16.00% | 12.55% | 41.38% | — | 0.00% |
Selling, General and Administrative Expense of Revenue |
47.50% | 19.82% | 16.11% | 33.15% | 125.54% | 46.10% | 7.96% | 51.44% | — | 45.75% |
Intangible Assets out of Total Assets |
0.02 | 0.17 | 0.25 | 0.34 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
7.99% | 3.44% | 2.81% | 16.37% | 16.57% | 35.61% | 0.86% | 0.00% | — | 0.00% |
Graham Net Nets |
2.93 | (3.26) | (0.66) | (1.84) | 0.07 | 0.00 | (0.34) | (0.03) | — | (2.33) |
Graham Number |
0.00 | 156.94 | 0.00 | 361.07 | 0.00 | 0.00 | 297.32 | 147.99 | — | 0.00 |
Earnings Yield |
(522.31%) | (308.26%) | (221.18%) | (233.70%) | (20.48%) | (2.56%) | (27.89%) | (6.27%) | — | 20.00% |
Free Cash Flow Yield |
(734.67%) | 222.69% | 153.52% | (45.71%) | (15.97%) | (2.13%) | (1.23%) | (5.41%) | — | 8.76% |
Revenue per Share |
18.63 | 94.92 | 438.54 | 252.56 | 225.98 | 99.82 | 125.04 | 21.53 | 0.00 | 248.62 |
Operating CF per Share |
(38.56) | 110.77 | 220.78 | (71.71) | (233.38) | (48.72) | (1.96) | (37.87) | 67.72 | 4.33 |
Capex per Share |
(2.34) | (9.45) | 16.72 | (5.08) | (1.37) | (0.08) | (0.62) | (0.74) | 0.00 | (0.54) |
Free Cash Flow per Share |
(40.90) | 101.32 | 237.50 | (76.79) | (234.75) | (48.80) | (2.58) | (38.61) | 67.72 | 3.80 |
Cash per Share |
12.44 | 481.08 | 573.58 | 370.38 | 822.76 | 106.99 | 114.88 | 21.65 | 0.00 | 4.75 |
Shareholders Equity per Share |
1.12 | (7.80) | 156.40 | (14.76) | 253.16 | 4.51 | (67.09) | (21.73) | (76.00) | (88.97) |
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 |
1.12 | (7.80) | 156.40 | (14.76) | 253.16 | 4.51 | (67.09) | (21.73) | (76.00) | (88.97) |
Free Cash Flow |
(24.44) | 19.38 | 35.67 | (10.01) | (27.32) | (4.17) | (0.21) | (1.63) | 0.47 | 0.03 |
Working Capital |
1.13 | (8.16) | 4.32 | 22.48 | 72.33 | 0.28 | (5.54) | (0.87) | (0.57) | (0.66) |
Capital Expenditures |
(1.40) | (1.81) | 2.51 | (0.66) | (0.16) | (0.01) | (0.05) | (0.03) | — | 0.00 |
Net Current Asset Value |
(1.30) | (28.38) | (15.31) | (40.36) | 11.99 | 0.13 | (5.66) | (0.95) | (0.60) | (0.67) |
EV/EBIT |
0.00 | 2.42 | 3.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 2.44 |
Capex to Sales |
0.13 | 0.10 | (0.04) | 0.02 | 0.01 | 0.00 | 0.01 | 0.03 | — | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 2.55 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 54.18 | 8.34 | 12.33 | 0.54 | 0.28 | 0.21 | 0.22 | — | 0.17 |
Cash ROIC |
(280.47%) | 17.96% | 28.41% | (9.26%) | (13.44%) | (41.91%) | (3.76%) | (177.93%) | (89.11%) | (4.67%) |
Accounts Receivable Turnover |
10.17 | 18.77 | 65.38 | 40.19 | 16.03 | 3.02 | 6.91 | 22.88 | — | 43.10 |
Accounts Payable Turnover |
2.03 | 4.04 | 23.29 | 15.99 | 29.65 | 13.51 | 35.13 | 6.81 | — | 3.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 57.06 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 |
Average Days of Payables |
140.20 | 119.17 | 16.53 | 35.44 | 17.00 | 15.89 | 16.60 | 69.14 | — | 31.26 |
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 |
1.10 | 0.97 | 1.01 | 0.82 | 1.64 | 2.82 | 1.45 | 0.04 | — | 0.04 |
Average Payables |
2.88 | 2.67 | 1.72 | 1.05 | 0.34 | 0.36 | 0.32 | 0.10 | — | 0.27 |
Average Inventory |
— | — | — | 0.29 | — | — | — | — | — | — |
Average Assets |
67.69 | 125.47 | 113.16 | 105.85 | 63.16 | 12.32 | 6.70 | 0.61 | 0.16 | 0.17 |
Average Common Equity |
(0.41) | 11.00 | 10.78 | 13.77 | 14.93 | (2.49) | (3.14) | (0.72) | (0.57) | (0.64) |
Columns are period end dates