RI

Ridgetech

RDGT

NASDAQConsumer Staples

Income Statement

Total Revenue$495.98M

Gross Profit$19.51M

Operating Income$2.38M

EBITDA$4.44M

EBIT$-17.1M

Pre-tax Income$1.82M

Net Income$-16.94M

Balance Sheet

Net Cash$139.35M

Cash Equivalent$17.69M

Total Debt$24.38M

Net Debt$-114.97M

Book Value$17.21M

Net Cash Per Share3564.04

Book Value Per Share10.04

Key Ratios

Return on Equity (ROE)-27.07%

Return on Assets (ROA)-4.45%

Return on Invested Capital (ROI)-8.90%

Net Profit Margin-2.74%

Current Ratio0.94

Quick Ratio0.70

Long-Term Debt / Equity0.00