NASDAQ
RTB
Last Price
US $15.25
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
RTB Digital Inc cash flow to debt ratio of -736.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
RTB Digital Inc's free cash flow has decreased 1.41K% from $-1.53M last year to $-23.12M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
RTB Digital Inc's debt to equity ratio is -2.81, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
RTB Digital Inc has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
RTB Digital Inc has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
RTB Digital Inc's interest coverage ratio is -12.73, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
RTB Digital Inc's profit margin has increased (-5.05%) in the last year from -111.71% to -106.08%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
RTB Digital Inc's short-term assets of $11.14M exceed its short-term liabilities of $10.01M
Decreasing performance - ROA.
RTB Digital Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
RTB Digital Inc's return on equity of -208.20%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
RTB Digital Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
RTB Digital Inc had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
RTB Digital Inc has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
RTB Digital Inc has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
RTB Digital Inc's yearly earnings has decreased 738.07% since last year from $-1.32M to $-11.03M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
RTB Digital Inc's yearly revenue has increased 844.91% since last year from $1.18M to $11.13M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -426.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
RTB Digital Inc has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
RTB Digital Inc had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
RTB Digital Inc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
RTB Digital Inc has insufficient data to evaluate this check.
Overvalued - Earnings yield.
RTB Digital Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
RTB Digital Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
RTB Digital Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
RTB Digital Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
RTB Digital Inc has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
RTB Digital Inc has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-208.20%
Return on equity
ROIC: -426.96%
Valuation History
-1.1X
Price to Earnings
EV/EBITDA: -1.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $15.25
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.