RedCloud Holdings Statistics
Total Valuation
RCT has a market cap or net worth of $21.17 million. The enterprise value is $32.00 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RCT has 59.36 million shares outstanding. The number of shares has increased by 85.28% in one year.
| Current Share Class | 59.36M |
| Shares Outstanding | 59.36M |
| Shares Change (YoY) | +85.28% |
| Shares Change (QoQ) | +2,278.45% |
| Owned by Insiders (%) | 70.72% |
| Owned by Institutions (%) | 5.44% |
| Float | 17.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.25 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -180.40% |
| Return on Invested Capital (ROIC) | -584.09% |
| Return on Capital Employed (ROCE) | 626.27% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $44,207 |
| Profits Per Employee | -$42,110 |
| Employee Count | 1,098 |
| Asset Turnover | 3.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -74.30% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 30.71 |
| Average Volume (20 Days) | 14,745,962 |
Short Selling Information
The latest short interest is 1.86 million, so 3.13% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 3.13% |
| Short % of Float | 10.69% |
| Short Ratio (days to cover) | 0.38 |
Income Statement
In the last 12 months, RCT had revenue of $48.54 million and -$46.24 million in losses. Loss per share was -$1.03.
| Revenue | 48.54M |
| Gross Profit | 26.78M |
| Operating Income | -43.60M |
| Pretax Income | -46.24M |
| Net Income | -46.24M |
| EBITDA | -40.89M |
| EBIT | -43.60M |
| Loss Per Share | -$1.03 |
Full Income StatementBalance Sheet
The company has $478,983 in cash and $11.89 million in debt, giving a net cash position of -$11.41 million or -$0.19 per share.
| Cash & Cash Equivalents | 478,983 |
| Total Debt | 11.89M |
| Net Cash | -11.41M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | -6.96M |
| Book Value Per Share | -0.13 |
| Working Capital | -14.27M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$36.98 million and capital expenditures -$147,196, giving a free cash flow of -$37.13 million.
| Operating Cash Flow | -36.98M |
| Capital Expenditures | -147,196 |
| Depreciation & Amortization | 2.72M |
| Net Borrowing | 3.21M |
| Free Cash Flow | -37.13M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
Gross margin is 55.17%, with operating and profit margins of -89.83% and -95.26%.
| Gross Margin | 55.17% |
| Operating Margin | -89.83% |
| Pretax Margin | -95.26% |
| Profit Margin | -95.26% |
| EBITDA Margin | -84.23% |
| EBIT Margin | -89.83% |
| FCF Margin | n/a |