Radient Technologies Inc.
RDDTF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,955 | $5,505 | $14,624 | $29,385 |
| - Cash | $108 | $210 | $35 | $32 |
| + Debt | $13,576 | $13,611 | $13,614 | $13,653 |
| Enterprise Value | $17,423 | $18,906 | $28,203 | $43,006 |
| Revenue | $1,029 | $1,351 | $569 | $199 |
| % Growth | -23.8% | 137.3% | 186.4% | – |
| Gross Profit | -$87 | -$67 | $6 | -$335 |
| % Margin | -8.4% | -5% | 1.1% | -168.3% |
| EBITDA | -$699 | -$1,465 | -$652 | -$5,096 |
| % Margin | -68% | -108.5% | -114.5% | -2,563.6% |
| Net Income | -$1,355 | -$2,334 | -$1,513 | -$6,101 |
| % Margin | -131.7% | -172.7% | -265.7% | -3,068.9% |
| EPS Diluted | -0.003 | -0.004 | -0.003 | -0.014 |
| % Growth | 39.5% | -53.6% | 80.1% | – |
| Operating Cash Flow | -$67 | -$71 | -$32 | $420 |
| Capital Expenditures | $0 | $0 | $0 | -$1,234 |
| Free Cash Flow | -$67 | -$71 | -$32 | -$814 |