Sign in
Knowstox

Fundamentals snapshot

RTB Digital, Inc.

RTB · NCM · Technology · Software - Application

Current price

$7.75

52-week range

$3.25 - $20.75

Market cap

$112.10M

One-glance verdict

Undervalued

$17.03 our estimate vs market $7.75

Balance sheet

Distressed

-4.85x Concerning

Net debt $2.86M. Interest coverage shows how many times profit covers the interest bill.

What this company does

RTB Digital, Inc.

RTB Digital, Inc. provides a technology platform that helps media companies and journalists share and make money from their content, like sports and crypto news, primarily through their website and apps. Their main income comes from licensing this software to these media partners, meaning they get paid for letting others use their tools to reach audiences and get information. This is important because it shows how RTB Digital helps other businesses create and deliver content to their fans.

Price history

How the share price has moved

—
Loading price history…

Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $16.40M FY2024 Q4 $2.06M FY2025 Q1 $-15.59M FY2025 Q2 $12.37M FY2025 Q3 $-3.05M FY2025 Q4 $-16.84M FY2026 Q1 $-2.06M FY2026 Q2 $-3.10M
Revenue $2.33M
Net income $-9.58M
Diluted EPS -1.24
Operating cash flow $-3.10M
Free cash flow $-3.10M
Revenue $2.54M
Net income $-3.29M
Diluted EPS -2.67
Operating cash flow $-2.06M
Free cash flow $-2.06M
Revenue $-9.57M
Net income $-4.41M
Diluted EPS -28.13
Operating cash flow $-16.84M
Free cash flow $-16.84M
Revenue $2.79M
Net income $-1.95M
Diluted EPS -0.07
Operating cash flow $-3.05M
Free cash flow $-3.05M
Revenue $2.78M
Net income $-8.41M
Diluted EPS -0.80
Operating cash flow $12.44M
Free cash flow $12.37M
Revenue $15.13M
Net income $-2.76M
Diluted EPS -0.33
Operating cash flow $-15.58M
Free cash flow $-15.59M
Revenue $14.72M
Net income $-6.85M
Diluted EPS -0.92
Operating cash flow $2.07M
Free cash flow $2.06M
Revenue $12.61M
Net income $-5.17M
Diluted EPS -0.76
Operating cash flow $16.42M
Free cash flow $16.40M

Is it cheap or expensive?

Fair value $17.03 vs current price $7.75

Our most-likely fair value is $17.03 a share — about 119.8% above today's price of $7.75, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 5.0% · Discount 12.7% · Terminal 3.0%

$17.03

Bear

Growth 3.0% · Discount 12.7% · Terminal 3.0%

$15.32

Bull

Growth 25.0% · Discount 12.7% · Terminal 3.0%

$47.64

Is it drowning in debt?

Distressed

Net debt $2.9M. Interest coverage -4.8x.

Net debt $2.86M
Interest coverage -4.85x

RTB Digital, Inc. is healthier than 0 of 1 peers on balance-sheet leverage.

Distressed
Worse cushion Baseline Better cushion
RTB BASELINE RTB Digital, Inc.

Total debt $3.42M Interest coverage -4.85x This is the baseline the peer rows are being compared against.

-4.85x

What you should know

The case for and against RTB

1 Reward 0 Risks

Rewards

  • Free cash flow was positive in 3/10 years.

Risks

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
—
P/B
3.40x
P/S
58.54x
EV/EBITDA
-41.50x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
48.8%
Operating margin
-383.6%
Net margin
-113.2%
ROE
—
ROA
—

Health

Liquidity and balance-sheet strength

Debt / equity
0.11x
Current ratio
16.73x
Quick ratio
8.34x
Total debt
$3.42M
Total cash
$566.00K

Growth

How the business has been compounding

Revenue TTM
$-1.92M
Revenue 5Y CAGR
-19.3%
EPS TTM
-7.07
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-25.06M
Free CF TTM
$-23.12M
FCF margin
1,202.9%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
—