RDE, Inc. financial data

Symbol
RSTN on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
5880 Live Oak Parkway, Suite 100, Norcross, GA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
uBid Holdings, Inc./New (to 6/24/2020), Incumaker, Inc. (to 6/13/2019)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.6 % +183%
Debt-to-equity 66.7 %
Return On Equity -87.9 % -290%
Return On Assets -52.7 % +72.4%
Operating Margin -10.6 % +84.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.9M shares +57%
Common Stock, Shares, Outstanding 25.9M shares +57%
Entity Public Float 37.6M USD +313%
Common Stock, Value, Issued 25.9K USD +56.9%
Weighted Average Number of Shares Outstanding, Basic 25.8M shares +87%
Weighted Average Number of Shares Outstanding, Diluted 25.8M shares +87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20M USD -5.08%
Revenue from Contract with Customer, Excluding Assessed Tax 20M USD -5.08%
Cost of Revenue 16.8M USD -9.28%
Operating Income (Loss) -15.6M USD -189%
Nonoperating Income (Expense) -262K USD -53.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.74M USD -1028%
Income Tax Expense (Benefit) -28.4K USD
Net Income (Loss) Attributable to Parent -16.1M USD -74.6%
Earnings Per Share, Basic -0.74 USD/shares -12.1%
Earnings Per Share, Diluted -0.74 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.66M USD +119%
Accounts Receivable, after Allowance for Credit Loss, Current 902K USD +551%
Inventory, Net 5.24M USD
Assets, Current 11M USD +336%
Property, Plant and Equipment, Net 2.33M USD
Operating Lease, Right-of-Use Asset 1.56M USD +443%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD
Goodwill 20M USD
Assets 40.5M USD +1335%
Accounts Payable, Current 1.71M USD +29.9%
Accrued Liabilities, Current 1.38M USD +193%
Contract with Customer, Liability, Current 114K USD -18.4%
Liabilities, Current 12.1M USD +475%
Operating Lease, Liability, Noncurrent 1.3M USD +444%
Liabilities 16.6M USD +438%
Retained Earnings (Accumulated Deficit) -80.4M USD -25.9%
Stockholders' Equity Attributable to Parent 23.8M USD
Liabilities and Equity 40.5M USD +1335%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.64K USD -101%
Net Cash Provided by (Used in) Financing Activities 1.53M USD
Net Cash Provided by (Used in) Investing Activities -225K USD -485%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 25.9M shares +57%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.3M USD +381%
Deferred Tax Assets, Valuation Allowance 2.48M USD -60.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.57M USD -64.9%
Operating Lease, Liability 1.59M USD
Depreciation 379K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 1.92M USD
Property, Plant and Equipment, Gross 3.01M USD
Operating Lease, Liability, Current 297K USD +293%
Lessee, Operating Lease, Liability, to be Paid, Year Two 438K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 425K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 325K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 383K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD -77.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 360K USD
Additional Paid in Capital 104M USD +64.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 608K USD +711%
Deferred Tax Assets, Net of Valuation Allowance 85K USD -91.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%