RDE, Inc. financial data

Symbol
GIFT on Nasdaq
Industry
Retail-Catalog & Mail-Order Houses
Location
5880 Live Oak Parkway, Suite 100, Norcross, GA
State of incorporation
DE
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 88.1 % +137%
Quick Ratio 37.8 %
Debt-to-equity 64.4 %
Return On Equity -83.9 % -339%
Return On Assets -51 % +71.9%
Operating Margin -29.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.2M shares +56.1%
Common Stock, Shares, Outstanding 26.1M shares +55.9%
Entity Public Float 37.6M USD +313%
Common Stock, Value, Issued 26.1K USD +55.9%
Weighted Average Number of Shares Outstanding, Basic 26M shares +88.5%
Weighted Average Number of Shares Outstanding, Diluted 26M shares +88.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 65.2M USD +14.9%
Revenue from Contract with Customer, Excluding Assessed Tax 23.2M USD +14.9%
Cost of Revenue 55.7M USD +14.7%
Operating Income (Loss) -19.2M USD -270%
Nonoperating Income (Expense) -281K USD -46.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20M USD -629%
Income Tax Expense (Benefit) -351 USD
Net Income (Loss) Attributable to Parent -20M USD -117%
Earnings Per Share, Basic -0.8 USD/shares -21.2%
Earnings Per Share, Diluted -0.8 USD/shares -21.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.09M USD +18.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.2M USD +669%
Inventory, Net 4.4M USD
Assets, Current 8.8M USD +203%
Property, Plant and Equipment, Net 2.3M USD
Operating Lease, Right-of-Use Asset 1.48M USD +462%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD
Goodwill 20M USD
Assets 37.5M USD +1083%
Accounts Payable, Current 1.99M USD +71.2%
Accrued Liabilities, Current 1.4M USD +151%
Contract with Customer, Liability, Current 78.4K USD -33.9%
Liabilities, Current 11M USD +444%
Operating Lease, Liability, Noncurrent 1.22M USD +451%
Liabilities 15.4M USD +417%
Retained Earnings (Accumulated Deficit) -84.5M USD -31.9%
Stockholders' Equity Attributable to Parent 22.1M USD
Liabilities and Equity 37.5M USD +1083%

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 26.1M shares +55.9%
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 1.52M USD +432%
Depreciation 379K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 1.82M USD +429%
Property, Plant and Equipment, Gross 3.24M USD
Operating Lease, Liability, Current 307K USD +370%
Lessee, Operating Lease, Liability, to be Paid, Year Two 438K USD +357%
Lessee, Operating Lease, Liability, to be Paid, Year One 425K USD +362%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 293K USD +414%
Lessee, Operating Lease, Liability, to be Paid, Year Three 383K USD +287%
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 +958%
Additional Paid in Capital 106M USD +66.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.9M USD +333%
Deferred Tax Assets, Net of Valuation Allowance 85K USD -91.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%