RTB Digital Inc cash flow to debt ratio of -736.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RTB Digital Inc's free cash flow has decreased 1.41K% from $-1.53M last year to $-23.12M, signaling decreasing performance

RTB Digital Inc's debt to equity ratio is -2.81, signaling that the company spent its equity and risk bankruptcy.

RTB Digital Inc has insufficient data to evaluate this check.

RTB Digital Inc has a net cash position, so leverage is healthy.

RTB Digital Inc's interest coverage ratio is -12.73, which means that the company struggles to meet interest obligations, signaling financial risk.

RTB Digital Inc's profit margin has increased (-5.05%) in the last year from -111.71% to -106.08%, signaling increasing performance

RTB Digital Inc's short-term assets of $11.14M exceed its short-term liabilities of $10.01M

RTB Digital Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

RTB Digital Inc's return on equity of -208.20%, is lower than 15.00%, indicating bad performance

RTB Digital Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

RTB Digital Inc has insufficient public price history to evaluate earnings stability.

RTB Digital Inc has negative free cash flow, indicating the company is burning cash rather than generating it

RTB Digital Inc has negative free cash flow, indicating cash burn

RTB Digital Inc's yearly earnings has decreased 738.07% since last year from $-1.32M to $-11.03M, signaling decreasing performance

RTB Digital Inc's yearly revenue has increased 844.91% since last year from $1.18M to $11.13M, signaling increasing performance

ROIC -426.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

RTB Digital Inc has insufficient revenue history to calculate 3-year revenue CAGR.

RTB Digital Inc has insufficient public price history to evaluate revenue consistency.

RTB Digital Inc has insufficient public price history to evaluate ROE consistency.

RTB Digital Inc has insufficient data to evaluate this check.

RTB Digital Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RTB Digital Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

RTB Digital Inc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

RTB Digital Inc has insufficient data to evaluate this check.

RTB Digital Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

RTB Digital Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

RTB Digital Inc has a price-to-sales ratio of 1.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue