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RDE, Inc. Common Stock

Communication Services US RSTN

NoneUSD
-(-%)

Last update at 2024-12-04T21:06:01.526362Z

Day Range

--
LowHigh

52 Week Range

1.274.83
LowHigh

Fundamentals

  • Previous Close 1.42
  • Market Cap34.92M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield3.01%
  • EBITDA-2.65831M
  • Revenue TTM3.16M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 3.62M
  • Diluted EPS TTM-9.03

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - - -13.98200M -0.67700M
Minority interest - - - - -
Net income - - - -13.98200M -0.67700M
Selling general administrative - - - 3.48M 1.02M
Selling and marketing expenses - - - - -
Gross profit - - - 1.55M 0.20M
Reconciled depreciation - - - 2.53M 0.00000M
Ebit -2.02813M -4.93766M -4.68455M -1.67600M -1.07800M
Ebitda - - - -10.11900M -0.27300M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income - - - -4.45000M -0.81400M
Other operating expenses - - - - -
Interest expense - 0.00000M 0.00000M 1.33M 0.40M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - -1.33400M -0.40400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue - - - 4.14M 0.57M
Total operating expenses - - - 8.59M 1.38M
Cost of revenue - - - 2.59M 0.36M
Total other income expense net - - - -8.19800M 0.54M
Discontinued operations - - 2.90M -11.11700M -11.11700M
Net income from continuing ops - - - -13.98200M -0.67700M
Net income applicable to common shares -1.27852M -4.99122M -3.77566M -13.98200M -1.18000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - - 0.59M 11.92M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.09M 0.09M 0.09M 0.25M 0.35M
Total liab - - - 8.41M 6.55M
Total stockholder equity - - - -7.82600M 5.37M
Deferred long term liab - - - - -
Other current liab 0.22M 0.23M 0.12M 2.21M 1.23M
Common stock 0.01M 0.01M 0.01M 0.45M 0.43M
Capital stock - - - 0.45M 0.18M
Retained earnings -61.56976M -60.29124M -55.30001M -51.52400M -37.54200M
Other liab - - 2.44M - -
Good will - - - 0.00000M 11.10M
Other assets - - - 0.01M 0.00600M
Cash - - - 0.22M 0.12M
Cash and equivalents - - - - -
Total current liabilities 3.85M 2.06M 2.49M 8.31M 6.99M
Current deferred revenue - - - - -
Net debt - - - 4.36M 4.14M
Short term debt - - - - -
Short long term debt - - - 4.58M 4.25M
Short long term debt total - - - - -
Other stockholder equity 0.38M 0.38M 0.38M - -
Property plant equipment 0.05M 0.22M 0.33M 0.14M -
Total current assets 1.52M 2.29M 1.10M 0.44M 1.35M
Long term investments - - - - -
Net tangible assets -3.04902M -3.01974M -3.79939M -7.82600M -5.62800M
Short term investments - - - - -
Net receivables 0.21M 0.12M 0.30M 0.03M 0.06M
Long term debt - - - - -
Inventory - - - 0.01M 0.06M
Accounts payable 1.21M 0.98M 0.98M 0.20M 0.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 0.01M -
Deferred long term asset charges - - - - -
Non current assets total - - - 0.15M 11.11M
Capital lease obligations - - - 0.11M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - 0.00000M 0.02M
Change to liabilities 0.28M 0.23M 0.77M -0.01800M -0.14500M
Total cashflows from investing activities 0.01M 0.01M 0.01M 0.01M 0.10M
Net borrowings -0.01660M 0.67M 0.28M 0.81M 0.45M
Total cash from financing activities 0.23M 2.59M 1.21M 0.81M 0.45M
Change to operating activities 0.05M 0.17M 0.88M 0.48M 0.55M
Net income -1.27852M -4.99122M -3.77566M -13.98200M -1.18000M
Change in cash -0.80737M 1.33M 0.42M 0.07M 0.07M
Begin period cash flow - - 0.22M 0.12M 0.04M
End period cash flow - - - 0.22M 0.12M
Total cash from operating activities -1.05357M -1.26019M -0.79333M -0.73000M -0.47600M
Issuance of capital stock - - - - -
Depreciation 0.18M 0.62M 0.78M 0.01M 0.32M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - 0.04M -0.00300M
Change to account receivables -0.09171M 0.18M -0.05833M 0.04M -0.01400M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.04091M -0.32172M -0.32172M -0.32172M
Change to netincome -0.20158M 2.53M 0.20M 12.05M -0.06800M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - - 0.72M 0.45M
Stock based compensation - - - 0.94M -
Other non cash items - - - 0.96M 0.34M
Free cash flow - - - -0.70600M -0.42100M

Peer Comparison

Sector: Communication Services Industry: Internet Content & Information

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RSTN
RDE, Inc. Common Stock
- -% - - - 11.39 1.80 3.58 -3.0734
GOOGL
Alphabet Inc Class A
-0.2 0.10% 195.91 26.81 23.20 6.41 6.92 6.14 19.27
GOOG
Alphabet Inc Class C
-0.145 0.07% 197.43 27.01 23.42 6.41 6.99 6.14 19.27
META
Meta Platforms Inc.
-5.365 0.88% 602.38 27.55 25.32 9.67 8.52 9.46 21.61
TCTZF
Tencent Holdings Ltd
- -% 54.00 13.50 14.64 0.64 3.44 0.64 1.54

Reports Covered

Stock Research & News

Profile

RDE, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities offering approximately 200,000 dining and merchant deal options at 187,000 restaurants and retailers to 7.8 million customers. It sells discount certificates for restaurants, as well as complementary entertainment and travel offerings, and consumer products on behalf of third-party merchants. RDE, Inc. is based in Arlington Heights, Illinois.

RDE, Inc. Common Stock

Lakeside Corporate Court, Norcross, GA, United States, 30093

Key Executives

Name Title Year Born
Mr. Ketan Thakker Chairman, Pres & CEO 1969
Mr. Tim Mrazek VP of Technology & VP of Information Technology of Restaurant.com 1982
Mr. Tim Miller VP of Sales & VP of Enterprise B2B Sales - Restaurant.com 1966
Mr. Aaron Horowitz Pres of Restaurant.com 1964
Ms. Nancy L Ragont VP of Marketing NA

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