RTBNasdaqServices-Management Consulting ServicesFiscal year ends December 31
RTB Digital, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 16, 2026
$7.52−0.23 (-2.97%)
Close on Oct 19, 2026
- Market cap
- $58.17M
- P/E (TTM)
- –
- Dividend yield
- –
RTB Digital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Management Consulting Services companies for comparison
Valuation
| Measure | RTB Digital | Industry median |
|---|---|---|
| Market Cap | $105.34M | $73.61M |
| Enterprise Value | $105.47M | $54.02M |
| PS Ratio | 10.09 | 3.27 |
| PB Ratio | 3.47 | 2.99 |
| P/TBV Ratio | 12.65 | 7.11 |
Enterprise value
| Measure | RTB Digital | Industry median |
|---|---|---|
| EV / Sales | 10.10 | 2.80 |
Income (trailing twelve months)
| Measure | RTB Digital | Industry median |
|---|---|---|
| Revenue | $10.44M | $23.60M |
| Gross Profit | $4.71M | $19.54M |
| Operating Income | -$17.44M | -$55.64K |
| Pretax Income | -$19.20M | $45.62K |
| Net Income | -$20.73M | -$80.05K |
| EBITDA | -$16.85M | -$29.48K |
Margins
| Measure | RTB Digital | Industry median |
|---|---|---|
| Gross Margin | 45.1% | 40.4% |
| Operating Margin | -167.0% | 0.88% |
| Pretax Margin | -183.9% | 2.45% |
| Profit Margin | -198.5% | 0.51% |
| EBITDA Margin | -161.3% | 3.34% |
| FCF Margin | -264.7% | 5.05% |
Returns
| Measure | RTB Digital | Industry median |
|---|---|---|
| Return on Equity (ROE) | -141.9% | 1.35% |
| Return on Assets (ROA) | -64.1% | -3.16% |
| Return on Invested Capital (ROIC) | -94.4% | 2.85% |
| Return on Capital Employed (ROCE) | -52.8% | 2.03% |
Growth
| Measure | RTB Digital | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 18.7% | 4.74% |
| FCF Growth (YoY) | -255.2% | -10.5% |
| Revenue Growth (3Y CAGR) | -30.3% | 4.21% |
| Revenue Growth (5Y CAGR) | 5.48% | 7.50% |
Balance sheet
| Measure | RTB Digital | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $492.00K | $5.43M |
| Total Debt | $620.00K | $90.03M |
| Net Cash (Debt) | -$128.00K | $17.62K |
| Net Cash Per Share | -$0.01 | $0.00 |
| Equity (Book Value) | $30.33M | $11.51M |
| Book Value Per Share | $2.17 | $0.64 |
| Tangible Book Value | $8.33M | -$78.36K |
| Working Capital | $4.10M | $2.82M |
Financial position
| Measure | RTB Digital | Industry median |
|---|---|---|
| Current Ratio | 1.37 | 1.30 |
| Quick Ratio | 0.14 | 0.66 |
| Debt / Equity | 0.02 | 0.46 |
Cash flow (trailing twelve months)
| Measure | RTB Digital | Industry median |
|---|---|---|
| Operating Cash Flow | -$27.56M | $8.04K |
| Capital Expenditures | -$74.00K | -$8.33M |
| Free Cash Flow | -$27.64M | $11.03M |
| FCF Per Share | -$1.97 | $0.76 |
Efficiency
| Measure | RTB Digital | Industry median |
|---|---|---|
| Asset Turnover | 0.32 | 0.81 |
| Revenue Per Employee | $696.13K | $215.67K |
| Profits Per Employee | -$1.38M | -$799 |
| Employee Count | 15 | 115 |
Dividends and yields
| Measure | RTB Digital | Industry median |
|---|---|---|
| Earnings Yield | -19.7% | -0.97% |
| FCF Yield | -26.2% | 3.90% |
Shares
| Measure | RTB Digital | Industry median |
|---|---|---|
| Shares Outstanding | 14,008,200 | 29,217,800 |
| Shares Change (YoY) | 169.9% | 0.95% |
| Shares Change (QoQ) | 941.1% | 0.00% |
| Shares Held by Institutions | 5.18% | 83.3% |
Taxes
| Measure | RTB Digital | Industry median |
|---|---|---|
| Income Tax | $30.00K | $1.36M |
Scores
| Measure | RTB Digital | Industry median |
|---|---|---|
| Altman Z-Score | 2.75 | 2.64 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from RTB Digital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.