RTB Digital, Inc. (RTB) stock

RTBNasdaqServices-Management Consulting ServicesFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Sep 16, 2026Score 4/3020% above fair value

$5.58−0.20 (-3.46%)

Close on Nov 11, 2026Market cap $78.17MP/E –Yield –

RTB Digital statistics

81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $78.17M; $333.86M
Enterprise Value: $78.29M; $357.07M
PS Ratio: 7.49; 1.72
PB Ratio: 2.58; 2.72
P/TBV Ratio: 9.38; 5.64

Enterprise valuationIndustry

EV / Sales: 7.50; 1.67

Share statisticsIndustry

Shares Outstanding: 14M; 30M
Shares Change (YoY): 169.9%; 1.01%
Shares Change (QoQ): 941.1%; 0.00%
Shares Held by Institutions: 5.18%; 67.7%

Short sellingIndustry

Short Interest: 186,381; –
Short Interest Change: -12.5%; -4.60%
Short % of Shares Outstanding: 1.33%; 3.31%
Days to Cover: 4.91; 4.22

Stock price statisticsIndustry

52-Week High: $20.75; –
52-Week Low: $3.25; –
20-Day Moving Average: $7.21; –
50-Day Moving Average: $8.24; –
200-Day Moving Average: $8.79; –
Average True Range (14): $0.84; –
Price Change (1 Week): -15.6%; -1.60%
Price Change (1 Month): -26.8%; 0.00%
Price Change (3 Months): -67.7%; -7.29%
Price Change (6 Months): -22.5%; 1.20%
Price Change (YTD): -0.36%; -0.36%
Price Change (1 Year): -46.9%; -0.47%
Price Change (3 Years): -91.8%; -12.5%
Price Change (5 Years): -99.8%; -36.8%
Price Change (10 Years): -91.1%; 88.9%
Average Volume (10 Days): 29,600; –
Average Volume (20 Days): 34,413; –
Average Volume (90 Days): 92,349; –
Relative Volume: 0.44; 0.70
Relative Strength Index (14): 28.2; 47.5
Volatility (1 Year): 141.5%; 62.9%
Beta (5 Years): 3.00; 0.83

MarginsIndustry

Gross Margin: 45.1%; 41.3%
Operating Margin: -167.0%; 1.24%
Pretax Margin: -183.9%; 2.54%
Profit Margin: -198.5%; 0.75%
EBITDA Margin: -161.3%; 3.79%
FCF Margin: -264.7%; 5.92%

Returns on capitalIndustry

Return on Equity (ROE): -141.9%; 1.76%
Return on Assets (ROA): -64.1%; -2.60%
Return on Invested Capital (ROIC): -94.4%; 5.25%
Return on Capital Employed (ROCE): -52.8%; 3.71%

Financial positionIndustry

Current Ratio: 1.37; 1.36
Quick Ratio: 0.14; 0.75
Debt / Equity: 0.02; 0.45

GrowthIndustry

Revenue Growth (YoY): 18.7%; 5.34%
FCF Growth (YoY): -255.2%; -6.06%
Revenue Growth (3Y CAGR): -30.3%; 5.14%
Revenue Growth (5Y CAGR): 5.48%; 7.65%

EfficiencyIndustry

Asset Turnover: 0.32; 0.82
Revenue Per Employee: $696.13K; $215.67K
Profits Per Employee: -$1.38M; -$534
Employee Count: 15; 99
WACC: 17.3%; 8.25%

Income statement (TTM)Industry

Revenue: $10.44M; $23.50M
Gross Profit: $4.71M; $19.35M
Operating Income: -$17.44M; -$48.83K
Pretax Income: -$19.20M; -$31.25K
Net Income: -$20.73M; -$62.45K
EBITDA: -$16.85M; -$25.17K

Balance sheetIndustry

Cash & Short-Term Investments: $492.00K; $5.19M
Total Debt: $620.00K; $138.33M
Net Cash (Debt): -$128.00K; $10.79K
Net Cash Per Share: -$0.01; $0.00
Equity (Book Value): $30.33M; $12.47M
Book Value Per Share: $2.17; $0.73
Tangible Book Value: $8.33M; $13.82K
Working Capital: $4.10M; $4.10M

Cash flow (TTM)Industry

Operating Cash Flow: -$27.56M; $41.37K
Capital Expenditures: -$74.00K; -$7.86M
Free Cash Flow: -$27.64M; $6.94M
FCF Per Share: -$1.97; $0.47

Dividends and yieldsIndustry

Earnings Yield: -26.5%; 0.82%
FCF Yield: -35.4%; 2.65%

Taxes and interestIndustry

Income Tax: $30.00K; $1.16M

Scores and fair valueIndustry

Altman Z-Score: 1.56; 2.99
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	RTB	S&P 500	Difference	RTB per year	S&P 500 per year
1 month	-31.5%	-2.4%	−29.1 pts
3 months	-67.3%	-1.2%	−66.1 pts
Year to date	-0.4%	+12.3%	−12.6 pts
1 year	-43.1%	+12.4%	−55.5 pts
3 years	-91.8%	+78.8%	−170.6 pts	-56.6%	+21.4%
5 years	-99.8%	+75.2%	−174.9 pts	-70.3%	+11.9%
10 years	-91.1%	+311.1%	−402.2 pts	-21.5%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M RTB shares were sold short on Oct 30, 2026, down 12.5% from the previous report. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 41.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	186,381	-12.5%	37,927	4.9
Oct 15, 2026	212,977	-30.3%	44,399	4.8
Sep 30, 2026	305,739	+45.8%	228,072	1.3
Sep 15, 2026	209,760	+11.7%	119,560	1.8
Aug 31, 2026	187,784	-10.4%	64,690	2.9
Aug 14, 2026	209,626	-10.3%	41,217	5.1
Jul 31, 2026	233,786	-19.1%	91,221	2.6
Jul 15, 2026	289,155	+35.9%	149,616	1.9
Jun 30, 2026	212,754	+81.6%	412,960	1.0
Jun 15, 2026	117,167	+10.3%	64,425	1.8
May 29, 2026	106,252	+12.0%	41,603	2.5
May 15, 2026	94,843	+55.1%	37,903	2.5