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ReadCloud (ASX:RCL) Enterprise Value : A$6.99 Mil (As of May. 14, 2024)


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What is ReadCloud Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, ReadCloud's Enterprise Value is A$6.99 Mil. ReadCloud's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was A$-2.54 Mil. Therefore, ReadCloud's EV-to-EBIT ratio for today is -2.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, ReadCloud's Enterprise Value is A$6.99 Mil. ReadCloud's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was A$-1.40 Mil. Therefore, ReadCloud's EV-to-EBITDA ratio for today is -5.00.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, ReadCloud's Enterprise Value is A$6.99 Mil. ReadCloud's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was A$10.35 Mil. Therefore, ReadCloud's EV-to-Revenue ratio for today is 0.68.


ReadCloud Enterprise Value Historical Data

The historical data trend for ReadCloud's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReadCloud Enterprise Value Chart

ReadCloud Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Sep22 Sep23
Enterprise Value
Get a 7-Day Free Trial 25.33 24.38 33.54 14.08 6.41

ReadCloud Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Mar22 Sep22 Mar23 Sep23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 33.54 24.10 14.08 5.12 6.41

Competitive Comparison of ReadCloud's Enterprise Value

For the Software - Application subindustry, ReadCloud's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ReadCloud's Enterprise Value Distribution in the Software Industry

For the Software industry and Technology sector, ReadCloud's Enterprise Value distribution charts can be found below:

* The bar in red indicates where ReadCloud's Enterprise Value falls into.



ReadCloud Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

ReadCloud's Enterprise Value for the fiscal year that ended in Sep. 2023 is calculated as

ReadCloud's Enterprise Value for the quarter that ended in Sep. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ReadCloud  (ASX:RCL) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

ReadCloud's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.993/-2.54
=-2.75

ReadCloud's current Enterprise Value is A$6.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ReadCloud's EBIT for the trailing twelve months (TTM) ended in Sep. 2023 was A$-2.54 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

ReadCloud's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.993/-1.399
=-5.00

ReadCloud's current Enterprise Value is A$6.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ReadCloud's EBITDA for the trailing twelve months (TTM) ended in Sep. 2023 was A$-1.40 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

ReadCloud's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.993/10.348
=0.68

ReadCloud's current Enterprise Value is A$6.99 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. ReadCloud's Revenue for the trailing twelve months (TTM) ended in Sep. 2023 was A$10.35 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ReadCloud Enterprise Value Related Terms

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ReadCloud (ASX:RCL) Business Description

Traded in Other Exchanges
N/A
Address
126 Church Street, Level 1, Brighton, VIC, AUS, 3186
ReadCloud Ltd is an education technology company that offers digital e-learning solutions to secondary schools. The firm operates in two segments: eBook solutions, which is the key revenue driver, and Vocational Education and Training (VET). It provides software solutions, including eBooks, to schools within Australia. In addition, it also provides digital VET course materials and services to schools through its subsidiary Australian Institute of Education and Training Unit Trust, PKY Media Pty Ltd and Ripponlea Institute Pty Ltd, which offers over 40 VET courses and services to schools across Australia.

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