RTB Digital, Inc. (RTB)

NASDAQ: RTB · USD

$7.95

-0.09 (-1.1%)· Recorded snapshot

Market cap	111.4M
Revenue (ttm)	1.9M
Net income (ttm)	-2.2M
EPS (ttm)	-$0.35
Shares out	14M
Volume	23,624
Beta	2.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9M
Net income (ttm): -2.2M
EPS (ttm): -$0.35
Market cap: 111.4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.4P50 19.8P75 31.4

Trailing P/En/a

P25 16.8P50 29.9P75 54

ROEn/a

P25 -35.5P50 1.5P75 15.4

ROICn/a

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All RTB indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

USD

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001419275
Company name	RTB Digital, Inc.
Country	United States
Country code	US
CUSIP number	39366L406
Earnings date	2026-11-19
Earnings time	bmo
Enterprise value	$96.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2022
Industry	Software - Application
Is primary listing	Yes
Is SPAC	No
ISIN number	US39366L4068
Last 10-K release date	2026-04-15
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2026-01-02
Last stock split type	Reverse
Market cap	$111.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-19
Options	No
Price	$7.95
Price currency	USD
Sector	Technology
SIC code	8742
Stock price date	2026-10-28
Symbol	RTB
U.S. state	California
Website	https://rtb.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-4.44%
EV/Sales	50.88x
FCF / EV yield	-1.37%
FCF yield	-1.19%
Industry forward P/E	19.55x
Industry P/E	72.09x
P/B ratio	1.68x
P/S ratio	58.74x
Price / tangible book value	3.91x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-140.37%
EBITDA margin	-140.21%
Gross margin	48.83%
Operating margin	-140.37%
Pretax margin	-113.21%
Profit margin	-113.21%
ROCE	-9.13%
SBC / revenue	14.57%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	3
Gross profit growth (Q)	217.88%
Net income growth years	2
Revenue growth	592.94%
Revenue growth (Q)	350.29%
Revenue growth (QoQ)	61.61%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-26,000
Depreciation and amortization	$3,000
EBIT	$-2.7M
EBITDA	$-2.7M
EPS	$-0.35
FCF per share	$-0.10
Financing cash flow	$16.2M
Free cash flow	$-1.3M
Free cash flow minus SBC	$-1.6M
Gross profit	$935,000
Investing cash flow	$190,000
Net borrowing	$16.2M
Net cash flow	$15M
Net income	$-2.2M
Operating cash flow minus SBC	$-1.6M
Operating income	$-2.7M
Revenue	$1.9M
Stock-based compensation	$279,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.53
Book value per share	$4.80
Debt / equity	0
Goodwill	$11.1M
Long-term assets	$16.1M
Long-term liabilities	$-9.2M
Net cash (debt)	$15M
Net cash / market cap	13.37%
Net debt / equity	-0.51
Piotroski F-Score	1
Property, plant and equipment	$101,000
Shareholders' equity	$29.4M
Tangible book value	$28.8M
Tangible book value per share	$4.68
Total assets	$31.3M
Total cash	$15M
Total debt	$0
Total liabilities	$1.8M
WACC	16.21%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$15.1M
Current liabilities	$11M
Current ratio	16.73
Net working capital	$13.7M
Quick ratio	8.34
Working capital	$28.7M
Working capital turnover	1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$9.73
1D price change	-1.12%
1M price change	-23.08%
1M total return	-23.08%
1W price change	1.94%
1W total return	1.94%
1Y price change	-45.15%
1Y return CAGR	-45.17%
1Y total return	-45.15%
20-day SMA	$8.11
200-day SMA	$8.74
3M price change	-53.25%
3M total return	-53.25%
3Y price change	-88.48%
3Y return CAGR	-51.34%
3Y total return	-88.48%
50-day SMA	$9.53
50-day SMA vs 200-day SMA	50over200
52-week high	$20.75
52-week high date	2026-07-09
52-week low	$3.25
52-week low date	2026-06-05
5Y price change	-99.72%
5Y return CAGR	-69.09%
5Y total return	-99.72%
6M price change	41.07%
6M total return	41.07%
All-time high	$7,273.01
All-time high date	2021-04-07
All-time low	$3.25
All-time low date	2026-06-05
Average true range (ATR)	$0.99
Average volume	43K
Beta (1Y)	4.29
Beta (2Y)	2.92
Beta (5Y)	2.17
Change from 52-week high	-61.69%
Change from 52-week low	144.62%
Change from all-time high	-99.89%
Change from all-time low	143.08%
Change from open	-2.69%
Day's gap	1.62%
Dollar volume	$187,811
High price	$8.20
Low price	$7.95
Monthly RSI	37.86
Open price	$8.17
Position in 52-week range	0%
Previous close	$8.04
Price vs 150-day SMA	-18.8%
Price vs 20-day SMA	-2.58%
Price vs 200-day SMA	-9.57%
Price vs 50-day SMA	-17.13%
Relative volume	0.55
RSI	43.55
Sharpe ratio	0.2
Sharpe ratio (3Y)	0.26
Sharpe ratio (5Y)	-0.08
Sortino ratio	0.41
Sortino ratio (3Y)	0.51
Sortino ratio (5Y)	-0.09
Volume	23.6K
Weekly RSI	44.13
YTD price change	39.23%
YTD total return	39.24%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.8M
Float percentage	27.13%
Shares held by insiders	71.35%
Shares held by institutions	6.9%
Shares outstanding	14M
Short % of float	8.04%
Short % of shares	2.18%
Short ratio	1.8 days

Deeper analysis on RTB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this RTB report

Is a complete RTB research report available?

No complete published report is available for RTB Digital, Inc. (RTB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

RTB Digital, Inc. (RTB)

Price

Financial snapshot

Fair-value bridge

Latest news · RTB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RTB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RTB

Frequently asked questions