RDZN Roadzen, Inc. - Ordinary Shares

대차대조표 26

RDZN의 연간 대차대조표 데이터

지표	추세	2024
+ Cash & Equivalentsⓘ		$11M
+ Receivablesⓘ		$4M
+ Inventoryⓘ		$70.7K
+ Prepaid Expenseⓘ		$34M
+ Current Assetsⓘ		$50M
+ PP&E (Net)ⓘ		$454.6K
+ PP&E (Gross)ⓘ		$1M
+ Accum. Depreciationⓘ		$853.5K
+ Goodwillⓘ		$2M
+ Intangiblesⓘ		$3M
+ Other Non-current Assetsⓘ		$71.9K
+ Total Assetsⓘ		$58M
+ Accounts Payableⓘ		$23M
+ Accrued Liabilitiesⓘ		$6M
+ Short-term Debtⓘ		$16M
+ Current Liabilitiesⓘ		$66M
+ Capital Leasesⓘ		$268.9K
+ Other Non-current Liabilitiesⓘ		$1M
+ Total Liabilitiesⓘ		$69M
+ Long-term Debtⓘ		$4M
+ Common Stockⓘ		$85M
+ Retained Earningsⓘ		$-151M
+ AOCIⓘ		$-600.5K
+ Stockholders' Equityⓘ		$-10M
+ Liabilities + Equityⓘ		$58M
+ Shares Outstandingⓘ		68,440,829

손익계산서 14

RDZN의 분기별 손익계산서 데이터

지표	추세	Q3 2024
+ Revenueⓘ		$12M
+ Cost of Revenueⓘ		$4M
+ R&D Expenseⓘ		$249.6K
+ SG&A Expenseⓘ		$3M
+ Operating Incomeⓘ		$-3M
+ Other Non-opⓘ		$-60.1K
+ Pretax Incomeⓘ		$-3M
+ Income Taxⓘ		$-9.1K
+ Net Incomeⓘ		$-3M
+ EPS (Basic)ⓘ		$-0.04
+ EPS (Diluted)ⓘ		$-0.04
+ Shares (Basic)ⓘ		68,882,560
+ Shares (Diluted)ⓘ		68,882,560
+ EBITDAⓘ		$-3M

대차대조표 27

RDZN의 분기별 대차대조표 데이터

지표	추세	Q3 2024
+ Cash & Equivalentsⓘ		$6M
+ Receivablesⓘ		$3M
+ Inventoryⓘ		$114.5K
+ Prepaid Expenseⓘ		$17M
+ Current Assetsⓘ		$26M
+ PP&E (Net)ⓘ		$202.1K
+ PP&E (Gross)ⓘ		$1M
+ Accum. Depreciationⓘ		$1M
+ Goodwillⓘ		$2M
+ Intangiblesⓘ		$1M
+ Other Non-current Assetsⓘ		$217.3K
+ Total Assetsⓘ		$32M
+ Accounts Payableⓘ		$19M
+ Accrued Liabilitiesⓘ		$10M
+ Short-term Debtⓘ		$19M
+ Current Liabilitiesⓘ		$61M
+ Capital Leasesⓘ		$354.8K
+ Other Non-current Liabilitiesⓘ		$641.1K
+ Total Liabilitiesⓘ		$62M
+ Long-term Debtⓘ		$3M
+ Total Debtⓘ		$23M
+ Common Stockⓘ		$91M
+ Retained Earningsⓘ		$-224M
+ AOCIⓘ		$-788.6K
+ Stockholders' Equityⓘ		$-30M
+ Liabilities + Equityⓘ		$32M
+ Shares Outstandingⓘ		71,968,686

현금 흐름 2

RDZN의 분기별 현금 흐름 데이터

지표	추세	Q3 2024
+ D&Aⓘ		$299.9K
+ Deferred Taxⓘ		$-1.3K

수익성 7

RDZN의 분기별 수익성 데이터

지표	추세	Q3 2024
+ Operating Marginⓘ		-26.2%
+ Net Marginⓘ		-20.8%
+ Pretax Marginⓘ		-21.4%
+ EBITDA Marginⓘ		-26.2%
+ ROAⓘ		-5.1%
+ ROEⓘ		16.3%
+ ROICⓘ		44.4%

유동성 및 지급능력 4

RDZN의 분기별 유동성 및 지급능력 데이터

지표	추세	Q3 2024
+ Current Ratioⓘ		0.4
+ Quick Ratioⓘ		0.1
+ Debt / Equityⓘ		-0.8
+ LT Debt / Equityⓘ		-0.0

효율성 3

RDZN의 분기별 효율성 데이터

지표	추세	Q3 2024
+ Asset Turnoverⓘ		0.2
+ Inventory Turnoverⓘ		59.5
+ Receivables Turnoverⓘ		2.4

주당 4

RDZN의 분기별 주당 데이터

지표	추세	Q3 2024
+ Book Value / Shareⓘ		$-0.42
+ Revenue / Shareⓘ		$0.18
+ Cash / Shareⓘ		$0.08
+ EPS (TTM)ⓘ		$-1.52

가치 평가 (TTM) 10

RDZN의 분기별 가치 평가 (TTM) 데이터

지표	추세	Q3 2024
+ Revenue TTMⓘ		$49M
+ Net Income TTMⓘ		$-103M
+ Market Capⓘ		$157M
+ Enterprise Valueⓘ		$174M
+ P/Eⓘ		-1.4
+ P/Sⓘ		3.2
+ P/Bⓘ		-5.2
+ EV / EBITDAⓘ		-54.9
+ EV / Revenueⓘ		3.6
+ Earnings Yieldⓘ		-69.7%