Raadr Inc Financials

No, Raadr Inc (RDAR) reported a net income of -$9.2M in fiscal year 2015.

Raadr Inc (RDAR) generated -$393K in operating cash flow during fiscal year 2015, representing cash generated from core business activities.

Raadr Inc (RDAR) had $17K in total assets as of fiscal year 2015, including both current and long-term assets.

Raadr Inc (RDAR) had 117M shares outstanding as of fiscal year 2015.

Raadr Inc (RDAR) had a current ratio of 0.00 as of fiscal year 2015, which is below 1.0, which may suggest potential liquidity concerns.

Raadr Inc (RDAR) had a debt-to-equity ratio of -1.00 as of fiscal year 2015, measuring the company's financial leverage by comparing total debt to shareholder equity.

Raadr Inc (RDAR) had a return on assets of -54055.4% for fiscal year 2015, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2015 data, Raadr Inc (RDAR) had $16K in cash against an annual operating cash burn of $393K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Raadr Inc (RDAR) has negative shareholder equity of -$3.9M as of fiscal year 2015, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Raadr Inc (RDAR) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Raadr Inc (RDAR) has an earnings quality ratio of 0.04x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.