- Understand $gift stock

$GIFT Market Cap: $84.21 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$65.24M

TTM

Gross Margin

14.51%

TTM

Net Earnings

-$20.02M

TTM

Current Assets

$8.804M

Q3 2024

Current Liabilities

$10.99M

Q3 2024

Current Ratio

80.14%

Q3 2024

Total Assets

$37.54M

Q3 2024

Total Liabilities

$15.40M

Q3 2024

Book Value

$22.14M

Q3 2024

Cash

$3.091M

Q3 2024

P/E

-4.207

Nov 14, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2005	2004	2003	2002	2001	2000
Revenue	$86.66M	$4.445M	$32.00K	$24.00K	$8.872M	$8.755M	$6.489M	$0.00
YoY Change	1849.83%	33.73%	33.33%	-99.73%	1.34%	34.92%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2005	2004	2003	2002	2001	2000
Revenue	$86.66M	$4.445M	$32.00K	$24.00K	$8.872M	$8.755M	$6.489M	$0.00
Cost Of Revenue	$76.22M	$86.53M	$0.00	$8.000K	$5.651M	$5.648M	$3.408M	$0.00
Gross Profit	$10.44M	$10.48M	$32.00K	$16.00K	$3.221M	$3.107M	$3.081M	$0.00
Gross Profit Margin	12.05%	235.81%	100.0%	66.67%	36.31%	35.49%	47.48%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2005	2004	2003	2002	2001	2000
Selling, General & Admin	$11.15M	$5.463M	$9.170M	$3.479M	$3.870M	$3.631M	$3.893M	$0.00
YoY Change	104.16%	-24.58%	163.58%	-10.1%	6.58%	-6.73%
% of Gross Profit	106.81%	52.12%	28656.25%	21743.75%	120.15%	116.87%	126.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.290M	$4.403M	$55.00K	$42.00K	$1.001M	$994.0K	$1.313M	$63.00K
YoY Change	-70.69%		30.95%	-95.8%	0.7%	-24.3%	1984.13%
% of Gross Profit	12.36%	42.01%	171.88%	262.5%	31.08%	31.99%	42.62%
Operating Expenses	$13.52M	$6.731M	$9.225M	$3.521M	$4.871M	$4.625M	$5.206M	$0.00
YoY Change	100.87%	-23.78%	162.0%	-27.72%	5.32%	-11.16%
Operating Profit	-$3.080M	-$2.287M	-$9.193M	-$3.505M	-$1.650M	-$1.518M	-$2.125M	$0.00
YoY Change	34.7%	-58.48%	162.28%	112.42%	8.7%	-28.56%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2005	2004	2003	2002	2001	2000
Interest Expense			-$2.319M	-$131.0K	-$396.0K	-$655.0K	-$434.0K	$0.00
YoY Change			1670.23%	-66.92%	-39.54%	50.92%
% of Operating Profit
Other Income/Expense, Net	$2.986M	$1.008M	$283.0K	$0.00
YoY Change	196.09%	95.23%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2005	2004	2003	2002	2001	2000
Pretax Income	-$94.87K	-$8.324M	-$11.23M	-$3.636M	-$2.046M	-$2.173M	-$11.57M	$0.00
YoY Change	-98.86%		208.83%	77.71%	-5.84%	-81.22%
Income Tax	$29.67K	$899.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$124.5K	-$1.279M	-$11.19M	-$7.684M	-$3.678M	-$2.173M	-$13.27M	$13.00K
YoY Change	-90.26%	-74.38%	45.63%	108.92%	69.26%	-83.62%	-102176.92%
Net Earnings / Revenue	-0.14%	-28.77%	-34968.75%	-32016.67%	-41.46%	-24.82%	-204.5%
Basic Earnings Per Share	-$0.01	-$0.09
Diluted Earnings Per Share	-$0.01	-$0.57	-$1.953B	-$1.300B	-$1.022B	-$2.936B	-$22.49B	$37.14M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2005	2004	2003	2002	2001	2000
Cash & Short-Term Investments	$2.124M	$344.0K	$338.0K	$0.00	$158.0K	$1.121M
YoY Change	517.44%	1.78%		-100.0%	-85.91%
Cash & Equivalents	$2.124M	$344.0K	$338.0K	$0.00	$158.0K	$636.0K
Short-Term Investments						$485.0K
Other Short-Term Assets	$125.0K	$149.0K	$116.0K	$78.00K	$114.0K	$1.000K
YoY Change	-16.11%	28.45%	48.72%	-31.58%	11300.0%
Inventory			$10.00K	$0.00
Prepaid Expenses
Receivables	$10.00K	$996.0K	$2.268M	$828.0K	$1.414M	$1.038M
Other Receivables	$459.0K	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.718M	$1.489M	$2.732M	$906.0K	$1.686M	$2.160M
YoY Change	82.54%	-45.5%	201.55%	-46.26%	-21.94%
Property, Plant & Equipment	$136.0K	$45.00K	$1.518M	$1.748M	$2.430M	$123.0K
YoY Change	202.22%	-97.04%	-13.16%	-28.07%	1875.61%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.000K	$1.006M	$77.00K	$0.00	$29.00K	$51.00K
YoY Change	-99.7%	1206.49%		-100.0%	-43.14%
Total Long-Term Assets	$916.0K	$1.861M	$6.499M	$1.748M	$2.459M	$723.0K
YoY Change	-50.78%	-71.36%	271.8%	-28.91%	240.11%
Total Assets	$3.634M	$3.350M	$9.231M	$2.654M	$4.145M	$2.883M
YoY Change
Accounts Payable	$1.534M	$2.323M	$7.187M	$2.459M	$2.501M	$680.0K
YoY Change	-33.96%	-67.68%	192.27%	-1.68%	267.79%
Accrued Expenses	$590.0K	$1.180M	$335.0K	$190.0K	$150.0K	$240.0K
YoY Change	-50.0%	252.24%	76.32%	26.67%	-37.5%
Deferred Revenue
YoY Change
Short-Term Debt	$365.0K	$1.210M	$2.527M	$5.350M	$2.664M	$0.00
YoY Change	-69.83%	-52.12%	-52.77%	100.83%
Long-Term Debt Due		$1.830M	$692.0K	$750.0K	$817.0K	$0.00
YoY Change		164.45%	-7.73%	-8.2%
Total Short-Term Liabilities	$2.670M	$7.027M	$11.29M	$8.788M	$6.132M	$920.0K
YoY Change	-62.0%	-37.73%	28.41%	43.31%	566.52%
Long-Term Debt	$2.149M	$0.00	$402.0K	$167.0K	$3.620M	$0.00
YoY Change		-100.0%	140.72%	-95.39%
Other Long-Term Liabilities	$1.000K	$1.598M
YoY Change	-99.94%
Total Long-Term Liabilities	$2.150M	$1.598M	$402.0K	$167.0K	$3.620M	$0.00
YoY Change	34.54%	297.51%	140.72%	-95.39%
Total Liabilities	$4.820M	$8.625M	$11.69M	$8.955M	$9.752M	$920.0K
YoY Change	-44.12%	-26.2%	30.51%	-8.17%	960.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022
Basic Shares Outstanding	15.93M shares	13.77M shares
Diluted Shares Outstanding	15.93M shares	13.77M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $84.215 Million

About

RDE, Inc. engages in the ownership and operation of its subsidiary, Restaurant.com. The company is headquartered in Norcross, Georgia and currently employs 21 full-time employees. The firm has two principal divisions, business-to-consumer (B2C) and business-to-business (B2B), for both CardCash and for Restaurant.com. CardCash operates as a gift card exchange platform, facilitating the purchase and sale of unused gift cards at discounted rates for both consumers and businesses. CardCash’s core service offering includes the buying and selling of gift cards from over 1,100 retailers, such as Target, Home Depot, Starbucks and TJ Maxx, among others. In addition to its consumer-focused operations, CardCash provides white-label solutions for brands, allowing them to integrate gift card exchange capabilities into their own platforms. Its Specials by Restaurant.com, which bundles Restaurant.com certificates with a variety of other entertainment options, including theatre, movies, wine and travel.

Industry: Retail-Catalog & Mail-Order Houses Peers: Amazon.com Inc Polished.com Inc. Future Fintech Group Inc Legacy IMBDS, Inc. Remark Holdings Inc Starco Brands Inc iPower Inc Waitr Holdings Inc. ID Auto, Inc.