YOLFTbeta
RDE, Inc.

RDE, Inc.

GIFT · NASDAQ · Communication Services / Internet Content & Information

0.6557USD+0.10 (+17.07%)

Price History

Full chart

Market Stats

Previous Close0.5601
Open0.5965
Day Range0.5965 – 0.69
52-Week Range0.44 – 1.29
Volume49.74K
Market Cap23.61M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.26
Dividend Yield0.00%
Beta-1.36
50-Day Avg0.8251
200-Day Avg0.9486

About

Giftify, Inc. owns and operates a restaurant deal space in the United States. The company operates Restaurant.com that connects digital consumers, businesses, and communities with dining and merchant deals. It also sells discount certificates for restaurants on behalf of third-party restaurants, as well as complementary entertainment and travel offerings, and consumer products. In addition, the company operates CardCash, a gift card exchange platform that facilitates the purchase and sale of unused gift cards at discounted rates for consumers and businesses. The company was founded in 1999 and is based in Schaumburg, Illinois.

Company Details

  • SectorCommunication Services
  • IndustryInternet Content & Information
  • CEOMr. Ketan Thakker
  • Employees40
  • Headquarters1100 Woodfield Road, Schaumburg, IL, United States, 60173, USA
  • Websitehttps://www.rdeholdings.com

Leadership

  • Mr. Ketan ThakkerChairman, President & CEO · b. 1969
  • Mr. Steve D. Handy CPA, CGMAChief Financial Officer · b. 1969
  • Mr. Marc AckermanChief Operating Officer of CardCash · b. 1983
  • Mr. Elliot BohmDirector and President & CEO of CardCash · b. 1981
  • Mr. Tim MrazekVP of Technology & VP of Information Technology of Restaurant.com · b. 1982
  • Mr. Aaron HorowitzPresident of Restaurant.com · b. 1964
  • Mr. Tim MillerVP of Sales & VP of Enterprise B2B Sales - Restaurant.com · b. 1966

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.78M4.37M5.52M6.49M8.76M8.87M24.28K32.28K---567.00K4.14M2.64M3.32M97.01M87.15M88.93M83.18M
Growth (%)-+15.59%+26.47%+17.51%+34.92%+1.34%-99.73%+32.94%----+630.86%-36.18%+25.67%+2818.85%-10.17%+2.05%-6.47%
Cost of Revenue2.99M3.47M3.37M3.41M5.65M5.65M7.71K55.03K---362.00K2.59M436.71K394.02K90.21M77.72M77.26M70.60M
Gross Profit785.77K893.27K2.16M3.08M3.11M3.22M16.57K32.28K---205.00K1.55M2.21M2.93M6.80M9.43M11.67M12.58M
Gross Margin20.80%20.46%39.04%47.48%35.50%36.31%68.24%100.00%---36.16%37.45%83.49%88.14%7.01%10.82%13.12%15.12%
Operating Expense2.90M1.60M2.11M14.21M4.63M4.87M3.52M9.22M---1.28M14.38M6.89M8.44M12.40M17.53M30.05M22.93M
Operating Income-2.11M-703.00K44.83K-11.13M-1.52M-1.65M-3.50M-9.19M-27.43K-35.35K-448.00K-1.08M-12.82M-4.68M-5.51M-5.60M-8.10M-18.38M-10.35M
Operating Margin-55.94%-16.10%0.81%-171.58%-17.33%-18.61%-14435.60%-28480.37%----190.12%-309.46%-177.14%-165.72%-5.77%-9.30%-20.66%-12.45%
EBITDA-848.00K-494.00K107.48K-9.82M-523.00K-649.00K-2.93M-9.14M-77.43K22.18K-445.00K-276.00K-10.12M-3.96M-4.31M-3.74M-6.81M-15.94M-7.38M
EBITDA Margin-22.45%-11.31%1.95%-151.35%-5.97%-7.32%-12062.71%-28309.89%----48.68%-244.18%-149.91%-129.79%-3.86%-7.82%-17.93%-8.88%
Net Income-3.13M-1.37M12.65K-13.27M-2.17M-3.68M-7.68M-11.19M-117.62K-22.99K-675.00K-1.18M-13.98M-3.78M-4.99M-8.32M-5.14M-18.83M-10.49M
Net Income Margin-82.90%-31.36%0.23%-204.50%-24.81%-41.47%-31645.32%-34668.62%----208.11%-337.40%-142.77%-150.18%-8.58%-5.90%-21.18%-12.61%
Interest Expense---462.79K654.52K396.26K--40.19K45.17K229.55K589.00K1.33M1.08M124.29K2.72M2.89M1.13M699.76K
Interest Expense % of Total Revenue---7.13%7.48%4.47%-----103.88%32.19%41.03%3.74%2.81%3.32%1.27%0.84%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.36M677.00K2.88M4.15M2.65M9.23M3.35M2.88M--6.45K12.25M587.00K2.63M2.51M13.14M39.76M35.48M31.84M
Total Liabilities1.89M1.10M920.39K9.75M8.95M11.69M8.63M5.62M-501.29K258.02K6.99M8.41M5.24M5.53M34.45M15.44M14.72M9.53M
Total Equity466.25K-420.96K1.96M-5.61M-6.30M-2.45M-5.28M-2.75M--501.29K-251.57K5.26M-7.83M-2.61M-3.02M-21.31M24.32M20.76M22.31M
Cash126.53K-635.61K158.22K-337.95K344.10K1.02M--6.45K117.00K216.00K601.00K1.93M2.04M4.10M2.32M3.65M
Total Debt810.44K393.60K-7.10M6.27M3.62M3.11M3.27M-396.34K193.57K3.80M4.68M3.61M3.62M33.29M9.41M9.69M5.06M
Net Debt683.91K393.60K-635.61K6.94M6.27M3.28M2.76M2.24M-396.34K187.12K3.68M4.47M3.00M1.69M31.25M5.31M7.38M1.40M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02M-529.86K-233.48K-1.63M-389.05K55.05K-4.72M-5.11M-11.15K-16.02K-87.04K-476.00K-706.00K-792.00K-1.26M-102.41K-541.79K-2.55M-1.59M
Investing Cash Flow-341.49K53.33K-910.09K484.50K-311.85K-496.31K-287.63K16.97K---100.00K----1.00M-900.00K-109.54K
Financing Cash Flow1.43M349.99K1.78M664.45K542.67K779.22K5.02M6.87M8.98K16.02K93.50K450.00K805.00K1.21M2.59M409.33K1.46M2.03M833.63K
Capital Expenditure124.11K121.92K70.72K0311.85K334.31K287.63K112.03K00000011.00M900.00K04
Free Cash Flow-1.14M-651.77K-304.20K-1.63M-700.90K-279.26K-5.01M-5.22M-11.15K-16.02K-87.04K-476.00K-706.00K-792.00K-1.26M-1.10M-1.44M-2.55M-1.59M
FCF to OCF112.22%123.01%130.29%100.00%180.16%-507.32%106.09%102.19%100.00%100.00%100.00%100.00%100.00%100.00%100.00%1076.93%266.12%100.00%100.00%

Earnings

Report DateNov 30, 1998Feb 28, 1999May 31, 1999Nov 30, 1999Feb 29, 2000May 31, 2000Nov 30, 2000Feb 28, 2001May 31, 2001Nov 30, 2001Feb 28, 2002May 31, 2002Jan 21, 2003Apr 15, 2003Jul 31, 2003Dec 1, 2003Jan 20, 2004Apr 19, 2004Jul 27, 2004Dec 14, 2004Jan 14, 2005Apr 19, 2005Jul 20, 2005Nov 10, 2005Jan 17, 2006Apr 19, 2006Jul 17, 2006Nov 12, 2015Jan 19, 2016Apr 20, 2016Jul 18, 2016Nov 10, 2016Jan 17, 2017Apr 19, 2017Jul 17, 2017Nov 9, 2017Jan 16, 2018Apr 18, 2018Jul 16, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Aug 14, 2024Nov 13, 2024Mar 17, 2025May 13, 2025Aug 13, 2025Nov 10, 2025Mar 18, 2026May 20, 2026Aug 3, 2026Nov 9, 2026
EPS Estimate-----------------------------------------------------------0.12-0.10-0.09-0.06-0.06-0.07-0.06-0.02
EPS Actual-275.79-19.79-4094.90-160.50262.20-20.09-1117.01-2545.02-3944.07-758.32-474.29-783.77-186.89-94.53-219.72-700.91-140.24-995.59-59.05-260.57-180.66-139.01-287.41-1270.88-444.59-415.29-710.89-0.12-0.14-0.270.67-0.11-0.11-0.660.96-0.37-0.64-0.45-1.78-0.54-0.45-0.39-3.29-0.29-0.280.29-0.080.02-0.01-0.04-0.05-0.03-0.12-0.01-0.11-0.13-0.30-0.16-0.12-0.03-0.07-0.06-0.05-0.08-0.04-
Surprise----------------------------------------------------------0.00%70.00%22.22%0.00%16.67%-12.71%33.33%-
Timing--------------------------------------------------------After-hours--Pre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap23.61M
Enterprise Value25.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book1.14
EPS-0.26
Book Value0.61
Revenue (TTM)83.11M
Gross Profit (TTM)16.09M
EBITDA-6.23M
Profit Margin-10.32%
Operating Margin-5.77%
Return on Equity-40.23%
Return on Assets-17.29%
Shares Outstanding35.43M
Shares Float23.73M
Beta-1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 1 analystsTarget 4.00
  • Buy
    1

Ownership Breakdown

Institutions
10.47%
Insiders
25.74%
Retail / Other
63.79%

Top Institutional Holders

  • Security Benefit Life Insurance Co
    2.47M6.97%
  • Vanguard Capital Management, LLC
    382.85K1.08%
  • Geode Capital Management, LLC
    207.98K0.59%
  • Henrickson Nauta Wealth Advisors, Inc.
    142.40K0.40%
  • Blair William & Co
    128.55K0.36%
  • Vanguard Fiduciary Trust Co
    100.61K0.28%
  • Mount Yale Investment Advisors, LLC
    100.00K0.28%
  • BlackRock Inc
    63.45K0.18%
  • Citadel Advisors Llc
    48.67K0.14%
  • Northern Trust Corp
    29.13K0.08%
  • TWO SIGMA SECURITIES, LLC
    16.02K0.05%
  • Vanguard Global Advisers, LLC
    9.83K0.03%
  • Tower Research Capital LLC
    2.65K0.01%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    163.86K0.46%
  • Fidelity Extended Market Index
    104.92K0.30%
  • iShares Micro-Cap ETF
    81.83K0.23%
  • Fidelity Series Total Market Index
    22.81K0.06%
  • Fidelity Total Market Index
    17.05K0.05%
  • Vanguard U.S. Eq Idx £ Acc
    9.83K0.03%
  • 1290 VT Micro Cap K
    3.83K0.01%

Stock Splits

  • Apr 17, 20201:150
  • Jun 1, 20111:15
  • Feb 5, 20031:10