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RDI

BEARISH
$1.2 Live
Reading International, Inc. · NASDAQ
$0.94 52W Range $1.65

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$41.97M
P/E
N/A
ROE
N/A
Profit margin
-7.0%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Reading International (RDI) exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a negative Price-to-Book ratio of -1.49, indicating negative shareholder equity. The company is facing a liquidity crisis with a Current Ratio of 0.17, suggesting it cannot meet its short-term obligations. Despite a slight improvement in EPS growth, the company continues to report consistent losses and declining year-over-year revenue (-14.20%). The overall profile is that of a distressed micro-cap asset with high bankruptcy risk.

Key Strengths

Very low Price-to-Sales ratio (0.21)
Recent short-term price momentum (1W change +11.1%)
Year-over-year EPS growth showing slight improvement from deep losses
Gross margin remains positive at 13.40%
Recent quarterly earnings beat estimates in 2 of the last 4 quarters

Key Risks

Negative shareholder equity (P/B -1.49)
Severe liquidity shortage (Current Ratio 0.17)
Consistent history of negative net income over 25 quarters
Declining revenue growth (-14.20% YoY)
Extreme micro-cap volatility and low market capitalization

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
10
Future
20
Past
15
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Equity, Critical Liquidity Crisis, Piotroski F-Score 1/9, Revenue Decline
Confidence
90%
Value
10/100

P/B of -1.49 indicates the company's liabilities exceed its assets.

Positives
  • Low P/S ratio
Watchpoints
  • Negative P/B ratio
  • Negative Forward P/E
  • No Graham Number available due to negative earnings
Future
20/100

Revenue contraction suggests a shrinking business model.

Positives
  • Recent EPS growth improvement
Watchpoints
  • Negative revenue growth (-14.20%)
  • Negative operating margins
Past
15/100

Long-term trend is aggressively bearish.

Positives
  • Occasional earnings beats
Watchpoints
  • 5-year price decline of 80.3%
  • Consistent quarterly losses
Health
5/100

Current ratio below 0.20 is a critical red flag for insolvency.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9
  • Current Ratio 0.17
  • Quick Ratio 0.12
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.2

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RDI and closest competitors.

Updated 2026-04-17
RDI
Reading International, Inc.
Primary
5Y
-80.3%
3Y
-62.6%
1Y
-4.0%
6M
-14.9%
1M
+5.3%
1W
+11.1%
BHA
Blue Hat Interactive Entertainment Technology
Peer
5Y
-99.9%
3Y
-97.5%
1Y
-79.5%
6M
-39.6%
1M
-16.9%
1W
-1.7%
GIB
GIBO Holdings Limited
Peer
5Y
-99.9%
3Y
-99.9%
1Y
-99.9%
6M
-53.3%
1M
-10.6%
1W
+0.9%
ELW
Elauwit Connection, Inc.
Peer
5Y
-10.6%
3Y
-10.6%
1Y
-10.6%
6M
-10.6%
1M
-4.2%
1W
-0.2%
NAM
Jinxin Technology Holding Company
Peer
5Y
-88.3%
3Y
-88.3%
1Y
-82.8%
6M
-42.2%
1M
+6.7%
1W
-1.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.18
PEG Ratio
N/A
P/B Ratio
-1.49
P/S Ratio
0.21
EV/Revenue
1.86
EV/EBITDA
41.73
Market Cap
$41.97M

Profitability

Profit margins and return metrics

Profit Margin -6.97%
Operating Margin -1.94%
Gross Margin 13.4%
ROE N/A
ROA -0.73%

Growth

Revenue and earnings growth rates

Revenue Growth -14.2%
Earnings Growth N/A
Q/Q Revenue Growth -14.18%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.17
Weak
Quick Ratio
0.12
Poor
Cash/Share
$0.48

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
12.6%
Op. Margin
-1.9%
Net Margin
-5.1%
Total Assets
$0.4B
Liabilities
$0.5B
Equity
$-0.0B
Debt/Equity
-24.84x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-31
$-0.11
+45.2% surprise
2025-11-14
$-0.18
-105.7% surprise
2025-08-14
$-0.12
-111.6% surprise
2025-05-15
$-0.21
+58.2% surprise

Communication Services Sector Comparison

Comparing RDI against 127 companies in the Communication Services sector (13 bullish, 37 neutral, 77 bearish)
Profit Margin
-6.97%
This Stock
vs
0.09%
Sector Avg
-8076.6% (Weaker)
Revenue Growth
-14.2%
This Stock
vs
818.59%
Sector Avg
-101.7% (Slower)
Current Ratio
0.17
This Stock
vs
2.48
Sector Avg
-93.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

AVANES GILBERT
Chief Financial Officer
Option Exercise
2026-04-10
24,400 shares · $26,352
LUCAS STEVEN JOHN
Officer
Option Exercise
2026-04-10
9,445 shares · $10,201
TOMPKINS SIDNEY CRAIG
General Counsel
Option Exercise
2026-04-10
24,400 shares · $26,352
SMERLING ROBERT F
Officer
Option Exercise
2026-04-10
24,400 shares · $26,352
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning RDI from our newsroom.

Newest → oldest
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