RTB Digital, Inc. (RTB) AI Stock Analysis
RTB AI stock analysis summary
AI ResearchRTB Digital, Inc. (RTB) operates a Web3 digital media SaaS platform supporting media brands and journalists. Over the trailing twelve months, the company generated $1.9M in revenue with an operating margin of -383.6%. As of June 30, 2026, cash and short-term investments stood at $744,000 against $3.4M in total debt.
- Market cap
- $112.1M
- Revenue (TTM)
- $1.9M
- P/E
- —
- 1Y return
- -36.7% S&P 500 16.8%
- Avg. target
- —
Bull case
- Annual revenue expanded by 844.9% in FY2025 to reach $11.1M.
- Quarterly revenue grew 350.3% year-over-year in the latest quarter ended June 30, 2026.
- The balance sheet carries a debt-to-equity ratio of 0.11 against $30.3M in shareholders' equity.
Bear case
- Free cash flow stood at -$23.1M in FY2025 against cash and short-term investments of $744,000 as of June 30, 2026.
- Operating margin over the trailing twelve months is -383.6%, accompanied by an EPS of -$7.07.
- The stock trades at a price-to-sales ratio of 58.5x, well above the 2.8x median of its US-listed Technology peers.
What RTB Digital does
RTB Digital, Inc., doing business as Roundtable, owns and operates a Web3 digital media Software as a Service technology platform. The platform enables media brands and journalists to distribute, publish, monetize, and engage with their communities across brand, data, and voice. It provides sports, crypto, and financial news coverage alongside distribution partners. Formerly known as Roundtable Media, Inc., the company was established via an IPO in 2010 and is based in San Diego, California.
Growth and profitability
Annual revenue swung from $32.9M in FY2022 to $170,000 in FY2023, before rising to $1.2M in FY2024 and $11.1M in FY2025, marking a three-year revenue CAGR of -30.3%. Operating margins remained negative over this span at -115.0% in FY2022, -744.7% in FY2023, -104.8% in FY2024, and -84.6% in FY2025. Net income was -$11.0M in FY2025 compared to -$1.3M in FY2024. In the latest quarter ended June 30, 2026, quarterly revenue grew 350.3% year-over-year. Over the trailing twelve months, revenue totaled $1.9M with a profit margin of -113.2% and an EPS of -$7.07.
Balance sheet and cash flow
As of June 30, 2026, RTB held $744,000 in cash and short-term investments and $3.4M in total debt, resulting in net debt of $2.7M. Total assets were $44.1M, and shareholders' equity was $30.3M, with a debt-to-equity ratio of 0.11 and a current ratio of 1.37. For FY2025, operating cash flow was -$23.0M and free cash flow was -$23.1M, with capital expenditures totaling $79,000.
Valuation and performance
RTB closed at $7.75 on October 16, 2026, representing a market cap of $112.1M and an enterprise value of $146.3M. The company trades at a price-to-sales multiple of 58.5x and an EV-to-revenue multiple of 11.2x, compared to a price-to-sales multiple of 2.8x for the median of its US-listed Technology peers. Its price-to-book ratio is 4.7x. Over the past year, RTB fell 36.7%, trailing the S&P 500 return of 16.8%. Over five years, the stock dropped 99.7% while the S&P 500 gained 83.0%.
What analysts expect
For the current fiscal year ending December 31, 2026, the analyst revenue estimate is $0. The next earnings date is November 13, 2026. Insiders own 58.8% of the shares, while institutional investors hold 5.2%. With a beta of 2.17, the stock has traded between a 52-week low of $3.25 and a 52-week high of $20.75, and trades 10.3% below its 200-day moving average.
Key risks and what to watch
- Cash and short-term investments of $744,000 are limited relative to net debt of $2.7M.
- Operating cash flow of -$23.0M in FY2025 indicates ongoing cash burn.
- The stock exhibits high market volatility, reflected by a beta of 2.17 and a 52-week range between $3.25 and $20.75.
- Long-term shareholder returns show a five-year decline of 99.7% alongside a three-year revenue CAGR of -30.3%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this RTB AI stock analysis
This page is an AI-written research summary of RTB Digital, Inc. (RTB). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: RTB income statement, RTB balance sheet, RTB key metrics, RTB analyst forecast, RTB chart. See the RTB stock overview for the latest quote and news.
RTB AI stock analysis FAQ
What does RTB Digital do?
RTB Digital operates Roundtable, a Web3 digital media SaaS platform that enables media brands and journalists to publish, monetize, and distribute sports, crypto, and financial news.
What are RTB's valuation multiples?
RTB trades at a price-to-sales multiple of 58.5x, an EV-to-revenue multiple of 11.2x, and a price-to-book ratio of 4.7x, based on a market cap of $112.1M.
How much cash and debt does RTB Digital have?
As of June 30, 2026, RTB reported $744,000 in cash and short-term investments and $3.4M in total debt, leading to net debt of $2.7M.
Does RTB pay a dividend?
RTB does not pay a dividend.
When is RTB Digital's next earnings report?
The next earnings date for RTB is scheduled for November 13, 2026.