Canada · Delayed Price · Currency is CAD Redwood AI Statistics
Total Valuation
Redwood AI has a market cap or net worth of CAD 95.35 million. The enterprise value is 94.26 million.
| Market Cap | 95.35M |
| Enterprise Value | 94.26M |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Redwood AI has 51.54 million shares outstanding. The number of shares has increased by 24,509.35% in one year.
| Current Share Class | 51.54M |
| Shares Outstanding | 51.54M |
| Shares Change (YoY) | +24,509.35% |
| Shares Change (QoQ) | +216.79% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | n/a |
| Float | 40.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 63.61 |
| P/TBV Ratio | 63.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.38
| Current Ratio | 8.38 |
| Quick Ratio | 5.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -471.10 |
Financial Efficiency
Return on equity (ROE) is -2,157.60% and return on invested capital (ROIC) is -764.05%.
| Return on Equity (ROE) | -2,157.60% |
| Return on Assets (ROA) | -558.18% |
| Return on Invested Capital (ROIC) | -764.05% |
| Return on Capital Employed (ROCE) | -691.88% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 24,497 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -672,681 |
| Operating Income | -10.37M |
| Pretax Income | -18.30M |
| Net Income | -18.30M |
| EBITDA | n/a |
| EBIT | -10.37M |
| Earnings Per Share (EPS) | -0.79 |
Balance Sheet
The company has 1.09 million in cash and no debt, with a net cash position of 1.09 million or 0.02 per share.
| Cash & Cash Equivalents | 1.09M |
| Total Debt | n/a |
| Net Cash | 1.09M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 1.50M |
| Book Value Per Share | 0.04 |
| Working Capital | 1.49M |
Cash Flow
In the last 12 months, operating cash flow was -3.97 million and capital expenditures -4,383, giving a free cash flow of -3.97 million.
| Operating Cash Flow | -3.97M |
| Capital Expenditures | -4,383 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 295,000 |
| Free Cash Flow | -3.97M |
| FCF Per Share | -0.08 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Redwood AI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24,509.35% |
| Shareholder Yield | -24,509.35% |
| Earnings Yield | -19.20% |
| FCF Yield | -4.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |