Red Light Holland Statistics

Total Valuation

Red Light Holland has a market cap or net worth of CAD 16.04 million. The enterprise value is 5.08 million.

Market Cap	16.04M
Enterprise Value	5.08M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Red Light Holland has 400.94 million shares outstanding. The number of shares has increased by 2.79% in one year.

Current Share Class	n/a
Shares Outstanding	400.94M
Shares Change (YoY)	+2.79%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	n/a
Float	375.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.76
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.33

Financial Position

The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.10.

Current Ratio	5.11
Quick Ratio	4.44
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-23.06

Financial Efficiency

Return on equity (ROE) is -30.68% and return on invested capital (ROIC) is -14.16%.

Return on Equity (ROE)	-30.68%
Return on Assets (ROA)	-13.14%
Return on Capital (ROIC)	-14.16%
Revenue Per Employee	52,822
Profits Per Employee	-64,171
Employee Count	104
Asset Turnover	0.21
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.48, so Red Light Holland's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-33.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.23
Average Volume (20 Days)	405,927

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

In the last 12 months, Red Light Holland had revenue of CAD 5.49 million and -6.67 million in losses. Loss per share was -0.02.

Revenue	5.49M
Gross Profit	2.23M
Operating Income	-5.41M
Pretax Income	-6.80M
Net Income	-6.67M
EBITDA	-4.77M
EBIT	-5.41M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 12.02 million in cash and 1.88 million in debt, giving a net cash position of 11.16 million or 0.03 per share.

Cash & Cash Equivalents	12.02M
Total Debt	1.88M
Net Cash	11.16M
Net Cash Per Share	0.03
Equity (Book Value)	19.54M
Book Value Per Share	0.05
Working Capital	12.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.06 million and capital expenditures -759,696, giving a free cash flow of -3.82 million.

Operating Cash Flow	-3.06M
Capital Expenditures	-759,696
Free Cash Flow	-3.82M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 40.58%, with operating and profit margins of -98.49% and -121.48%.

Gross Margin	40.58%
Operating Margin	-98.49%
Pretax Margin	-123.83%
Profit Margin	-121.48%
EBITDA Margin	-86.89%
EBIT Margin	-98.49%
FCF Margin	n/a

Dividends & Yields

Red Light Holland 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	-2.79%
Shareholder Yield	-2.79%
Earnings Yield	-41.96%
FCF Yield	-23.84%

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

Red Light Holland has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a