Canada
· Delayed Price · Currency is CAD Red Light Holland Statistics
Total Valuation
Red Light Holland has a market cap or net worth of CAD 15.96 million. The enterprise value is 3.61 million.
| Market Cap | 15.96M |
| Enterprise Value | 3.61M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Red Light Holland has 399.04 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Shares Outstanding | 399.04M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | n/a |
| Float | 373.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 0.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.50 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 8.94.
| Current Ratio | 5.10 |
| Quick Ratio | 4.46 |
| Debt / Equity | 8.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -23.53 |
Financial Efficiency
Return on equity (ROE) is -31.93% and return on invested capital (ROIC) is -14.87%.
| Return on Equity (ROE) | -31.93% |
| Return on Assets (ROA) | -13.74% |
| Return on Capital (ROIC) | -14.87% |
| Revenue Per Employee | 49,126 |
| Profits Per Employee | -68,986 |
| Employee Count | 104 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.67% in the last 52 weeks. The beta is 1.52, so Red Light Holland's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -46.67% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 390,950 |
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 5.11 million and -7.17 million in losses. Loss per share was -0.02.
| Revenue | 5.11M |
| Gross Profit | 2.12M |
| Operating Income | -5.85M |
| Pretax Income | -7.33M |
| Net Income | -7.17M |
| EBITDA | -5.07M |
| EBIT | -5.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 13.37 million in cash and 1.80 million in debt, giving a net cash position of 12.59 million or 0.03 per share.
| Cash & Cash Equivalents | 13.37M |
| Total Debt | 1.80M |
| Net Cash | 12.59M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | 0.05 |
| Working Capital | 13.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.60 million and capital expenditures -1.04 million, giving a free cash flow of -3.64 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.53%, with operating and profit margins of -114.57% and -140.43%.
| Gross Margin | 41.53% |
| Operating Margin | -114.57% |
| Pretax Margin | -143.42% |
| Profit Margin | -140.43% |
| EBITDA Margin | -99.20% |
| EBIT Margin | -114.57% |
| FCF Margin | -71.26% |
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 | -3.93% |
| Shareholder Yield | -3.93% |
| Earnings Yield | -45.24% |
| FCF Yield | -22.81% |
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | n/a |