RediShred Capital Statistics

Total Valuation

RDCPF has a market cap or net worth of 63.63 million. The enterprise value is 88.88 million.

Market Cap	63.63M
Enterprise Value	88.88M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.54M

Valuation Ratios

The trailing PE ratio is 122.80.

PE Ratio	122.80
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 16.98.

EV / Earnings	171.54
EV / Sales	1.82
EV / EBITDA	8.78
EV / EBIT	30.15
EV / FCF	16.98

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.78.

Current Ratio	0.42
Quick Ratio	0.37
Debt / Equity	0.78
Debt / EBITDA	2.66
Debt / FCF	5.45
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.45% in the last 52 weeks. The beta is 1.36, so RDCPF's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	+58.45%
50-Day Moving Average	3.43
200-Day Moving Average	2.73
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	422

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, RDCPF had revenue of 51.67 million and earned 518,154 in profits. Earnings per share was 0.02.

Revenue	51.67M
Gross Profit	19.17M
Operating Income	3.12M
Pretax Income	1.10M
Net Income	518,154
EBITDA	9.41M
EBIT	3.12M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.81 million in cash and 28.55 million in debt, giving a net cash position of -26.74 million.

Cash & Cash Equivalents	1.81M
Total Debt	28.55M
Net Cash	-26.74M
Net Cash Per Share	n/a
Equity (Book Value)	36.65M
Book Value Per Share	2.00
Working Capital	-14.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.37 million and capital expenditures -4.13 million, giving a free cash flow of 5.23 million.

Operating Cash Flow	9.37M
Capital Expenditures	-4.13M
Free Cash Flow	5.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 6.04% and 1.00%.

Gross Margin	37.10%
Operating Margin	6.04%
Pretax Margin	2.14%
Profit Margin	1.00%
EBITDA Margin	18.22%
EBIT Margin	6.04%
FCF Margin	10.13%

Dividends & Yields

RDCPF 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.81%
FCF Yield	8.23%

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

RDCPF has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a