Redfield Energy, LLC Statistics
Total Valuation
RDFD has a market cap or net worth of 81.74 million.
| Market Cap | 81.74M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RDFD has 40.87 million shares outstanding.
| Current Share Class | 29.47M |
| Shares Outstanding | 40.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.62.
| PE Ratio | 18.62 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 18.94 |
| P/OCF Ratio | 14.69 |
| 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 2.84, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.84 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.58 |
| Interest Coverage | 7.67 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 99,366 |
| Employee Count | 44 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 17.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is -0.24, so RDFD's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 30,597 |
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, RDFD had revenue of 155.51 million and earned 4.37 million in profits. Earnings per share was 0.11.
| Revenue | 155.51M |
| Gross Profit | 10.70M |
| Operating Income | 2.21M |
| Pretax Income | 4.37M |
| Net Income | 4.37M |
| EBITDA | 7.35M |
| EBIT | 2.21M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 2.62 million in cash and 2.50 million in debt, with a net cash position of 119,721 or 0.00 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 2.50M |
| Net Cash | 119,721 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 36.41M |
| Book Value Per Share | 0.89 |
| Working Capital | 11.52M |
Cash Flow
In the last 12 months, operating cash flow was 5.56 million and capital expenditures -1.25 million, giving a free cash flow of 4.31 million.
| Operating Cash Flow | 5.56M |
| Capital Expenditures | -1.25M |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -5.14M |
| Free Cash Flow | 4.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 6.88%, with operating and profit margins of 1.42% and 2.81%.
| Gross Margin | 6.88% |
| Operating Margin | 1.42% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 1.42% |
| FCF Margin | 2.77% |
Dividends & Yields
RDFD 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.35% |
| FCF Yield | 5.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
RDFD has an Altman Z-Score of 5.2 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.2 |
| Piotroski F-Score | 8 |