Redwood AI Corp. (RDWCF)
OTCMKTS · Delayed Price · Currency is USD
0.9409
-0.0491 (-4.96%)
Aug 10, 2026, 2:27 PM EDT

Redwood AI Statistics

Total Valuation

Redwood AI has a market cap or net worth of 36.21 million. The enterprise value is 35.42 million.

Market Cap36.21M
Enterprise Value 35.42M

Important Dates

The next estimated earnings date is Friday, February 5, 2027.

Earnings Date Feb 5, 2027
Ex-Dividend Date n/a

Share Statistics

Current Share Class 37.36M
Shares Outstanding n/a
Shares Change (YoY) +24,509.35%
Shares Change (QoQ) +216.79%
Owned by Insiders (%) 28.91%
Owned by Institutions (%) n/a
Float 26.56M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 33.30
P/TBV Ratio 33.30
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 n/a
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 n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 36.14
Average Volume (20 Days) 763

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 -487,973
Operating Income -7.52M
Pretax Income -13.28M
Net Income -13.28M
EBITDA n/a
EBIT -7.52M
Earnings Per Share (EPS) -0.58

Balance Sheet

The company has 793,130 in cash and no debt, with a net cash position of 793,130.

Cash & Cash Equivalents 793,130
Total Debt n/a
Net Cash 793,130
Net Cash Per Share n/a
Equity (Book Value) 1.09M
Book Value Per Share 0.03
Working Capital 1.08M

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures -3,179, giving a free cash flow of -2.88 million.

Operating Cash Flow -2.88M
Capital Expenditures -3,179
Depreciation & Amortization n/a
Net Borrowing 211,902
Free Cash Flow -2.88M
FCF Per Share n/a

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 -36.67%
FCF Yield -7.96%

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