RDWD Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RDWD has 3.64 billion shares outstanding.
| Current Share Class | 3.64B |
| Shares Outstanding | 3.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.01 |
| P/OCF Ratio | 0.01 |
| 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 1.40, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.40 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.11 |
| Interest Coverage | -11.64 |
Financial Efficiency
Return on equity (ROE) is -127.69% and return on invested capital (ROIC) is -43.73%.
| Return on Equity (ROE) | -127.69% |
| Return on Assets (ROA) | -26.05% |
| Return on Invested Capital (ROIC) | -43.73% |
| Return on Capital Employed (ROCE) | -146.10% |
| Revenue Per Employee | 101 |
| Profits Per Employee | -128 |
| Employee Count | 8,000 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.96 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 3,129,962 |
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) | 112.53 |
Income Statement
In the last 12 months, RDWD had revenue of 807,046 and -1.02 million in losses. Loss per share was -0.00.
| Revenue | 807,046 |
| Gross Profit | 746,743 |
| Operating Income | -987,609 |
| Pretax Income | -1.02M |
| Net Income | -1.02M |
| EBITDA | -986,275 |
| EBIT | -987,609 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.13 million in cash and 582,397 in debt, giving a net cash position of 1.54 million or 0.00 per share.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 582,397 |
| Net Cash | 1.54M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 675,989 |
| Book Value Per Share | 0.00 |
| Working Capital | 628,758 |
Cash Flow
In the last 12 months, operating cash flow was 527,591 and capital expenditures -3,537, giving a free cash flow of 524,054.
| Operating Cash Flow | 527,591 |
| Capital Expenditures | -3,537 |
| Free Cash Flow | 524,054 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 92.53%, with operating and profit margins of -122.37% and -126.65%.
| Gross Margin | 92.53% |
| Operating Margin | -122.37% |
| Pretax Margin | -126.65% |
| Profit Margin | -126.65% |
| EBITDA Margin | -122.21% |
| EBIT Margin | -122.37% |
| FCF Margin | 64.93% |
Dividends & Yields
RDWD 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 | -71.58% |
| Shareholder Yield | -71.58% |
| Earnings Yield | -28,088.02% |
| FCF Yield | 14,401.04% |
Stock Splits
The last stock split was on February 12, 2007. It was a reverse split with a ratio of 0.00667.
| Last Split Date | Feb 12, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.00667 |
Scores
RDWD has an Altman Z-Score of -7.45. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.45 |
| Piotroski F-Score | n/a |