Redwood Financial, Inc. (REDW)

Redwood Financial Statistics

Total Valuation

REDW has a market cap or net worth of 60.84 million.

Market Cap	60.84M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 4, 2024

Share Statistics

REDW has 405,567 shares outstanding.

Current Share Class	n/a
Shares Outstanding	405,567
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	n/a

Valuation Ratios

The trailing PE ratio is 56.60.

PE Ratio	56.60
Forward PE	n/a
PS Ratio	7.37
PB Ratio	4.03
P/TBV Ratio	8.04
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	635,120
Profits Per Employee	104,671
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.86% in the last 52 weeks. The beta is 0.06, so REDW's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+42.86%
50-Day Moving Average	113.93
200-Day Moving Average	56.13
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	585

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, REDW had revenue of 8.26 million and earned 1.36 million in profits. Earnings per share was 2.65.

Revenue	8.26M
Gross Profit	8.26M
Operating Income	2.37M
Pretax Income	2.09M
Net Income	1.36M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 6.03 million in cash and 17.89 million in debt, giving a net cash position of -11.86 million or -29.25 per share.

Cash & Cash Equivalents	6.03M
Total Debt	17.89M
Net Cash	-11.86M
Net Cash Per Share	-29.25
Equity (Book Value)	15.09M
Book Value Per Share	27.23
Working Capital	-136.74M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	28.66%
Pretax Margin	25.28%
Profit Margin	16.48%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.47%.

Dividend Per Share	2.20
Dividend Yield	1.47%
Dividend Growth (YoY)	2.33%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	38.55%
Shareholder Yield	40.01%
Earnings Yield	2.24%
FCF Yield	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	n/a