RedFlow Statistics
Total Valuation
RedFlow has a market cap or net worth of 17.20 million. The enterprise value is 10.80 million.
| Market Cap | 17.20M |
| Enterprise Value | 10.80M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.66% |
| 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 | 38.66 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.78 |
| EV / Sales | 24.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.28 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.60 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,288.00 |
Financial Efficiency
Return on equity (ROE) is -169.30% and return on invested capital (ROIC) is -104.21%.
| Return on Equity (ROE) | -169.30% |
| Return on Assets (ROA) | -65.73% |
| Return on Invested Capital (ROIC) | -104.21% |
| Return on Capital Employed (ROCE) | -268.50% |
| Revenue Per Employee | 4,406 |
| Profits Per Employee | -137,187 |
| Employee Count | 101 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 3.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.47% in the last 52 weeks. The beta is 0.36, so RedFlow's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -98.47% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 8,516 |
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, RedFlow had revenue of 444,960 and -13.86 million in losses. Loss per share was -0.07.
| Revenue | 444,960 |
| Gross Profit | -7.06M |
| Operating Income | -13.92M |
| Pretax Income | -13.83M |
| Net Income | -13.86M |
| EBITDA | -13.49M |
| EBIT | -13.92M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.61 million in cash and 106,807 in debt, giving a net cash position of 6.50 million.
| Cash & Cash Equivalents | 6.61M |
| Total Debt | 106,807 |
| Net Cash | 6.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.05M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -8.02 million and capital expenditures -389,429, giving a free cash flow of -8.40 million.
| Operating Cash Flow | -8.02M |
| Capital Expenditures | -389,429 |
| Free Cash Flow | -8.40M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,128.41% |
| Pretax Margin | -3,108.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RedFlow 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 | -29.89% |
| Shareholder Yield | -29.89% |
| Earnings Yield | -80.56% |
| FCF Yield | -48.86% |
Stock Splits
The last stock split was on November 29, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 29, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
RedFlow has an Altman Z-Score of -14.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.59 |
| Piotroski F-Score | n/a |