RJD Green Statistics
Total Valuation
RJD Green has a market cap or net worth of 2.52 million.
| Market Cap | 2.52M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RJD Green has 359.36 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 359.36M |
| 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 0.81.
| PE Ratio | 0.81 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.94 |
| 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 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.94 |
| Interest Coverage | 11.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -35.11% |
| 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
The stock price has increased by +8.70% in the last 52 weeks. The beta is 0.59, so RJD Green's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +8.70% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 71,393 |
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) | 0.06 |
Income Statement
In the last 12 months, RJD Green had revenue of 2.92 million and earned 100,883 in profits. Earnings per share was 0.01.
| Revenue | 2.92M |
| Gross Profit | 1.12M |
| Operating Income | 243,473 |
| Pretax Income | 139,783 |
| Net Income | 100,883 |
| EBITDA | 256,295 |
| EBIT | 243,473 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 102,755 in cash and 350,854 in debt, giving a net cash position of -248,099 or -0.00 per share.
| Cash & Cash Equivalents | 102,755 |
| Total Debt | 350,854 |
| Net Cash | -248,099 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -839,607 |
| Book Value Per Share | -0.01 |
| Working Capital | -749,790 |
Cash Flow
In the last 12 months, operating cash flow was 210,262 and capital expenditures -29,780, giving a free cash flow of 180,482.
| Operating Cash Flow | 210,262 |
| Capital Expenditures | -29,780 |
| Free Cash Flow | 180,482 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 38.42%, with operating and profit margins of 8.33% and 3.45%.
| Gross Margin | 38.42% |
| Operating Margin | 8.33% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.45% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 8.33% |
| FCF Margin | 6.17% |
Dividends & Yields
RJD Green 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 | -131.02% |
| Shareholder Yield | -131.02% |
| Earnings Yield | 4.01% |
| FCF Yield | 7.17% |
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
RJD Green has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |