Red Light Holland Statistics
Total Valuation
Red Light Holland has a market cap or net worth of 11.15 million. The enterprise value is 3.53 million.
| Market Cap | 11.15M |
| Enterprise Value | 3.53M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 375.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.72 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.25 |
Financial Position
The company has a current ratio of 5.11, with a Debt / Equity ratio of 0.10.
| Current Ratio | 5.11 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.49 |
| Interest Coverage | -23.06 |
Financial Efficiency
Return on equity (ROE) is -30.68% and return on invested capital (ROIC) is -14.16%.
| Return on Equity (ROE) | -30.68% |
| Return on Assets (ROA) | -13.14% |
| Return on Capital (ROIC) | -14.16% |
| Revenue Per Employee | 39,100 |
| Profits Per Employee | -47,501 |
| Employee Count | 104 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.05% in the last 52 weeks. The beta is 1.48, so Red Light Holland's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -41.05% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 145,014 |
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, Red Light Holland had revenue of 4.07 million and -4.94 million in losses. Loss per share was -0.01.
| Revenue | 4.07M |
| Gross Profit | 1.65M |
| Operating Income | -4.01M |
| Pretax Income | -5.04M |
| Net Income | -4.94M |
| EBITDA | -3.53M |
| EBIT | -4.01M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 8.90 million in cash and 1.39 million in debt, giving a net cash position of 8.26 million.
| Cash & Cash Equivalents | 8.90M |
| Total Debt | 1.39M |
| Net Cash | 8.26M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.46M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.48M |
Cash Flow
In the last 12 months, operating cash flow was -2.27 million and capital expenditures -562,342, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -562,342 |
| Free Cash Flow | -2.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.58%, with operating and profit margins of -98.49% and -121.48%.
| Gross Margin | 40.58% |
| Operating Margin | -98.49% |
| Pretax Margin | -123.83% |
| Profit Margin | -121.48% |
| EBITDA Margin | -86.89% |
| EBIT Margin | -98.49% |
| FCF Margin | n/a |
Dividends & Yields
Red Light Holland 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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | n/a |
| 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
Red Light Holland has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |