RediShred Capital Statistics

Total Valuation

RediShred Capital has a market cap or net worth of CAD 76.89 million. The enterprise value is 108.97 million.

Market Cap	76.89M
Enterprise Value	108.97M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	n/a

Share Statistics

RediShred Capital has 18.31 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	18.31M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	29.41%
Owned by Institutions (%)	13.67%
Float	12.92M

Valuation Ratios

The trailing PE ratio is 32.31 and the forward PE ratio is 24.00.

PE Ratio	32.31
Forward PE	24.00
PS Ratio	1.14
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	9.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 12.85.

EV / Earnings	43.87
EV / Sales	1.62
EV / EBITDA	7.82
EV / EBIT	32.04
EV / FCF	12.85

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.69.

Current Ratio	0.46
Quick Ratio	0.42
Debt / Equity	0.69
Debt / EBITDA	2.51
Debt / FCF	4.13
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 2.51%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.25%
Return on Capital (ROIC)	2.51%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.56% in the last 52 weeks. The beta is 1.34, so RediShred Capital's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+55.56%
50-Day Moving Average	4.11
200-Day Moving Average	3.26
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	3,878

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, RediShred Capital had revenue of CAD 67.31 million and earned 2.48 million in profits. Earnings per share was 0.13.

Revenue	67.31M
Gross Profit	24.83M
Operating Income	3.40M
Pretax Income	3.22M
Net Income	2.48M
EBITDA	12.16M
EBIT	3.40M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.92 million in cash and 34.99 million in debt, giving a net cash position of -32.08 million or -1.75 per share.

Cash & Cash Equivalents	2.92M
Total Debt	34.99M
Net Cash	-32.08M
Net Cash Per Share	-1.75
Equity (Book Value)	50.37M
Book Value Per Share	2.75
Working Capital	-15.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.62 million and capital expenditures -5.14 million, giving a free cash flow of 8.48 million.

Operating Cash Flow	13.62M
Capital Expenditures	-5.14M
Free Cash Flow	8.48M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 36.89%, with operating and profit margins of 5.05% and 3.69%.

Gross Margin	36.89%
Operating Margin	5.05%
Pretax Margin	4.78%
Profit Margin	3.69%
EBITDA Margin	18.07%
EBIT Margin	5.05%
FCF Margin	12.60%

Dividends & Yields

RediShred Capital 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	3.09%
FCF Yield	11.03%

Stock Splits

The last stock split was on August 23, 2022. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 23, 2022
Split Type	Reverse
Split Ratio	0.2

Scores

RediShred Capital has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a