RediShred Capital Statistics

Total Valuation

RediShred Capital has a market cap or net worth of CAD 89.35 million. The enterprise value is 125.47 million.

Market Cap	89.35M
Enterprise Value	125.47M

Important Dates

The last earnings date was 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 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	18.31M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	30.07%
Owned by Institutions (%)	0.23%
Float	10.34M

Valuation Ratios

The trailing PE ratio is 162.28 and the forward PE ratio is 23.80.

PE Ratio	162.28
Forward PE	23.80
PS Ratio	1.28
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	12.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 17.49.

EV / Earnings	179.25
EV / Sales	1.80
EV / EBITDA	8.66
EV / EBIT	29.75
EV / FCF	17.49

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.78.

Current Ratio	0.42
Quick Ratio	0.37
Debt / Equity	0.78
Debt / EBITDA	2.66
Debt / FCF	5.38
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.43%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.03%
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 +68.28% 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	+68.28%
50-Day Moving Average	4.61
200-Day Moving Average	3.47
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	97,677

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 69.80 million and earned 700,000 in profits. Earnings per share was 0.03.

Revenue	69.80M
Gross Profit	25.90M
Operating Income	4.22M
Pretax Income	1.49M
Net Income	700,000
EBITDA	12.71M
EBIT	4.22M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 38.57 million in debt, giving a net cash position of -36.13 million or -1.97 per share.

Cash & Cash Equivalents	2.45M
Total Debt	38.57M
Net Cash	-36.13M
Net Cash Per Share	-1.97
Equity (Book Value)	49.52M
Book Value Per Share	2.70
Working Capital	-19.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.65 million and capital expenditures -5.48 million, giving a free cash flow of 7.17 million.

Operating Cash Flow	12.65M
Capital Expenditures	-5.48M
Free Cash Flow	7.17M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 6.04% and 1.00%.

Gross Margin	37.10%
Operating Margin	6.04%
Pretax Margin	2.14%
Profit Margin	1.00%
EBITDA Margin	18.22%
EBIT Margin	6.04%
FCF Margin	10.28%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	0.62%
FCF Yield	8.03%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a