Statistics for Redishred Capital Corp (id:1336 KUT)

Valuation metrics

Market cap

88.43M

Enterprise value

120.50M

Trailing P/E (ttm)

37.15

Forward P/E

26.83

PEG ratio

26.83

Price/Sales (ttm)

1.31

Price/Book (mrq)

1.76

Enterprise Value/Revenue

1.79

Enterprise Value/EBITDA

9.91

Overview

Shares outstanding

18.31M

Float

12.92M

Shares short

1.40K

% Held by insiders

0.31%

% Held by institutions

0.14%

Average volume (10 days)

5.14K

Average volume (90 days)

Price summary

52-Week low

2.60

52-Week high

4.88

52-Week change

34.07%

Beta

1.36

50-Day moving average

3.94

200-Day moving average

3.22

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

August 23th, 2022

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.69%

Operating margin

8.92%

Operational effectiveness

Return on assets

2.25%

Return on equity

5.09%

Income statement

Revenue (ttm)

3.68

Revenue per share (ttm)

3.68

Quarterly revenue growth (yoy)

Gross profit (ttm)

24.71M

EBITDA

15.21M

Net income to common (ttm)

2.48M

Diluted EPS (ttm)

0.13

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

2.92M

Total cash per share (mrq)

0.16

Total debt (mrq)

34.99M

Total Debt/Equity (mrq)

69.47

Current ratio (mrq)

46.20%

Book value per share (mrq)

2.75

Cash flow

Cash flow statement

13.62M

Levered free cash flow (LFCF)

7.04M