Statistics for Redishred Capital Corp (id:1336 KUT)
Valuation metrics
Market cap
89.35M
Enterprise value
121.24M
Trailing P/E (ttm)
162.67
Forward P/E
27.11
PEG ratio
27.11
Price/Sales (ttm)
1.33
Price/Book (mrq)
1.90
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
9.97
Overview
Shares outstanding
18.31M
Float
12.92M
Shares short
1.40K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
64.12K
Average volume (90 days)
Price summary
52-Week low
2.60
52-Week high
4.93
52-Week change
38.32%
Beta
1.36
50-Day moving average
4.61
200-Day moving average
3.48
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 23, 2022
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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
16.15M
Net income to common (ttm)
2.48M
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
2.92M
Total cash per share (mrq)
3.00
Total debt (mrq)
34.99M
Total Debt/Equity (mrq)
69.47
Current ratio (mrq)
46.20%
Book value per share (mrq)
2.58
Cash flow
Cash flow statement
13.62M
Levered free cash flow (LFCF)
7.04M