Skip to search.
 TSX Up0.23% TSX Ventures Up1.21%

More On RDL.TO

Quotes

Charts

News & Info

Company

Analyst Coverage

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Redline Communications Group Inc. (RDL.TO)

-Toronto
1.50 0.00(0.00%) 2:09PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:25.82M
Enterprise Value (Dec 2, 2016)3:18.23M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye Dec 31, 2017)1:N/A
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):1.20
Price/Book (mrq):1.27
Enterprise Value/Revenue (ttm)3:0.85
Enterprise Value/EBITDA (ttm)6:-3.09
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2016
Profitability
Profit Margin (ttm):-28.21%
Operating Margin (ttm):-28.29%
Management Effectiveness
Return on Assets (ttm):-11.63%
Return on Equity (ttm):-26.35%
Income Statement
Revenue (ttm):21.57M
Revenue Per Share (ttm):1.26
Qtrly Revenue Growth (yoy):-18.20%
Gross Profit (ttm):N/A
EBITDA (ttm)6:-5.89M
Net Income Avl to Common (ttm):-6.08M
Diluted EPS (ttm):-0.36
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):10.55M
Total Cash Per Share (mrq):0.61
Total Debt (mrq):2.96M
Total Debt/Equity (mrq):14.56
Current Ratio (mrq):3.88
Book Value Per Share (mrq):1.18
Cash Flow Statement
Operating Cash Flow (ttm):-961.53k
Levered Free Cash Flow (ttm):994.01k
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.06
52-Week Change3:-27.88%
S&P500 52-Week Change3:4.75%
52-Week High (Mar 8, 2016)3:2.52
52-Week Low (Sep 21, 2016)3:1.35
50-Day Moving Average3:1.47
200-Day Moving Average3:1.73
Share Statistics
Avg Vol (3 month)3:3,579
Avg Vol (10 day)3:14,075
Shares Outstanding5:17.22M
Float:14.03M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Aug 16, 2016)3:0.00
Short Ratio (as of Aug 16, 2016)3:0.00
Short % of Float (as of Aug 16, 2016)3:N/A
Shares Short (prior month)3:500.00
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:1:4
Last Split Date3:Jul 18, 2012

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2016)
ttm = Trailing Twelve Months (as of Sep 30, 2016)
yoy = Year Over Year (as of Sep 30, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.