Canada markets close in 3 hours 43 minutes

RediShred Capital Corp. (RDCPF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
2.00000.0000 (0.00%)
As of 10:05AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 38.21M
Enterprise Value 63.00M
Trailing P/E 11.94
Forward P/E 34.25
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.78
Price/Book (mrq)1.03
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 4.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.28
52-Week Change 3-29.08%
S&P500 52-Week Change 322.64%
52 Week High 33.2525
52 Week Low 31.6400
50-Day Moving Average 32.0598
200-Day Moving Average 32.2643

Share Statistics

Avg Vol (3 month) 3548
Avg Vol (10 day) 3200
Shares Outstanding 518.3M
Implied Shares Outstanding 619.16M
Float 812.38M
% Held by Insiders 131.99%
% Held by Institutions 112.52%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:5
Last Split Date 3Aug 23, 2022

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -0.41%
Operating Margin (ttm)2.20%

Management Effectiveness

Return on Assets (ttm)3.16%
Return on Equity (ttm)-0.55%

Income Statement

Revenue (ttm)64.53M
Revenue Per Share (ttm)3.53
Quarterly Revenue Growth (yoy)4.50%
Gross Profit (ttm)N/A
EBITDA 12.93M
Net Income Avi to Common (ttm)-266k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)-72.50%

Balance Sheet

Total Cash (mrq)3.61M
Total Cash Per Share (mrq)0.2
Total Debt (mrq)37.58M
Total Debt/Equity (mrq)77.38%
Current Ratio (mrq)0.81
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)12.76M
Levered Free Cash Flow (ttm)7.24M