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Redline Communications Group Inc. (RDL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6600-0.0200 (-2.94%)
At close: 02:22PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 12.22M
Enterprise Value 9.25M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.53
Price/Book (mrq)1.04
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA -3.72

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 30.00%
S&P500 52-Week Change 322.74%
52 Week High 30.8400
52 Week Low 30.3600
50-Day Moving Average 30.6984
200-Day Moving Average 30.6071

Share Statistics

Avg Vol (3 month) 313.24k
Avg Vol (10 day) 33.9k
Shares Outstanding 517.22M
Implied Shares Outstanding 6N/A
Float 813.81M
% Held by Insiders 10.96%
% Held by Institutions 137.93%
Shares Short (Dec. 30, 2021) 413.95k
Short Ratio (Dec. 30, 2021) 40.72
Short % of Float (Dec. 30, 2021) 4N/A
Short % of Shares Outstanding (Dec. 30, 2021) 40.08%
Shares Short (prior month Nov. 29, 2021) 43.22k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:4
Last Split Date 3Jul. 17, 2012

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec. 30, 2020
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin -19.76%
Operating Margin (ttm)-25.42%

Management Effectiveness

Return on Assets (ttm)-16.24%
Return on Equity (ttm)-32.95%

Income Statement

Revenue (ttm)18.36M
Revenue Per Share (ttm)1.07
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)10.34M
EBITDA -4.79M
Net Income Avi to Common (ttm)-3.63M
Diluted EPS (ttm)-0.2690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)3.8M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)655.36k
Total Debt/Equity (mrq)7.08
Current Ratio (mrq)2.92
Book Value Per Share (mrq)0.54

Cash Flow Statement

Operating Cash Flow (ttm)-1.65M
Levered Free Cash Flow (ttm)-1.91M