RDL.TO - Redline Communications Group Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 526M
Enterprise Value 3N/A
Trailing P/E -9.44
Forward P/E 137.75
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.25
Price/Book (mrq)1.38
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin -13.11%
Operating Margin (ttm)-12.18%
Management Effectiveness
Return on Assets (ttm)-5.55%
Return on Equity (ttm)-13.52%
Income Statement
Revenue (ttm)20.79M
Revenue Per Share (ttm)1.21
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)N/A
EBITDA -2.37M
Net Income Avi to Common (ttm)-2.73M
Diluted EPS (ttm)-0.16
Quarterly Earnings Growth (yoy)N/A
Balance Sheet
Total Cash (mrq)11.52M
Total Cash Per Share (mrq)0.67
Total Debt (mrq)2.18M
Total Debt/Equity (mrq)11.52
Current Ratio (mrq)4.10
Book Value Per Share (mrq)1.10
Cash Flow Statement
Operating Cash Flow (ttm)1.39M
Levered Free Cash Flow (ttm)2.45M

Trading Information

Stock Price History
Beta 2.00
52-Week Change 30.67%
S&P500 52-Week Change 319.70%
52 Week High 32.30
52 Week Low 31.34
50-Day Moving Average 31.51
200-Day Moving Average 31.54
Share Statistics
Avg Vol (3 month) 34.4k
Avg Vol (10 day) 350
Shares Outstanding 517.22M
Float 12.02M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 30
Short % of Float 30.00%
Shares Short (prior month) 318.1k
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 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/4
Last Split Date 3Jul 18, 2012