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Redline Communications Group Inc. (RDL.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.64000.0000 (0.00%)
At close: 10:30AM EST
Currency in CAD

Valuation Measures

Market Cap (intraday) 511.02M
Enterprise Value 36.7M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.58
Price/Book (mrq)0.86
Enterprise Value/Revenue 30.36
Enterprise Value/EBITDA 6-1.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 31.3600
52 Week Low 30.3300
50-Day Moving Average 30.5181
200-Day Moving Average 30.5704

Share Statistics

Avg Vol (3 month) 316.61k
Avg Vol (10 day) 32.48k
Shares Outstanding 517.22M
Float 15.05M
% Held by Insiders 10.87%
% Held by Institutions 134.12%
Shares Short (Jan. 14, 2021) 44.11k
Short Ratio (Jan. 14, 2021) 40.83
Short % of Float (Jan. 14, 2021) 4N/A
Short % of Shares Outstanding (Jan. 14, 2021) 40.02%
Shares Short (prior month Dec. 14, 2020) 4767

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, 2019
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin -18.97%
Operating Margin (ttm)-20.15%

Management Effectiveness

Return on Assets (ttm)-10.63%
Return on Equity (ttm)-24.73%

Income Statement

Revenue (ttm)18.85M
Revenue Per Share (ttm)1.10
Quarterly Revenue Growth (yoy)-26.20%
Gross Profit (ttm)13.04M
EBITDA -3.87M
Net Income Avi to Common (ttm)-3.58M
Diluted EPS (ttm)-0.2080
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.13M
Total Cash Per Share (mrq)0.3
Total Debt (mrq)817.56k
Total Debt/Equity (mrq)6.41
Current Ratio (mrq)2.84
Book Value Per Share (mrq)0.74

Cash Flow Statement

Operating Cash Flow (ttm)-683.23k
Levered Free Cash Flow (ttm)-1.24M