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RedFlow Limited (REFXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.07500.0000 (0.00%)
At close: 09:36AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.97M
Enterprise Value 10.65M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)37.13
Price/Book (mrq)4.38
Enterprise Value/Revenue 24.66
Enterprise Value/EBITDA -1.03

Trading Information

Stock Price History

Beta (5Y Monthly) 0.65
52-Week Change 3-45.54%
S&P500 52-Week Change 325.22%
52 Week High 30.2100
52 Week Low 30.0301
50-Day Moving Average 30.0646
200-Day Moving Average 30.1010

Share Statistics

Avg Vol (3 month) 32.66k
Avg Vol (10 day) 3790
Shares Outstanding 5264.28M
Implied Shares Outstanding 6298.73M
Float 8210.49M
% Held by Insiders 114.25%
% Held by Institutions 10.00%
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 21:10
Last Split Date 3Nov 29, 2022

Financial Highlights

Currency in AUD.

Fiscal Year

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

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-20,589.83%

Management Effectiveness

Return on Assets (ttm)-65.73%
Return on Equity (ttm)-169.30%

Income Statement

Revenue (ttm)652.76k
Revenue Per Share (ttm)0.00
Quarterly Revenue Growth (yoy)-90.30%
Gross Profit (ttm)N/A
EBITDA -19.8M
Net Income Avi to Common (ttm)-20.33M
Diluted EPS (ttm)-0.0700
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.7M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)156.69k
Total Debt/Equity (mrq)2.12%
Current Ratio (mrq)1.60
Book Value Per Share (mrq)0.03

Cash Flow Statement

Operating Cash Flow (ttm)-11.76M
Levered Free Cash Flow (ttm)-5.36M