Red phase Inc.

Total Valuation

Red phase Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Red phase Inc. currently has 508.52M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.89, and the price-to-book ratio stands at -17.56.

Enterprise Valuation

On an enterprise value basis, Red phase Inc. trades at an EV/EBITDA multiple of 92.65 and an EV/FCF ratio of 132.39. The EV/Sales ratio of 5.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.65 provides insight into valuation relative to core operating earnings.

Financial Position

Red phase Inc. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.68, indicating elevated leverage, while an interest coverage ratio of -1.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Red phase Inc. has paid -1.74M in income taxes, reflecting an effective tax rate of 48.72.

Stock Price Statistics

Red phase Inc.'s stock has declined approximately -10.32532% over the past 52 weeks. The 50-day moving average sits at 8.89, while the 200-day moving average is 10.74.

Income Statement

Over the trailing twelve months, Red phase Inc. generated 593.40M in revenue and converted that into -342.70M in net income, yielding earnings per share of -0.67. EBITDA reached -21.94M, while operating income came in at -21.94M.

Balance Sheet

Red phase Inc. holds 226.80M in cash and equivalents against 20.82M in total debt, resulting in a net debt position of -206.78M. Total book value stands at -198.95M, with working capital of 729.82M providing operational flexibility.

Cash Flow

After subtracting -11.91M in capital expenditures, free cash flow totaled -11.91M - equivalent to -0.02 per share.

Margins

Red phase Inc. operates with a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of -3.70 and net profit margin of -57.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.11 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Red phase Inc.'s most recent stock split took place on May 18, 2016 with a 5:16 split ratio.

Scores

Red phase Inc. posts an Altman Z-Score of 5.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.