As of May 31, 2026, Redwood AI Corp. carries a market capitalization of 63.43M, placing it among publicly traded companies globally. Its enterprise value stands at 62.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.43M |
| Enterprise Value | 62.64M |
As of May 31, 2026, Redwood AI Corp. has 37.31M shares outstanding.
| Shares Outstanding | 37.31M |
These figures are as of May 31, 2026.
| PB Ratio | 58.37 |
| P/TBV Ratio | 58.37 |
| P/FCF Ratio | -21.29 |
| P/OCF Ratio | -21.29 |
As of May 31, 2026, Redwood AI Corp. maintains a current ratio of 8.38, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.38 |
| Quick Ratio | 5.72 |
| Interest Coverage | -1,738.37 |
Over the twelve months ended May 31, 2026, Redwood AI Corp. posted a negative return on equity (ROE) of -749.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -620.45, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -749.87 |
| Return on Assets (ROA) | -620.45 |
These figures are as of the close on October 14, 2026.
| 50-Day Moving Average | 1.45 |
Over the twelve months ended May 31, 2026, Redwood AI Corp. generated - - in revenue and converted that into -13.29M in net income, yielding earnings per share of -0.47. EBITDA reached -18.51M, while operating income came in at -7.46M.
| Operating Income | -7.46M |
| Pretax Income | -13.29M |
| Net Income | -13.29M |
| EBITDA | -18.51M |
| EBIT | -18.51M |
| Earnings Per Share (EPS) | -0.47 |
These figures are as of May 31, 2026. Total book value stands at 1.09M, with working capital of 1.08M providing operational flexibility.
| Cash & Cash Equivalents | 792,681.07 |
| Net Debt | -792,681.07 |
| Equity (Book Value) | 1.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 1.08M |
Redwood AI Corp. produced -2.25M in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -2.25M |
| Free Cash Flow | -2.25M |
| FCF Per Share | -0.08 |
These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -4.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.11, meaning Redwood AI Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -5.11 |
| FCF Yield | -4.70 |
As of May 31, 2026, Redwood AI Corp. has an Altman Z-Score of 224.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 224.72 |
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