RediShred Capital Corp.

Total Valuation

RediShred Capital Corp. carries a market capitalization of 63.88M, placing it among publicly traded companies globally. Its enterprise value stands at 108.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RediShred Capital Corp. currently has 18.31M shares outstanding.

Valuation Ratios

RediShred Capital Corp. trades at a trailing price-to-earnings ratio of 104.03. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.51.

Enterprise Valuation

On an enterprise value basis, RediShred Capital Corp. trades at an EV/EBITDA multiple of 6.81 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 1.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.57 provides insight into valuation relative to core operating earnings.

Financial Position

RediShred Capital Corp. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.90, indicating elevated leverage, while an interest coverage ratio of 6.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

RediShred Capital Corp. posts a return on equity of 1.46 and a return on invested capital of 2.05.

Taxes

Over the trailing twelve months, RediShred Capital Corp. has paid 791,000.00 in income taxes, reflecting an effective tax rate of 53.05.

Stock Price Statistics

RediShred Capital Corp.'s stock has gained approximately 65.2381% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 2.77.

Income Statement

Over the trailing twelve months, RediShred Capital Corp. generated 69.80M in revenue and converted that into 700,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached 16.01M, while operating income came in at 3.81M.

Balance Sheet

RediShred Capital Corp. holds 2.45M in cash and equivalents against 38.57M in total debt, resulting in a net debt position of 30.24M. Total book value stands at 48.30M, with working capital of -19.01M providing operational flexibility.

Cash Flow

RediShred Capital Corp. produced 12.65M in operating cash flow over the past twelve months. After subtracting -5.58M in capital expenditures, free cash flow totaled 7.07M - equivalent to 0.39 per share.

Margins

RediShred Capital Corp. operates with a gross margin of 36.52, reflecting its pricing power and cost economics. The operating margin of 5.46 and net profit margin of 1.00 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RediShred Capital Corp.'s most recent stock split took place on August 23, 2022 with a 5:1 split ratio.

Scores

RediShred Capital Corp. posts an Altman Z-Score of 2.46, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.