Redwood Group International, Inc.
Other OTCTotal Valuation
Redwood Group International, Inc. carries a market capitalization of 109,169.00, placing it among publicly traded companies globally.
| Market Cap | 109,169.00 |
| Enterprise Value | N/A |
Valuation Ratios
Redwood Group International, Inc. trades at a trailing price-to-earnings ratio of 4.82. The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.35.
| PE Ratio | 4.82 |
| PS Ratio | 0.32 |
| PB Ratio | -0.35 |
| P/TBV Ratio | 4.68 |
| P/FCF Ratio | 2.25 |
| P/OCF Ratio | 2.26 |
Financial Position
Redwood Group International, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.24 |
| Quick Ratio | 1.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 14.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Redwood Group International, Inc.'s stock has declined approximately -70% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Redwood Group International, Inc. generated 4.51M in revenue and converted that into 299,202.00 in net income, yielding earnings per share of 0.03. EBITDA reached 615,267.00, while operating income came in at 602,909.00.
| Revenue | 4.51M |
| Gross Profit | 125,772.00 |
| Operating Income | 602,909.00 |
| Pretax Income | 294,298.00 |
| Net Income | 299,202.00 |
| EBITDA | 615,267.00 |
| EBIT | 602,909.00 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at -4.11M, with working capital of 304,423.00 providing operational flexibility.
| Cash & Cash Equivalents | 699,365.00 |
| Total Debt | N/A |
| Net Debt | 131,285.00 |
| Equity (Book Value) | -4.11M |
| Book Value Per Share | -0.34 |
| Working Capital | 304,423.00 |
Cash Flow
Redwood Group International, Inc. produced 639,682.00 in operating cash flow over the past twelve months. After subtracting -1,241.00 in capital expenditures, free cash flow totaled 638,441.00 - equivalent to 0.05 per share.
| Operating Cash Flow | 639,682.00 |
| Capital Expenditures | -1,241.00 |
| Free Cash Flow | 638,441.00 |
| FCF Per Share | 0.05 |
Margins
Redwood Group International, Inc. operates with a gross margin of 86.27, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 6.64 provide insight into operational efficiency.
| Gross Margin | 86.27 |
| Operating Margin | 13.37 |
| Pretax Margin | 6.53 |
| Profit Margin | 6.64 |
| EBITDA Margin | 13.65 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.58 |
| FCF Yield | 44.40 |
Stock Splits
Redwood Group International, Inc.'s most recent stock split took place on February 12, 2007 with a 150:1 split ratio.
| Last Split Date | 2/12/2007 |
| Split Ratio | 150:1 |
Scores
Redwood Group International, Inc. posts an Altman Z-Score of -0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.47 |