RJD Green, Inc.

Total Valuation

RJD Green, Inc. carries a market capitalization of 2.08M, placing it among publicly traded companies globally. Its enterprise value stands at 3.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RJD Green, Inc. currently has 209.18M shares outstanding.

Valuation Ratios

RJD Green, Inc. trades at a trailing price-to-earnings ratio of 3.63. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at -3.65.

Enterprise Valuation

On an enterprise value basis, RJD Green, Inc. trades at an EV/EBITDA multiple of 3.80 and an EV/FCF ratio of 1.84. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.80 provides insight into valuation relative to core operating earnings.

Financial Position

RJD Green, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.52, indicating elevated leverage, while an interest coverage ratio of -119.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

RJD Green, Inc.'s stock has declined approximately -27.5% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Income Statement

Over the trailing twelve months, RJD Green, Inc. generated 4.10M in revenue and converted that into 919,992.00 in net income, yielding earnings per share of 0.00. EBITDA reached 876,277.00, while operating income came in at 876,277.00.

Balance Sheet

RJD Green, Inc. holds 84,533.00 in cash and equivalents against 72,060.00 in total debt, resulting in a net debt position of -12,473.00. Total book value stands at -915,883.00, with working capital of -179,663.00 providing operational flexibility.

Cash Flow

RJD Green, Inc. produced 1.81M in operating cash flow over the past twelve months.

Margins

RJD Green, Inc. operates with a gross margin of 48.06, reflecting its pricing power and cost economics. The operating margin of 21.36 and net profit margin of 22.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RJD Green, Inc.'s most recent stock split took place on April 4, 2013 with a 1:2 split ratio.

Scores

RJD Green, Inc. posts an Altman Z-Score of 7.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.