Redwood Capital Bancorp
Other OTCTotal Valuation
Redwood Capital Bancorp carries a market capitalization of 60.83M, placing it among publicly traded companies globally. Its enterprise value stands at 22.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.83M |
| Enterprise Value | 22.81M |
Share Statistics
Redwood Capital Bancorp currently has 1.97M shares outstanding.
| Shares Outstanding | 1.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Redwood Capital Bancorp trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 0.74.
| PE Ratio | 9.00 |
| PS Ratio | 2.01 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.05 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 9.31 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 8.36 |
| Return on Assets (ROA) | 0.89 |
| 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 |
Taxes
Over the trailing twelve months, Redwood Capital Bancorp has paid 1.83M in income taxes, reflecting an effective tax rate of 27.50.
| Income Tax | 1.83M |
| Effective Tax Rate | 27.50 |
Stock Price Statistics
Redwood Capital Bancorp's stock has gained approximately 42.06314% over the past 52 weeks. The 50-day moving average sits at 31.92, while the 200-day moving average is 28.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.06314% |
| 50-Day Moving Average | 31.92 |
| 200-Day Moving Average | 28.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Redwood Capital Bancorp generated 21.69M in revenue and converted that into 4.83M in net income, yielding earnings per share of 2.47.
| Revenue | 21.69M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.67M |
| Net Income | 4.83M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
Redwood Capital Bancorp holds 25.68M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of -20.68M.
| Cash & Cash Equivalents | 25.68M |
| Total Debt | 5.00M |
| Net Debt | -20.68M |
| Equity (Book Value) | 58.98M |
| Book Value Per Share | 30.17 |
| Working Capital | N/A |
Margins
Redwood Capital Bancorp operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.75 |
| Profit Margin | 22.29 |
| EBITDA Margin | N/A |
Stock Splits
Redwood Capital Bancorp's most recent stock split took place on August 30, 2006 with a 2:3 split ratio.
| Last Split Date | 8/30/2006 |
| Split Ratio | 2:3 |
Scores
Redwood Capital Bancorp posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |