Red Sea International Co.

As of June 30, 2026, Red Sea International Co. carries a market capitalization of 1.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Red Sea International Co. has 48.27M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 2.76.

As of June 30, 2026, Red Sea International Co. trades at an EV/EBITDA multiple of 13.95 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.18B versus a market cap of 1.16B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Red Sea International Co. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.77, indicating elevated leverage, while an interest coverage ratio of 4.19 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.75, reflecting losses generated across the asset base. Inventory turnover of 38.92 indicates how many times Red Sea International Co. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Red Sea International Co. recorded 12.83M in income tax expense. The company reported a pretax loss of -63.63M and -56.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Red Sea International Co.'s stock has declined approximately 62.40% over the past 52 weeks. The 50-day moving average sits at 21.75, while the 200-day moving average is 23.89.

Over the twelve months ended June 30, 2026, Red Sea International Co. generated 3.13B in revenue and converted that into -56.85M in net income, yielding earnings per share of -1.91. EBITDA reached 156.24M, while operating income came in at -17.49M.

As of June 30, 2026, Red Sea International Co. holds 52.82M in cash and equivalents against 570.88M in total debt, resulting in a net debt position of 490.22M. Total book value stands at 418.15M, with working capital of 219.23M providing operational flexibility.

Red Sea International Co. produced -27.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting 24.78M in capital expenditures, free cash flow totaled -2.46M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Red Sea International Co. posted a gross margin of 7.94, reflecting its pricing power and cost economics. The operating margin of -0.56 and net profit margin of -1.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.26: 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 -1.87, meaning Red Sea International Co. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Red Sea International Co.'s most recent stock split took place on July 27, 2022 with a 252:127 split ratio.

As of June 30, 2026, Red Sea International Co. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.