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Redacted Industries (RDCT) Stock Statistics & Valuation Metrics

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Total Valuation

Redacted Industries has a market cap or net worth of $75.52K. The enterprise value is $1.85T.

Market Cap
$75.52K
Enterprise Value
$1.85T

Share Statistics

Redacted Industries has 8,679,960 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,679,960
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Redacted Industries’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 31.64%.

Return on Equity (ROE)
0.21
Return on Assets (ROA)
-19.50
Return on Invested Capital (ROIC)
31.64%
Return on Capital Employed (ROCE)
0.25
Revenue Per Employee
389.65K
Profits Per Employee
-1.59M
Employee Count
1
Asset Turnover
4.79
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Redacted Industries is -0.12. Redacted Industries’s PEG ratio is -0.00.

PE Ratio
-0.12
PS Ratio
0.91
PB Ratio
-0.02
Price to FCF
-0.83
Price to Operating Cash Flow
-0.61
PEG Ratio
-0.00

Income Statement

In the last 12 months, Redacted Industries had revenue of 389.65K and earned -1.59M in profits. Earnings per share was 0.00.

Revenue
389.65K
Gross Profit
219.04K
Operating Income
-1.85M
Pretax Income
-1.59M
Net Income
-1.59M
EBITDA
-1.43M
Earnings Per Share (EPS)
0.00

Cash Flow

In the last 12 months, operating cash flow was -291.03K and capital expenditures 0, giving a free cash flow of -291.03K billion.

Operating Cash Flow
-291.03K
Free Cash Flow
-291.03K
Free Cash Flow per Share
-0.06

Dividends & Yields

Redacted Industries pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-119.83%
Earnings Yield
-854.58%

Stock Price Statistics

Beta
-1.59
52-Week Price Change
-99.83%
50-Day Moving Average
0.01
200-Day Moving Average
0.02
Relative Strength Index (RSI)
46.14
Average Volume (3m)
12.72K

Important Dates

Redacted Industries upcoming earnings date is ―, Before Open (Confirmed).

Last Earnings Date
Apr 18, 2022
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Redacted Industries as a current ratio of 0.01, with Debt / Equity ratio of -22.29%

Current Ratio
0.01
Quick Ratio
0.01
Debt to Market Cap
1.65
Net Debt to EBITDA
-1.11
Interest Coverage Ratio
-12.11

Taxes

In the past 12 months, Redacted Industries has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Redacted Industries EV to EBITDA ratio is -1.51, with an EV/FCF ratio of -7.25.

EV to Sales
7.89
EV to EBITDA
-1.51
EV to Free Cash Flow
-7.25
EV to Operating Cash Flow
-7.25

Balance Sheet

Redacted Industries has $38.66K in cash and marketable securities with $1.68M in debt, giving a net cash position of -$1.64M billion.

Cash & Marketable Securities
$38.66K
Total Debt
$1.68M
Net Cash
-$1.64M
Net Cash Per Share
-$0.19
Tangible Book Value Per Share
-$1.89

Margins

Gross margin is 55.57%, with operating margin of -699.99%, and net profit margin of -566.02%.

Gross Margin
55.57%
Operating Margin
-699.99%
Pretax Margin
-566.02%
Net Profit Margin
-566.02%
EBITDA Margin
-522.64%
EBIT Margin
-522.64%

Analyst Forecast

The average price target for Redacted Industries is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-14.26%
EPS Growth Forecast
81.81%