Total Valuation
Redacted Industries has a market cap or net worth of $66.58K. The enterprise value is $1.85M.
Market Cap$66.58K
Enterprise Value$1.85M
Share Statistics
Redacted Industries has 6,463,802 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,463,802
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 Employee389.65K
Profits Per Employee-1.59M
Employee Count1
Asset Turnover4.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redacted Industries is ―. Redacted Industries’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2.60
PB Ratio-0.13
Price to Fair Value-0.13
Price to FCF-2.99
Price to Operating Cash Flow-0.61
PEG Ratio0.00
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.
Revenue389.65K
Gross Profit219.04K
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 0.00, giving a free cash flow of -291.03K billion.
Operating Cash Flow-291.03K
Free Cash Flow-291.03K
Free Cash Flow per Share-0.05
Dividends & Yields
Redacted Industries pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.90
52-Week Price Change-85.71%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)143.54K
Important Dates
Redacted Industries upcoming earnings date is Apr 18, 2022, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateApr 18, 2022
Ex-Dividend Date―
Financial Position
Redacted Industries as a current ratio of 0.01, with Debt / Equity ratio of -21.60%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap1.65
Net Debt to EBITDA-1.11
Interest Coverage Ratio-12.11
Taxes
In the past 12 months, Redacted Industries has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Redacted Industries EV to EBITDA ratio is -1.82, with an EV/FCF ratio of -7.70.
EV to Sales6.69
EV to EBITDA-1.82
EV to Free Cash Flow-7.70
EV to Operating Cash Flow-7.70
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-$0.25
Tangible Book Value Per Share-$1.95
Margins
Gross margin is 55.57%, with operating margin of -474.53%, and net profit margin of -406.97%.
Gross Margin55.57%
Operating Margin-474.53%
Pretax Margin-406.97%
Net Profit Margin-406.97%
EBITDA Margin-367.77%
EBIT Margin-367.77%
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 Count0
Revenue Growth Forecast2.40%
EPS Growth Forecast71.63%