Total Valuation
Redwood Financial has a market cap or net worth of $84.56M. The enterprise value is $107.73M.
Market Cap$84.56M
Enterprise Value$107.73M
Share Statistics
Redwood Financial has 439,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding439,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redwood Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.82%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.82%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.02M
Profits Per Employee409.45K
Employee Count13
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redwood Financial is 14.1. Redwood Financial’s PEG ratio is 0.35.
PE Ratio14.1
PS Ratio2.27
PB Ratio1.81
Price to Fair Value1.81
Price to FCF23.71
Price to Operating Cash Flow―
PEG Ratio0.35
Income Statement
In the last 12 months, Redwood Financial had revenue of 39.22M and earned 5.32M in profits. Earnings per share was 13.12.
Revenue39.22M
Gross Profit30.50M
Operating Income6.99M
Pretax Income6.99M
Net Income5.32M
EBITDA8.87M
Earnings Per Share (EPS)13.12
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Redwood Financial pays an annual dividend of $0.09, resulting in a dividend yield of 1.21%
Dividend Per Share$0.09
Dividend Yield1.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change16.93%
50-Day Moving Average200.80
200-Day Moving Average229.45
Relative Strength Index (RSI)36.87
Average Volume (3m)0.00
Important Dates
Redwood Financial upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Redwood Financial as a current ratio of 0.03, with Debt / Equity ratio of ―
Current Ratio0.03
Quick Ratio0.03
Debt to Market Cap0.37
Net Debt to EBITDA2.09
Interest Coverage Ratio0.80
Taxes
In the past 12 months, Redwood Financial has paid 1.67M in taxes.
Income Tax1.67M
Effective Tax Rate0.24
Enterprise Valuation
Redwood Financial EV to EBITDA ratio is 12.15, with an EV/FCF ratio of 28.63.
EV to Sales2.75
EV to EBITDA12.15
EV to Free Cash Flow28.63
EV to Operating Cash Flow23.92
Balance Sheet
Redwood Financial has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$89.37
Margins
Gross margin is ―, with operating margin of 17.82%, and net profit margin of 13.57%.
Gross Margin―
Operating Margin17.82%
Pretax Margin17.82%
Net Profit Margin13.57%
EBITDA Margin22.61%
EBIT Margin17.82%
Analyst Forecast
The average price target for Redwood Financial 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 Forecast―
EPS Growth Forecast―