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Total Valuation
Redwood Capital Bancorp has a market cap or net worth of $60.42M. The enterprise value is $41.19M.
Market Cap$60.42M
Enterprise Value$41.19M
Share Statistics
Redwood Capital Bancorp has 1,904,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,904,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Redwood Capital Bancorp’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.97%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee1.07M
Profits Per Employee199.41K
Employee Count26
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redwood Capital Bancorp is 11.3. Redwood Capital Bancorp’s PEG ratio is 3.97.
PE Ratio11.3
PS Ratio1.97
PB Ratio1.00
Price to Fair Value1.00
Price to FCF9.30
Price to Operating Cash Flow0.00
PEG Ratio3.97
Income Statement
In the last 12 months, Redwood Capital Bancorp had revenue of 27.87M and earned 5.18M in profits. Earnings per share was 2.77.
Revenue27.87M
Gross Profit23.02M
Operating Income7.17M
Pretax Income7.17M
Net Income5.18M
EBITDA7.17M
Earnings Per Share (EPS)2.77
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Redwood Capital Bancorp pays an annual dividend of $0.1, resulting in a dividend yield of 1.2%
Dividend Per Share$0.1
Dividend Yield1.2%
Payout Ratio13.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change36.26%
50-Day Moving Average32.08
200-Day Moving Average29.62
Relative Strength Index (RSI)48.78
Average Volume (3m)671.00
Important Dates
Redwood Capital Bancorp upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Redwood Capital Bancorp as a current ratio of 685.82, with Debt / Equity ratio of 0.00%
Current Ratio685.82
Quick Ratio685.82
Debt to Market Cap<0.01
Net Debt to EBITDA-1.09
Interest Coverage Ratio1.41
Taxes
In the past 12 months, Redwood Capital Bancorp has paid 1.99M in taxes.
Income Tax1.99M
Effective Tax Rate0.28
Enterprise Valuation
Redwood Capital Bancorp EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 7.99.
EV to Sales1.69
EV to EBITDA6.58
EV to Free Cash Flow7.99
EV to Operating Cash Flow7.66
Balance Sheet
Redwood Capital Bancorp has $19.98M in cash and marketable securities with $0.00 in debt, giving a net cash position of $19.98M billion.
Cash & Marketable Securities$19.98M
Total Debt$0.00
Net Cash$19.98M
Net Cash Per Share$10.50
Tangible Book Value Per Share$28.55
Margins
Gross margin is 83.04%, with operating margin of 25.74%, and net profit margin of 18.60%.
Gross Margin83.04%
Operating Margin25.74%
Pretax Margin25.74%
Net Profit Margin18.60%
EBITDA Margin25.74%
EBIT Margin25.74%
Analyst Forecast
The average price target for Redwood Capital Bancorp 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 Forecast4.81%
EPS Growth Forecast9.68%