RedCloud Statistics
Share Statistics
RedCloud has 44.23M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 44.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,011 |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 14.83K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 14.83K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.06% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for RedCloud.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13,
with a Debt / Equity ratio of -1.13.
| Current Ratio | 0.13 |
| Quick Ratio | 0.13 |
| Debt / Equity | -1.13 |
| Debt / EBITDA | -0.85 |
| Debt / FCF | -1.08 |
| Interest Coverage | -17.66 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $21,298.35 |
| Profits Per Employee | $-34,823.54 |
| Employee Count | 930 |
| Asset Turnover | 2.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -402.18K |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so RedCloud's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 110,040 |
Income Statement
In the last 12 months, RedCloud had revenue of 19.81M
and earned -32.39M
in profits. Earnings per share was 0.
| Revenue | 19.81M |
| Gross Profit | 5.49M |
| Operating Income | -25.65M |
| Net Income | -32.39M |
| EBITDA | -30.09M |
| EBIT | -31.34M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 587.15K in cash and 25.61M in
debt, giving a net cash position of -25.02M.
| Cash & Cash Equivalents | 587.15K |
| Total Debt | 25.61M |
| Net Cash | -25.02M |
| Retained Earnings | -97.7M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -22.14M
and capital expenditures -1.6M, giving a free cash flow of -23.74M.
| Operating Cash Flow | -22.14M |
| Capital Expenditures | -1.6M |
| Free Cash Flow | -23.74M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 27.71%, with operating and profit margins of -129.48% and -163.5%.
| Gross Margin | 27.71% |
| Operating Margin | -129.48% |
| Pretax Margin | -165.53% |
| Profit Margin | -163.5% |
| EBITDA Margin | -151.9% |
| EBIT Margin | -129.48% |
| FCF Margin | -119.84% |
