Redbox Entertainment Inc. (RDBX)
Redbox Entertainment Statistics
Share Statistics
Redbox Entertainment has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.61 and the forward PE ratio is null. Redbox Entertainment's PEG ratio is 0.
| PE Ratio | -1.61 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| Forward PS | n/a |
| PB Ratio | -5.34 |
| P/FCF Ratio | -7.96 |
| PEG Ratio | 0 |
Enterprise Valuation
Redbox Entertainment has an Enterprise Value (EV) of 639.5M.
| EV / Sales | 2.22 |
| EV / EBITDA | -9.65 |
| EV / EBIT | -21.87 |
| EV / FCF | -15.13 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of -5.11.
| Current Ratio | 0.52 |
| Quick Ratio | 0.52 |
| Debt / Equity | -5.11 |
| Debt / EBITDA | -4.85 |
| Debt / FCF | -7.61 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on Equity is 331.73% and Return on Invested Capital is -36.38%.
| Return on Equity | 331.73% |
| Return on Assets | -55.24% |
| Return on Invested Capital | -36.38% |
| Revenue Per Employee | $204.93K |
| Profits Per Employee | $-148.31K |
| Employee Count | 1,408 |
| Asset Turnover | 0.76 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 34.03M |
| Effective Tax Rate | -19.47% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Redbox Entertainment's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 33.68 |
| Average Volume (20 Days) | 17.65M |
Income Statement
In the last 12 months, Redbox Entertainment had revenue of 288.54M and earned -208.83M in profits. Earnings per share was -4.6.
| Revenue | 288.54M |
| Gross Profit | 173.4M |
| Operating Income | -78.75M |
| Net Income | -208.83M |
| EBITDA | -66.29M |
| EBIT | -78.75M |
| Earnings Per Share (EPS) | -4.6 |
Balance Sheet
The company has 18.48M in cash and 321.57M in debt, giving a net cash position of -303.09M.
| Cash & Cash Equivalents | 18.48M |
| Total Debt | 321.57M |
| Net Cash | -303.09M |
| Retained Earnings | -332.95M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -29.24M and capital expenditures -13.02M, giving a free cash flow of -42.26M.
| Operating Cash Flow | -29.24M |
| Capital Expenditures | -13.02M |
| Free Cash Flow | -42.26M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 60.1%, with operating and profit margins of -27.29% and -72.37%.
| Gross Margin | 60.1% |
| Operating Margin | -27.29% |
| Pretax Margin | -60.58% |
| Profit Margin | -72.37% |
| EBITDA Margin | -22.97% |
| EBIT Margin | -27.29% |
| FCF Margin | -14.65% |
Dividends & Yields
RDBX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -62.07% |
| FCF Yield | -12.56% |
Analyst Forecast
Currently there are no analyst rating for RDBX.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |