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(RDHL)

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Valuation measures4

Market cap (intra-day) 12.14M
Enterprise value 7.74M
Trailing P/E 0.10
Forward P/E 1.43k
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)5.87
Enterprise value/revenue 1.19
Enterprise value/EBITDA 0.29

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-68.47%
S&P500 52-week change 324.96%
52-week high 3N/A
52-week low 3N/A
50-day moving average 3N/A
200-day moving average 3N/A

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 531.87M
Implied shares outstanding 611.07M
Float 86.85B
% held by insiders 10.00%
% held by institutions 113.80%
Shares short (15 May 2024) 4650.16k
Short ratio (15 May 2024) 42.18
Short % of float (15 May 2024) 42.29%
Short % of shares outstanding (15 May 2024) 42.04%
Shares short (prior month 15 Apr 2024) 4741.45k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:40
Last split date 323 Mar 2023

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 366.25%
Operating margin (ttm)-1,060.79%

Management effectiveness

Return on assets (ttm)-15.71%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)6.53M
Revenue per share (ttm)1.01
Quarterly revenue growth (yoy)-95.60%
Gross profit (ttm)N/A
EBITDA -22.15M
Net income avi to common (ttm)23.92M
Diluted EPS (ttm)4.0000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.57M
Total cash per share (mrq)0
Total debt (mrq)1.17M
Total debt/equity (mrq)56.69%
Current ratio (mrq)0.84
Book value per share (mrq)0.10

Cash flow statement

Operating cash flow (ttm)-35.82M
Levered free cash flow (ttm)-18.23M