RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $78,889 | $63,749 | $50,241 | $55,006 |
| - Cash | $2,445 | $2,917 | $1,781 | $3,770 |
| + Debt | $38,573 | $34,992 | $35,950 | $35,943 |
| Enterprise Value | $115,017 | $95,824 | $84,410 | $87,179 |
| Revenue | $17,857 | $17,951 | $17,174 | $16,816 |
| % Growth | -0.5% | 4.5% | 2.1% | – |
| Gross Profit | $6,566 | $6,968 | $3,465 | $2,755 |
| % Margin | 36.8% | 38.8% | 20.2% | 16.4% |
| EBITDA | $3,283 | $4,907 | $4,180 | $2,407 |
| % Margin | 18.4% | 27.3% | 24.3% | 14.3% |
| Net Income | -$716 | $992 | $1,786 | -$1,362 |
| % Margin | -4% | 5.5% | 10.4% | -8.1% |
| EPS Diluted | -0.039 | 0.054 | 0.098 | -0.074 |
| % Growth | -172.1% | -44.5% | 231.2% | – |
| Operating Cash Flow | $2,572 | $4,058 | $3,065 | $2,959 |
| Capital Expenditures | -$1,303 | -$724 | -$2,204 | -$1,351 |
| Free Cash Flow | $1,269 | $3,334 | $861 | $1,608 |