RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $52,993 | $64,080 | $70,127 | $41,958 |
| - Cash | $3,611 | $6,696 | $9,660 | $2,844 |
| + Debt | $35,943 | $38,073 | $30,326 | $23,879 |
| Enterprise Value | $85,325 | $95,457 | $90,793 | $62,992 |
| Revenue | $65,934 | $57,226 | $36,199 | $25,437 |
| % Growth | 15.2% | 58.1% | 42.3% | – |
| Gross Profit | $25,309 | $22,463 | $14,360 | $9,394 |
| % Margin | 38.4% | 39.3% | 39.7% | 36.9% |
| EBITDA | $14,096 | $19,122 | $10,575 | $6,750 |
| % Margin | 21.4% | 33.4% | 29.2% | 26.5% |
| Net Income | -$529 | $5,874 | $1,358 | $276 |
| % Margin | -0.8% | 10.3% | 3.8% | 1.1% |
| EPS Diluted | -0.029 | 0.32 | 0.085 | 0.017 |
| % Growth | -109% | 276.5% | 388.5% | – |
| Operating Cash Flow | $12,783 | $11,587 | $8,403 | $6,878 |
| Capital Expenditures | -$6,205 | -$5,640 | -$5,803 | -$2,559 |
| Free Cash Flow | $6,578 | $5,947 | $2,600 | $4,319 |