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Total Valuation
Redwood has a market cap or net worth of $604.20M. The enterprise value is $27.86K.
Market Cap$604.20M
Enterprise Value$27.86K
Share Statistics
Redwood has 125,612,434 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,612,434
Owned by Insiders1.69%
Owned by Institutions5.38%
Financial Efficiency
Redwood’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee3.15M
Profits Per Employee-199.51K
Employee Count351
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Redwood is ―. Redwood’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.65
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-0.07
Price to Operating Cash Flow-0.04
PEG Ratio0.03
Income Statement
In the last 12 months, Redwood had revenue of 1.11B and earned -70.03M in profits. Earnings per share was -0.59.
Revenue1.11B
Gross Profit1.06B
Operating Income1.06B
Pretax Income-44.84M
Net Income-70.03M
EBITDA1.07B
Earnings Per Share (EPS)-0.59
Cash Flow
In the last 12 months, operating cash flow was -14.28B and capital expenditures 0.00, giving a free cash flow of -14.28B billion.
Operating Cash Flow-14.28B
Free Cash Flow-14.28B
Free Cash Flow per Share-113.71
Dividends & Yields
Redwood pays an annual dividend of $0.18, resulting in a dividend yield of 14.97%
Dividend Per Share$0.18
Dividend Yield14.97%
Payout Ratio-167.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-6.53%
50-Day Moving Average4.86
200-Day Moving Average5.16
Relative Strength Index (RSI)51.42
Average Volume (3m)3.52M
Important Dates
Redwood upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Redwood as a current ratio of 0.28, with Debt / Equity ratio of 2941.43%
Current Ratio0.28
Quick Ratio0.28
Debt to Market Cap30.76
Net Debt to EBITDA20.56
Interest Coverage Ratio0.96
Taxes
In the past 12 months, Redwood has paid 25.18M in taxes.
Income Tax25.18M
Effective Tax Rate-0.56
Enterprise Valuation
Redwood EV to EBITDA ratio is 21.24, with an EV/FCF ratio of -2.24.
EV to Sales20.44
EV to EBITDA21.24
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.24
Balance Sheet
Redwood has $672.74M in cash and marketable securities with $27.47B in debt, giving a net cash position of -$26.80B billion.
Cash & Marketable Securities$672.74M
Total Debt$27.47B
Net Cash-$26.80B
Net Cash Per Share-$213.36
Tangible Book Value Per Share$7.28
Margins
Gross margin is 25.49%, with operating margin of 95.34%, and net profit margin of -6.33%.
Gross Margin25.49%
Operating Margin95.34%
Pretax Margin-4.05%
Net Profit Margin-6.33%
EBITDA Margin96.25%
EBIT Margin95.34%
Analyst Forecast
The average price target for Redwood is $5.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.75
Price Target Upside16.87% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast20.85%
EPS Growth Forecast91.76%