Financial Snapshot

Revenue
$1.607M
TTM
Gross Margin
57.02%
TTM
Net Earnings
-$1.756M
TTM
Current Assets
$576.0K
Q1 2021
Current Liabilities
$2.060M
Q1 2021
Current Ratio
27.96%
Q1 2021
Total Assets
$1.878M
Q1 2021
Total Liabilities
$3.942M
Q1 2021
Book Value
-$2.064M
Q1 2021
Cash
P/E
-0.07499
May 30, 2023 EST
Free Cash Flow
-$160.7K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $131.69 Thousand

About RedHawk Holdings Corp.

RedHawk Holdings Corp. is a holding company, which engages in the distribution and sale of medical devices, sales of branded generic pharmaceutical drugs, commercial real estate investment and leasing, sales of point of entry full-body security systems, specialized financial services, and personal protection equipment. The company is headquartered in Bridgeton, Missouri. The company went IPO on 2011-11-01. The Company, through its subsidiaries, is engaged in sales and distribution of medical devices, sales of branded generic pharmaceutical drugs, commercial real estate investments and leasing, sales of point of entry full-body security system, and specialized financial services. The Company’s segments include Land & Hospitality, Medical Device and Pharmaceutical, and Other Services. Land & Hospitality and Other Services segment operates in the United States. Medical Device and Pharmaceutical segment operate primarily in the United Kingdom. Its land and hospitality business unit consists of commercial and residential property under a long-term lease. The company is engaged in commercial restoration project Grand Naniloa Hotel, in Hawaii. Its medical device and pharmaceutical business unit is engaged in manufacture and sale of Sharps and Needle Destruction Devices and Carotid Artery Digital Non-Contact Thermometer.

Industry: Crude Petroleum & Natural Gas Peers: Fuse Medical, Inc. Cosmos Health Inc. MCKESSON CORP