RJD Green, Inc. - RJDG

RJDG Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
RJDG	-1.2	-5.6	-29.2	-20.6	1.2	44.1	-4.5	112.5	142.9	-83
S&P 500	-0.6	-0.5	2.3	7.3	12.1	32.1	27.0	90.7	191.4	33587.3

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	RJDG
name	RJD Green, Inc.
price	0.01
changes percentage	-1.16
change	-0.00
day low	0.01
day high	0.01
year high	0.01
year low	0.00
market cap	3054543
price avg 50	0.01
price avg 200	0.01
exchange	PNK
volume	105049
avg volume	517518
open	0.01
previous close	0.01
eps	0.01
pe	0.85
earnings announcement	2024-12-27T00:00:00.000+0000
shares outstanding	359358000
timestamp	2024-11-14 20:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 72.3%

Overall Quarterly Financial Health: 16.7%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
revenue	5718962	5019239	13.94
gross profit	1354510	1761626	-23.11
gross profit ratio	0.24	0.35	-32.52
research and development expenses	0	0	NaN
operating expenses	571176	1271425	-55.08
interest income	0	0	NaN
interest expense	33212	2502	1,227.42
ebitda	1006371	779381	29.12
ebitdaratio	0.18	0.14	22.23
operating income	783333	430927	81.78
operating income ratio	0.14	0.09	59.54
net income	894054	642678	39.11
net income ratio	0.16	0.13	22.09
eps	0.0	0.0	38.89

Overall Score of Annual Income Statement

0.5 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Revenue Growth: revenue increased to 6 million in 2024 from 5 million in 2023 representing a change of 13.94%. This indicates a sales growth, which is a positive sign for the company.

  Operating Income: Operating income increased to 1 million in 2024 from 0 million in 2023 representing a change of 81.78%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1 million in 2024 from 1 million in 2023 representing a change of 39.11%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

• 📉 Negative Indicators

  Gross Profit: Gross Profit decreased to 1 million in 2024 from 2 million in 2023 representing a change of -23.11%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 1 million in 2024 from 1 million in 2023 representing a change of -55.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1 million in 2024 from 1 million in 2023 representing a change of 29.12%. The decrease in EBITDA indicates declined operational efficiency and profitability.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
revenue	1316755	1849191	-28.79
gross profit	79929	657526	-87.84
gross profit ratio	0.06	0.36	-82.93
research and development expenses	0	0	NaN
operating expenses	252047	97908	157.43
interest income	0	0	NaN
interest expense	8881	8849	0.36
ebitda	-147679	711390	-120.76
ebitdaratio	-0.11	0.31	-135.81
operating income	-172118	559620	-130.76
operating income ratio	-0.13	0.3	-143.19
net income	-177764	682991	-126.03
net income ratio	-0.14	0.37	-136.55
eps	-0.0	0.0	-126.32

Overall Score of Quarterly Income Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 1 million in 2024Q4 from 2 million in 2024Q3 representing a change of -28.79%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -87.84%. This indicates a sales profitability decline, which is a negative sign for the company.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -120.76%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -130.76%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -126.03%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 157.43%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
total assets	3346280	2455631	36.27
total liabilities	330238	334039	-1.14
total equity	3016041	2121592	42.16
cash and cash equivalents	2053675	783170	162.23
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	2927560	1999549	46.41
total non current assets	418720	456081	-8.19
total current liabilities	330238	334039	-1.14
total non current liabilities	0	0	NaN
common stock	359357	359357	0.00
retained earnings	1208578	314129	284.74
total debt	182	7425	-97.55

Overall Score of Annual Balance Sheet

1.0 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 3 million in 2024 from 2 million in 2023 representing a change of 36.27%. Suggesting a growth in asset holdings.

  Total Liabilities: Total Liabilities decreased to 0 million in 2024 from 0 million in 2023 representing a change of -1.14%. This indicates a decrease in overall liabilities.

  Total Equity: Total Equity increased to 3 million in 2024 from 2 million in 2023 representing a change of 42.16%. This indicates an increase in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents increased to 2 million in 2024 from 1 million in 2023 representing a change of 162.23%. This indicates an increase in available liquid assets.

  Total Current Assets: Total Current Assets increased to 3 million in 2024 from 2 million in 2023 representing a change of 46.41%. This indicates a better liquidity position.

  Total Current Liabilities: Total Current Liabilities decreased to 0 million in 2024 from 0 million in 2023 representing a change of -1.14%. This indicates a lower short-term debt burden.

  Retained Earnings: Retained Earnings increased to 1 million in 2024 from 0 million in 2023 representing a change of 284.74%. This indicates an accumulated profits.

  Total Debt: Total Debt decreased to 0 million in 2024 from 0 million in 2023 representing a change of -97.55%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
total assets	3346280	3557851	-5.95
total liabilities	330238	357476	-7.62
total equity	3016041	3200375	-5.76
cash and cash equivalents	2053675	2091516	-1.81
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	2927560	3138615	-6.72
total non current assets	418720	419235	-0.12
total current liabilities	330238	347151	-4.87
total non current liabilities	0	10325	-100.00
common stock	359357	359357	0.00
retained earnings	1208578	1392911	-13.23
total debt	182	182.29	-0.16

Overall Score of Quarterly Balance Sheet

None

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024	2023	Y/Y change %
0000000000
net change in cash	1233951	313183	294.00
operating cash flow	1374742	367081	274.51
free cash flow	1332250	313183	325.39
capital expenditure	-42492	-53898	21.16
depreciation and amortization	79108	70638	11.99
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	-27663	-66347	58.31
inventory	247689	-141949	274.49
acquisitions net	0	0	NaN
investments in property plant and equipment	-42488	-53898	21.17
net cash used for investing activites	-140790	-53898	-161.22
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
cash at end of period	2053675	783170	162.23
accounts receivables	156697	-24319	744.34
cash at beginning of period	819724	469987	74.41

Overall Score of Annual Cashflow Statement

0.67 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Net Change in Cash: Net Change in Cash increased to 1 million in 2024 from 0 million in 2023 representing a change of 294.0%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow increased to 1 million in 2024 from 0 million in 2023 representing a change of 274.51%. This indicates that the company generated more cash from its core business operations.

  Free Cash Flow: Free Cash Flow increased to 1 million in 2024 from 0 million in 2023 representing a change of 325.39%. This indicates an increase in cash generated after accounting for capital expenditures.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024 from 0 million in 2023 representing a change of 58.31%. This indicates that the company has reduced its outstanding obligations to its suppliers.

• 📉 Negative Indicators

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from 0 million in 2023 representing a change of 21.16%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024 from 0 million in 2023 representing a change of 744.34%. This suggests that the company is less capable of collecting payments from its customers.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q4	2024Q3	Q/Q change %
0000000000
operating cash flow	81146	601161	-86.50
free cash flow	60460	600468	-89.93
capital expenditure	-20686	-693	-2,884.99
depreciation and amortization	21200	19552	8.43
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	145830	-147118	199.12
accounts payables	-17040	-32761	47.99
inventory	125687	95304	31.88
acquisitions net	0	0	NaN
investments in property plant and equipment	-20684	-693	-2,884.70
net cash used for investing activites	-118986	-693	-17,069.70
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	0	0	NaN
net change in cash	-37841	600469	-106.30
cash at end of period	2053675	2091516	-1.81
cash at beginning of period	2091516	1491047	40.27

Overall Score of Quarterly Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -106.3%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -86.5%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2024Q4 from 1 million in 2024Q3 representing a change of -89.93%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 0 in 2024Q4 from 0 million in 2024Q3 representing a change of 199.12%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of -2884.99%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Accounts Payables: The absolute value of Accounts Payables decreased to 0 million in 2024Q4 from 0 million in 2024Q3 representing a change of 47.99%. This indicates that the company has reduced its outstanding obligations to its suppliers.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2024-08-31	2023-08-31	Y/Y change %
FY
calendar year	2024	2023	NaN
revenue per share	0.02	0.01	13.94
net income per share	0.0	0.0	39.11
operating cash flow per share	0.0	0.0	274.51
free cash flow per share	0.0	0.0	325.39
cash per share	0.01	0.0	162.23
book value per share	0.01	0.01	42.16
tangible book value per share	0.01	0.01	42.16
shareholders equity per share	0.01	0.01	42.16
interest debt per share	0.0	0.0	236.40
market cap	4312295.92	1940533.16	122.22
enterprise value	2258802.92	1164788.16	93.92
pe ratio	4.82	3.02	59.74
price to sales ratio	0.75	0.39	95.03
pocfratio	3.14	5.29	-40.66
pfcf ratio	3.24	6.2	-47.76
pb ratio	1.43	0.91	56.32
ptb ratio	1.43	0.91	56.32
ev to sales	0.39	0.23	70.20
enterprise value over ebitda	2.24	1.49	50.18
ev to operating cash flow	1.64	3.17	-48.22
ev to free cash flow	1.7	3.72	-54.41
earnings yield	0.21	0.33	-37.40
free cash flow yield	0.31	0.16	91.43
debt to equity	0.0	0.0	-98.28
debt to assets	0.0	0.0	-98.20
net debt to ebitda	-2.04	-1.0	-105.01
current ratio	8.87	5.99	48.10
interest coverage	23.59	172.23	-86.31
income quality	1.54	0.57	169.21
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0.18	-100.00
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.03	0.15	-78.95
capex to revenue	0.01	0.01	-30.81
capex to depreciation	0.54	0.76	-29.60
stock based compensation to revenue	0	0	NaN
graham number	0.02	0.02	40.63
roic	0.22	0.13	64.09
return on tangible assets	0.27	0.26	2.09
graham net net	0.01	0.0	89.82
working capital	2597322	1665510	55.95
tangible asset value	3016042	2121592	42.16
net current asset value	2597322	1665510	55.95
invested capital	3016042	2121591	42.16
average receivables	367064.5	435850.5	-15.78
average payables	267294	313095.5	-14.63
average inventory	610437	663089.5	-7.94
days sales outstanding	18.43	32.39	-43.11
days payables outstanding	21.94	30.5	-28.08
days of inventory on hand	40.71	82.25	-50.50
receivables turnover	19.81	11.27	75.78
payables turnover	16.64	11.97	39.04
inventory turnover	8.97	4.44	102.04
roe	0.3	0.3	-2.14
capex per share	0.0	0.0	-21.16

• Neutral

  ROE: Return on Equity (ROE) decreased to 0.30 on 2024-08-31 from 0.30 on 2023-08-31, representing a change of -2.14%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.82 on 2024-08-31 from 3.02 on 2023-08-31, representing a change of 59.74%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-08-31 from 0.00 on 2023-08-31, representing a change of -98.28%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Negative

  Current Ratio: Current Ratio increased to 8.87 on 2024-08-31 from 5.99 on 2023-08-31, representing a change of 48.10%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Quarterly Financial Ratios

	2024-08-31 Q4	2024-05-31 Q3	Q/Q change %
RJDG
calendar year	2024	2024	NaN
revenue per share	0.0	0.01	-28.79
net income per share	-0.0	0.0	-126.03
operating cash flow per share	0.0	0.0	-86.50
free cash flow per share	0.0	0.0	-89.93
cash per share	0.01	0.01	-1.81
book value per share	0.01	0.01	-5.76
tangible book value per share	0.01	0.01	-5.76
shareholders equity per share	0.01	0.01	-5.76
interest debt per share	0.0	0.0	0.35
market cap	4312295.9	2533473.84	70.21
enterprise value	2258802.9	442140.13	410.88
pe ratio	-6.06	0.93	-753.98
price to sales ratio	3.27	1.37	139.04
pocfratio	53.14	4.21	1,161.00
pfcf ratio	71.32	4.22	1,590.49
pb ratio	1.43	0.79	80.62
ptb ratio	1.43	0.79	80.62
ev to sales	1.72	0.24	617.46
enterprise value over ebitda	-15.3	0.62	-2,560.98
ev to operating cash flow	27.84	0.74	3,684.79
ev to free cash flow	37.36	0.74	4,973.88
earnings yield	-0.04	0.27	-115.29
free cash flow yield	0.01	0.24	-94.08
debt to equity	0.0	0.0	5.94
debt to assets	0.0	0.0	6.15
net debt to ebitda	13.91	-2.94	573.00
current ratio	8.87	9.04	-1.95
interest coverage	-19.38	63.24	-130.65
income quality	-0.46	0.88	-151.86
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.25	0.0	22,013.98
capex to revenue	0.02	0.0	4,091.99
capex to depreciation	0.98	0.04	2,652.95
stock based compensation to revenue	0	0	NaN
graham number	0.01	0.02	-50.47
roic	-0.06	0.17	-133.23
return on tangible assets	-0.05	0.19	-127.67
graham net net	0.01	0.01	-7.73
working capital	2597322	2791464	-6.95
tangible asset value	3016042	3200375	-5.76
net current asset value	2597322	2781139	-6.61
invested capital	3016042	3210700	-6.06
average receivables	361630.5	360986.5	0.18
average payables	271444	296380.5	-8.41
average inventory	549634	660129.5	-16.74
days sales outstanding	19.73	21.15	-6.69
days payables outstanding	19.09	21.19	-9.91
days of inventory on hand	35.42	46.26	-23.42
receivables turnover	4.56	4.26	7.17
payables turnover	4.71	4.25	10.99
inventory turnover	2.54	1.95	30.59
roe	-0.06	0.21	-127.62
capex per share	0.0	0.0	2,884.99

• Negative

  ROE: Return on Equity (ROE) decreased to -0.06 on 2024-08-31 Q4 from 0.21 on 2024-05-31 Q3, representing a change of -127.62%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -6.06 on 2024-08-31 Q4 from 0.93 on 2024-05-31 Q3, representing a change of -753.98%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 8.87 on 2024-08-31 Q4 from 9.04 on 2024-05-31 Q3, representing a change of -1.95%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-08-31 Q4 from 0.00 on 2024-05-31 Q3, representing a change of 5.94%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None