| Company Name: | RedEnvelope, Incorporated | | Ticker Symbol: | REDE | | | WWW Address: | www.redenvelope.com | | CEO: | John Pound | | No. of Employees: | 180 | | Common Issue Type: | CS | | Business Description: | The Company is an online retailer of upscale gifts and offers fresh collection of imaginative, original gifts through its web store and also publishes full-color catalogs.
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| | | Industry Information: | SPECIALTY RETAIL - Specialty Retal, Other [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.24 |  0.0 | - | - | 0 | 0.27 | 0.20 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.4 | 9.5 | 2.09 | -0.38 | 0.00 | 0.0 | 0.0 | 7.64 - 0.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.25 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2.4 | mil |
| Latest Shares Outstanding | 9.5 | mil |
| Earnings pS (EPS) | -0.38 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 673,739 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 8.5 | mil |
| Float as % of Shares Outstanding | 89.4 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 69.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 50.0 | % |
| EBITDA Margin | -19.0 | % |
| Pre-Tax Profit Margin | -20.9 | % |
| Assets Turnover | 2.5 | % |
| Return on Assets (ROA) | -67.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -234.0 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.6 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.05 | |
| LT Debt/Total Capital | 3.0 | % |
| Working Capital pS | 0.35 | $ |
| Cash pS | 1.30 | $ |
| Book-Value pS | 0.98 | $ |
| Tangible Book-Value pS | 0.98 | $ |
| Cash Flow pS | -2.10 | $ |
| Free Cash Flow pS | -1.16 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.26 | |
| Price/Tangible Book Ratio | 0.26 | |
| Price/Cash Flow | -0.1 | |
| Price/Free Cash Flow | -0.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -24.2 | 76 | 594 | 1,264 |
| 4 Weeks | 1.33 | 0.20 | 0.95 | -73.7 | 25 | 425 | 7,651 |
| 13 Weeks | 3.99 | 0.20 | 3.63 | -93.1 | 7 | 269 | 16,406 |
| 26 Weeks | 5.85 | 0.20 | 5.21 | -95.2 | 5 | 327 | 40,221 |
| 52 Weeks | 7.64 | 0.20 | 7.50 | -96.7 | 4 | 232 | 57,924 |
| YTD | 4.58 | 0.20 | - | -94.6 | 6 | 247 | 17,041 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.28 | 0.34 | 1.73 | 3.78 | 4.09 | 2.09 | 1.87 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 3.72 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.46 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.9 | -20.7 | 7.2 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -1.99 | -1.01 | 0.24 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 46.53 |
| Current Ratio | 2.4 |
| Quick Ratio (Acid Test) | 1.1 |
| Liquidity Ratio (Cash) | 1.05 |
| Receivables Turnover | 115.3 |
| Average Collection Period | 3 |
| Working Capital/Equity | 70.8 |
| Working Capital pS | 1.93 |
| Cash-Flow pS | -0.05 |
| Free Cash-Flow pS | 0.32 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.36 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 34.3 |
| Total Debt/Equity (Gearing Ratio) | 0.02 |
| LT Debt/Equity | 0.01 |
| LT Debt/Capital Invested | 3.2 |
| LT Debt/Total Liabilities | 2.6 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.66 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.07 |
| Tobin's Q Ratio | 0.06 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -3.19 |
| Enterprise Value (EV)/Free Cash Flow | 36.68 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.26 |
| Price/Book Ratio - LTM | 0.26 |
| Price/Cash Flow Ratio | -0.1 |
| Price/Free Cash Flow Ratio - LTM | -0.2 |
| Price/Sales Ratio | 0.02 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.04 |
| Current Liabilities pS | 1.33 |
| Tangible Book Value pS - LTM | 0.98 |
| Book Value pS - LTM | 0.98 |
| Capital Invested pS | 2.75 |
| Cash pS - LTM | 1.30 |
| Cash Flow pS - LTM | -2.10 |
| Free Cash Flow pS - LTM | -1.16 |
| Earnings pS (EPS) | -0.38 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 2.48 |
| Free Cash Flow Margin 5YEAR AVG | -6.13 |
| Net Profit Margin | -2.9 |
| Net Profit Margin - 5YEAR AVRG. | -5.6 |
| Equity Productivity | 4.68 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 4.62 |
| Return on Capital Invested (ROCI) | -13.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -20.9 |
| Assets Productivity | 3.00 |
| Return on Assets (ROA) | -9.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -14.0 |
| Gross Profit Margin | 50.0 |
| Gross Profit Margin - 5YEAR AVRG. | 54.1 |
| EBITDA Margin - LTM | -19.0 |
| EBIT Margin - LTM | -20.7 |
| Pre-Tax Profit Margin | -2.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -5.6 |
| Effective Tax Rate | 0.0 |
| Effective Tax Rate - 5YEAR AVRG. | 0.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 115 |
| Revenue per Employee | 673,739 |
| Net Income per Employee | -19,639 |
| Average Collection Period | 3 |
| Receivables Turnover | 115.3 |
| Day's Inventory Turnover Ratio | 112 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 11.8 |
| Accounts Payble/Sales | 5.85 |
| Assets/Revenue | 0.33 |
| Net Working Capital Turnover | 6.61 |
| Fixed Assets Turnover | 14.43 |
| Total Assets Turnover | 3.0 |
| Revenue per $ Cash | 9.16 |
| Revenue per $ Plant | 14.75 |
| Revenue per $ Common Equity | 4.68 |
| Revenue per $ Capital Invested | 4.62 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 55.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 56.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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