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  • REDENVELOPE INC Financial Overview

  • Income Statement: REDE

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 121.27 M 113.18 M 8.10 M 6.68%
    Gross Profit 63.54 M 57.90 M 5.65 M 8.89%
    Net Income Before Extra Items/Preferred Div -3.54 M -5.62 M 2.09 M -59.04%
    Operating Income -3.86 M -5.94 M 2.08 M -54.06%
  • Cash Flow: REDE

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 196,000.00 585,000.00 -389,000.00 -198.47%
    Net Cash Flow - Investing -3.59 M -5.22 M 1.63 M -45.42%
    Net Cash Flow/Operating Activities 6.18 M -7.34 M 13.52 M 218.70%
  • Balance Sheet: REDE

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 39.46 M 41.02 M -1.57 M -3.97%
    Total Liabilities 13.52 M 14.99 M -1.46 M -10.83%
    Shareholders Equity 25.93 M 26.03 M -101,000.00 -0.39%
  • Key Ratios / Statistics: REDE

    • Valuation

      Price/Earnings (TTM) -1.96
      Price/Sales (TTM) 0.36
      Price/Book (MRQ) 4.69
      Price/Cash Flow (TTM) -0.00
    • Profitability

      Gross Margin 52.40
      Operating Margin -3.18
      Profit Margin -2.91
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.13
      Current Ratio (MRQ) 1.14
      Long Term Debt-to-Equity (MRQ) 3.09
    • Management Effectiveness

      Return on Equity (TTM) -116.97
      Return on Assets (TTM) -8.50
      Return on Investments (TTM) -12.91