Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of 11.09 million. The enterprise value is 11.47 million.
| Market Cap | 11.09M |
| Enterprise Value | 11.47M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.19% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.10M |
Valuation Ratios
The trailing PE ratio is 45.93.
| PE Ratio | 45.93 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 125.03 |
| P/TBV Ratio | 125.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.21, with an EV/FCF ratio of -58.66.
| EV / Earnings | 47.51 |
| EV / Sales | 2.80 |
| EV / EBITDA | 48.21 |
| EV / EBIT | 50.38 |
| EV / FCF | -58.66 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 6.83.
| Current Ratio | 1.91 |
| Quick Ratio | 1.87 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | -3.10 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.73% |
| Return on Invested Capital (ROIC) | 34.23% |
| Return on Capital Employed (ROCE) | 39.06% |
| Revenue Per Employee | 557,919 |
| Profits Per Employee | 34,496 |
| Employee Count | 7 |
| Asset Turnover | 3.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reklaim has paid 10,421 in taxes.
| Income Tax | 10,421 |
| Effective Tax Rate | 4.14% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.01, so Reklaim's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 19,023 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Reklaim had revenue of 3.91 million and earned 241,472 in profits. Earnings per share was 0.00.
| Revenue | 3.91M |
| Gross Profit | 3.18M |
| Operating Income | 216,728 |
| Pretax Income | 251,893 |
| Net Income | 241,472 |
| EBITDA | 226,465 |
| EBIT | 216,728 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 243,680 in cash and 606,040 in debt, giving a net cash position of -362,359.
| Cash & Cash Equivalents | 243,680 |
| Total Debt | 606,040 |
| Net Cash | -362,359 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 88,704 |
| Book Value Per Share | 0.00 |
| Working Capital | 542,075 |
Cash Flow
In the last 12 months, operating cash flow was -186,271 and capital expenditures -9,291, giving a free cash flow of -195,562.
| Operating Cash Flow | -186,271 |
| Capital Expenditures | -9,291 |
| Free Cash Flow | -195,562 |
| FCF Per Share | n/a |
Margins
Gross margin is 81.55%, with operating and profit margins of 5.55% and 6.18%.
| Gross Margin | 81.55% |
| Operating Margin | 5.55% |
| Pretax Margin | 6.45% |
| Profit Margin | 6.18% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 5.55% |
| FCF Margin | n/a |
Dividends & Yields
Reklaim does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.19% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.18% |
| FCF Yield | -1.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.2.
| Last Split Date | Apr 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Reklaim has an Altman Z-Score of -19.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.69 |
| Piotroski F-Score | 4 |