Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of 6.82 million. The enterprise value is 7.17 million.
| Market Cap | 6.82M |
| Enterprise Value | 7.17M |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.44% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.11M |
Valuation Ratios
The trailing PE ratio is 26.27.
| PE Ratio | 26.27 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 34.73 |
| P/TBV Ratio | 34.73 |
| P/FCF Ratio | 45.98 |
| P/OCF Ratio | 43.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.12, with an EV/FCF ratio of 48.33.
| EV / Earnings | 27.62 |
| EV / Sales | 1.96 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 29.34 |
| EV / FCF | 48.33 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.79.
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.79 |
| Debt / EBITDA | 3.03 |
| Debt / FCF | 5.02 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.22% |
| Return on Invested Capital (ROIC) | 25.88% |
| Return on Capital Employed (ROCE) | 50.83% |
| Revenue Per Employee | 504,346 |
| Profits Per Employee | 37,069 |
| Employee Count | 7 |
| Asset Turnover | 2.93 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.14, so Reklaim's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 24,366 |
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 3.53 million and earned 259,482 in profits. Earnings per share was 0.00.
| Revenue | 3.53M |
| Gross Profit | 2.89M |
| Operating Income | 235,205 |
| Pretax Income | 269,892 |
| Net Income | 259,482 |
| EBITDA | 245,451 |
| EBIT | 235,205 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 408,466 in cash and 744,327 in debt, giving a net cash position of -335,862.
| Cash & Cash Equivalents | 408,466 |
| Total Debt | 744,327 |
| Net Cash | -335,862 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 196,287 |
| Book Value Per Share | 0.00 |
| Working Capital | 449,835 |
Cash Flow
In the last 12 months, operating cash flow was 155,415 and capital expenditures -7,143, giving a free cash flow of 148,272.
| Operating Cash Flow | 155,415 |
| Capital Expenditures | -7,143 |
| Free Cash Flow | 148,272 |
| FCF Per Share | n/a |
Margins
Gross margin is 81.85%, with operating and profit margins of 6.66% and 7.35%.
| Gross Margin | 81.85% |
| Operating Margin | 6.66% |
| Pretax Margin | 7.64% |
| Profit Margin | 7.35% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 6.66% |
| FCF Margin | 4.20% |
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 | -10.44% |
| Shareholder Yield | -10.44% |
| Earnings Yield | 3.81% |
| FCF Yield | 2.17% |
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 -15.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -15.98 |
| Piotroski F-Score | n/a |