Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of 3.84 million. The enterprise value is 3.67 million.
| Market Cap | 3.84M |
| Enterprise Value | 3.67M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 130.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.07% |
| Shares Change (QoQ) | +6.67% |
| Owned by Insiders (%) | 10.70% |
| Owned by Institutions (%) | n/a |
| Float | 96.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 11.52 |
| P/TBV Ratio | 11.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.37 |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.54 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.65 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -687.92% and return on invested capital (ROIC) is -147.41%.
| Return on Equity (ROE) | -687.92% |
| Return on Assets (ROA) | -25.72% |
| Return on Invested Capital (ROIC) | -147.41% |
| Return on Capital Employed (ROCE) | -111.71% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 556,373 |
| Profits Per Employee | -55,884 |
| Employee Count | 21 |
| Asset Turnover | 3.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reklaim has paid 10,754 in taxes.
| Income Tax | 10,754 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.26% in the last 52 weeks. The beta is 0.83, so Reklaim's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -61.26% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 42,049 |
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 3.89 million and -391,188 in losses. Loss per share was -0.00.
| Revenue | 3.89M |
| Gross Profit | 3.09M |
| Operating Income | -417,405 |
| Pretax Income | -380,434 |
| Net Income | -391,188 |
| EBITDA | -406,519 |
| EBIT | -417,405 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 287,174 in cash and 114,998 in debt, with a net cash position of 172,177.
| Cash & Cash Equivalents | 287,174 |
| Total Debt | 114,998 |
| Net Cash | 172,177 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 333,386 |
| Book Value Per Share | 0.00 |
| Working Capital | 357,810 |
Cash Flow
In the last 12 months, operating cash flow was -156,962 and capital expenditures -13,234, giving a free cash flow of -170,196.
| Operating Cash Flow | -156,962 |
| Capital Expenditures | -13,234 |
| Free Cash Flow | -170,196 |
| FCF Per Share | n/a |
Margins
Gross margin is 79.43%, with operating and profit margins of -10.72% and -10.04%.
| Gross Margin | 79.43% |
| Operating Margin | -10.72% |
| Pretax Margin | -9.77% |
| Profit Margin | -10.04% |
| EBITDA Margin | -10.44% |
| EBIT Margin | -10.72% |
| 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 | -12.07% |
| Shareholder Yield | -12.07% |
| Earnings Yield | -10.18% |
| FCF Yield | -4.43% |
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 | n/a |
| Graham Upside | n/a |
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 -26.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -26.62 |
| Piotroski F-Score | 3 |