Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of 7.27 million. The enterprise value is 7.11 million.
| Market Cap | 7.27M |
| Enterprise Value | 7.11M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 126.74M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 87.40M |
Valuation Ratios
The trailing PE ratio is 42.99.
| PE Ratio | 42.99 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 12.55 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.47, with an EV/FCF ratio of -100.25.
| EV / Earnings | 42.03 |
| EV / Sales | 1.71 |
| EV / EBITDA | 47.47 |
| EV / EBIT | 50.91 |
| EV / FCF | -100.25 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.22 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | -2.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 216.50% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 216.50% |
| Return on Assets (ROA) | 8.34% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 23.02% |
| Revenue Per Employee | 608,852 |
| Profits Per Employee | 24,159 |
| Employee Count | 7 |
| Asset Turnover | 3.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reklaim has paid 10,983 in taxes.
| Income Tax | 10,983 |
| Effective Tax Rate | 6.10% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.01, so Reklaim's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 11,472 |
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 4.26 million and earned 169,116 in profits. Earnings per share was 0.00.
| Revenue | 4.26M |
| Gross Profit | 3.44M |
| Operating Income | 142,764 |
| Pretax Income | 180,098 |
| Net Income | 169,116 |
| EBITDA | 153,117 |
| EBIT | 142,764 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 307,106 in cash and 141,751 in debt, giving a net cash position of 165,355.
| Cash & Cash Equivalents | 307,106 |
| Total Debt | 141,751 |
| Net Cash | 165,355 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 579,073 |
| Book Value Per Share | 0.00 |
| Working Capital | 605,541 |
Cash Flow
In the last 12 months, operating cash flow was -57,127 and capital expenditures -13,776, giving a free cash flow of -70,903.
| Operating Cash Flow | -57,127 |
| Capital Expenditures | -13,776 |
| Free Cash Flow | -70,903 |
| FCF Per Share | n/a |
Margins
Gross margin is 80.78%, with operating and profit margins of 3.35% and 3.97%.
| Gross Margin | 80.78% |
| Operating Margin | 3.35% |
| Pretax Margin | 4.23% |
| Profit Margin | 3.97% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.35% |
| 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 | -10.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.33% |
| FCF Yield | -0.98% |
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 -17.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.79 |
| Piotroski F-Score | 5 |