Rafarma Pharmaceuticals, Inc. (RAFA)

Rafarma Pharmaceuticals Statistics

Total Valuation

RAFA has a market cap or net worth of 6.71 million.

Market Cap	6.71M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

RAFA has 87.77 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.77M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	50.29
PB Ratio	0.02
P/TBV Ratio	0.02
P/FCF Ratio	n/a
P/OCF Ratio	268.22
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.19

Financial Efficiency

Return on equity (ROE) is -0.07% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	-0.07%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	0.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.87% in the last 52 weeks. The beta is 1.12, so RAFA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-20.87%
50-Day Moving Average	0.14
200-Day Moving Average	0.09
Relative Strength Index (RSI)	32.60
Average Volume (20 Days)	25,542

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)	0.26

Income Statement

In the last 12 months, RAFA had revenue of 133,333 and -117,223 in losses. Loss per share was -0.01.

Revenue	133,333
Gross Profit	n/a
Operating Income	-108,333
Pretax Income	-117,223
Net Income	-117,223
EBITDA	n/a
EBIT	-108,333
Loss Per Share	-0.01

Balance Sheet

The company has 116,854 in cash and 240,036 in debt, giving a net cash position of -123,182 or -0.00 per share.

Cash & Cash Equivalents	116,854
Total Debt	240,036
Net Cash	-123,182
Net Cash Per Share	-0.00
Equity (Book Value)	329.75M
Book Value Per Share	40.49
Working Capital	257,254

Cash Flow

Operating Cash Flow	25,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	-81.25%
Pretax Margin	-87.92%
Profit Margin	-87.92%
EBITDA Margin	n/a
EBIT Margin	-81.25%
FCF Margin	n/a

Dividends & Yields

RAFA 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.75%
FCF Yield	n/a

Stock Splits

The last stock split was on November 20, 2012. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 20, 2012
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	0
Piotroski F-Score	n/a