Perception Capital Corp. IV (RCFAF)
OTCMKTS · Delayed Price · Currency is USD
11.47
0.00 (0.00%)
Mar 31, 2025, 4:00 PM EST

RCFAF Statistics

Total Valuation

RCFAF has a market cap or net worth of 69.41 million. The enterprise value is 70.63 million.

Market Cap 69.41M
Enterprise Value 70.63M

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date Apr 22, 2025
Ex-Dividend Date n/a

Share Statistics

RCFAF has 6.05 million shares outstanding. The number of shares has decreased by -53.21% in one year.

Current Share Class n/a
Shares Outstanding 6.05M
Shares Change (YoY) -53.21%
Shares Change (QoQ) -10.75%
Owned by Insiders (%) 2.69%
Owned by Institutions (%) 0.59%
Float 541,367

Valuation Ratios

The trailing PE ratio is 169.57.

PE Ratio 169.57
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 100.48
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.03

Current Ratio 0.03
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -18.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -4.64%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -132.54%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.07
52-Week Price Change n/a
50-Day Moving Average 11.88
200-Day Moving Average n/a
Relative Strength Index (RSI) 33.94
Average Volume (20 Days) n/a

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

Revenue n/a
Gross Profit n/a
Operating Income -2.14M
Pretax Income 702,959
Net Income 702,959
EBITDA n/a
EBIT -2.14M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 43,499 in cash and 1.33 million in debt, giving a net cash position of -1.29 million or -0.21 per share.

Cash & Cash Equivalents 43,499
Total Debt 1.33M
Net Cash -1.29M
Net Cash Per Share -0.21
Equity (Book Value) -2.52M
Book Value Per Share -0.39
Working Capital -2.34M
Full Balance Sheet

Cash Flow

Operating Cash Flow -793,442
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RCFAF 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 53.21%
Shareholder Yield 53.21%
Earnings Yield 1.01%
FCF Yield n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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