RECAF Statistics
Total Valuation
RECAF has a market cap or net worth of 125.49 million. The enterprise value is 112.97 million.
| Market Cap | 125.49M |
| Enterprise Value | 112.97M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.54% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.58 |
Financial Position
The company has a current ratio of 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 5.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -641,316 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RECAF has paid 1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.93% in the last 52 weeks. The beta is 0.45, so RECAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -39.93% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.48 |
| Relative Strength Index (RSI) | 63.30 |
| Average Volume (20 Days) | 393,650 |
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 | -324,470 |
| Operating Income | -16.98M |
| Pretax Income | -17.57M |
| Net Income | -18.60M |
| EBITDA | -16.94M |
| EBIT | -16.98M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 12.66 million in cash and n/a in debt, giving a net cash position of 12.66 million.
| Cash & Cash Equivalents | 12.66M |
| Total Debt | n/a |
| Net Cash | 12.66M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.37M |
| Book Value Per Share | 0.47 |
| Working Capital | 11.07M |
Cash Flow
In the last 12 months, operating cash flow was -12.55 million and capital expenditures -31.23 million, giving a free cash flow of -43.78 million.
| Operating Cash Flow | -12.55M |
| Capital Expenditures | -31.23M |
| Free Cash Flow | -43.78M |
| FCF Per Share | n/a |
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
RECAF 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 | -27.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.82% |
| FCF Yield | -34.89% |
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
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 | 2 |