RECAF Statistics
Total Valuation
RECAF has a market cap or net worth of 101.53 million. The enterprise value is 79.31 million.
| Market Cap | 101.53M |
| Enterprise Value | 79.31M |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +12.22% |
| Shares Change (QoQ) | +10.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 245.44M |
Valuation Ratios
The trailing PE ratio is 2.27.
| PE Ratio | 2.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.77 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.36 |
Financial Position
The company has a current ratio of 6.24
| Current Ratio | 6.24 |
| Quick Ratio | 6.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 52.39% and return on invested capital (ROIC) is -9.92%.
| Return on Equity (ROE) | 52.39% |
| Return on Assets (ROA) | -6.54% |
| Return on Invested Capital (ROIC) | -9.92% |
| Return on Capital Employed (ROCE) | -10.65% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1.65M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.44% in the last 52 weeks. The beta is 0.62, so RECAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 319,770 |
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 | -118,370 |
| Operating Income | -14.74M |
| Pretax Income | 48.73M |
| Net Income | 44.68M |
| EBITDA | -14.69M |
| EBIT | -14.74M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 22.80 million in cash and n/a in debt, giving a net cash position of 22.80 million.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | n/a |
| Net Cash | 22.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 137.61M |
| Book Value Per Share | 0.52 |
| Working Capital | 19.95M |
Cash Flow
In the last 12 months, operating cash flow was -17.66 million and capital expenditures -15.90 million, giving a free cash flow of -33.56 million.
| Operating Cash Flow | -17.66M |
| Capital Expenditures | -15.90M |
| Free Cash Flow | -33.56M |
| 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 | -12.22% |
| Shareholder Yield | -12.22% |
| Earnings Yield | 44.01% |
| FCF Yield | -33.06% |
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 |