RLFTF Statistics
Total Valuation
RLFTF has a market cap or net worth of 51.46 million. The enterprise value is 38.19 million.
| Market Cap | 51.46M |
| Enterprise Value | 38.19M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.58M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.10% |
| 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 | 10.10 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 19.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.78 |
| EV / Sales | 7.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.59 |
Financial Position
The company has a current ratio of 4.05, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.05 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -226.67 |
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) | -18.45% |
| Revenue Per Employee | 182,056 |
| Profits Per Employee | -765,229 |
| Employee Count | 31 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.49% in the last 52 weeks. The beta is -0.39, so RLFTF's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +38.49% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 3,123 |
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, RLFTF had revenue of 5.10 million and -21.43 million in losses. Loss per share was -1.71.
| Revenue | 5.10M |
| Gross Profit | 3.07M |
| Operating Income | -10.26M |
| Pretax Income | -24.98M |
| Net Income | -21.43M |
| EBITDA | -8.53M |
| EBIT | -10.26M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 15.72 million in cash and 2.39 million in debt, giving a net cash position of 13.33 million.
| Cash & Cash Equivalents | 15.72M |
| Total Debt | 2.39M |
| Net Cash | 13.33M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 41.03M |
| Book Value Per Share | 3.26 |
| Working Capital | 14.38M |
Cash Flow
In the last 12 months, operating cash flow was -4.41 million and capital expenditures -32,693, giving a free cash flow of -4.45 million.
| Operating Cash Flow | -4.41M |
| Capital Expenditures | -32,693 |
| Free Cash Flow | -4.45M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 60.24% |
| Operating Margin | -201.28% |
| Pretax Margin | -489.96% |
| Profit Margin | n/a |
| EBITDA Margin | -167.24% |
| EBIT Margin | -201.28% |
| FCF Margin | n/a |
Dividends & Yields
RLFTF 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 | -0.52% |
| Shareholder Yield | n/a |
| Earnings Yield | -41.63% |
| FCF Yield | -8.64% |
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
The last stock split was on May 5, 2023. It was a reverse split with a ratio of 0.0025.
| Last Split Date | May 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
RLFTF has an Altman Z-Score of -5.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.74 |
| Piotroski F-Score | 1 |