RLFTF Statistics
Total Valuation
RLFTF has a market cap or net worth of 35.67 million. The enterprise value is 20.05 million.
| Market Cap | 35.67M |
| Enterprise Value | 20.05M |
Important Dates
The last earnings date was Tuesday, April 1, 2025.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.71% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.06 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.20 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.95 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.73 |
| Interest Coverage | -190.48 |
Financial Efficiency
Return on equity (ROE) is -38.52% and return on invested capital (ROIC) is -9.99%.
| Return on Equity (ROE) | -38.52% |
| Return on Assets (ROA) | -7.35% |
| Return on Invested Capital (ROIC) | -9.99% |
| Return on Capital Employed (ROCE) | -15.79% |
| Revenue Per Employee | 299,627 |
| Profits Per Employee | -609,400 |
| Employee Count | 31 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.10% in the last 52 weeks. The beta is 4.45, so RLFTF's price volatility has been higher than the market average.
| Beta (5Y) | 4.45 |
| 52-Week Price Change | +96.10% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 1,958 |
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 9.29 million and -18.89 million in losses. Loss per share was -1.51.
| Revenue | 9.29M |
| Gross Profit | 6.45M |
| Operating Income | -8.41M |
| Pretax Income | -21.36M |
| Net Income | -18.89M |
| EBITDA | -6.16M |
| EBIT | -8.41M |
| Loss Per Share | -1.51 |
Balance Sheet
The company has 16.64 million in cash and 2.36 million in debt, giving a net cash position of 14.28 million.
| Cash & Cash Equivalents | 16.64M |
| Total Debt | 2.36M |
| Net Cash | 14.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.46M |
| Book Value Per Share | 3.23 |
| Working Capital | 16.23M |
Cash Flow
In the last 12 months, operating cash flow was -3.22 million and capital expenditures -15,449, giving a free cash flow of -3.23 million.
| Operating Cash Flow | -3.22M |
| Capital Expenditures | -15,449 |
| Free Cash Flow | -3.23M |
| FCF Per Share | n/a |
Margins
Gross margin is 69.41%, with operating and profit margins of -90.52% and -203.39%.
| Gross Margin | 69.41% |
| Operating Margin | -90.52% |
| Pretax Margin | -229.96% |
| Profit Margin | -203.39% |
| EBITDA Margin | -66.27% |
| EBIT Margin | -90.52% |
| 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 | -6.71% |
| Shareholder Yield | -6.71% |
| Earnings Yield | -52.95% |
| FCF Yield | -9.06% |
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 -5.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.14 |
| Piotroski F-Score | n/a |