RLFTY Statistics
Total Valuation
RLFTY has a market cap or net worth of 42.78 million. The enterprise value is 29.62 million.
| Market Cap | 42.78M |
| Enterprise Value | 29.62M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +12.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.94 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 16.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.38 |
| EV / Sales | 5.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.66 |
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 | 3.48 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -41.61% and return on invested capital (ROIC) is -11.69%.
| Return on Equity (ROE) | -41.61% |
| Return on Assets (ROA) | -8.48% |
| Return on Invested Capital (ROIC) | -11.69% |
| Return on Capital Employed (ROCE) | -18.23% |
| Revenue Per Employee | 173,727 |
| Profits Per Employee | -691,175 |
| Employee Count | 31 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +151.70% in the last 52 weeks. The beta is 4.73, so RLFTY's price volatility has been higher than the market average.
| Beta (5Y) | 4.73 |
| 52-Week Price Change | +151.70% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 61.81 |
| Average Volume (20 Days) | 820 |
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, RLFTY had revenue of 5.39 million and -21.43 million in losses. Loss per share was -1.71.
| Revenue | 5.39M |
| Gross Profit | 3.36M |
| Operating Income | -10.14M |
| Pretax Income | -24.98M |
| Net Income | -21.43M |
| EBITDA | -8.44M |
| EBIT | -10.14M |
| 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 | 3.27 |
| 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 | 62.36% |
| Operating Margin | -188.33% |
| Pretax Margin | -463.76% |
| Profit Margin | n/a |
| EBITDA Margin | -156.81% |
| EBIT Margin | -188.33% |
| FCF Margin | n/a |
Dividends & Yields
RLFTY 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 | -0.38% |
| Shareholder Yield | -0.38% |
| Earnings Yield | -50.08% |
| FCF Yield | -10.39% |
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 0.5.
| Last Split Date | May 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |