Reliq Health Technologies Statistics
Total Valuation
RQHTF has a market cap or net worth of 35.14 million. The enterprise value is 35.11 million.
| Market Cap | 35.14M |
| Enterprise Value | 35.11M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 220.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.64% |
| 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 | 3.25 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.86 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -51.73 |
Financial Efficiency
Return on equity (ROE) is -4.49% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -4.49% |
| Return on Assets (ROA) | -5.30% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | -9.83% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 15.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 0.92, so RQHTF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 42.08 |
| Average Volume (20 Days) | 103,059 |
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, RQHTF had revenue of 10.81 million and -338,215 in losses. Loss per share was -0.00.
| Revenue | 10.81M |
| Gross Profit | 6.55M |
| Operating Income | -983,149 |
| Pretax Income | -338,215 |
| Net Income | -338,215 |
| EBITDA | -894,016 |
| EBIT | -983,149 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 194,148 in cash and 163,376 in debt, with a net cash position of 30,771.
| Cash & Cash Equivalents | 194,148 |
| Total Debt | 163,376 |
| Net Cash | 30,771 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.92M |
| Book Value Per Share | 0.05 |
| Working Capital | 5.57M |
Cash Flow
| Operating Cash Flow | -5.06M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 84,962 |
| Net Borrowing | -53,357 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.61%, with operating and profit margins of -9.10% and -3.13%.
| Gross Margin | 60.61% |
| Operating Margin | -9.10% |
| Pretax Margin | -3.13% |
| Profit Margin | -3.13% |
| EBITDA Margin | -8.27% |
| EBIT Margin | -9.10% |
| FCF Margin | n/a |
Dividends & Yields
RQHTF 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -0.96% |
| FCF Yield | n/a |
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 June 6, 2014. It was a reverse split with a ratio of 0.2.
| Last Split Date | Jun 6, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
RQHTF has an Altman Z-Score of 3.8.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | n/a |