ResourceTec Statistics
Total Valuation
ResourceTec has a market cap or net worth of 2.83 million.
| Market Cap | 2.83M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ResourceTec has 10.49 million shares outstanding.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.01% |
| 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 | 2.47 |
| PB Ratio | -0.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 17.87 |
| Debt / FCF | -2.76 |
| Interest Coverage | -4.99 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -132.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 94.10% |
| Weighted Average Cost of Capital (WACC) | 21.02% |
| Revenue Per Employee | 95,488 |
| Profits Per Employee | -908,742 |
| Employee Count | 12 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ResourceTec has paid 70,720 in taxes.
| Income Tax | 70,720 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.07% in the last 52 weeks. The beta is 0.14, so ResourceTec's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -49.07% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 8,504 |
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) | 0.03 |
Income Statement
In the last 12 months, ResourceTec had revenue of 1.15 million and -10.90 million in losses. Loss per share was -146.36.
| Revenue | 1.15M |
| Gross Profit | 419,119 |
| Operating Income | -8.48M |
| Pretax Income | -11.51M |
| Net Income | -10.90M |
| EBITDA | 237,096 |
| EBIT | -8.48M |
| Loss Per Share | -146.36 |
Balance Sheet
The company has 98,185 in cash and 4.24 million in debt, with a net cash position of -4.14 million or -0.39 per share.
| Cash & Cash Equivalents | 98,185 |
| Total Debt | 4.24M |
| Net Cash | -4.14M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -9.77M |
| Book Value Per Share | -119.99 |
| Working Capital | -9.41M |
Cash Flow
In the last 12 months, operating cash flow was -1.79 million and capital expenditures 251,436, giving a free cash flow of -1.53 million.
| Operating Cash Flow | -1.79M |
| Capital Expenditures | 251,436 |
| Free Cash Flow | -1.53M |
| FCF Per Share | -0.15 |
Margins
| Gross Margin | 36.58% |
| Operating Margin | -740.44% |
| Pretax Margin | -1,004.79% |
| Profit Margin | n/a |
| EBITDA Margin | 20.69% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ResourceTec 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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -384.70% |
| FCF Yield | -54.12% |
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 11, 2025. It was a reverse split with a ratio of 0.001.
| Last Split Date | Jun 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
ResourceTec has an Altman Z-Score of -123.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -123.21 |
| Piotroski F-Score | 3 |