Refined Energy Corp. (RRUUF)
OTCMKTS · Delayed Price · Currency is USD
0.2350
+0.0230 (10.85%)
Apr 23, 2025, 4:00 PM EDT

Refined Energy Statistics

Total Valuation

Refined Energy has a market cap or net worth of 7.64 million. The enterprise value is 7.70 million.

Market Cap 7.64M
Enterprise Value 7.70M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +36.36%
Shares Change (QoQ) +7.54%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -19.90
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -6.99
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -23.12

Financial Position

The company has a current ratio of 0.18

Current Ratio 0.18
Quick Ratio 0.12
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.35
Interest Coverage -27.94

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -134.10%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 189.10%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +229.71% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +229.71%
50-Day Moving Average 0.27
200-Day Moving Average 0.20
Relative Strength Index (RSI) 53.76
Average Volume (20 Days) 23,330

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

Revenue n/a
Gross Profit n/a
Operating Income -726,273
Pretax Income -1.10M
Net Income -1.10M
EBITDA -188,871
EBIT -726,273
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has 54,976 in cash and 115,355 in debt, giving a net cash position of -60,379.

Cash & Cash Equivalents 54,976
Total Debt 115,355
Net Cash -60,379
Net Cash Per Share n/a
Equity (Book Value) -384,069
Book Value Per Share -0.01
Working Capital -506,418
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -281,570 and capital expenditures -51,633, giving a free cash flow of -333,203.

Operating Cash Flow -281,570
Capital Expenditures -51,633
Free Cash Flow -333,203
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Refined Energy 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 -36.36%
Shareholder Yield -36.36%
Earnings Yield -14.42%
FCF Yield -4.36%

Stock Splits

The last stock split was on February 15, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date Feb 15, 2024
Split Type Reverse
Split Ratio 0.5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a