Reflect Scientific Statistics
Total Valuation
Reflect Scientific has a market cap or net worth of 5.14 million. The enterprise value is 4.25 million.
| Market Cap | 5.14M |
| Enterprise Value | 4.25M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Reflect Scientific has 85.66 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 40.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 2.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -80.08 |
| EV / Sales | 2.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.55, with a Debt / Equity ratio of 10.85.
| Current Ratio | 9.55 |
| Quick Ratio | 5.62 |
| Debt / Equity | 10.85 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.69% and return on invested capital (ROIC) is -2.41%.
| Return on Equity (ROE) | -2.69% |
| Return on Assets (ROA) | -2.10% |
| Return on Capital (ROIC) | -2.41% |
| Revenue Per Employee | 216,684 |
| Profits Per Employee | -6,636 |
| Employee Count | 8 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 49.52 |
| Average Volume (20 Days) | 10,800 |
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) | 0.10 |
Income Statement
In the last 12 months, Reflect Scientific had revenue of 1.73 million and -53,085 in losses. Loss per share was -0.01.
| Revenue | 1.73M |
| Gross Profit | 1.01M |
| Operating Income | -80,824 |
| Pretax Income | -53,085 |
| Net Income | -53,085 |
| EBITDA | n/a |
| EBIT | -80,824 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.10 million in cash and 213,768 in debt, giving a net cash position of 888,928 or 0.01 per share.
| Cash & Cash Equivalents | 1.10M |
| Total Debt | 213,768 |
| Net Cash | 888,928 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.97M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.85M |
Cash Flow
| Operating Cash Flow | -306,062 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 58.19%, with operating and profit margins of -4.66% and -3.06%.
| Gross Margin | 58.19% |
| Operating Margin | -4.66% |
| Pretax Margin | -3.06% |
| Profit Margin | -3.06% |
| EBITDA Margin | n/a |
| EBIT Margin | -4.66% |
| FCF Margin | n/a |
Dividends & Yields
Reflect Scientific 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 | -0.40% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -8.70% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Reflect Scientific has an Altman Z-Score of -0.05. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.05 |
| Piotroski F-Score | n/a |