RZOLV Technologies Inc. (RZOLF)

RZOLV Technologies Statistics

Total Valuation

RZOLF has a market cap or net worth of 22.28 million. The enterprise value is 22.25 million.

Market Cap	22.28M
Enterprise Value	22.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.99M
Shares Outstanding	n/a
Shares Change (YoY)	+67.92%
Shares Change (QoQ)	+5.97%
Owned by Insiders (%)	12.56%
Owned by Institutions (%)	n/a
Float	54.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.66
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.88

Financial Position

The company has a current ratio of 5.36, with a Debt / Equity ratio of 0.01.

Current Ratio	5.36
Quick Ratio	0.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-275.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-73.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-481,531
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	53,026

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	-13,379
Operating Income	-1.41M
Pretax Income	-1.93M
Net Income	-1.93M
EBITDA	-1.38M
EBIT	-1.41M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 43,042 in cash and 16,278 in debt, with a net cash position of 26,764.

Cash & Cash Equivalents	43,042
Total Debt	16,278
Net Cash	26,764
Net Cash Per Share	n/a
Equity (Book Value)	1.91M
Book Value Per Share	0.04
Working Capital	1.82M

Cash Flow

In the last 12 months, operating cash flow was -1.40 million and capital expenditures -1,400, giving a free cash flow of -1.40 million.

Operating Cash Flow	-1.40M
Capital Expenditures	-1,400
Free Cash Flow	-1.40M
FCF Per Share	n/a

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

RZOLF 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	-67.92%
Shareholder Yield	-67.92%
Earnings Yield	-8.64%
FCF Yield	-6.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1