Rainmaker Systems Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VCTL has 42.20 million shares outstanding.
| Current Share Class | 42.20M |
| Shares Outstanding | 42.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.36% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | -18.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -63.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 66.63% |
| Revenue Per Employee | 88,493 |
| Profits Per Employee | -117,960 |
| Employee Count | 150 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -745,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is -31.88, so VCTL's price volatility has been lower than the market average.
| Beta (5Y) | -31.88 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 122,692 |
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) | 0.15 |
Income Statement
In the last 12 months, VCTL had revenue of 13.27 million and -17.69 million in losses. Loss per share was -0.41.
| Revenue | 13.27M |
| Gross Profit | 2.24M |
| Operating Income | -11.62M |
| Pretax Income | -18.44M |
| Net Income | -17.69M |
| EBITDA | -10.81M |
| EBIT | -11.62M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 170,000 in cash and 431,000 in debt, giving a net cash position of -261,000 or -0.01 per share.
| Cash & Cash Equivalents | 170,000 |
| Total Debt | 431,000 |
| Net Cash | -261,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -21.10M |
| Book Value Per Share | -0.50 |
| Working Capital | -19.24M |
Cash Flow
In the last 12 months, operating cash flow was -2.62 million and capital expenditures -1.18 million, giving a free cash flow of -3.80 million.
| Operating Cash Flow | -2.62M |
| Capital Expenditures | -1.18M |
| Free Cash Flow | -3.80M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 16.88%, with operating and profit margins of -87.50% and -133.30%.
| Gross Margin | 16.88% |
| Operating Margin | -87.50% |
| Pretax Margin | -138.89% |
| Profit Margin | -133.30% |
| EBITDA Margin | -81.47% |
| EBIT Margin | -87.50% |
| FCF Margin | n/a |
Dividends & Yields
VCTL 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 | -29.55% |
| Shareholder Yield | n/a |
| Earnings Yield | -42,128,571.43% |
| FCF Yield | -9,045,238.10% |
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 December 16, 2005. It was a reverse split with a ratio of 0.2.
| Last Split Date | Dec 16, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
VCTL has an Altman Z-Score of -57.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -57.77 |
| Piotroski F-Score | 2 |