Reklaim Statistics

Total Valuation

Reklaim has a market cap or net worth of CAD 11.79 million. The enterprise value is 12.31 million.

Market Cap	11.79M
Enterprise Value	12.31M

Important Dates

The last earnings date was Wednesday, November 20, 2024.

Earnings Date	Nov 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Reklaim has 117.90 million shares outstanding. The number of shares has increased by 14.34% in one year.

Current Share Class	n/a
Shares Outstanding	117.90M
Shares Change (YoY)	+14.34%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	n/a
Float	76.30M

Valuation Ratios

The trailing PE ratio is 46.40.

PE Ratio	46.40
Forward PE	n/a
PS Ratio	2.45
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	41.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.69, with an EV/FCF ratio of 43.14.

EV / Earnings	49.35
EV / Sales	2.60
EV / EBITDA	35.69
EV / EBIT	37.36
EV / FCF	43.14

Financial Position

The company has a current ratio of 0.82

Current Ratio	0.82
Quick Ratio	0.79
Debt / Equity	n/a
Debt / EBITDA	2.66
Debt / FCF	3.21
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	16.07%
Return on Capital (ROIC)	100.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	21
Asset Turnover	3.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.00% in the last 52 weeks. The beta is 0.53, so Reklaim's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+90.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	65.97
Average Volume (20 Days)	72,209

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

In the last 12 months, Reklaim had revenue of CAD 4.73 million and earned 249,493 in profits. Earnings per share was 0.00.

Revenue	4.73M
Gross Profit	3.78M
Operating Income	329,524
Pretax Income	249,493
Net Income	249,493
EBITDA	344,933
EBIT	329,524
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 394,680 in cash and 916,888 in debt, giving a net cash position of -522,208 or -0.00 per share.

Cash & Cash Equivalents	394,680
Total Debt	916,888
Net Cash	-522,208
Net Cash Per Share	-0.00
Equity (Book Value)	-305,956
Book Value Per Share	-0.00
Working Capital	-324,001

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295,347 and capital expenditures -9,943, giving a free cash flow of 285,404.

Operating Cash Flow	295,347
Capital Expenditures	-9,943
Free Cash Flow	285,404
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 79.98%, with operating and profit margins of 6.96% and 5.27%.

Gross Margin	79.98%
Operating Margin	6.96%
Pretax Margin	5.27%
Profit Margin	5.27%
EBITDA Margin	7.29%
EBIT Margin	6.96%
FCF Margin	6.03%

Dividends & Yields

Reklaim 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	-14.34%
Shareholder Yield	-14.34%
Earnings Yield	2.16%
FCF Yield	2.42%

Stock Splits

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 1, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

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