Perception Capital Corp. IV (RCFA)
11.45
-0.05 (-0.43%)
Inactive · Last trade price on Nov 15, 2024

RCFA Statistics

Total Valuation

RCFA has a market cap or net worth of $120.54 million. The enterprise value is $121.67 million.

Market Cap 120.54M
Enterprise Value 121.67M

Important Dates

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

Share Statistics

RCFA has 10.53 million shares outstanding. The number of shares has decreased by -47.57% in one year.

Current Share Class 10.53M
Shares Outstanding 10.53M
Shares Change (YoY) -47.57%
Shares Change (QoQ) n/a
Owned by Insiders (%) 3.44%
Owned by Institutions (%) 44.53%
Float 4.82M

Valuation Ratios

The trailing PE ratio is 31.66.

PE Ratio 31.66
Forward PE n/a
PS Ratio n/a
Forward PS 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
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.37
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 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -15.80

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -1.17%
Return on Capital (ROIC) n/a
Revenue Per Employee n/a
Profits Per Employee $2.60M
Employee Count 2
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 +4.66% in the last 52 weeks. The beta is -0.02, so RCFA's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +4.66%
50-Day Moving Average 11.48
200-Day Moving Average 11.31
Relative Strength Index (RSI) 32.50
Average Volume (20 Days) 12,141

Short Selling Information

The latest short interest is 284, so 0.00% of the outstanding shares have been sold short.

Short Interest 284
Short Previous Month 4
Short % of Shares Out 0.00%
Short % of Float 0.01%
Short Ratio (days to cover) 0.03

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.82M
Pretax Income 10.17M
Net Income 5.21M
EBITDA n/a
EBIT -1.82M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $25,214 in cash and $1.15 million in debt, giving a net cash position of -$1.12 million or -$0.11 per share.

Cash & Cash Equivalents 25,214
Total Debt 1.15M
Net Cash -1.12M
Net Cash Per Share -$0.11
Equity (Book Value) -3.11M
Book Value Per Share -0.30
Working Capital -1.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -2.96M
Capital Expenditures n/a
Free Cash Flow -2.96M
FCF Per Share -$0.28
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

RCFA 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 47.57%
Shareholder Yield 47.57%
Earnings Yield 4.32%
FCF Yield -2.46%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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