RCF Acquisition Corp. (RCFA)
NYSE: RCFA · IEX Real-Time Price · USD
11.18
-0.05 (-0.45%)
Apr 22, 2024, 4:00 PM EDT - Market closed

RCF Acquisition Statistics

Total Valuation

RCFA has a market cap or net worth of $209.79 million. The enterprise value is $209.24 million.

Market Cap 209.79M
Enterprise Value 209.24M

Important Dates

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

Share Statistics

RCFA has 18.76 million shares outstanding.

Shares Outstanding 18.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 18.70%
Owned by Institutions (%) 77.85%
Float 13.05M

Valuation Ratios

The trailing PE ratio is 31.94.

PE Ratio 31.94
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 20.58
EV / Sales n/a
EV / EBITDA 20.58
EV / EBIT 20.58
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62

Current Ratio 0.62
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -114.50% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE) -114.50%
Return on Assets (ROA) 4.30%
Return on Capital (ROIC) 4.30%
Revenue Per Employee n/a
Profits Per Employee $5.08M
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 +6.78% in the last 52 weeks. The beta is -0.01, so RCFA's price volatility has been lower than the market average.

Beta (1Y) -0.01
52-Week Price Change +6.78%
50-Day Moving Average 11.09
200-Day Moving Average 10.96
Relative Strength Index (RSI) 57.55
Average Volume (30 Days) 5,580

Short Selling Information

The latest short interest is 92, so 0.00% of the outstanding shares have been sold short.

Short Interest 92
Short Previous Month 100
Short % of Shares Out 0.00%
Short % of Float 0.00%
Short Ratio (days to cover) 0.11

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -3.23M
Pretax Income 10.17M
Net Income 10.17M
EBITDA 10.17M
EBIT 10.17M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $897,575 in cash and $350,000 in debt, giving a net cash position of $547,575 or $0.03 per share.

Cash & Cash Equivalents 897,575
Total Debt 350,000
Net Cash 547,575
Net Cash Per Share $0.03
Equity / Book Value -5.03M
Book Value Per Share -0.27
Working Capital -645,061
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.44M
Capital Expenditures n/a
Free Cash Flow -1.44M
FCF Per Share -$0.05
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 n/a
Shareholder Yield n/a
Earnings Yield 4.85%
FCF Yield -0.68%

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 2