Recruiter.com Group Statistics
Total Valuation
RCRT has a market cap or net worth of $6.64 million. The enterprise value is $9.87 million.
| Market Cap | 6.64M |
| Enterprise Value | 9.87M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCRT has 3.27 million shares outstanding. The number of shares has increased by 73.93% in one year.
| Shares Outstanding | 3.27M |
| Shares Change (YoY) | +73.93% |
| Shares Change (QoQ) | +35.59% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 0.25% |
| Float | 2.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | 0.88 |
| PB Ratio | 2.24 |
| P/FCF Ratio | 605.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 900.13 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | 347.66 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -215.90% and return on invested capital (ROIC) is -84.46%.
| Return on Equity (ROE) | -215.90% |
| Return on Assets (ROA) | -38.10% |
| Return on Capital (ROIC) | -84.46% |
| Revenue Per Employee | $656,139 |
| Profits Per Employee | -$1.03M |
| Employee Count | 4 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.49% in the last 52 weeks. The beta is 1.28, so RCRT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -39.49% |
| 50-Day Moving Average | 1.92 |
| 200-Day Moving Average | 1.65 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 13,389 |
Short Selling Information
The latest short interest is 27,015, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 27,015 |
| Short Previous Month | 39,323 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, RCRT had revenue of $2.62 million and -$4.12 million in losses. Loss per share was -$2.90.
| Revenue | 2.62M |
| Gross Profit | 207,623 |
| Operating Income | -5.73M |
| Pretax Income | -4.12M |
| Net Income | -4.12M |
| EBITDA | -811,252 |
| EBIT | -2.12M |
| Loss Per Share | -$2.90 |
Balance Sheet
The company has $583,242 in cash and $3.81 million in debt, giving a net cash position of -$3.23 million or -$0.99 per share.
| Cash & Cash Equivalents | 583,242 |
| Total Debt | 3.81M |
| Net Cash | -3.23M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 2.97M |
| Book Value Per Share | 0.91 |
| Working Capital | -6.28M |
Cash Flow
In the last 12 months, operating cash flow was -$89,031 and capital expenditures $100,000, giving a free cash flow of $10,969.
| Operating Cash Flow | -89,031 |
| Capital Expenditures | 100,000 |
| Free Cash Flow | 10,969 |
| FCF Per Share | $0.01 |
Margins
Gross margin is 7.91%, with operating and profit margins of -218.23% and -157.08%.
| Gross Margin | 7.91% |
| Operating Margin | -218.23% |
| Pretax Margin | -157.08% |
| Profit Margin | -157.08% |
| EBITDA Margin | -30.91% |
| EBIT Margin | -80.79% |
| FCF Margin | 0.42% |
Dividends & Yields
RCRT 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 | -73.93% |
| Shareholder Yield | -73.93% |
| Earnings Yield | -62.06% |
| FCF Yield | 0.17% |
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
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 1:15.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:15 |
Scores
RCRT has an Altman Z-Score of -11.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.31 |
| Piotroski F-Score | 1 |