Recruiter.com Group Statistics
Total Valuation
RCRT has a market cap or net worth of $2.34 million. The enterprise value is $6.58 million.
| Market Cap | 2.34M |
| Enterprise Value | 6.58M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RCRT has 1.46 million shares outstanding. The number of shares has increased by 26.03% in one year.
| Shares Outstanding | 1.46M |
| Shares Change (YoY) | +26.03% |
| Shares Change (QoQ) | +5.04% |
| Owned by Insiders (%) | 15.24% |
| Owned by Institutions (%) | 7.96% |
| Float | 1.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.24 |
| PB Ratio | 2.52 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.06.
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -393.10% and return on invested capital (ROIC) is -117.90%.
| Return on Equity (ROE) | -393.10% |
| Return on Assets (ROA) | -63.50% |
| Return on Capital (ROIC) | -117.90% |
| Revenue Per Employee | $797,005 |
| Profits Per Employee | -$1.79M |
| Employee Count | 4 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.89% in the last 52 weeks. The beta is 0.85, so RCRT's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | -54.89% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 51.12 |
| Average Volume (30 Days) | 34,691 |
Short Selling Information
The latest short interest is 30,808, so 2.11% of the outstanding shares have been sold short.
| Short Interest | 30,808 |
| Short Previous Month | 43,440 |
| Short % of Shares Out | 2.11% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 1.47 |
Income Statement
In the last 12 months, RCRT had revenue of $3.19 million and -$7.16 million in losses. Loss per share was -$5.64.
| Revenue | 3.19M |
| Gross Profit | 466,812 |
| Operating Income | -7.74M |
| Pretax Income | -6.66M |
| Net Income | -7.16M |
| EBITDA | -3.21M |
| EBIT | -4.51M |
| Loss Per Share | -$5.64 |
Balance Sheet
The company has $1.39 million in cash and $5.63 million in debt, giving a net cash position of -$4.24 million or -$2.90 per share.
| Cash & Cash Equivalents | 1.39M |
| Total Debt | 5.63M |
| Net Cash | -4.24M |
| Net Cash Per Share | -$2.90 |
| Equity / Book Value | 930,008 |
| Book Value Per Share | 0.64 |
| Working Capital | -7.51M |
Cash Flow
| Operating Cash Flow | -947,299 |
| Capital Expenditures | n/a |
| Free Cash Flow | -947,299 |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 14.64%, with operating and profit margins of -242.67% and -224.70%.
| Gross Margin | 14.64% |
| Operating Margin | -242.67% |
| Pretax Margin | -208.90% |
| Profit Margin | -224.70% |
| EBITDA Margin | -100.59% |
| EBIT Margin | -141.45% |
| FCF Margin | -29.71% |
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 | -26.03% |
| Shareholder Yield | -26.03% |
| Earnings Yield | -306.12% |
| FCF Yield | -40.48% |
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 -12.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.03 |
| Piotroski F-Score | 1 |