Recruiter.com Group, Inc. (RCRT)
NASDAQ: RCRT · IEX Real-Time Price · USD
2.060
+0.300 (17.05%)
At close: Jul 12, 2024, 3:59 PM
2.070
+0.010 (0.49%)
After-hours: Jul 12, 2024, 7:56 PM EDT

Recruiter.com Group Statistics

Total Valuation

RCRT has a market cap or net worth of $5.57 million. The enterprise value is $8.80 million.

Market Cap 5.57M
Enterprise Value 8.80M

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 2.70 million shares outstanding. The number of shares has increased by 73.93% in one year.

Shares Outstanding 2.70M
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 2.12
Forward PS 0.74
PB Ratio 1.88
P/FCF Ratio 507.50
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.35
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 801.99

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 -42.75% 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 -42.75%
50-Day Moving Average 1.86
200-Day Moving Average 1.62
Relative Strength Index (RSI) 54.83
Average Volume (20 Days) 11,689

Short Selling Information

The latest short interest is 27,015, so 1.00% of the outstanding shares have been sold short.

Short Interest 27,015
Short Previous Month 39,323
Short % of Shares Out 1.00%
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
Full Income Statement

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 -$1.20 per share.

Cash & Cash Equivalents 583,242
Total Debt 3.81M
Net Cash -3.23M
Net Cash Per Share -$1.20
Equity (Book Value) 2.97M
Book Value Per Share 1.10
Working Capital -6.28M
Full Balance Sheet

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
Full Cash Flow Statement

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 -74.06%
FCF Yield 0.20%

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 Forecasts

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 -11.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.4
Piotroski F-Score 1