Rectitude Holdings Statistics
Total Valuation
RECT has a market cap or net worth of $51.48 million. The enterprise value is $55.54 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RECT has 14.50 million shares outstanding.
| Current Share Class | 14.50M |
| Shares Outstanding | 14.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.45% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.40M |
Valuation Ratios
The trailing PE ratio is 17.83.
| PE Ratio | 17.83 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| Forward PS | n/a |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 17.43 |
| P/OCF Ratio | 16.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.93, with an EV/FCF ratio of 18.81.
| EV / Earnings | 22.31 |
| EV / Sales | 1.81 |
| EV / EBITDA | 15.93 |
| EV / EBIT | 17.98 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.86 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.25 |
| Interest Coverage | 19.41 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 8.27% |
| Return on Capital (ROIC) | 12.37% |
| Revenue Per Employee | $286,667 |
| Profits Per Employee | $23,260 |
| Employee Count | 107 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, RECT has paid $587,608 in taxes.
| Income Tax | 587,608 |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 5,211 |
Short Selling Information
The latest short interest is 9,176, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 9,176 |
| Short Previous Month | 7,676 |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, RECT had revenue of $30.67 million and earned $2.49 million in profits. Earnings per share was $0.20.
| Revenue | 30.67M |
| Gross Profit | 10.65M |
| Operating Income | 3.09M |
| Pretax Income | 3.14M |
| Net Income | 2.49M |
| EBITDA | 3.49M |
| EBIT | 3.09M |
| Earnings Per Share (EPS) | $0.20 |
Full Income StatementBalance Sheet
The company has $2.57 million in cash and $6.63 million in debt, giving a net cash position of -$4.06 million or -$0.28 per share.
| Cash & Cash Equivalents | 2.57M |
| Total Debt | 6.63M |
| Net Cash | -4.06M |
| Net Cash Per Share | -$0.28 |
| Equity (Book Value) | 10.82M |
| Book Value Per Share | 0.87 |
| Working Capital | 8.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.12 million and capital expenditures -$174,571, giving a free cash flow of $2.95 million.
| Operating Cash Flow | 3.12M |
| Capital Expenditures | -174,571 |
| Free Cash Flow | 2.95M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 34.73%, with operating and profit margins of 10.07% and 8.11%.
| Gross Margin | 34.73% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.03% |
| Profit Margin | 8.11% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 10.07% |
| FCF Margin | 9.60% |