Rectitude Holdings Statistics

Total Valuation

RECT has a market cap or net worth of $46.69 million. The enterprise value is $50.15 million.

Market Cap	46.69M
Enterprise Value	50.15M

Important Dates

The next estimated earnings date is Saturday, August 24, 2024, before market open.

Earnings Date	Aug 24, 2024
Ex-Dividend Date	n/a

Share Statistics

RECT has 14.50 million shares outstanding.

Shares Outstanding	14.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.83.

PE Ratio	17.83
Forward PE	n/a
PS Ratio	1.57
Forward PS	n/a
PB Ratio	4.75
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.15
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.

Current Ratio	1.96
Quick Ratio	1.33
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	$304,209
Profits Per Employee	$26,718
Employee Count	98
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	205,774

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RECT had revenue of $29.81 million and earned $2.62 million in profits. Earnings per share was $0.18.

Revenue	29.81M
Gross Profit	n/a
Operating Income	n/a
Pretax Income	n/a
Net Income	2.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.18

Full Income Statement

Balance Sheet

The company has $2.48 million in cash and $5.94 million in debt, giving a net cash position of -$3.46 million or -$0.24 per share.

Cash & Cash Equivalents	2.48M
Total Debt	5.94M
Net Cash	-3.46M
Net Cash Per Share	-$0.24
Equity (Book Value)	9.83M
Book Value Per Share	0.68
Working Capital	7.21M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	8.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

RECT 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	5.61%
FCF Yield	n/a

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	1