RF Acquisition Statistics
Total Valuation
RF Acquisition has a market cap or net worth of $66.69 million. The enterprise value is $68.10 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RF Acquisition has 5.82 million shares outstanding. The number of shares has decreased by -49.61% in one year.
Current Share Class | 5.82M |
Shares Outstanding | 5.82M |
Shares Change (YoY) | -49.61% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 49.40% |
Owned by Institutions (%) | 21.89% |
Float | 2.94M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03
Current Ratio | 0.03 |
Quick Ratio | 0.02 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -4.98% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | -$515,648 |
Employee Count | 2 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RF Acquisition has paid $329,541 in taxes.
Income Tax | 329,541 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.40% in the last 52 weeks. The beta is 0.02, so RF Acquisition's price volatility has been lower than the market average.
Beta (5Y) | 0.02 |
52-Week Price Change | +7.40% |
50-Day Moving Average | 11.29 |
200-Day Moving Average | 11.07 |
Relative Strength Index (RSI) | 87.91 |
Average Volume (20 Days) | 559 |
Short Selling Information
The latest short interest is 78, so 0.00% of the outstanding shares have been sold short.
Short Interest | 78 |
Short Previous Month | 146 |
Short % of Shares Out | 0.00% |
Short % of Float | 0.00% |
Short Ratio (days to cover) | 0.78 |
Income Statement
Revenue | n/a |
Gross Profit | n/a |
Operating Income | -2.47M |
Pretax Income | 1.03M |
Net Income | -1.03M |
EBITDA | n/a |
EBIT | -2.47M |
Earnings Per Share (EPS) | -$0.17 |
Full Income Statement Balance Sheet
The company has $18,452 in cash and $1.73 million in debt, giving a net cash position of -$1.71 million or -$0.29 per share.
Cash & Cash Equivalents | 18,452 |
Total Debt | 1.73M |
Net Cash | -1.71M |
Net Cash Per Share | -$0.29 |
Equity (Book Value) | -6.69M |
Book Value Per Share | -2.18 |
Working Capital | -6.66M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -1.50M |
Capital Expenditures | n/a |
Free Cash Flow | -1.32M |
FCF Per Share | -$0.23 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | n/a |
Pretax Margin | n/a |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |