Reflect Scientific Statistics
Total Valuation
RSCF has a market cap or net worth of $4.50 million. The enterprise value is $3.72 million.
| Market Cap | 4.50M |
| Enterprise Value | 3.72M |
Important Dates
The last earnings date was Wednesday, March 29, 2023.
| Earnings Date | Mar 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
RSCF has 85.66 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 85.66M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 53.27% |
| Owned by Institutions (%) | 0.02% |
| Float | 40.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 2.42 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.66 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -17.23%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | -12.82% |
| Return on Capital (ROIC) | -17.23% |
| Revenue Per Employee | $181,112 |
| Profits Per Employee | -$49,023 |
| Employee Count | 7 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, RSCF has paid $312 in taxes.
| Income Tax | 312 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.96% in the last 52 weeks. The beta is 1.91, so RSCF's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -28.96% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 6,641 |
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, RSCF had revenue of $1.27 million and -$343,160 in losses. Loss per share was -$0.00.
| Revenue | 1.27M |
| Gross Profit | 395,106 |
| Operating Income | -359,940 |
| Pretax Income | -342,848 |
| Net Income | -343,160 |
| EBITDA | -295,347 |
| EBIT | -359,940 |
| Loss Per Share | -$0.00 |
Balance Sheet
The company has $1.01 million in cash and $228,666 in debt, giving a net cash position of $780,758 or $0.01 per share.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 228,666 |
| Net Cash | 780,758 |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.86M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.74M |
Cash Flow
| Operating Cash Flow | -99,645 |
| Capital Expenditures | n/a |
| Free Cash Flow | -99,645 |
| FCF Per Share | -$0.00 |
Margins
Gross margin is 31.17%, with operating and profit margins of -28.39% and -27.07%.
| Gross Margin | 31.17% |
| Operating Margin | -28.39% |
| Pretax Margin | -27.04% |
| Profit Margin | -27.07% |
| EBITDA Margin | -23.30% |
| EBIT Margin | -28.39% |
| FCF Margin | -7.86% |
Dividends & Yields
RSCF 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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -7.63% |
| FCF Yield | -2.22% |
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
RSCF has an Altman Z-Score of -5.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | 1 |