Reflect Scientific, Inc. (RSCF)
OTCMKTS · Delayed Price · Currency is USD
0.0400
+0.0002 (0.50%)
May 9, 2025, 4:00 PM EDT

Reflect Scientific Statistics

Total Valuation

RSCF has a market cap or net worth of 3.28 million. The enterprise value is 2.45 million.

Market Cap 3.28M
Enterprise Value 2.45M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

RSCF has 85.66 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class 85.66M
Shares Outstanding 85.66M
Shares Change (YoY) +0.47%
Shares Change (QoQ) n/a
Owned by Insiders (%) 53.27%
Owned by Institutions (%) n/a
Float 40.03M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.91
PB Ratio 1.58
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -83.21
EV / Sales 1.42
EV / EBITDA 65.12
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 15.03, with a Debt / Equity ratio of 0.09.

Current Ratio 15.03
Quick Ratio 9.35
Debt / Equity 0.09
Debt / EBITDA 5.25
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE) -1.42%
Return on Assets (ROA) -1.55%
Return on Invested Capital (ROIC) -1.70%
Return on Capital Employed (ROCE) -2.84%
Revenue Per Employee 215,202
Profits Per Employee -3,677
Employee Count 8
Asset Turnover 0.68
Inventory Turnover 0.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 1.82, so RSCF's price volatility has been higher than the market average.

Beta (5Y) 1.82
52-Week Price Change -20.00%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 33.66
Average Volume (20 Days) 33,316

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) 0.13

Income Statement

In the last 12 months, RSCF had revenue of 1.72 million and -29,419 in losses. Loss per share was -0.00.

Revenue 1.72M
Gross Profit 1.01M
Operating Income -62,481
Pretax Income -29,319
Net Income -29,419
EBITDA n/a
EBIT -62,481
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 1.03 million in cash and 197,359 in debt, giving a net cash position of 833,049 or 0.01 per share.

Cash & Cash Equivalents 1.03M
Total Debt 197,359
Net Cash 833,049
Net Cash Per Share 0.01
Equity (Book Value) 2.08M
Book Value Per Share 0.02
Working Capital 1.95M
Full Balance Sheet

Cash Flow

Operating Cash Flow -309,038
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.47%, with operating and profit margins of -3.63% and -1.71%.

Gross Margin 58.47%
Operating Margin -3.63%
Pretax Margin -1.70%
Profit Margin -1.71%
EBITDA Margin n/a
EBIT Margin -3.63%
FCF Margin n/a

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 -0.47%
Shareholder Yield -0.47%
Earnings Yield -0.90%
FCF Yield 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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.69
Piotroski F-Score n/a