Reflect Scientific, Inc. (RSCF)
Total Valuation
RSCF has a market cap or net worth of $5.96 million. The enterprise value is $4.87 million.
Market Cap | 5.96M |
Enterprise Value | 4.87M |
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 85.21 million shares outstanding. The number of shares has increased by 0.79% in one year.
Shares Outstanding | 85.21M |
Shares Change (YoY) | +0.79% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | 53.56% |
Owned by Institutions (%) | 0.02% |
Float | 39.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.35 |
Forward PS | n/a |
PB Ratio | 2.87 |
P/FCF Ratio | 404.10 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 330.44 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.12.
Current Ratio | 5.50 |
Quick Ratio | 3.36 |
Debt / Equity | 0.12 |
Debt / EBITDA | n/a |
Debt / FCF | 17.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.65% and return on invested capital (ROIC) is -13.27%.
Return on Equity (ROE) | -14.65% |
Return on Assets (ROA) | -11.23% |
Return on Capital (ROIC) | -13.27% |
Revenue Per Employee | $195,751 |
Profits Per Employee | -$43,425 |
Employee Count | 7 |
Asset Turnover | 0.55 |
Inventory Turnover | 0.70 |
Taxes
In the past 12 months, RSCF has paid $311 in taxes.
Income Tax | 311 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.14% in the last 52 weeks. The beta is 1.94, so RSCF's price volatility has been higher than the market average.
Beta (1Y) | 1.94 |
52-Week Price Change | -0.14% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 49.58 |
Average Volume (30 Days) | 41,543 |
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 $1.37 million and -$303,975 in losses. Loss per share was -$0.00.
Revenue | 1.37M |
Gross Profit | 727,054 |
Operating Income | -309,031 |
Pretax Income | -303,663 |
Net Income | -303,975 |
EBITDA | -250,506 |
EBIT | -309,031 |
Loss Per Share | -$0.00 |
Balance Sheet
The company has $1.34 million in cash and $253,656 in debt, giving a net cash position of $1.09 million or $0.01 per share.
Cash & Cash Equivalents | 1.34M |
Total Debt | 253,656 |
Net Cash | 1.09M |
Net Cash Per Share | $0.01 |
Equity / Book Value | 2.07M |
Book Value Per Share | 0.02 |
Working Capital | 1.96M |
Cash Flow
Operating Cash Flow | 14,740 |
Capital Expenditures | n/a |
Free Cash Flow | 14,740 |
FCF Per Share | $0.00 |
Margins
Gross margin is 53.06%, with operating and profit margins of -22.55% and -22.18%.
Gross Margin | 53.06% |
Operating Margin | -22.55% |
Pretax Margin | -22.16% |
Profit Margin | -22.18% |
EBITDA Margin | -18.28% |
EBIT Margin | -22.55% |
FCF Margin | 1.08% |
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 | -0.79% |
Shareholder Yield | -0.79% |
Earnings Yield | -5.10% |
FCF Yield | 0.25% |
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 -3.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.2 |
Piotroski F-Score | 2 |