Reflect Scientific Statistics
Total Valuation
RSCF has a market cap or net worth of $4.56 million. The enterprise value is $3.52 million.
Market Cap | 4.56M |
Enterprise Value | 3.52M |
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 0.01% in one year.
Shares Outstanding | 85.66M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.52% |
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 | 4.22 |
Forward PS | n/a |
PB Ratio | 2.41 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.13.
Current Ratio | 3.97 |
Quick Ratio | 2.32 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.25% and return on invested capital (ROIC) is -21.88%.
Return on Equity (ROE) | -24.25% |
Return on Assets (ROA) | -17.20% |
Return on Capital (ROIC) | -21.88% |
Revenue Per Employee | $154,308 |
Profits Per Employee | -$65,575 |
Employee Count | 7 |
Asset Turnover | 0.42 |
Inventory Turnover | 0.74 |
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 increased by +11.60% in the last 52 weeks. The beta is 1.98, so RSCF's price volatility has been higher than the market average.
Beta (1Y) | 1.98 |
52-Week Price Change | +11.60% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 33.02 |
Average Volume (30 Days) | 44,987 |
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 $1.08 million and -$459,028 in losses. Loss per share was -$0.01.
Revenue | 1.08M |
Gross Profit | 423,425 |
Operating Income | -467,279 |
Pretax Income | -458,716 |
Net Income | -459,028 |
EBITDA | -405,787 |
EBIT | -467,281 |
Loss Per Share | -$0.01 |
Balance Sheet
The company has $1.28 million in cash and $242,644 in debt, giving a net cash position of $1.04 million or $0.01 per share.
Cash & Cash Equivalents | 1.28M |
Total Debt | 242,644 |
Net Cash | 1.04M |
Net Cash Per Share | $0.01 |
Equity / Book Value | 1.89M |
Book Value Per Share | 0.02 |
Working Capital | 1.77M |
Cash Flow
Operating Cash Flow | -103,976 |
Capital Expenditures | n/a |
Free Cash Flow | -103,976 |
FCF Per Share | -$0.00 |
Margins
Gross margin is 39.20%, with operating and profit margins of -43.26% and -42.50%.
Gross Margin | 39.20% |
Operating Margin | -43.26% |
Pretax Margin | -42.47% |
Profit Margin | -42.50% |
EBITDA Margin | -37.57% |
EBIT Margin | -43.26% |
FCF Margin | -9.63% |
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 | -0.01% |
Shareholder Yield | -0.01% |
Earnings Yield | -10.07% |
FCF Yield | -2.28% |
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 -5.96 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -5.96 |
Piotroski F-Score | 1 |