Reflect Scientific, Inc. (RSCF)

OTCMKTS: RSCF · Delayed Price · USD
0.0699
-0.0001 (-0.14%)
Mar 18, 2024, 3:30 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 14,740
Capital Expenditures n/a
Free Cash Flow 14,740
FCF Per Share $0.00
Full Cash Flow Statement

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