Rapid Therapeutic Science Laboratories, Inc. (RTSL)
OTCMKTS: RTSL · Delayed Price · USD
0.0020
+0.0008 (66.67%)
Jul 26, 2024, 4:00 PM EDT - Market closed

RTSL Statistics

Total Valuation

RTSL has a market cap or net worth of $17,665. The enterprise value is $3.80 million.

Market Cap 17,665
Enterprise Value 3.80M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

RTSL has 8.83 million shares outstanding.

Shares Outstanding 8.83M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 24.59%
Owned by Institutions (%) 7.13%
Float 6.00M

Valuation Ratios

The trailing PE ratio is 0.14.

PE Ratio 0.14
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 39.68
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07

Current Ratio 0.07
Quick Ratio 0.02
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.79

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 35.48%.

Return on Equity (ROE) -3.50%
Return on Assets (ROA) 4.62%
Return on Capital (ROIC) 35.48%
Revenue Per Employee n/a
Profits Per Employee $23,951
Employee Count 4
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, RTSL has paid $107,111 in taxes.

Income Tax 107,111
Effective Tax Rate 52.79%

Stock Price Statistics

The stock price has decreased by -98.15% in the last 52 weeks. The beta is -11.60, so RTSL's price volatility has been lower than the market average.

Beta (5Y) -11.60
52-Week Price Change -98.15%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 76.78
Average Volume (20 Days) 295

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

Revenue n/a
Gross Profit n/a
Operating Income -465,062
Pretax Income 59,556
Net Income 95,805
EBITDA -441,090
EBIT -465,062
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $2,160 in cash and $3.79 million in debt, giving a net cash position of -$3.78 million or -$0.43 per share.

Cash & Cash Equivalents 2,160
Total Debt 3.79M
Net Cash -3.78M
Net Cash Per Share -$0.43
Equity (Book Value) -2.74M
Book Value Per Share -0.31
Working Capital -4.11M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$566,601 and capital expenditures -$249,586, giving a free cash flow of -$816,187.

Operating Cash Flow -566,601
Capital Expenditures -249,586
Free Cash Flow -816,187
FCF Per Share -$0.10
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RTSL 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 -7.38%
Shareholder Yield -7.38%
Earnings Yield 542.34%
FCF Yield -4,620.36%

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

The last stock split was on March 31, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date Mar 31, 2022
Split Type Reverse
Split Ratio 1:25

Scores

Altman Z-Score n/a
Piotroski F-Score 3