RTSL Statistics
Total Valuation
RTSL has a market cap or net worth of $44,161. The enterprise value is $3.83 million.
Market Cap | 44,161 |
Enterprise Value | 3.83M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
RTSL has 8.83 million shares outstanding. The number of shares has increased by 7.38% in one year.
Shares Outstanding | 8.83M |
Shares Change (YoY) | +7.38% |
Shares Change (QoQ) | +4.24% |
Owned by Insiders (%) | 24.59% |
Owned by Institutions (%) | 7.13% |
Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 0.35.
PE Ratio | 0.35 |
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 |
Enterprise Valuation
EV / Earnings | 39.96 |
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 | $31,935 |
Employee Count | 3 |
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 -96.88% in the last 52 weeks. The beta is -10.93, so RTSL's price volatility has been lower than the market average.
Beta (1Y) | -10.93 |
52-Week Price Change | -96.88% |
50-Day Moving Average | 0.00 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 63.54 |
Average Volume (30 Days) | 5,822 |
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 |
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 |
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 |
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 | 216.94% |
FCF Yield | -1,848.21% |
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 |