RCF Acquisition Statistics
Share Statistics
RCF Acquisition has 10.53M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 95.84% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 47.38 and the forward
PE ratio is null.
RCF Acquisition's PEG ratio is
-0.61.
| PE Ratio | 47.38 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 5.64 |
| P/FCF Ratio | -58.49 |
| PEG Ratio | -0.61 |
Financial Ratio HistoryEnterprise Valuation
RCF Acquisition has an Enterprise Value (EV) of 244.64M.
| EV / Sales | 0 |
| EV / EBITDA | 47.38 |
| EV / EBIT | -58.67 |
| EV / FCF | -58.67 |
Financial Position
The company has a current ratio of 0.56,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.56 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.24 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.9% and Return on Invested Capital is -10.31%.
| Return on Equity | 11.9% |
| Return on Assets | 9.6% |
| Return on Invested Capital | -10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $2,573,673.5 |
| Employee Count | 2 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is -0.02, so RCF Acquisition's
price volatility has been lower than the market average.
| Beta | -0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 67.36 |
| Average Volume (20 Days) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.57M |
| Net Income | 5.15M |
| EBITDA | 5.16M |
| EBIT | 5.16M |
| Earnings Per Share (EPS) | 0.23 |
Full Income StatementBalance Sheet
The company has 222.58K in cash and 1M in
debt, giving a net cash position of -777.42K.
| Cash & Cash Equivalents | 222.58K |
| Total Debt | 1M |
| Net Cash | -777.42K |
| Retained Earnings | -5.02M |
| Total Assets | 54.58M |
| Working Capital | -1.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -4.17M
and capital expenditures 0, giving a free cash flow of -4.17M.
| Operating Cash Flow | -4.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | -4.17M |
| FCF Per Share | -0.19 |
Full Cash Flow StatementMargins
| 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 |
