RCF Acquisition Statistics Share Statistics RCF Acquisition has 10.53M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 10.53M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) 95.84% Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 179, so 0% of the outstanding
shares have been sold short.
Short Interest 179 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio -20.68 P/FCF Ratio -65.78 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for RCF Acquisition.
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 0.03,
with a Debt / Equity ratio of -0.53.
Current Ratio 0.03 Quick Ratio 0.03 Debt / Equity -0.53 Debt / EBITDA -0.62 Debt / FCF -1.67 Interest Coverage 18.59
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a 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 -2.14M Net Income n/a EBITDA -2.14M EBIT n/a Earnings Per Share (EPS) -0.21
Full Income Statement Balance Sheet The company has 43.5K in cash and 1.33M in
debt, giving a net cash position of -1.29M.
Cash & Cash Equivalents 43.5K Total Debt 1.33M Net Cash -1.29M Retained Earnings -4.31M Total Assets 55.52M Working Capital -1.92M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -793.44K
and capital expenditures 0, giving a free cash flow of -793.44K.
Operating Cash Flow -793.44K Capital Expenditures n/a Free Cash Flow -793.44K FCF Per Share -0.19
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
