RCF Acquisition Corp. (RCFA)
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RCF Acquisition Corp. Statistics

Share Statistics

RCF Acquisition Corp. has 10.53M shares outstanding. The number of shares has increased by -43.9% in one year.

Shares Outstanding 10.53M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 4.82M
Failed to Deliver (FTD) Shares 4.91K
FTD / Avg. Volume 38.06%

Short Selling Information

The latest short interest is 284, so 0% of the outstanding shares have been sold short.

Short Interest 284
Short % of Shares Out 0%
Short % of Float 0.01%
Short Ratio (days to cover) 0.03

Valuation Ratios

The PE ratio is 47.38 and the forward PE ratio is null.

PE Ratio 47.38
Forward PE null
PS Ratio 0
Forward PS null
PB Ratio 5.64
P/FCF Ratio -58.49
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for RCF Acquisition Corp..

EV / Earnings n/a
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 0.56, with a Debt / Equity ratio of 0.02.

Current Ratio 0.56
Quick Ratio 0.56
Debt / Equity 0.02
Total Debt / Capitalization 2.26
Cash Flow / Debt -4.17
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.12% and return on capital (ROIC) is -10.31%.

Return on Equity (ROE) 0.12%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) -10.31%
Revenue Per Employee 0
Profits Per Employee 2.57M
Employee Count 2
Asset Turnover 0
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by 4.47% in the last 52 weeks. The beta is -0.02, so RCF Acquisition Corp.'s price volatility has been lower than the market average.

Beta -0.02
52-Week Price Change 4.47%
50-Day Moving Average 11.51
200-Day Moving Average 11.25
Relative Strength Index (RSI) 94.44
Average Volume (20 Days) 12.90K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -4.57M
Net Income 5.15M
EBITDA 5.16M
EBIT n/a
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 222.58K in cash and 1.00M in debt, giving a net cash position of -777.42K.

Cash & Cash Equivalents 222.58K
Total Debt 1.00M
Net Cash -777.42K
Retained Earnings -5.02M
Total Assets 54.58M
Working Capital -1.72M
Full Balance Sheet

Cash 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 0
Free Cash Flow -4.17M
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

Dividends & Yields

RCFA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.01%
FCF Yield -3.46%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCFA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 21.31
Piotroski F-Score 3