Price Alert

Rosecliff Acquisition Cor... (RCLF)

NASDAQ: RCLF · Real-Time Price · USD

11.57

-0.92 (-7.37%)

At close: Sep 11, 2023, 10:00 PM

Rosecliff Acquisition Corp I Statistics

Share Statistics

Rosecliff Acquisition Corp I has n/a shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	458.71K
Failed to Deliver (FTD) Shares	24,915
FTD / Avg. Volume	16.73%

Short Selling Information

The latest short interest is 2.46K, so 0% of the outstanding shares have been sold short.

Short Interest	2.46K
Short % of Shares Out	n/a
Short % of Float	0.54%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -13.55 and the forward PE ratio is null. Rosecliff Acquisition Corp I's PEG ratio is 0.

PE Ratio	-13.55
Forward PE	n/a
PS Ratio	7.01
Forward PS	n/a
PB Ratio	-28.62
P/FCF Ratio	-22.56
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

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

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 0.57, with a Debt / Equity ratio of -0.65.

Current Ratio	0.57
Quick Ratio	0.55
Debt / Equity	-0.65
Debt / EBITDA	-0.13
Debt / FCF	-0.51
Interest Coverage	0

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	undefined
Asset Turnover	2.45
Inventory Turnover	38.37

Taxes

Income Tax	-271K
Effective Tax Rate	1.8%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.02, so Rosecliff Acquisition Corp I's price volatility has been higher than the market average.

Beta	0.02
52-Week Price Change	n/a
50-Day Moving Average	10.86
200-Day Moving Average	10.43
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	148,915

Income Statement

In the last 12 months, Rosecliff Acquisition Corp I had revenue of 29.58M and earned -15.31M in profits. Earnings per share was -0.85.

Revenue	29.58M
Gross Profit	13.27M
Operating Income	-36.16M
Net Income	-15.31M
EBITDA	-36.16M
EBIT	n/a
Earnings Per Share (EPS)	-0.85

Full Income Statement

Balance Sheet

The company has 5.16M in cash and 4.69M in debt, giving a net cash position of 467K.

Cash & Cash Equivalents	5.16M
Total Debt	4.69M
Net Cash	467K
Retained Earnings	-48.1M
Total Assets	16.01M
Working Capital	-2.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.2M and capital expenditures 0, giving a free cash flow of -9.2M.

Operating Cash Flow	-9.2M
Capital Expenditures	n/a
Free Cash Flow	-9.2M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 44.87%, with operating and profit margins of -122.25% and -51.77%.

Gross Margin	44.87%
Operating Margin	-122.25%
Pretax Margin	-50.86%
Profit Margin	-51.77%
EBITDA Margin	-122.25%
EBIT Margin	-122.25%
FCF Margin	-31.1%

Dividends & Yields

RCLF 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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCLF.

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	-5.71
Piotroski F-Score	3