RCM Technologies Statistics
Share Statistics
RCM Technologies has 7.60M shares outstanding. The number of shares has increased by -4.31% in one year.
| Shares Outstanding | 7.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.42% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.04M |
| Failed to Deliver (FTD) Shares | 329 |
| FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 119.59K, so 1.57% of the outstanding shares have been sold short.
| Short Interest | 119.59K |
| Short % of Shares Out | 1.57% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 13.54 and the forward PE ratio is 10.66.
| PE Ratio | 13.54 |
| Forward PE | 10.66 |
| PS Ratio | 0.87 |
| Forward PS | null |
| PB Ratio | 8.83 |
| P/FCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
RCM Technologies Inc. has an Enterprise Value (EV) of 269.00M.
| EV / Earnings | 15.98 |
| EV / Sales | 1.02 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 11.35 |
| EV / FCF | 28.16 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.19 |
| Total Debt / Capitalization | 54.43 |
| Cash Flow / Debt | 0.41 |
| Interest Coverage | 16.93 |
Financial Efficiency
Return on equity (ROE) is 0.65% and return on capital (ROIC) is 30.05%.
| Return on Equity (ROE) | 0.65% |
| Return on Assets (ROA) | 0.14% |
| Return on Capital (ROIC) | 30.05% |
| Revenue Per Employee | 69.82K |
| Profits Per Employee | 4.46K |
| Employee Count | 3.77K |
| Asset Turnover | 2.18 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.36M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -28.4% in the last 52 weeks. The beta is 0.64, so RCM Technologies 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -28.4% |
| 50-Day Moving Average | 22.69 |
| 200-Day Moving Average | 20.56 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 44.94K |
Income Statement
In the last 12 months, RCM Technologies had revenue of 263.24M and earned 16.83M in profits. Earnings per share was 2.15.
| Revenue | 263.24M |
| Gross Profit | 76.70M |
| Operating Income | 23.69M |
| Net Income | 16.83M |
| EBITDA | 24.51M |
| EBIT | 23.69M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 6.28M in cash and 34.00M in debt, giving a net cash position of -27.71M.
| Cash & Cash Equivalents | 6.28M |
| Total Debt | 34.00M |
| Net Cash | -27.71M |
| Retained Earnings | -19.27M |
| Total Assets | 125.55M |
| Working Capital | 34.85M |
Cash Flow
In the last 12 months, operating cash flow was 12.48M and capital expenditures -2.93M, giving a free cash flow of 9.55M.
| Operating Cash Flow | 12.48M |
| Capital Expenditures | -2.93M |
| Free Cash Flow | 9.55M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 2.91K%, with operating and profit margins of 900% and 639%.
| Gross Margin | 2.91K% |
| Operating Margin | 900% |
| Pretax Margin | 843% |
| Profit Margin | 639% |
| EBITDA Margin | 9.31% |
| EBIT Margin | 9% |
| FCF Margin | 3.63% |
Dividends & Yields
RCMT 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 | 9.52% |
| FCF Yield | 5.56% |
Analyst Forecast
The average price target for RCMT is $37, which is 63.8% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37 |
| Price Target Difference | 63.8% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Apr 8, 1996. It was a backward split with a ratio of 1:5.
| Last Split Date | Apr 8, 1996 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |