Recruiter.com Group Inc. (RCRT)
Recruiter.com Statistics
Share Statistics
Recruiter.com has 4.03M shares outstanding. The number of shares has increased by 49.12% in one year.
| Shares Outstanding | 4.03M |
| Shares Change (YoY) | 49.12% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.48% |
| Shares Floating | 3.06M |
| Failed to Deliver (FTD) Shares | 4.94K |
| FTD / Avg. Volume | 12.68% |
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 -0.29 and the forward PE ratio is null. Recruiter.com's PEG ratio is 0.
| PE Ratio | -0.29 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/FCF Ratio | -3.42 |
| PEG Ratio | 0 |
Enterprise Valuation
Recruiter.com has an Enterprise Value (EV) of 6.56M.
| EV / Sales | 2.06 |
| EV / EBITDA | -1.02 |
| EV / EBIT | -11.6 |
| EV / FCF | -11.6 |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 6.06.
| Current Ratio | 0.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 6.06 |
| Debt / EBITDA | -0.88 |
| Debt / FCF | -9.96 |
| Interest Coverage | -3.6 |
Financial Efficiency
Return on Equity is -716.11% and Return on Invested Capital is 8582.64%.
| Return on Equity | -716.11% |
| Return on Assets | -63.51% |
| Return on Invested Capital | 8582.64% |
| Revenue Per Employee | $797K |
| Profits Per Employee | $-1.66M |
| Employee Count | 4 |
| Asset Turnover | 0.3 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -570.75M |
| Effective Tax Rate | 7379.46% |
Stock Price Statistics
The stock price has increased by 85.14% in the last 52 weeks. The beta is 1.24, so Recruiter.com's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | 85.14% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 38.93K |
Income Statement
In the last 12 months, Recruiter.com had revenue of 3.19M and earned -6.66M in profits. Earnings per share was -5.24.
| Revenue | 3.19M |
| Gross Profit | -810.54K |
| Operating Income | -7.74M |
| Net Income | -6.66M |
| EBITDA | -6.43M |
| EBIT | -5.58M |
| Earnings Per Share (EPS) | -5.24 |
Balance Sheet
The company has 1.01M in cash and 5.63M in debt, giving a net cash position of -4.62M.
| Cash & Cash Equivalents | 1.01M |
| Total Debt | 5.63M |
| Net Cash | -4.62M |
| Retained Earnings | -76.42M |
| Total Assets | 9.77M |
| Working Capital | -6.35M |
Cash Flow
In the last 12 months, operating cash flow was -565.15K and capital expenditures 0, giving a free cash flow of -565.15K.
| Operating Cash Flow | -565.15K |
| Capital Expenditures | 0 |
| Free Cash Flow | -565.15K |
| FCF Per Share | -0.44 |
Margins
Gross margin is -25.42%, with operating and profit margins of -242.67% and -208.9%.
| Gross Margin | -25.42% |
| Operating Margin | -242.67% |
| Pretax Margin | -242.6% |
| Profit Margin | -208.9% |
| EBITDA Margin | -201.82% |
| EBIT Margin | -242.67% |
| FCF Margin | -17.73% |
Dividends & Yields
RCRT 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 | -344.71% |
| FCF Yield | -29.25% |
Analyst Forecast
Currently there are no analyst rating for RCRT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 25, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | Aug 25, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -12.03 |
| Piotroski F-Score | 2 |