Want to see RSCF full AI Analyst Report?
Reflect Scientific (RSCF) Stock Statistics & Valuation Metrics
Total Valuation
Reflect Scientific has a market cap or net worth of $4.84M. The enterprise value is $2.30T.
- Market Cap
- $4.84M
- Enterprise Value
- $2.30T
Share Statistics
Reflect Scientific has 85,664,085 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 85,664,085
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Reflect Scientific’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is -21.88%.
- Return on Equity (ROE)
- -0.24
- Return on Assets (ROA)
- -0.17
- Return on Invested Capital (ROIC)
- -21.88%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 180.03K
- Profits Per Employee
- -76.50K
- Employee Count
- 6
- Asset Turnover
- 0.40
- Inventory Turnover
- 0.50
Valuation Ratios
The current PE Ratio of Reflect Scientific is 15.79. Reflect Scientific’s PEG ratio is 0.13.
- PE Ratio
- 15.79
- PS Ratio
- 2.89
- PB Ratio
- 2.11
- Price to FCF
- 8.58
- Price to Operating Cash Flow
- 8.58
- PEG Ratio
- 0.13
Income Statement
In the last 12 months, Reflect Scientific had revenue of 1.08M and earned -459.03K in profits. Earnings per share was -0.01.
- Revenue
- 1.08M
- Gross Profit
- 596.42K
- Operating Income
- -467.28K
- Pretax Income
- -458.72K
- Net Income
- -459.03K
- EBITDA
- -405.78K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 663.08K and capital expenditures -1, giving a free cash flow of 663.08K billion.
- Operating Cash Flow
- 663.08K
- Free Cash Flow
- 663.08K
- Free Cash Flow per Share
- 0.01
Dividends & Yields
Reflect Scientific pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.65%
- Earnings Yield
- 6.27%
Stock Price Statistics
- Beta
- 1.14
- 52-Week Price Change
- 21.74%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 67.61
- Average Volume (3m)
- 99.95K
Important Dates
Reflect Scientific upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 29, 2024
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Reflect Scientific as a current ratio of 3.97, with Debt / Equity ratio of 12.82%
- Current Ratio
- 3.97
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.55
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Reflect Scientific has paid 312 in taxes.
- Income Tax
- 312
- Effective Tax Rate
- -0.00
Enterprise Valuation
Reflect Scientific EV to EBITDA ratio is 10.14, with an EV/FCF ratio of 6.19.
- EV to Sales
- 2.09
- EV to EBITDA
- 10.14
- EV to Free Cash Flow
- 6.19
- EV to Operating Cash Flow
- 6.19
Balance Sheet
Reflect Scientific has $1.68M in cash and marketable securities with $137.93K in debt, giving a net cash position of $1.54M billion.
- Cash & Marketable Securities
- $1.68M
- Total Debt
- $137.93K
- Net Cash
- $1.54M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is 31.09%, with operating margin of 15.18%, and net profit margin of 18.14%.
- Gross Margin
- 31.09%
- Operating Margin
- 15.18%
- Pretax Margin
- 18.14%
- Net Profit Margin
- 18.14%
- EBITDA Margin
- 20.61%
- EBIT Margin
- 14.70%
Analyst Forecast
The average price target for Reflect Scientific is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 17.86%
- EPS Growth Forecast
- 137.50%
Scores
- Smart Score
- ―
- AI Score
- 47