Total Valuation
Rafina Innovations has a market cap or net worth of $15.72K. The enterprise value is $331.79K.
Market Cap$15.72K
Enterprise Value$331.79K
Share Statistics
Rafina Innovations has 15,720,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,720,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rafina Innovations’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.64%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.64%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee815.74K
Profits Per Employee-219.80K
Employee Count4
Asset Turnover0.42
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rafina Innovations is ―. Rafina Innovations’s PEG ratio is -0.00440.
PE Ratio―
PS Ratio0.27
PB Ratio0.22
Price to Fair Value0.22
Price to FCF-0.09
Price to Operating Cash Flow-0.05
PEG Ratio-0.00440
Income Statement
In the last 12 months, Rafina Innovations had revenue of 3.26M and earned -879.21K in profits. Earnings per share was -0.01.
Revenue3.26M
Gross Profit-168.55K
Operating Income-868.25K
Pretax Income-879.21K
Net Income-879.21K
EBITDA-856.13K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.73M and capital expenditures -8.07M, giving a free cash flow of -9.80M billion.
Operating Cash Flow-1.73M
Free Cash Flow-9.80M
Free Cash Flow per Share-0.62
Dividends & Yields
Rafina Innovations pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-37.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Rafina Innovations upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rafina Innovations as a current ratio of 1.18, with Debt / Equity ratio of 8.25%
Current Ratio1.18
Quick Ratio1.18
Debt to Market Cap0.33
Net Debt to EBITDA-0.37
Interest Coverage Ratio-79.21
Taxes
In the past 12 months, Rafina Innovations has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rafina Innovations EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -0.12.
EV to Sales0.37
EV to EBITDA-1.39
EV to Free Cash Flow-0.12
EV to Operating Cash Flow-0.70
Balance Sheet
Rafina Innovations has $15.85K in cash and marketable securities with $333.07K in debt, giving a net cash position of -$317.21K billion.
Cash & Marketable Securities$15.85K
Total Debt$333.07K
Net Cash-$317.21K
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.04
Margins
Gross margin is -5.17%, with operating margin of -26.61%, and net profit margin of -26.95%.
Gross Margin-5.17%
Operating Margin-26.61%
Pretax Margin-26.95%
Net Profit Margin-26.95%
EBITDA Margin-26.24%
EBIT Margin-26.61%
Analyst Forecast
The average price target for Rafina Innovations is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―