Statistics for RF Capital Group Inc. (id:13663 RCG)
Valuation metrics
Market cap
116.96M
Enterprise value
309.16M
Trailing P/E (ttm)
-7.66
Forward P/E
22.58
PEG ratio
22.58
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.53
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
5.62
Overview
Shares outstanding
15.70M
Float
8.37M
Shares short
3.25K
% Held by insiders
0.45%
% Held by institutions
0.01%
Average volume (10 days)
7.45K
Average volume (90 days)
Price summary
52-Week low
5.54
52-Week high
8.80
52-Week change
15.59%
Beta
50-Day moving average
7.53
200-Day moving average
7.62
Dividends and splits
Forward annual dividend rate
0.10
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.71
Payout ratio
0.00
Dividend date
March 31th, 2020
Ex-dividend date
March 13th, 2020
Last split factor
2:1
Last split date
March 30th, 2022
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
-1.10%
Operating margin
-0.66%
Operational effectiveness
Return on assets
-0.26%
Return on equity
-1.09%
Income statement
Revenue (ttm)
18.82
Revenue per share (ttm)
18.82
Quarterly revenue growth (yoy)
Gross profit (ttm)
205.84M
EBITDA
60.06M
Net income to common (ttm)
-4,678,000.00
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
79.52M
Total cash per share (mrq)
5.16
Total debt (mrq)
161.56M
Total Debt/Equity (mrq)
49.39
Current ratio (mrq)
115.50%
Book value per share (mrq)
13.93
Cash flow
Cash flow statement
8.62M
Levered free cash flow (LFCF)
60.86M