Statistics for Reliq Health Technologies Inc (id:1277 RHT)
Valuation metrics
Market cap
46.65M
Enterprise value
46.82M
Trailing P/E (ttm)
-5.38
Forward P/E
7.17
PEG ratio
3.00
Price/Sales (ttm)
5.46
Price/Book (mrq)
4.93
Enterprise Value/Revenue
5.48
Enterprise Value/EBITDA
-5.78
Overview
Shares outstanding
196.76M
Float
Shares short
% Held by insiders
% Held by institutions
Average volume (10 days)
43.39K
Average volume (90 days)
Price summary
52-Week low
3.00
52-Week high
3.00
52-Week change
-16.28%
Beta
50-Day moving average
0.00
200-Day moving average
0.00
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
Trailing annual dividend yield
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
June 6, 2014
Financials
Fiscal yearFiscal year ends
June 30, 2022
Most recent quarter (mrq)
September 30, 2022
Profitability
Profit margin
61.99%
Operating margin
-95.13%
Operational effectiveness
Return on assets
-79.58%
Return on equity
-128.26%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
5.30M
EBITDA
0.00
Net income to common (ttm)
-8,170,981.00
Diluted EPS (ttm)
5.00
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
75.06K
Total cash per share (mrq)
5.00
Total debt (mrq)
289.54K
Total Debt/Equity (mrq)
5.00
Current ratio (mrq)
172.04%
Book value per share (mrq)
5.00
Cash flow
Cash flow statement
-9,561,657.00
Levered free cash flow (LFCF)
-8,170,981.00