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

0.13

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

0.20

52-Week high

0.40

52-Week change

-46.51%

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 06th, 2014

Financials

Fiscal year

Fiscal year ends

June 30th, 2022

Most recent quarter (mrq)

September 30th, 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)

0.05

Revenue per share (ttm)

0.05

Quarterly revenue growth (yoy)

Gross profit (ttm)

5.30M

EBITDA

0.00

Net income to common (ttm)

-8,170,981.00

Diluted EPS (ttm)

-0.04

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

75.06K

Total cash per share (mrq)

0.00

Total debt (mrq)

289.54K

Total Debt/Equity (mrq)

0.04

Current ratio (mrq)

172.04%

Book value per share (mrq)

0.04

Cash flow

Cash flow statement

-9,561,657.00

Levered free cash flow (LFCF)

-8,170,981.00