As of June 30, 2017, RBC LIFE SCIENCE INC carries a market capitalization of 619,642.80, placing it among publicly traded companies globally. Its enterprise value stands at -107,647.20, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 619,642.80 |
| Enterprise Value | -107,647.20 |
As of June 30, 2017, RBC LIFE SCIENCE INC has 2.21M shares outstanding.
| Shares Outstanding | 2.21M |
These figures are as of June 30, 2017. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.09.
| PS Ratio | 0.02 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 3.49 |
| P/OCF Ratio | 2.08 |
As of June 30, 2017, RBC LIFE SCIENCE INC maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.75 |
| Quick Ratio | 0.37 |
Over the twelve months ended June 30, 2017, RBC LIFE SCIENCE INC posted a negative return on equity (ROE) of -3.30, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.98, reflecting losses generated across the asset base. The company generates approximately 292,432.18 in revenue per employee across its workforce of 89.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.40 indicates how many times RBC LIFE SCIENCE INC sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -3.30 |
| Return on Assets (ROA) | -1.98 |
| Revenue Per Employee | 292,432.18 |
| Employee Count | 89.00 |
| Inventory Turnover | 2.40 |
Over the twelve months ended June 30, 2017, RBC LIFE SCIENCE INC recorded 94,210.00 in income tax expense. The company reported a pretax loss of -139,015.00 and -233,225.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 94,210.00 |
As of the close on September 4, 2026, RBC LIFE SCIENCE INC's stock has gained approximately 600.00% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.19.
| 52-Week Price Change | 600.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.19 |
Over the twelve months ended June 30, 2017, RBC LIFE SCIENCE INC generated 26.03M in revenue and converted that into -233,225.00 in net income, yielding earnings per share of -0.11. EBITDA reached 212,681.00, while operating income came in at -139,015.00.
| Revenue | 26.03M |
| Gross Profit | 13.87M |
| Operating Income | -139,015.00 |
| Pretax Income | -139,015.00 |
| Net Income | -233,225.00 |
| EBITDA | 212,681.00 |
| EBIT | -139,015.00 |
| Earnings Per Share (EPS) | -0.11 |
These figures are as of June 30, 2017. Total book value stands at 6.92M, with working capital of 3.83M providing operational flexibility.
| Cash & Cash Equivalents | 727,290.00 |
| Net Debt | -727,290.00 |
| Equity (Book Value) | 6.92M |
| Book Value Per Share | 3.12 |
| Working Capital | 3.83M |
RBC LIFE SCIENCE INC produced 298,399.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting -120,875.00 in capital expenditures, free cash flow totaled 177,524.00 - equivalent to 0.08 per share.
| Operating Cash Flow | 298,399.00 |
| Capital Expenditures | -120,875.00 |
| Free Cash Flow | 177,524.00 |
| FCF Per Share | 0.08 |
Over the twelve months ended June 30, 2017, RBC LIFE SCIENCE INC posted a gross margin of 53.28, reflecting its pricing power and cost economics. The operating margin of -0.53 and net profit margin of -0.90 provide insight into operational efficiency.
| Gross Margin | 53.28 |
| Operating Margin | -0.53 |
| Pretax Margin | -0.53 |
| Profit Margin | -0.90 |
| EBITDA Margin | 0.82 |
These figures cover the twelve months ended June 30, 2017. Free cash flow yield stands at 28.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.
| FCF Yield | 28.65 |
RBC LIFE SCIENCE INC's most recent stock split took place on August 15, 2013 with a 10:1 split ratio.
| Last Split Date | 8/15/2013 |
| Split Ratio | 10:1 |
As of June 30, 2017, RBC LIFE SCIENCE INC has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.09 |