RF Capital Group Inc.

Total Valuation

RF Capital Group Inc. carries a market capitalization of 314.30M, placing it among publicly traded companies globally. Its enterprise value stands at 315.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

RF Capital Group Inc. currently has 15.61M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, RF Capital Group Inc. trades at an EV/EBITDA multiple of 6.46 and an EV/FCF ratio of 2.62. The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.36 provides insight into valuation relative to core operating earnings.

Financial Position

RF Capital Group Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.65, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, RF Capital Group Inc. has paid 4.55M in income taxes, reflecting an effective tax rate of 58.31.

Stock Price Statistics

RF Capital Group Inc.'s stock has gained approximately 171.97279% over the past 52 weeks. The 50-day moving average sits at 19.84, while the 200-day moving average is 13.06.

Income Statement

Over the trailing twelve months, RF Capital Group Inc. generated 377.41M in revenue and converted that into -7.24M in net income, yielding earnings per share of -0.46. EBITDA reached 48.88M, while operating income came in at 23.65M.

Balance Sheet

RF Capital Group Inc. holds 86.52M in cash and equivalents against 129.52M in total debt, resulting in a net debt position of -6.02M. Total book value stands at 139.09M, with working capital of 128.04M providing operational flexibility.

Cash Flow

RF Capital Group Inc. produced 41.34M in operating cash flow over the past twelve months. After subtracting -8.34M in capital expenditures, free cash flow totaled 32.99M - equivalent to 2.13 per share.

Margins

RF Capital Group Inc. operates with a gross margin of 56.04, reflecting its pricing power and cost economics. The operating margin of 6.27 and net profit margin of -1.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

RF Capital Group Inc.'s most recent stock split took place on March 30, 2022 with a 10:1 split ratio.

Scores

RF Capital Group Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.