Recruiter.com Group, Inc.
NASDAQ Capital MarketTotal Valuation
Recruiter.com Group, Inc. carries a market capitalization of 11.04M, placing it among publicly traded companies globally. Its enterprise value stands at 7.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.04M |
| Enterprise Value | 7.80M |
Share Statistics
Recruiter.com Group, Inc. currently has 4.17M shares outstanding.
| Shares Outstanding | 4.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 13.40, and the price-to-book ratio stands at -0.10.
| PE Ratio | N/A |
| PS Ratio | 13.40 |
| PB Ratio | -0.10 |
| P/TBV Ratio | -4.84 |
| P/FCF Ratio | -11.45 |
| P/OCF Ratio | -11.45 |
Enterprise Valuation
| EV / Sales | 11.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 37.60 |
Financial Position
Recruiter.com Group, Inc. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.54, indicating elevated leverage, while an interest coverage ratio of -8.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.58 |
| Quick Ratio | 0.54 |
| Debt / Equity | 17.54 |
| Debt / EBITDA | -0.15 |
| Interest Coverage | -8.08 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -144.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Recruiter.com Group, Inc.'s stock has gained approximately 106.01504% over the past 52 weeks. The 50-day moving average sits at 2.23, while the 200-day moving average is 1.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 106.01504% |
| 50-Day Moving Average | 2.23 |
| 200-Day Moving Average | 1.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Recruiter.com Group, Inc. generated 668,693.00 in revenue and converted that into -16.44M in net income, yielding earnings per share of -5.19. EBITDA reached -8.00M, while operating income came in at -9.17M.
| Revenue | 668,693.00 |
| Gross Profit | 107,811.00 |
| Operating Income | -9.17M |
| Pretax Income | -16.98M |
| Net Income | -16.44M |
| EBITDA | -8.00M |
| EBIT | -9.17M |
| Earnings Per Share (EPS) | -5.19 |
Balance Sheet
Recruiter.com Group, Inc. holds 2.36M in cash and equivalents against 1.20M in total debt, resulting in a net debt position of -1.03M. Total book value stands at -91.52M, with working capital of -1.86M providing operational flexibility.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 1.20M |
| Net Debt | -1.03M |
| Equity (Book Value) | -91.52M |
| Book Value Per Share | -27.99 |
| Working Capital | -1.86M |
Cash Flow
Recruiter.com Group, Inc. produced -782,142.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -782,142.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -782,142.00 |
| FCF Per Share | -0.24 |
Margins
Recruiter.com Group, Inc. operates with a gross margin of 16.12, reflecting its pricing power and cost economics. The operating margin of -1,371.41 and net profit margin of -2,458.06 provide insight into operational efficiency.
| Gross Margin | 16.12 |
| Operating Margin | -1,371.41 |
| Pretax Margin | -2,538.71 |
| Profit Margin | -2,458.06 |
| EBITDA Margin | -1,196.10 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.56 |
| FCF Yield | -8.73 |
Stock Splits
Recruiter.com Group, Inc.'s most recent stock split took place on August 25, 2023 with a 15:1 split ratio.
| Last Split Date | 8/25/2023 |
| Split Ratio | 15:1 |
Scores
Recruiter.com Group, Inc. posts an Altman Z-Score of -61.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -61.10 |