Recruiter.com Group, Inc.
NASDAQ Capital MarketTotal Valuation
Recruiter.com Group, Inc. carries a market capitalization of 11,498.00, placing it among publicly traded companies globally. Its enterprise value stands at -1.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11,498.00 |
| Enterprise Value | -1.16M |
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 |
Enterprise Valuation
| EV / Sales | 8.57 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
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 57.14286% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 57.14286% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
Recruiter.com Group, Inc. posts an Altman Z-Score of -62.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -62.32 |