RF Acquisition Corp.
NASDAQ Global MarketTotal Valuation
RF Acquisition Corp. carries a market capitalization of 8.44M, placing it among publicly traded companies globally.
| Market Cap | 8.44M |
| Enterprise Value | N/A |
Share Statistics
RF Acquisition Corp. currently has 4.65M shares outstanding.
| Shares Outstanding | 4.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | -43.51 |
| P/OCF Ratio | -29.76 |
Financial Position
RF Acquisition Corp. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -4.03 |
| Return on Assets (ROA) | -3.33 |
| 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 |
Taxes
Over the trailing twelve months, RF Acquisition Corp. has paid 329,541.00 in income taxes, reflecting an effective tax rate of 63.08.
| Income Tax | 329,541.00 |
| Effective Tax Rate | 63.08 |
Stock Price Statistics
RF Acquisition Corp.'s stock has declined approximately -75.20661% over the past 52 weeks. The 50-day moving average sits at 9.78, while the 200-day moving average is 10.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75.20661% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 10.84 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -2.47M, while operating income came in at -2.47M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -2.47M |
| Pretax Income | -701,754.00 |
| Net Income | -1.03M |
| EBITDA | -2.47M |
| EBIT | -2.47M |
| Earnings Per Share (EPS) | -0.18 |
Balance Sheet
Total book value stands at 11.04M, with working capital of -6.66M providing operational flexibility.
| Cash & Cash Equivalents | 18,452.00 |
| Total Debt | N/A |
| Net Debt | 1.71M |
| Equity (Book Value) | 11.04M |
| Book Value Per Share | 2.79 |
| Working Capital | -6.66M |
Cash Flow
RF Acquisition Corp. produced -1.50M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.38 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 59.60 |
| FCF Yield | -2.30 |
Scores
RF Acquisition Corp. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.48 |