RTCORE Inc
Other OTCTotal Valuation
RTCORE Inc carries a market capitalization of 363.94M, placing it among publicly traded companies globally.
| Market Cap | 363.94M |
| Enterprise Value | N/A |
Share Statistics
RTCORE Inc currently has 20,434.00 shares outstanding.
| Shares Outstanding | 20,434.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RTCORE Inc trades at a trailing price-to-earnings ratio of 24.75. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.94.
| PE Ratio | 24.75 |
| PS Ratio | 0.78 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 8.57 |
Financial Position
RTCORE Inc maintains a current ratio of 5.60, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.60 |
| Quick Ratio | 4.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 3.86 |
| Return on Assets (ROA) | 1.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 55.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, RTCORE Inc has paid -37,000.00 in income taxes, reflecting an effective tax rate of 9.49.
| Income Tax | -37,000.00 |
| Effective Tax Rate | 9.49 |
Stock Price Statistics
RTCORE Inc's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RTCORE Inc generated 35.95M in revenue and converted that into 1.14M in net income, yielding earnings per share of 55.76. EBITDA reached 4.39M, while operating income came in at -567,000.00.
| Revenue | 35.95M |
| Gross Profit | 15.96M |
| Operating Income | -567,000.00 |
| Pretax Income | 1.06M |
| Net Income | 1.14M |
| EBITDA | 4.39M |
| EBIT | -567,000.00 |
| Earnings Per Share (EPS) | 55.76 |
Balance Sheet
Total book value stands at 29.92M, with working capital of 49.53M providing operational flexibility.
| Cash & Cash Equivalents | 9.29M |
| Total Debt | N/A |
| Net Debt | -9.12M |
| Equity (Book Value) | 29.92M |
| Book Value Per Share | 1,466.19 |
| Working Capital | 49.53M |
Cash Flow
RTCORE Inc produced 3.29M in operating cash flow over the past twelve months. After subtracting -641,000.00 in capital expenditures, free cash flow totaled 2.65M - equivalent to 129.61 per share.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -641,000.00 |
| Free Cash Flow | 2.65M |
| FCF Per Share | 129.61 |
Margins
RTCORE Inc operates with a gross margin of 44.40, reflecting its pricing power and cost economics. The operating margin of -1.58 and net profit margin of 3.17 provide insight into operational efficiency.
| Gross Margin | 44.40 |
| Operating Margin | -1.58 |
| Pretax Margin | 2.96 |
| Profit Margin | 3.17 |
| EBITDA Margin | 12.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.55 |
| FCF Yield | 13.90 |
Stock Splits
RTCORE Inc's most recent stock split took place on January 25, 2017 with a 1000:1 split ratio.
| Last Split Date | 1/25/2017 |
| Split Ratio | 1000:1 |
Scores
RTCORE Inc posts an Altman Z-Score of 3.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.64 |