OTCM
RSCF
Market cap4mUSD
Jun 10, Last price
0.05USD
1D
-3.35%
1Q
1.76%
Jan 2017
-13.50%
IPO
-96.54%
Name
Reflect Scientific Inc
Chart & Performance
Profile
Reflect Scientific, Inc. designs, develops, and sells scientific equipment for the life science and manufacturing industries worldwide. The company offers Cryometrix ultra low temperature and blast freezers, which are used to store various products, including blood and cancer vaccines. It also provides laboratory consumables and disposables, such as filtration and purification products, customized sample handling vials, electronic wiring assemblies, high temperature silicone, and graphite and vespel/graphite sealing components for use by original equipment manufacturers in the field of gas/liquid chromatography in the chemical analysis industries. In addition, the company offers solvent chillers and refrigerated transportation products. It serves hospitals diagnostic laboratories, pharmaceutical and biotech companies, universities, government, and private sector research facilities, as well as cold chain management, chemical, and industrial companies. Reflect Scientific, Inc. is based in Orem, Utah.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,080 -47.08% | 2,041 -27.48% | |||||||
Cost of revenue | 902 | 1,951 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 178 | 90 | |||||||
NOPBT Margin | 16.50% | 4.41% | |||||||
Operating Taxes | 312 | 702 | |||||||
Tax Rate | 0.18% | 0.78% | |||||||
NOPAT | 178 | 89 | |||||||
Net income | (459) -613.48% | 89 -90.48% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 4 | 2 | |||||||
BB yield | -0.08% | -0.04% | |||||||
Debt | |||||||||
Debt current | 125 | 57 | |||||||
Long-term debt | 423 | 115 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 92 | ||||||||
Net debt | (730) | (1,210) | |||||||
Cash flow | |||||||||
Cash from operating activities | (104) | (92) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 2 | ||||||||
FCF | 230 | (63) | |||||||
Balance | |||||||||
Cash | 1,278 | 1,382 | |||||||
Long term investments | |||||||||
Excess cash | 1,224 | 1,280 | |||||||
Stockholders' equity | (18,410) | (17,956) | |||||||
Invested Capital | 20,608 | 20,310 | |||||||
ROIC | 0.87% | 0.44% | |||||||
ROCE | 8.11% | 3.83% | |||||||
EV | |||||||||
Common stock shares outstanding | 85,218 | 85,441 | |||||||
Price | 0.07 8.48% | 0.06 -48.87% | |||||||
Market cap | 5,667 8.20% | 5,238 -48.45% | |||||||
EV | 4,937 | 4,028 | |||||||
EBITDA | 240 | 146 | |||||||
EV/EBITDA | 20.59 | 27.53 | |||||||
Interest | |||||||||
Interest/NOPBT |