RSCFOTCLaboratory Apparatus & FurnitureFiscal year ends December 31
REFLECT SCIENTIFIC, INC.
Financials through Q3 FY2024, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 12, 2024
$0.06−0.01 (-10.32%)
Close on Oct 19, 2026
- Market cap
- $4.87M
- P/E (TTM)
- –
- Dividend yield
- –
Reflect Scientific statistics
Financials through Sep 30, 2024, price as of Oct 19, 2026, median of Laboratory Apparatus & Furniture companies for comparison
Valuation
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Market Cap | $4.87M | $230.55M |
| Enterprise Value | $3.84M | $202.97M |
| PS Ratio | 2.83 | 3.11 |
| PB Ratio | 2.34 | 3.14 |
| P/TBV Ratio | 2.41 | 4.57 |
Enterprise value
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| EV / Sales | 2.23 | 2.92 |
Income (trailing twelve months)
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Revenue | $1.72M | $102.39M |
| Gross Profit | $1.01M | $60.36M |
| Operating Income | -$62.48K | -$4.31M |
| Pretax Income | -$39.96K | -$2.26M |
| Net Income | -$29.42K | -$6.57M |
| EBITDA | -$62.48K | -$1.98M |
| EPS (Diluted) | $0.00 | -$0.07 |
Margins
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Gross Margin | 58.5% | 55.1% |
| Operating Margin | -3.63% | -6.04% |
| Pretax Margin | -2.32% | -4.11% |
| Profit Margin | -1.71% | -10.5% |
| EBITDA Margin | -3.63% | -2.67% |
Returns
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Return on Equity (ROE) | -1.41% | -19.2% |
| Return on Assets (ROA) | -1.26% | -13.3% |
| Return on Invested Capital (ROIC) | -4.70% | -4.11% |
| Return on Capital Employed (ROCE) | -2.84% | -9.07% |
Growth
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Revenue Growth (3Y CAGR) | -27.1% | 7.08% |
| Revenue Growth (5Y CAGR) | -6.99% | 11.8% |
Balance sheet
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.03M | $37.33M |
| Net Cash (Debt) | $1.03M | $3.92M |
| Net Cash Per Share | $0.01 | $0.28 |
| Equity (Book Value) | $2.08M | $57.36M |
| Book Value Per Share | $0.02 | $2.81 |
| Tangible Book Value | $2.02M | $10.71M |
| Working Capital | $1.95M | $54.64M |
Financial position
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Current Ratio | 15.03 | 2.50 |
| Quick Ratio | 9.35 | 1.54 |
Cash flow (trailing twelve months)
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Operating Cash Flow | -$309.04K | -$653.46K |
Efficiency
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.59 |
| Inventory Turnover | 0.92 | 2.21 |
| Revenue Per Employee | $215.20K | $322.57K |
| Profits Per Employee | -$3.68K | -$51.88K |
| Employee Count | 8 | 185 |
Dividends and yields
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Earnings Yield | -0.60% | -6.91% |
Shares
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Shares Outstanding | 85,664,100 | 44,856,700 |
| Float | 85,664,100 | 37,097,900 |
| Shares Held by Insiders | 0.00% | 10.6% |
| Shares Held by Institutions | 0.00% | 63.5% |
Scores
| Measure | Reflect Scientific | Industry median |
|---|---|---|
| Altman Z-Score | 1.53 | 1.95 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Reflect Scientific's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.