Rosecliff Acquisition Corp I

RCLF | NASDAQ

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$11.57

-$0.92 (-7.37%)

Sep 11, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $78.49M

Enterprise Value $80.76M

Beta 0.02

Average Volume N/A

Shares Outstanding (Diluted) 32.08M

Shares Change YoY 26.2%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 7.8%

1Y CAGR (ann.) 17.3%

5Y CAGR (ann.) N/A

All-Time CAGR 6.4%

Valuation

PE Ratio -35.06

Forward PE N/A

PEG Ratio 0.23

Forward PEG 0.23

PS Ratio 5.10

Forward PS N/A

PB Ratio -6.51

P/FCF Ratio -6.09

P/Adj. FCF Ratio -5.46

P/OCF Ratio -28.93

EV/Sales 5.25

EV/EBIT N/A

EV/EBITDA -14.34

EV/FCF -6.27

Earnings Yield -2.9%

FCF Yield -16.4%

Adj. FCF Yield -18.3%

Financial Health

Net Debt $2.28M

Total Debt $16.26M

Cash & Short-Term Investments $13.98M

Total Assets $19.44M

Current Ratio 0.90

Quick Ratio 0.85

Debt / Equity Ratio -1.35

Debt / EBITDA -2.89

Debt / FCF -1.26

OCF / Debt -0.79

Interest Coverage 40.92

Altman Z-Score -2.41

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 42.9%

Operating Profit Margin -166.2%

EBITDA Margin -36.6%

Net Profit Margin -65.5%

FCF Margin -83.7%

Adj. FCF Margin -93.4%

SBC / Revenue 9.7%

SBC Impact (per share) -11.6%

Returns

Return on Assets -51.9%

Return on Equity 116.0%

Return on Invested Capital -608.7%

Return on Capital Employed 5906.7%

Return on Tangible Assets -51.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.3%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 70.3%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -49.1%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jun 29, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-12.88M

Free Cash Flow $-12.88M

Adj. Free Cash Flow $-14.37M

FCF Per Share -$0.40

OCF Per Share -$0.40

OCF/S Ratio -83.7%

Income Statement

Revenue $15.39M

Gross Profit $6.61M

Operating Income $-25.58M

EBITDA $-5.63M

Net Income $-10.09M

EPS (Diluted) -$0.33

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A