Rapid Therapeutic Science Laboratories, Inc.
Rapid Therapeutic Science Laboratories, Inc.
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Financial Statements
Values in Millions ($) | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Assets Current | |||||||||||||||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Value Added Tax Receivable Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Property Plant And Equipm… | |||||||||||||||||
Property Plant And Equipment Gross | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | |||||
Property Plant And Equipment Owned Accumulated Dep… | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | - | |||||
Accounts Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | - | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Exc… | |||||||||||||||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Assets | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Common Stock Shares Subscriptions | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current A… | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | - | |||||
Notes Payable Related Parties Classified Current | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes Payable Current | 1 | 1 | 1 | - | - | - | 0 | - | 0 | 0 | 0 | 1 | |||||
Other Notes Payable Current | - | 2 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - | |||||
Convertible Notes Payable Current | 2 | - | - | - | - | - | 1 | 0 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4 | 4 | 5 | 5 | 5 | 5 | 3 | 2 | 0 | 0 | 1 | 2 | |||||
Interest Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Derivative Fair Value Of Derivative Liability | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Derivative Instruments And Hedges Liabilities | 0 | 0 | 1 | 1 | - | - | 1 | - | - | - | - | - | |||||
Derivative Liabilities Current | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Liabilities | 5 | 5 | 5 | 5 | 5 | 6 | 4 | 2 | 1 | 0 | 1 | 2 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 8 | 8 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 4 | 3 | |||||
Stockholders Equity | -3 | -3 | -3 | -3 | -3 | -3 | -1 | -0 | 0 | 1 | -0 | -1 | |||||
Retained Earnings Accumulated Deficit | -10 | -10 | -10 | -10 | -10 | -10 | -9 | -7 | -7 | -6 | -5 | -4 | |||||
Treasury Stock Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Series A Preferred Stock | - | 17 | 17 | 0 | 0 | 17 | 17 | 0 | 0 | - | - | - | |||||
Series B Preferred Stock | - | 2 | 2 | 0 | 0 | 2 | 2 | 0 | 0 | - | - | - | |||||
Series C Preferred Stock | - | 9 | 9 | 0 | 0 | 9 | 9 | 0 | 0 | - | - | - | |||||
Capitalized Contract Cost Accumulated Amortization | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 17 | 100 | 100 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 750 | 750 | 750 | 750 | 750 | |||||
Shares Outstanding | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 194 | 194 | 193 | 176 | 162 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | -85.71% | -84.86% | -86.00% | - | - | - | - | - | - |
| 2023 | -27.08% | -50.00% | -37.50% | 10.00% | -50.00% | -69.99% | - | - | - |
| 2022 | -36.75% | -35.05% | -37.50% | 34.96% | 10.62% | 6.73% | 3.23% | -48.39% | -51.29% |
| 2021 | 52.78% | 61.11% | 11.11% | 5.88% | -11.76% | -29.40% | -68.72% | -33.28% | -55.52% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | |||||||||
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Performance and Valuation Metrics
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Metrics | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.14 | 0.57 | 0.46 | 2.90 | 0.47 | 0.16 | |||||
| Quick Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.45 | 0.10 | 1.44 | 0.27 | 0.14 | |||||
| Working Capital | -4.11M | -4.21M | -4.73M | -4.67M | -4.51M | -4.85M | -2.63M | -887.11K | -251.80K | 243.57K | -522.25K | -1.31M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.76 | -1.72 | -1.72 | -1.74 | -1.83 | -1.92 | -2.59 | -13.15 | 1.55 | 0.32 | -2.62 | -1.38 | |||||
| Interest Coverage TTM | -0.98 | -1.06 | -2.01 | -2.01 | -2.03 | -2.96 | -3.45 | -4.31 | -41.29 | -18.52 | -13.27 | -7.67 | |||||
| Debt Ratio | 2.32 | 2.39 | 2.39 | 2.35 | 2.20 | 2.09 | 1.63 | 1.08 | 0.61 | 0.24 | 1.62 | 3.60 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.17 | 0.35 | 0.53 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.03 | -0.14 | -0.24 | -0.24 | -0.32 | -0.23 | -0.21 | -0.36 | -0.24 | -0.25 | -0.01 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | -4,400,062.00% | -569,426.37% | -348,750.21% | -109,063.81% | -1,733.33% | -1,242.84% | -987.90% | -585.69% | |||||
| Net Profit Margin TTM | - | - | - | - | -4,400,062.00% | -569,426.37% | -348,750.21% | -109,063.81% | -1,733.33% | -1,465.00% | -1,210.06% | -810.46% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -100.00% | -99.96% | -99.66% | -99.66% | -98.48% | 1,337.14% | - | - | - | |||||
| Net Income Growth (1Y) | -100.48% | -97.31% | 11.53% | -19.62% | -3.36% | 31.55% | -2.46% | 104.44% | 264.49% | 441.73% | 504.28% | 296.43% | |||||
| EPS Growth (1Y) | -100.45% | -97.39% | 9.84% | -19.66% | -3.48% | 23.89% | 2,148.58% | 4,174.29% | 7,416.26% | 11,550.47% | -95.86% | -97.05% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 50.14 | -17.03 | -3.15 | -5.04 | -7.39 | -19.37 | -28.85 | -21.93 | -55.23 | -47.11 | -2,853.96 | -3,354.67 | |||||
| P/B TTM | -0.19 | -0.44 | -1.85 | -3.01 | -5.57 | -17.77 | -34.51 | -301.21 | 317.11 | 110.17 | -9,782.51 | -2,785.19 | |||||
| P/S TTM | - | - | - | - | 325,360.84 | 110,286.23 | 100,600.90 | 23,912.43 | 957.31 | 690.14 | 34,534.70 | 27,188.38 | |||||
| Market Cap | 532.36K | 1.24M | 5.81M | 9.30M | 16.27M | 52.28M | 47.68M | 50.29M | 125.73M | 96.66M | 4.84B | 3.76B | |||||
| Enterprise Value | 3.83M | 2.05M | 6.63M | 9.30M | 16.16M | 52.24M | 48.88M | 49.82M | 125.86M | 96.65M | 4.84B | 3.76B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -256.37K | -1.15M | -1.85M | -1.85M | -2.47M | -1.77M | -1.58M | -2.82M | -1.89M | -1.79M | -1.43M | -203.17K | |||||
| Net Debt | 3.30M | 812.42K | 820.60K | 0.00 | -112.16K | -32.99K | 1.19M | -464.95K | 126.77K | -10.31K | 416.16K | 992.35K | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Rapid Therapeutic Science Laboratories, Inc. (RTSL) — SEC Financial Statements & Analysis
Rapid Therapeutic Science Laboratories, Inc. (RTSL) is a pharmaceutical preparations company, incorporated in NV. Rapid Therapeutic Science Laboratories, Inc. trades on OTC as: RTSL. Based on its latest SEC filing (Form 10-Q, period ending 2023-06-30), Rapid Therapeutic Science Laboratories, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -1.76x, a Price-to-Sales (P/S) ratio of 325360.84x (TTM), a Price-to-Book (P/B) ratio of -0.19x (TTM), at a market cap of $532.36K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -1.76x
- P/S TTM
- 325360.84x
- P/B TTM
- -0.19x
- Market Cap
- $532.36K
Data as of 2023-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Rapid Therapeutic Science Laboratories, Inc. in?
Rapid Therapeutic Science Laboratories, Inc. (RTSL) operates in the Pharmaceutical Preparations industry.
What is RTSL's market cap?
Rapid Therapeutic Science Laboratories, Inc. (RTSL) has a market capitalization of $532.36K as of 2023-06-30.
What is RTSL's P/E ratio?
Rapid Therapeutic Science Laboratories, Inc. (RTSL)'s trailing twelve month P/E ratio is 50.14x as of 2023-06-30.
What exchange does RTSL trade on?
Rapid Therapeutic Science Laboratories, Inc. (RTSL) trades on the OTC.
Where is Rapid Therapeutic Science Laboratories, Inc. incorporated?
Rapid Therapeutic Science Laboratories, Inc. is incorporated in NV.