Recruiter.com (RCRT) stock price, revenue, and financials

Recruiter.com market cap is $34.3 m, and annual revenue was $8.5 m in FY 2020

$34.3 M

RCRT Mkt cap, 12-Nov-2021

$3.2 M

Recruiter.com Revenue Q1, 2021
Recruiter.com Gross profit (Q1, 2021)909.6 K
Recruiter.com Gross profit margin (Q1, 2021), %28.7%
Recruiter.com Net income (Q1, 2021)-6.3 M
Recruiter.com EBIT (Q1, 2021)-1.9 M
Recruiter.com Cash, 31-Mar-2021662.4 K
Recruiter.com EV36.7 M
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Recruiter.com Income Statement

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

6.0m8.5m

Cost of goods sold

4.4m6.1m

Gross profit

1.5m2.4m

Gross profit Margin, %

26%28%

Sales and marketing expense

119.6k82.9k

General and administrative expense

12.7k1.1m1.4m393.3k294.9k312.0k442.6k8.1m8.0m

Operating expense total

12.7k1.1m1.4m393.3k294.9k312.0k442.6k12.1m9.1m

Depreciation and amortization

477.5k686.7k

EBIT

(1.1m)(1.4m)(393.3k)(294.9k)(312.0k)(442.6k)(10.5m)(6.7m)

EBIT margin, %

(175%)(79%)

Interest expense

7.2k60.1k2.5m1.5m10.9k130.7k29.3k

Pre tax profit

(1.1m)(3.9m)1.1m(305.9k)(442.7k)(471.8k)(11.8m)(17.0m)

Net Income

(24.9k)(1.1m)(3.9m)1.1m(305.9k)(442.7k)(471.8k)(11.8m)(17.0m)

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Revenue

163.3k2.0m1.9m2.3m1.9m3.2m

Cost of goods sold

1.5m1.5m1.8m1.4m2.3m

Gross profit

510.6k453.9k561.9k435.2k909.6k

Gross profit Margin, %

26%23%24%23%29%

Sales and marketing expense

3.0k63.4k25.2k15.1k57.5k

General and administrative expense

5.0k1.8k182.8k210.1k476.2k630.4k428.9k134.7k115.5k73.0k101.9k61.1k78.8k70.6k81.4k108.3k111.7k64.9k280.6k235.1k307.8k469.7k2.7m2.3m2.1m1.6m2.5m

Operating expense total

5.0k1.8k182.8k210.1k476.2k630.4k428.9k134.7k115.5k73.0k101.9k61.1k78.8k70.6k81.4k108.3k111.7k64.9k280.6k235.1k307.8k469.7k2.7m2.4m2.4m1.9m2.8m

Depreciation and amortization

159.2k159.2k159.2k

EBIT

(182.8k)(210.1k)(476.2k)(630.4k)(428.9k)(134.7k)(115.5k)(73.0k)(101.9k)(61.1k)(78.8k)(70.6k)(81.4k)(108.3k)(111.7k)(64.9k)(280.6k)(235.1k)(307.8k)(306.4k)(2.2m)(2.0m)(1.9m)(1.4m)(1.9m)

EBIT margin, %

(188%)(111%)(100%)(80%)(77%)(61%)

Interest expense

1.8k2.1k22.2k12.0k14.9k714.8k1.7m749.8k10.9k52.9k81.9k18.2k23.4k22.3k97.1k5.6k124.9k86.9k2.2k75.9k89.2k922.7k

Pre tax profit

(205.0k)(222.1k)(491.1k)(1.6m)(877.5k)615.0k(126.4k)(125.8k)(20.0k)(79.2k)(102.2k)(92.9k)(178.5k)(102.8k)(236.6k)22.1k(280.6k)(235.1k)(310.0k)(382.3k)(2.3m)(1.0m)(2.5m)(7.9m)(6.3m)

Income tax expense

Net Income

(14.2k)(209.0k)(205.0k)(222.1k)(491.1k)(1.6m)(877.5k)615.0k(126.4k)(125.8k)(20.0k)(79.2k)(102.2k)(92.9k)(178.5k)(102.8k)(236.6k)22.1k(280.6k)(235.1k)(310.0k)(382.3k)(2.3m)(1.0m)(2.5m)(7.9m)(6.3m)

Recruiter.com Balance Sheet

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2020

Cash

737.01.3k4.2k13.4k13.2k2.0k213.6k99.9k

Accounts Receivable

942.8k

Prepaid Expenses

77.0k167.0k

Current Assets

737.078.3k4.2k13.4k13.2k2.0k235.2k1.3m

PP&E

1.6k

Goodwill

3.5m

Total Assets

737.078.3k4.2k13.4k13.2k2.0k917.7k5.7m

Accounts Payable

116.1k311.1k338.9k212.8k160.8k93.9k616.4k

Short-term debt

780.6k92.5k2.1m

Current Liabilities

143.7k678.0k4.0m2.4m390.0k821.1k93.9k16.7m

Long-term debt

43.0k137.5k2.0m2.0m140.8k

Total Debt

43.0k780.6k230.0k2.0m2.0m2.2m

Total Liabilities

143.7k721.0k4.0m2.5m2.3m2.8m93.9k16.8m

Common Stock

3.1k83.7k94.2k255.0255.0255.0550.0

Additional Paid-in Capital

68.5k1.4m2.0m2.6m3.0m3.0m5.3m23.4m

Retained Earnings

(6.1m)(5.0m)(5.3m)(5.8m)(6.2m)(34.5m)

Total Equity

(142.9k)(642.6k)(4.0m)(2.4m)(2.3m)(2.8m)(873.1k)(11.1m)

Debt to Equity Ratio

-0.1 x

Debt to Assets Ratio

0.5 x

Financial Leverage

0 x-0.1 x0 x0 x0 x0 x-1.1 x-0.5 x

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2019Q2, 2019Q3, 2019Q1, 2021

Cash

2.6k1.0k2.5k185.1k19.8k1.2k310.016.2k39.4k2.8k3.0k7.2k39.1k18.6k15.1k363.5k289.0k436.5k893.8k675.7k662.4k

Accounts Receivable

806.6k1.3m634.3k1.8m

Prepaid Expenses

146.3k155.9k138.1k

Current Assets

2.6k1.0k2.5k331.4k175.7k1.2k310.016.2k39.4k2.8k3.0k7.2k39.1k18.6k15.1k363.5k306.3k1.3m2.6m1.6m2.6m

PP&E

1.3k

Goodwill

3.5m

Total Assets

2.6k1.0k2.5k331.4k175.7k1.2k310.016.2k39.4k2.8k3.0k7.2k39.1k18.6k15.1k1.0m1.0m9.6m11.4m10.4m12.8m

Accounts Payable

140.1k110.9k110.9k230.7k270.0k322.0k355.1k308.0k231.7k202.6k220.1k176.8k178.1k185.8k251.3k64.1k94.4k371.4k1.5m603.0k748.8k

Short-term debt

757.1k790.2k92.5k92.5k182.5k90.0k67.5k3.0m

Current Liabilities

137.1k139.4k1.2m1.4m1.7m1.7m4.0m2.0m2.2m2.6m2.3m298.8k481.9k578.9k789.2k940.4k1.2m64.1k94.4k1.6m4.3m3.0m25.5m

Long-term debt

26.0k43.0k92.5k92.5k22.5k2.0m2.0m2.0m2.0m2.0m2.0m90.4k

Total Debt

26.0k75.5k790.2k185.0k185.0k205.0k90.0k2.0m2.0m2.0m2.0m2.0m2.0m3.1m

Total Liabilities

137.1k139.4k1.2m1.4m1.8m1.7m4.0m2.1m2.2m2.6m2.3m2.3m2.4m2.5m2.7m2.9m3.1m64.1k1.9m4.6m3.2m25.6m

Common Stock

3.1k31.1k50.0k50.0k87.6k93.0k127.7k127.7k255.0255.0255.0255.0255.0255.0255.0255.012.8k727.0

Preferred Stock

125.0

Additional Paid-in Capital

3.1k67.5k22.2k9.2k149.2k2.3m2.0m2.4m2.4m2.6m2.9m3.0m3.0m3.0m3.0m3.0m3.0m4.2m5.4m11.3m15.1m16.5m25.8m

Retained Earnings

(1.3m)(1.5m)(2.0m)(4.7m)(4.8m)(5.1m)(5.2m)(5.2m)(5.4m)(5.5m)(5.7m)(5.9m)(6.1m)(6.1m)(6.5m)(3.6m)(8.3m)(9.3m)(40.8m)

Total Equity

(134.5k)(138.4k)(1.2m)(1.4m)(1.8m)(1.4m)(3.8m)(2.1m)(2.2m)(2.6m)(2.3m)(2.3m)(2.4m)(2.5m)(2.7m)(2.9m)(3.1m)(1.9m)(1.1m)7.7m6.8m7.2m(12.8m)

Debt to Equity Ratio

-0.1 x-0.2 x

Debt to Assets Ratio

0.2 x4.5 x

Financial Leverage

0 x0 x0 x-0.2 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x-0.5 x-0.9 x1.2 x1.7 x1.5 x-1 x

Recruiter.com Cash Flow

Annual

USDFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(24.9k)(1.1m)(3.9m)1.1m(305.9k)(442.7k)(471.8k)(11.8m)(17.0m)

Depreciation and Amortization

478.2k687.8k

Accounts Receivable

(63.1k)(94.8k)

Accounts Payable

53.2k220.1k193.5k46.9k(52.0k)36.8k3.3m626.9k

Cash From Operating Activities

(17.5k)(237.2k)(612.6k)(359.5k)(338.6k)(369.1k)(357.7k)(1.4m)(2.5m)

Purchases of PP&E

(57.5k)(11.5k)

Cash From Investing Activities

(66.5k)80.7k(33.0k)

Long-term Borrowings

(45.0k)(90.0k)(45.0k)

Dividends Paid

(70.2k)

Cash From Financing Activities

16.0k238.5k615.5k368.7k338.5k357.8k635.9k1.6m2.4m

Net Change in Cash

737.01.3k3.0k9.1k(148.0)(11.3k)211.6k292.1k(206.3k)

Interest Paid

4.0k5.6k5.4k2.5k49.6k235.8k

Quarterly

USDQ2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q1, 2021

Net Income

(14.2k)(209.0k)(205.0k)(427.1k)(918.2k)(1.7m)(3.7m)1.4m1.3m(125.8k)(145.9k)(225.1k)(102.2k)(195.1k)(373.6k)(102.8k)(339.3k)(317.3k)(280.6k)(515.7k)(825.8k)(382.3k)(2.6m)(3.7m)(2.5m)(10.4m)(6.3m)

Depreciation and Amortization

7.9k96.0385.0159.5k318.9k159.5k

Accounts Receivable

(10.0k)(8.4k)(420.9k)140.9k3.8k9.8k(854.5k)

Accounts Payable

51.9k22.7k20.7k126.3k171.5k142.8k188.1k(15.9k)17.6k16.6k28.3k(36.0k)(34.7k)25.0k90.6k105.6k528.0(9.9k)140.9k303.2k991.8k916.4k711.9k(14.6k)643.3k

Cash From Operating Activities

(15.7k)(103.3k)(131.0k)(392.2k)(632.5k)(145.7k)(240.1k)(114.7k)(207.5k)(288.5k)(72.8k)(188.0k)(269.4k)(84.3k)(131.4k)(236.6k)(213.1k)(407.0k)(518.6k)(45.5k)(564.2k)(603.4k)(93.2k)(1.0m)(1.3m)

Purchases of PP&E

(28.7k)(11.5k)(23.0k)(44.0k)(11.5k)(11.5k)(11.5k)

Cash From Investing Activities

(10.0k)(37.8k)(11.5k)(23.0k)(44.0k)(11.5k)(15.0k)53.7k15.0k17.0k(250.0k)

Long-term Borrowings

(22.5k)(22.5k)(45.0k)(67.5k)(22.5k)(45.0k)(45.0k)

Dividends Paid

(70.2k)(70.2k)

Cash From Financing Activities

16.0k114.4k133.5k576.0k651.0k142.7k236.2k117.5k233.5k278.0k62.5k182.0k295.3k101.0k144.5k635.9k300.0k300.0k350.0k479.4k1.5m1.2m73.6k2.4m2.1m

Net Change in Cash

341.01.0k2.5k183.8k18.5k(3.1k)(3.9k)2.8k26.0k(10.5k)(10.3k)(6.0k)25.9k16.7k13.1k361.5k75.4k(130.0k)(212.6k)422.4k879.6k661.6k(4.7k)1.4m562.5k

Interest Paid

1.8k2.1k1.3k2.8k4.2k1.1k2.2k2.5k11.4k24.2k35.0k38.7k86.4k63.7k

Income Taxes Paid

Recruiter.com Ratios

USDQ2, 2012

Recruiter.com Employee Rating

4.423 votes
Culture & Values
4.8
Work/Life Balance
4.9
Senior Management
4.7
Salary & Benefits
4.1
Career Opportunities
4.5
Source