Financhill
Buy
63

RAVE Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
6.1%
Day range:
$2.30 - $2.49
52-week range:
$1.70 - $3.36
Dividend yield:
0%
P/E ratio:
13.81x
P/S ratio:
3.00x
P/B ratio:
2.65x
Volume:
48.2K
Avg. volume:
21.8K
1-year change:
36.57%
Market cap:
$36.6M
Revenue:
$12.2M
EPS (TTM):
$0.18
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $10M $8.6M $10.7M $11.9M $12.2M
Revenue Growth (YoY) -18.61% -13.97% 24.44% 11.19% 2.2%
 
Cost of Revenues $3.5M $2.7M $3.3M $4M $3.7M
Gross Profit $6.5M $5.9M $7.4M $7.9M $8.5M
Gross Profit Margin 65.06% 69.07% 69.28% 66.73% 69.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5M $4.7M $5.4M $5.5M $5.3M
Other Inc / (Exp) -$909K $525K -$52K -$5K --
Operating Expenses $5.7M $4.9M $4.9M $5.8M $5.6M
Operating Income $809K $1.1M $2.5M $2.2M $2.9M
 
Net Interest Expenses $55K $92K $61K $1K --
EBT. Incl. Unusual Items -$155K $1.5M $2.4M $2.2M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1M -$29K -$5.7M $537K $619K
Net Income to Company -$4.2M $1.5M $8M $1.6M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.2M $1.5M $8M $1.6M $2.5M
 
Basic EPS (Cont. Ops) -$0.28 $0.09 $0.45 $0.11 $0.17
Diluted EPS (Cont. Ops) -$0.28 $0.09 $0.45 $0.10 $0.17
Weighted Average Basic Share $15.1M $17.3M $18M $15.3M $14.4M
Weighted Average Diluted Share $15.1M $18.1M $18M $15.9M $14.6M
 
EBITDA $597K $2.3M $3M $2.8M $3.6M
EBIT -$60K $1.6M $2.4M $2.2M $2.9M
 
Revenue (Reported) $10M $8.6M $10.7M $11.9M $12.2M
Operating Income (Reported) $809K $1.1M $2.5M $2.2M $2.9M
Operating Income (Adjusted) -$60K $1.6M $2.4M $2.2M $2.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.1M $2.7M $2.9M $2.7M $2.9M
Revenue Growth (YoY) -24.81% 26.69% 6.31% -4.19% 4.48%
 
Cost of Revenues $681K $784K $867K $844K $829K
Gross Profit $1.4M $1.9M $2M $1.9M $2M
Gross Profit Margin 68% 70.92% 69.75% 69.26% 71.11%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.4M $1.5M $1.3M $1.3M
Other Inc / (Exp) -$92K -$3K -$5K -$10K --
Operating Expenses $1.2M $1.4M $1.5M $1.4M $1.4M
Operating Income $219K $487K $493K $494K $664K
 
Net Interest Expenses $23K $23K -- -- --
EBT. Incl. Unusual Items $104K $461K $488K $540K $751K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2K $4K $140K -$13K $144K
Net Income to Company $102K $457K $348K $553K $607K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102K $457K $348K $553K $607K
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.02 $0.04 $0.04
Diluted EPS (Cont. Ops) $0.01 $0.02 $0.02 $0.04 $0.04
Weighted Average Basic Share $17.7M $18M $16.4M $14.4M $14.7M
Weighted Average Diluted Share $18.5M $18.8M $16.4M $14.5M $14.7M
 
EBITDA $317K $637K $650K $658K $780K
EBIT $127K $484K $488K $494K $664K
 
Revenue (Reported) $2.1M $2.7M $2.9M $2.7M $2.9M
Operating Income (Reported) $219K $487K $493K $494K $664K
Operating Income (Adjusted) $127K $484K $488K $494K $664K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.3M $9.8M $11.3M $11.9M $12.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.8M $3.1M $3.6M $3.9M $3.5M
Gross Profit $5.5M $6.7M $7.7M $7.9M $8.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $5M $5.7M $5.4M $5.3M
Other Inc / (Exp) -$687K $653K -$58K -- --
Operating Expenses $5M $5.2M $5.2M $5.7M $5.6M
Operating Income $444K $1.5M $2.6M $2.3M $3.2M
 
Net Interest Expenses $50K $93K $15K -- --
EBT. Incl. Unusual Items -$293K $2.1M $2.5M $2.3M $3.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4M -$26K -$5.4M $424K $813K
Net Income to Company -$4.3M $2.1M $7.9M $1.9M $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M $2.1M $7.9M $1.9M $2.7M
 
Basic EPS (Cont. Ops) -$0.29 $0.12 $0.45 $0.13 $0.18
Diluted EPS (Cont. Ops) -$0.29 $0.11 $0.45 $0.13 $0.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.1M $2.8M $3.1M $2.9M $3.8M
EBIT -$203K $2.2M $2.5M $2.3M $3.2M
 
Revenue (Reported) $8.3M $9.8M $11.3M $11.9M $12.2M
Operating Income (Reported) $444K $1.5M $2.6M $2.3M $3.2M
Operating Income (Adjusted) -$203K $2.2M $2.5M $2.3M $3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4M $5.2M $5.9M $5.8M $5.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3M $1.8M $2.1M $2M $1.8M
Gross Profit $2.7M $3.5M $3.8M $3.8M $4.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M $2.6M $2.8M $2.7M $2.7M
Other Inc / (Exp) -$136K -$8K -$14K -$10K --
Operating Expenses $2.4M $2.7M $2.9M $2.8M $2.8M
Operating Income $364K $804K $902K $1M $1.3M
 
Net Interest Expenses $46K $47K $1K -- --
EBT. Incl. Unusual Items $182K $749K $887K $1.1M $1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4K $7K $232K $119K $313K
Net Income to Company $178K $742K $655K $939K $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $178K $742K $655K $939K $1.1M
 
Basic EPS (Cont. Ops) $0.01 $0.05 $0.04 $0.07 $0.08
Diluted EPS (Cont. Ops) $0.01 $0.04 $0.04 $0.07 $0.08
Weighted Average Basic Share $33.2M $36M $33M $28.6M $29.3M
Weighted Average Diluted Share $34.8M $37.6M $33M $29.2M $29.5M
 
EBITDA $608K $1.1M $1.2M $1.3M $1.5M
EBIT $228K $796K $888K $1M $1.3M
 
Revenue (Reported) $4M $5.2M $5.9M $5.8M $5.9M
Operating Income (Reported) $364K $804K $902K $1M $1.3M
Operating Income (Adjusted) $228K $796K $888K $1M $1.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $3M $8.3M $7.7M $5.3M $2.9M
Short Term Investments -- -- -- -- $4.9M
Accounts Receivable, Net $965K $911K $2M $1.1M $1.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $174K $196K $146K $204K $167K
Total Current Assets $4.9M $10.4M $10.1M $6.8M $9.5M
 
Property Plant And Equipment $3.9M $2.5M $2M $1.5M $999K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $155K $183K $232K $328K $252K
Other Long-Term Assets -- -- -- -- --
Total Assets $9.7M $13.3M $18.5M $14.2M $15.8M
 
Accounts Payable $446K $644K $669K $502K $359K
Accrued Expenses $316K $160K $207K $114K $144K
Current Portion Of Long-Term Debt -- $1.8M $30K -- --
Current Portion Of Capital Lease Obligations $632K $465K $490K $464K $402K
Other Current Liabilities -- $46K $81K -- --
Total Current Liabilities $2.5M $4.5M $2.9M $2.2M $2M
 
Long-Term Debt $2.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.2M $7.6M $5.1M $3.8M $3.1M
 
Common Stock $225K $251K $251K $251K $255K
Other Common Equity Adj -- -- -- -- --
Common Equity $503K $5.7M $13.4M $10.4M $12.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $503K $5.7M $13.4M $10.4M $12.7M
 
Total Liabilities and Equity $9.7M $13.3M $18.5M $14.2M $15.8M
Cash and Short Terms $3M $8.3M $7.7M $5.3M $7.8M
Total Debt $2.2M $1.8M $30K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $6.3M $8.2M $3.4M $5.3M $2.9M
Short Term Investments -- -- -- -- $6M
Accounts Receivable, Net $919K $977K $1.3M $1.2M $1.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $261K $86K $105K $458K $207K
Total Current Assets $8.7M $9.9M $5M $7.1M $10.4M
 
Property Plant And Equipment $3.6M $2.3M $1.8M $1.2M $819K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.8M $12.8M $13M $14.2M $16.1M
 
Accounts Payable $649K $601K $578K $653K $455K
Accrued Expenses $791K $530K $487K $449K $498K
Current Portion Of Long-Term Debt -- $1.7M -- -- --
Current Portion Of Capital Lease Obligations $658K $475K $498K $432K $371K
Other Current Liabilities -- $46K $1K -- --
Total Current Liabilities $2.3M $3.7M $1.9M $1.7M $1.4M
 
Long-Term Debt $2.2M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $6.3M $3.8M $3.1M $2.3M
 
Common Stock $251K $251K $251K $255K $256K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.3M $6.6M $9.3M $11.1M $13.8M
 
Total Liabilities and Equity $12.8M $12.8M $13M $14.2M $16.1M
Cash and Short Terms $6.3M $8.2M $3.4M $5.3M $8.9M
Total Debt $2.2M $1.7M -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$4.2M $1.5M $8M $1.6M $2.5M
Depreciation & Amoritzation $657K $736K $608K $651K $629K
Stock-Based Compensation -$104K $80K $169K $345K $149K
Change in Accounts Receivable $236K -$72K -$1M $791K -$454K
Change in Inventories $7K -- -- -- --
Cash From Operations -$360K $1.5M $1.4M $2.6M $2.7M
 
Capital Expenditures $56K $286K $162K $234K $84K
Cash Acquisitions -- -- -- -- --
Cash From Investing $67K -$238K $338K -$15K -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $657K $250K -- -- --
Long-Term Debt Repaid -- -- -$1.8M -$30K --
Repurchase of Common Stock -- -- -$512K -$5M --
Other Financing Activities -$15K -$131K -- -- -$311K
Cash From Financing $999K $3.9M -$2.3M -$5M -$311K
 
Beginning Cash (CF) $2.5M $3.2M $8.3M $7.7M $5.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $706K $5.1M -$607K -$2.4M -$2.4M
Ending Cash (CF) $3.2M $8.3M $7.7M $5.3M $2.9M
 
Levered Free Cash Flow -$416K $1.2M $1.2M $2.4M $2.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $102K $457K $348K $553K $607K
Depreciation & Amoritzation $190K $153K $162K $164K $116K
Stock-Based Compensation -- $43K $87K $3K $53K
Change in Accounts Receivable -$159K -$128K $214K -$123K $241K
Change in Inventories -- -- -- -- --
Cash From Operations -$300K $357K -$343K -$323K $695K
 
Capital Expenditures -$1K $8K $84K $19K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing $23K $29K -$54K -$4K $975K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$30K -- -- --
Repurchase of Common Stock -- -- -$3.6M -- --
Other Financing Activities -$127K -- -- -$311K -$182K
Cash From Financing $3.6M -$30K -$3.6M -$311K -$182K
 
Beginning Cash (CF) $3.2M $7.9M $7.4M $5.9M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.4M $356K -$4M -$638K $1.5M
Ending Cash (CF) $6.5M $8.2M $3.4M $5.3M $2.9M
 
Levered Free Cash Flow -$299K $349K -$427K -$342K $651K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M $2.1M $7.9M $1.9M $2.7M
Depreciation & Amoritzation $711K $657K $628K $661K $554K
Stock-Based Compensation -$19K $165K $257K $254K $193K
Change in Accounts Receivable -$61K $71K -$298K -$42K -$27K
Change in Inventories -- -- -- -- --
Cash From Operations -$314K $1.8M $2.2M $2.1M $3.7M
 
Capital Expenditures $35K $306K $253K $143K $82K
Cash Acquisitions -- -- -- -- --
Cash From Investing $6K -$190K $213K $46K -$5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$160K -$1.7M -- --
Repurchase of Common Stock -- -- -$5.5M -- --
Other Financing Activities -$144K -- -- -- --
Cash From Financing $4.6M $89K -$7.2M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.3M $1.7M -$4.8M $1.9M -$2.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$349K $1.5M $1.9M $2M $3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $178K $742K $655K $939K $1.1M
Depreciation & Amoritzation $380K $301K $321K $331K $256K
Stock-Based Compensation -- $85K $173K $82K $126K
Change in Accounts Receivable -$171K -$28K $710K -$123K $304K
Change in Inventories -- -- -- -- --
Cash From Operations -$307K $14K $792K $305K $1.2M
 
Capital Expenditures $26K $46K $137K $46K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $48K -$77K -$16K -$1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$160K -$30K -- --
Repurchase of Common Stock -- -- -$5M -- --
Other Financing Activities -$130K -- -- -$311K -$182K
Cash From Financing $3.6M -$160K -$5M -$311K -$182K
 
Beginning Cash (CF) $6.4M $16.2M $15.1M $11.3M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M -$98K -$4.3M -$22K -$15K
Ending Cash (CF) $9.7M $16.1M $10.9M $11.3M $4.3M
 
Levered Free Cash Flow -$333K -$32K $655K $259K $1.2M

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