Financhill
Buy
76

RAVE Quote, Financials, Valuation and Earnings

Last price:
$3.06
Seasonality move :
5.5%
Day range:
$3.02 - $3.18
52-week range:
$2.01 - $3.75
Dividend yield:
0%
P/E ratio:
15.74x
P/S ratio:
3.64x
P/B ratio:
2.95x
Volume:
44K
Avg. volume:
50.8K
1-year change:
14.73%
Market cap:
$43.8M
Revenue:
$12M
EPS (TTM):
$0.20
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $8.6M $10.7M $11.9M $12.2M $12M
Revenue Growth (YoY) -13.97% 24.43% 11.2% 2.2% -0.91%
 
Cost of Revenues $2.7M $3.5M $4.2M $3.9M $3.6M
Gross Profit $5.9M $7.2M $7.7M $8.3M $8.5M
Gross Profit Margin 69.07% 67.53% 64.93% 68.11% 70.27%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.7M $5.4M $5.5M $5.3M $5.2M
Other Inc / (Exp) $525K -$52K -$5K -- --
Operating Expenses $4.9M $5.4M $5.6M $5.3M $5.2M
Operating Income $1.1M $1.8M $2.2M $2.9M $3.3M
 
Net Interest Expenses $92K $61K $1K -- --
EBT. Incl. Unusual Items $1.5M $2.4M $2.2M $3.1M $3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$29K -$5.7M $537K $619K $918K
Net Income to Company $1.5M $8M $1.6M $2.5M $2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $8M $1.6M $2.5M $2.7M
 
Basic EPS (Cont. Ops) $0.09 $0.45 $0.11 $0.17 $0.19
Diluted EPS (Cont. Ops) $0.09 $0.45 $0.10 $0.17 $0.19
Weighted Average Basic Share $17.3M $18M $15.3M $14.4M $14.5M
Weighted Average Diluted Share $18.1M $18M $15.9M $14.6M $14.6M
 
EBITDA $2.3M $2.4M $2.8M $3.6M $3.8M
EBIT $1.6M $1.8M $2.2M $2.9M $3.3M
 
Revenue (Reported) $8.6M $10.7M $11.9M $12.2M $12M
Operating Income (Reported) $1.1M $1.8M $2.2M $2.9M $3.3M
Operating Income (Adjusted) $1.6M $1.8M $2.2M $2.9M $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6M $3M $3.1M $3.1M $3.2M
Revenue Growth (YoY) 34.16% 17.71% 2.8% -1.26% 5.34%
 
Cost of Revenues $1M $1.3M $1.2M $1M $1.1M
Gross Profit $1.5M $1.8M $1.9M $2M $2.1M
Gross Profit Margin 59.66% 58.3% 60.28% 65.97% 66.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.3M $1.3M $1.4M $1.4M
Other Inc / (Exp) -$5K -$9K -- -- --
Operating Expenses $1.2M $1.3M $1.3M $1.4M $1.4M
Operating Income $345K $405K $518K $609K $752K
 
Net Interest Expenses $24K $1K -- -- --
EBT. Incl. Unusual Items $288K $399K $518K $695K $851K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $92K $132K $169K $206K
Net Income to Company $285K $307K $386K $526K $645K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $285K $307K $386K $526K $645K
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.03 $0.04 $0.05
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.03 $0.04 $0.05
Weighted Average Basic Share $18M $16.6M $14.2M $14.6M $14.2M
Weighted Average Diluted Share $18.8M $16.6M $14.8M $14.8M $14.3M
 
EBITDA $493K $564K $685K $749K $870K
EBIT $345K $405K $518K $609K $752K
 
Revenue (Reported) $2.6M $3M $3.1M $3.1M $3.2M
Operating Income (Reported) $345K $405K $518K $609K $752K
Operating Income (Adjusted) $345K $405K $518K $609K $752K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $9.2M $11.1M $12M $12.1M $12.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $3.7M $4.1M $3.7M $3.6M
Gross Profit $6.1M $7.4M $7.8M $8.4M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $5.6M $5.5M $5.4M $5.2M
Other Inc / (Exp) $564K -$56K -$5K -$10K --
Operating Expenses $4.9M $5.6M $5.6M $5.4M $5.2M
Operating Income $1.2M $1.8M $2.3M $3M $3.4M
 
Net Interest Expenses $93K $38K -- -- --
EBT. Incl. Unusual Items $1.7M $2.5M $2.3M $3.3M $3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$28K -$5.6M $577K $656K $955K
Net Income to Company $1.7M $8M $1.7M $2.6M $2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M $8M $1.7M $2.6M $2.8M
 
Basic EPS (Cont. Ops) $0.10 $0.45 $0.12 $0.18 $0.20
Diluted EPS (Cont. Ops) $0.10 $0.45 $0.11 $0.18 $0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.9M $2.5M $2.9M $3.6M $3.9M
EBIT $1.2M $1.8M $2.3M $3M $3.4M
 
Revenue (Reported) $9.2M $11.1M $12M $12.1M $12.2M
Operating Income (Reported) $1.2M $1.8M $2.3M $3M $3.4M
Operating Income (Adjusted) $1.2M $1.8M $2.3M $3M $3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.6M $3M $3.1M $3.1M $3.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1M $1.3M $1.2M $1M $1.1M
Gross Profit $1.5M $1.8M $1.9M $2M $2.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $1.3M $1.3M $1.4M $1.4M
Other Inc / (Exp) -$5K -$9K -- -- --
Operating Expenses $1.2M $1.3M $1.3M $1.4M $1.4M
Operating Income $345K $405K $518K $609K $752K
 
Net Interest Expenses $24K $1K -- -- --
EBT. Incl. Unusual Items $288K $399K $518K $695K $851K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3K $92K $132K $169K $206K
Net Income to Company $285K $307K $386K $526K $645K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $285K $307K $386K $526K $645K
 
Basic EPS (Cont. Ops) $0.02 $0.02 $0.03 $0.04 $0.05
Diluted EPS (Cont. Ops) $0.02 $0.02 $0.03 $0.04 $0.05
Weighted Average Basic Share $18M $16.6M $14.2M $14.6M $14.2M
Weighted Average Diluted Share $18.8M $16.6M $14.8M $14.8M $14.3M
 
EBITDA $493K $564K $685K $749K $870K
EBIT $345K $405K $518K $609K $752K
 
Revenue (Reported) $2.6M $3M $3.1M $3.1M $3.2M
Operating Income (Reported) $345K $405K $518K $609K $752K
Operating Income (Adjusted) $345K $405K $518K $609K $752K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $8.3M $7.7M $5.3M $7.8M $9.9M
Short Term Investments -- -- -- $4.9M --
Accounts Receivable, Net $911K $2M $1.1M $1.4M $1.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $196K $146K $204K $167K --
Total Current Assets $10.4M $10M $6.8M $9.5M $11.5M
 
Property Plant And Equipment $2.5M $2M $1.5M $999K $626K
Long-Term Investments -- $201K $28K $79K $75K
Goodwill -- -- -- -- --
Other Intangibles $183K $232K $328K $252K --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.3M $19M $14.6M $16M $16.7M
 
Accounts Payable $644K $669K $502K $359K $207K
Accrued Expenses $160K $207K $114K $144K --
Current Portion Of Long-Term Debt $1.8M $30K -- -- --
Current Portion Of Capital Lease Obligations $465K $490K $464K $402K --
Other Current Liabilities $46K $81K -- -- --
Total Current Liabilities $4.5M $2.9M $2.2M $2M $1.7M
 
Long-Term Debt -- $1.4M $958K $555K $206K
Capital Leases -- -- -- -- --
Total Liabilities $7.6M $5.6M $4.2M $3.3M $2.6M
 
Common Stock $251K $251K $251K $255K $256K
Other Common Equity Adj -- -- -- -- --
Common Equity $5.7M $13.4M $10.4M $12.7M $14.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $13.4M $10.4M $12.7M $14.2M
 
Total Liabilities and Equity $13.3M $19M $14.6M $16M $16.7M
Cash and Short Terms $8.3M $7.7M $5.3M $7.8M $9.9M
Total Debt $1.8M $1.4M $958K $555K $206K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.9M $7.4M $5.9M $8.4M $10.6M
Short Term Investments -- -- -- $7.1M --
Accounts Receivable, Net $832K $1.5M $1.1M $1.4M $1.1M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $150K $108K $388K $340K --
Total Current Assets $9.4M $9.2M $7.6M $10.2M $12.2M
 
Property Plant And Equipment $2.4M $1.9M $1.3M $879K $537K
Long-Term Investments $302K $168K $44K $70K $63K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.6M $17.5M $14.7M $16.3M $17M
 
Accounts Payable $521K $689K $583K $443K $286K
Accrued Expenses $500K $1.4M $1.2M $974K --
Current Portion Of Long-Term Debt $1.7M -- -- -- --
Current Portion Of Capital Lease Obligations $470K $498K $446K $383K --
Other Current Liabilities $46K -- -- -- --
Total Current Liabilities $3.9M $3M $2.4M $2M $1.6M
 
Long-Term Debt $1.8M $1.3M $848K $465K $111K
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $5.1M $3.9M $3M $2.2M
 
Common Stock $251K $251K $251K $255K $256K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.1M $12.4M $10.9M $13.3M $14.8M
 
Total Liabilities and Equity $12.6M $17.5M $14.7M $16.3M $17M
Cash and Short Terms $7.9M $7.4M $5.9M $8.4M $10.6M
Total Debt $4M $1.3M $848K $465K $111K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.5M $8M $1.6M $2.5M $2.7M
Depreciation & Amoritzation $736K $608K $651K $629K $534K
Stock-Based Compensation $80K $169K $345K $149K $136K
Change in Accounts Receivable -$72K -$1M $791K -$349K $288K
Change in Inventories -- -- -- -- --
Cash From Operations $1.5M $1.4M $2.6M $2.8M $3.4M
 
Capital Expenditures $286K $162K $234K $84K $86K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$238K $338K -$15K -$5M -$2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $250K -- -- -- --
Long-Term Debt Repaid -- -$1.8M -$30K -- --
Repurchase of Common Stock -- $512K $5M -- $1.2M
Other Financing Activities -$131K -- -- -$311K --
Cash From Financing $3.9M -$2.3M -$5M -$311K -$1.4M
 
Beginning Cash (CF) $3.2M $7.7M $5.3M $2.9M $2.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.1M -$607K -$2.4M -$2.4M -$27K
Ending Cash (CF) $8.3M $7.1M $2.9M $444K $2.8M
 
Levered Free Cash Flow $1.2M $1.2M $2.4M $2.8M $3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $285K $307K $386K $526K $645K
Depreciation & Amoritzation $148K $159K $167K $140K $118K
Stock-Based Compensation $42K $86K $79K $73K $38K
Change in Accounts Receivable $100K $496K -- $73K $97K
Change in Inventories -- -- -- -- --
Cash From Operations -$343K $1.1M $628K $530K $608K
 
Capital Expenditures $38K $53K $27K -- $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19K -$23K -$12K -$2M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$130K -$30K -- -- --
Repurchase of Common Stock -- $1.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$130K -$1.4M -- -- --
 
Beginning Cash (CF) $7.9M $7.4M $5.9M $1.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$454K -$302K $616K -$1.5M -$1.5M
Ending Cash (CF) $7.4M $7.1M $6.6M -$120K -$65K
 
Levered Free Cash Flow -$381K $1.1M $601K $530K $600K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.7M $8M $1.7M $2.6M $2.8M
Depreciation & Amoritzation $694K $619K $659K $602K $512K
Stock-Based Compensation $122K $213K $338K $143K $101K
Change in Accounts Receivable $40K -$640K $295K -$381K $322K
Change in Inventories -- -- -- -- --
Cash From Operations $1.1M $2.9M $2.1M $2.6M $3.5M
 
Capital Expenditures $297K $177K $208K $57K $94K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$196K $296K -$4K -$6.9M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$130K -$1.7M -- -- --
Repurchase of Common Stock -- $1.9M $3.6M -- $1.2M
Other Financing Activities -- -- -- -- --
Cash From Financing $3.8M -$3.6M -$3.6M -$311K -$1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.7M -$455K -$1.5M -$4.6M $14K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $852K $2.7M $1.9M $2.6M $3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $285K $307K $386K $526K $645K
Depreciation & Amoritzation $148K $159K $167K $140K $118K
Stock-Based Compensation $42K $86K $79K $73K $38K
Change in Accounts Receivable $100K $496K -- $73K $97K
Change in Inventories -- -- -- -- --
Cash From Operations -$343K $1.1M $628K $530K $608K
 
Capital Expenditures $38K $53K $27K -- $8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $19K -$23K -$12K -$2M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$130K -$30K -- -- --
Repurchase of Common Stock -- $1.4M -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$130K -$1.4M -- -- --
 
Beginning Cash (CF) $7.9M $7.4M $5.9M $1.4M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$454K -$302K $616K -$1.5M -$1.5M
Ending Cash (CF) $7.4M $7.1M $6.6M -$120K -$65K
 
Levered Free Cash Flow -$381K $1.1M $601K $530K $600K

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