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RDHL Quote, Financials, Valuation and Earnings

Last price:
$1.20
Seasonality move :
-10.63%
Day range:
$1.17 - $1.20
52-week range:
$1.01 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.00x
P/B ratio:
1.13x
Volume:
20.4K
Avg. volume:
86.4K
1-year change:
-81.76%
Market cap:
$3.9M
Revenue:
$8.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.8M $85.8M $61.6M $6.5M $8.1M
Revenue Growth (YoY) 926.89% 32.41% -28.27% -89.42% 24.07%
 
Cost of Revenues $37.2M $49.4M $33.2M $3.5M $3.2M
Gross Profit $27.7M $36.4M $28.4M $3.1M $4.9M
Gross Profit Margin 42.68% 42.39% 46.06% 47.03% 60.31%
 
R&D Expenses $16.6M $29.5M $7.3M $3.5M $1.6M
Selling, General & Admin $75.2M $88M $63.8M $30.9M $15.6M
Other Inc / (Exp) $85K -$28K $13.4M $57.5M $5.8M
Operating Expenses $91.8M $117.6M $71M $34.4M $17.2M
Operating Income -$64.1M -$81.2M -$42.7M -$31.4M -$12.3M
 
Net Interest Expenses $709.9K $460.3K $484.1K $426.9K $530.5K
EBT. Incl. Unusual Items -$76.7M -$97.8M -$71.4M $23.9M -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$76.7M -$97.8M -$71.4M $23.9M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76.7M -$97.8M -$71.4M $23.9M -$8.3M
 
Basic EPS (Cont. Ops) -$2,105.77 -$2,102.25 -$1,152.77 $92.06 -$6.73
Diluted EPS (Cont. Ops) -$2,105.77 -$2,102.25 -$1,152.77 $92.06 -$6.73
Weighted Average Basic Share $36.4K $46.5K $61.9K $259.1K $1.2M
Weighted Average Diluted Share $36.4K $46.5K $61.9K $259.1K $1.2M
 
EBITDA -$55.3M -$63M -$34.6M -$29.4M -$11.7M
EBIT -$64.1M -$81.2M -$42.7M -$31.4M -$12.3M
 
Revenue (Reported) $64.8M $85.8M $61.6M $6.5M $8.1M
Operating Income (Reported) -$64.1M -$81.2M -$42.7M -$31.4M -$12.3M
Operating Income (Adjusted) -$64.1M -$81.2M -$42.7M -$31.4M -$12.3M
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $1.6M $21.1M $21.6M $18.1M $1.8M
Revenue Growth (YoY) -33.02% 1251.1% 2.31% -15.99% -90.21%
 
Cost of Revenues $424.5K $14.3M $10.6M $8.9M $1.9M
Gross Profit $1.1M $6.8M $11M $9.2M -$133.5K
Gross Profit Margin 72.81% 32.11% 50.75% 50.97% -7.52%
 
R&D Expenses $7M $3.2M $10.4M $1.5M $1.2M
Selling, General & Admin $6.5M $16.1M $25.6M $16.8M $8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.5M $19.4M $35.9M $18.3M $8.1M
Operating Income -$12.4M -$12.6M -$25M -$9.1M -$8.2M
 
Net Interest Expenses $73.9K $3.7M $4.3M $4.2M $1.9M
EBT. Incl. Unusual Items -$10.9M -$16.2M -$29.2M -$11.6M $752.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.9M -$16M -$29.2M -$11.5M $716.8K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$16.2M -$29.2M -$11.6M $752.4K
 
Basic EPS (Cont. Ops) -$384.07 -$452.89 -$626.10 -$203.67 $4.75
Diluted EPS (Cont. Ops) -$384.07 -$452.89 -$626.10 -$203.67 $4.75
Weighted Average Basic Share $28.4K $35.8K $46.7K $56.8K $157.7K
Weighted Average Diluted Share $28.4K $35.8K $46.7K $56.8K $157.7K
 
EBITDA -$12.1M -$10.4M -$22.7M -$7.2M -$7.1M
EBIT -$12.4M -$12.6M -$25M -$9.1M -$8.2M
 
Revenue (Reported) $1.6M $21.1M $21.6M $18.1M $1.8M
Operating Income (Reported) -$12.4M -$12.6M -$25M -$9.1M -$8.2M
Operating Income (Adjusted) -$12.4M -$12.6M -$25M -$9.1M -$8.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $64.9M $85.8M $61.4M -- $8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.2M $49.5M $33.1M -- $3.2M
Gross Profit $27.7M $36.4M $28.3M -- $4.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $16.6M $29.5M $7.3M -- $1.6M
Selling, General & Admin $75.2M $88.1M $63.7M -- $15.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $91.8M $117.6M $71M -- $17.1M
Operating Income -$64.1M -$81.2M -$42.7M -- -$12.3M
 
Net Interest Expenses $13M $16.7M $42.1M -- $1.9M
EBT. Incl. Unusual Items -$76.7M -$97.8M -$71.3M -- -$8.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$76.2M -$97.8M -$71.4M -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76.7M -$97.8M -$71.3M -- -$8.3M
 
Basic EPS (Cont. Ops) -$2,082.68 -$2,102.47 -$1,188.83 -- --
Diluted EPS (Cont. Ops) -$2,082.68 -$2,102.47 -$1,188.83 -- -$6.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$56.1M -$63M -$34.6M -- -$7.6M
EBIT -$64.1M -$81.2M -$42.7M -- -$8.2M
 
Revenue (Reported) $64.9M $85.8M $61.4M -- $8M
Operating Income (Reported) -$64.1M -$81.2M -$42.7M -- -$12.3M
Operating Income (Adjusted) -$64.1M -$81.2M -$42.7M -- -$8.2M
Period Ending 2021-12-21 2022-12-21 2023-12-21 2024-12-21
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.8M $38M $36M $6.4M $4.6M
Short Term Investments $498K $8.5M $15K -- --
Accounts Receivable, Net $28.7M $31.7M $34.5M $2.6M $2.5M
Inventory $9.1M $15.4M $12M $5.7M $3.7M
Prepaid Expenses $2.3M $3.8M $1M $1.3M $77K
Other Current Assets -- -- -- -- --
Total Current Assets $70.5M $89.2M $85.9M $16.1M $11.9M
 
Property Plant And Equipment $5.7M $4.2M $7.2M $1.2M $437K
Long-Term Investments $16.2M $16.2M $150K $147K $148K
Goodwill -- -- -- -- --
Other Intangibles $87.9M $71.6M $65.6M $5.6M $5.5M
Other Long-Term Assets $16.2M $16.2M $150K $147K $148K
Total Assets $180.2M $181.2M $158.9M $23M $18M
 
Accounts Payable $11.6M $11.7M $4.2M $3.3M $1.2M
Accrued Expenses $19M $17.2M $16.2M $3.8M $2.7M
Current Portion Of Long-Term Debt -- -- $115.2M -- --
Current Portion Of Capital Lease Obligations $1.7M $1.6M $1M $718K $353K
Other Current Liabilities $147K $167K $114K $841K $1.5M
Total Current Liabilities $73.2M $81.5M $197.5M $19.2M $22.2M
 
Long-Term Debt $85.2M $86.2M $6.4M $455K $3K
Capital Leases -- -- -- -- --
Total Liabilities $166.4M $172.3M $207.3M $21M $22.7M
 
Common Stock $1.1M $1.5M $2.8M $21.4M $35M
Other Common Equity Adj -- -- -- -- --
Common Equity $13.9M $8.9M -$48.4M $2.1M -$4.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.9M $8.9M -$48.4M $2.1M -$4.7M
 
Total Liabilities and Equity $180.2M $181.2M $158.9M $23M $18M
Cash and Short Terms $29.8M $38M $36M $6.4M $4.6M
Total Debt $86.9M $87.8M $7.5M $1.2M $356K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $29.8M $38M $36M -- $4.6M
Short Term Investments $498K $8.5M $15K -- --
Accounts Receivable, Net $28.7M $31.7M $34.5M -- $2.5M
Inventory $9.1M $15.4M $12M -- $3.7M
Prepaid Expenses $2.3M $3.8M $1M -- $77K
Other Current Assets -- -- -- -- --
Total Current Assets $70.5M $89.2M $85.9M -- $11.9M
 
Property Plant And Equipment $5.7M $4.2M $7.2M -- $437K
Long-Term Investments $16.2M $16.2M $150K -- --
Goodwill -- -- -- -- --
Other Intangibles $87.9M $71.6M $65.6M -- $5.5M
Other Long-Term Assets $16.2M $16.2M $150K -- $148K
Total Assets $180.2M $181.2M $158.9M -- $18M
 
Accounts Payable $11.6M $11.7M $4.2M -- $7.9M
Accrued Expenses $19M $17.2M $16.2M -- $2.7M
Current Portion Of Long-Term Debt -- -- $115.2M -- --
Current Portion Of Capital Lease Obligations $1.7M $1.6M $1M -- $353K
Other Current Liabilities $147K $167K $114K -- $1.5M
Total Current Liabilities $73.2M $81.5M $197.5M -- $22.2M
 
Long-Term Debt $85.2M $86.2M $6.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $166.4M $172.3M $207.3M -- $22.7M
 
Common Stock $1.1M $1.5M $2.8M -- $35M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $13.9M $8.9M -$48.4M -- -$4.7M
 
Total Liabilities and Equity $180.2M $181.2M $158.9M -- $18M
Cash and Short Terms $29.8M $38M $36M -- $4.6M
Total Debt $86.9M $87.8M $7.5M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$76.7M -$97.8M -$71.4M $23.9M -$8.3M
Depreciation & Amoritzation $8.8M $18.2M $8.1M $2M $621.9K
Stock-Based Compensation $4.2M $10.2M $5.7M $1.6M $668.2K
Change in Accounts Receivable -$30.9M -$2.2M -$2.6M $33.4M $1.8M
Change in Inventories -$4.7M -$8.3M $3.8M $2.4M $741.5K
Cash From Operations -$48.9M -$65.1M -$29.1M -$35.7M -$9.4M
 
Capital Expenditures $54.2M $115.1K $197.2K $11K $9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$35.9M -$8.1M $8.3M $4K -$9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $78.1M -- -- -- --
Long-Term Debt Repaid -$1.6M -$1.7M -$1.5M -$1.2M -$636K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -$7.4M -$10.9M $8.7M $790K
Cash From Financing $85M $73.5M $11.4M $21.4M $8.5M
 
Beginning Cash (CF) $29.3M $29.5M $36M $6.4M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $273.9K $179.1K -$9.5M -$14.4M -$956.5K
Ending Cash (CF) $29.7M $29.6M $26.4M -$8M $3.7M
 
Levered Free Cash Flow -$103.1M -$65.2M -$29.3M -$35.7M -$9.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$11.7M -$24.3M -$24.5M -$4.2M --
Depreciation & Amoritzation $469K $2.6M $11.2M $2M --
Stock-Based Compensation $749K $1.1M $1.9M $1.2M --
Change in Accounts Receivable -$269K -$17.1M -$1.6M $366.5K --
Change in Inventories $79K -$1.4M -$1.7M $1.6M --
Cash From Operations -$13.9M -$12.7M -$15M -$2.6M --
 
Capital Expenditures $68K $49K $3.2K $1.3K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.9M $7.9M $3.5M $56K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$205K -$424K -$454K -$384K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.8M -- --
Cash From Financing $36.1M $7.9M $17.7M $7.2M --
 
Beginning Cash (CF) $29M $29.3M $29.5M $36M --
Foreign Exchange Rate Adjustment $54K $9K $8.8K -$16.3K --
Additions / Reductions $17.4M $3.1M $6.2M $4.6M --
Ending Cash (CF) $46.5M $32.4M $35.7M $40.6M --
 
Levered Free Cash Flow -$13.9M -$12.8M -$15M -$2.6M --
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$38.5M -$54.7M -$94.8M -$78.1M $11.2M
Depreciation & Amoritzation $501K $4.4M $9.7M $17.6M $5.7M
Stock-Based Compensation $2.6M $3M $8.9M $7M $3.6M
Change in Accounts Receivable $349K -$20.2M -$10.9M -$2.2M $30.3M
Change in Inventories -$1.1M -$2.9M -$4M -$3M $2.5M
Cash From Operations -$34.6M -$49.5M -$52.9M -$54.7M -$26M
 
Capital Expenditures -$323K $52.9M $1M $199.6K $28.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M -$37.8M $5.9M $3.2M -$27.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$1.7M -$1.4M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $121K -$9.3M -$4.8M
Cash From Financing $41M $100.4M $76.6M $26.7M -$550.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.3M $13.3M $29.5M -$24.7M -$26.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$34.2M -$102.4M -$54M -$54.9M -$26M
Period Ending 2021-12-21 2022-12-21 2023-12-21 2024-12-21
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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