Financhill
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13

RFAI Quote, Financials, Valuation and Earnings

Last price:
$10.74
Seasonality move :
1.07%
Day range:
$10.74 - $10.75
52-week range:
$10.20 - $10.85
Dividend yield:
0%
P/E ratio:
48.20x
P/S ratio:
--
P/B ratio:
1.75x
Volume:
4K
Avg. volume:
3.6K
1-year change:
5.29%
Market cap:
$161.2M
Revenue:
--
EPS (TTM):
$0.22
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $270.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $270.7K
Operating Income -- -- -- -- -$270.7K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $2.4M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.16
Diluted EPS (Cont. Ops) -- -- -- -- $0.16
Weighted Average Basic Share -- -- -- -- $15M
Weighted Average Diluted Share -- -- -- -- $15M
 
EBITDA -- -- -- -- -$270.7K
EBIT -- -- -- -- -$270.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$270.7K
Operating Income (Adjusted) -- -- -- -- -$270.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $68.2K $178.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $68.2K $178.9K
Operating Income -- -- -- -$68.2K -$178.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.1M $823.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $1.1M $843.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.1M $823.2K
 
Basic EPS (Cont. Ops) -- -- -- $0.07 $0.05
Diluted EPS (Cont. Ops) -- -- -- $0.07 $0.05
Weighted Average Basic Share -- -- -- $15M $15M
Weighted Average Diluted Share -- -- -- $15M $15M
 
EBITDA -- -- -- -$68.2K -$178.9K
EBIT -- -- -- -$68.2K -$178.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$68.2K -$178.9K
Operating Income (Adjusted) -- -- -- -$68.2K -$178.9K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $194.3K $553.2K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $553.2K
Operating Income -- -- -- -- -$553.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.4M $3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $3.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $3.3M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.22
Diluted EPS (Cont. Ops) -- -- -- $0.10 $0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$553.2K
EBIT -- -- -- -- -$553.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$553.2K
Operating Income (Adjusted) -- -- -- -- -$553.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $194.3K $476.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $194.3K $476.9K
Operating Income -- -- -- -$194.3K -$476.9K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.4M $2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $1.4M $2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.4M $2.4M
 
Basic EPS (Cont. Ops) -- -- -- $0.10 $0.16
Diluted EPS (Cont. Ops) -- -- -- $0.10 $0.16
Weighted Average Basic Share -- -- -- $45M $45M
Weighted Average Diluted Share -- -- -- $45M $45M
 
EBITDA -- -- -- -$194.3K -$476.9K
EBIT -- -- -- -$194.3K -$476.9K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$194.3K -$476.9K
Operating Income (Adjusted) -- -- -- -$194.3K -$476.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $702.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $18.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $721.6K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $87.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $119.1M
Total Assets -- -- -- -- $88M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- $81.7K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $216.4K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $3.2M
 
Common Stock -- -- -- -- $87.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $84.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $84.9M
 
Total Liabilities and Equity -- -- -- -- $88M
Cash and Short Terms -- -- -- -- $702.8K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- -- $769.3K $436.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $20.8K $22.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $790.1K $458.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- $91.8M $95.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $117.7M --
Total Assets -- -- -- $92.6M $95.8M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $83.4K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $173.1K $408.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $3.3M $3.5M
 
Common Stock -- -- -- $91.8M $95.3M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $89.3M $92.2M
 
Total Liabilities and Equity -- -- -- $92.6M $95.8M
Cash and Short Terms $15.4M $8M $523.5K $769.3K $436.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $2.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$67K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$86.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$453.5K
Cash From Financing -- -- -- -- $87.3M
 
Beginning Cash (CF) -- -- -- -- $702.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $717.4K
Ending Cash (CF) -- -- -- -- $1.4M
 
Levered Free Cash Flow -- -- -- -- -$67K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.1M $843.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $14.7K -$53.2K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$2.2M --
 
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 -- -- -- $2.2M --
 
Beginning Cash (CF) -- -- -- $769.3K $436.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $34.4K -$53.2K
Ending Cash (CF) -- -- -- $803.7K $382.9K
 
Levered Free Cash Flow -- -- -- $14.7K -$53.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- $3.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$329.1K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $811.1K
 
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 -- -- -- -- -$818.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$336.4K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$329.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $1.4M $2.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$47K -$309K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$87.6M --
 
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 -- -- -- $88.4M --
 
Beginning Cash (CF) -- -- -- $1.5M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $747.3K -$309K
Ending Cash (CF) -- -- -- $2.2M $1.2M
 
Levered Free Cash Flow -- -- -- -$47K -$309K

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