Why Did SoundHound AI Stock Go Up?
SoundHound AI (NASDAQ:SOUN) has moved higher in recent days, breaking…
Sell
43
RMCF Quote, Financials, Valuation and Earnings
Last price:
$2.22
Seasonality move
:
-1.44%
Day range:
$1.96 - $2.08
52-week range:
$1.12 - $2.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.51x
P/B ratio:
3.05x
Volume:
15.5K
Avg. volume:
45.8K
1-year change:
2.08%
Market cap:
$18.3M
Revenue:
$29.6M
EPS (TTM):
-$0.52
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $29.5M | $30.4M | -- | $29.6M | |
| Revenue Growth (YoY) | -31.67% | 25.59% | 3.2% | -- | 5.83% | |
| Cost of Revenues | $17.2M | $21.3M | $22.9M | -- | $27.2M | |
| Gross Profit | $4.5M | $8.2M | $7.5M | -- | $2.4M | |
| Gross Profit Margin | 20.77% | 27.93% | 24.63% | -- | 7.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $8.9M | $12.4M | -- | $8.3M | |
| Other Inc / (Exp) | $1.6M | $167.1K | -- | -- | $247K | |
| Operating Expenses | $7.2M | $8.9M | $12.4M | -- | $8.3M | |
| Operating Income | -$2.7M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Net Interest Expenses | $76.9K | -- | $10.4K | -- | $454K | |
| EBT. Incl. Unusual Items | -$1.2M | -$516.5K | -$4.9M | -- | -$6.1M | |
| Earnings of Discontinued Ops. | -$490.1K | $158K | -$192.4K | -- | -- | |
| Income Tax Expense | -$745.5K | -$16.8K | $613.8K | -- | -- | |
| Net Income to Company | -$409.7K | -$341.7K | -$5.7M | -- | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$899.8K | -$499.7K | -$5.5M | -- | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.91 | -- | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.91 | -- | -$0.86 | |
| Weighted Average Basic Share | $6.1M | $6.1M | $6.2M | -- | $7.1M | |
| Weighted Average Diluted Share | $6.1M | $6.1M | $6.2M | -- | $7.1M | |
| EBITDA | -$282.9K | $45.7K | -$4.1M | -- | -$5M | |
| EBIT | -$1.1M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Revenue (Reported) | $21.8M | $29.5M | $30.4M | -- | $29.6M | |
| Operating Income (Reported) | -$2.7M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Operating Income (Adjusted) | -$1.1M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $8.8M | $7.7M | $7.9M | $7.5M | |
| Revenue Growth (YoY) | 17.69% | 3.73% | -12.78% | 2.54% | -4.43% | |
| Cost of Revenues | $6.2M | $6.4M | $6.6M | $6.9M | $6.1M | |
| Gross Profit | $2.3M | $2.5M | $1.1M | $999K | $1.5M | |
| Gross Profit Margin | 26.85% | 27.81% | 14.68% | 12.66% | 19.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $2.7M | $1.9M | $1.7M | $1.4M | |
| Other Inc / (Exp) | -- | -- | -- | $6K | -- | |
| Operating Expenses | $4.2M | $2.7M | $1.9M | $1.7M | $1.4M | |
| Operating Income | -$2M | -$199.2K | -$775.4K | -$700K | $82K | |
| Net Interest Expenses | -- | $4.2K | $11.4K | $160K | $243K | |
| EBT. Incl. Unusual Items | -$2M | -$196.2K | -$756.7K | -$847K | -$155K | |
| Earnings of Discontinued Ops. | -- | -$15.8K | -- | -- | -- | |
| Income Tax Expense | -$478.9K | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$196.2K | -$756.7K | -$847K | -$155K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$196.2K | -$756.7K | -$847K | -$155K | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.03 | -$0.12 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.03 | -$0.12 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $6.1M | $6.2M | $6.3M | $7.6M | $7.8M | |
| Weighted Average Diluted Share | $6.1M | $6.2M | $6.3M | $7.6M | $7.8M | |
| EBITDA | -$1.7M | -$3K | -$545K | -$426K | $427K | |
| EBIT | -$2M | -$199.2K | -$775.4K | -$700K | $82K | |
| Revenue (Reported) | $8.5M | $8.8M | $7.7M | $7.9M | $7.5M | |
| Operating Income (Reported) | -$2M | -$199.2K | -$775.4K | -$700K | $82K | |
| Operating Income (Adjusted) | -$2M | -$199.2K | -$775.4K | -$700K | $82K | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2M | $30.1M | $28.8M | $27.9M | $29.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $21.8M | $24.5M | $25.3M | $25.9M | |
| Gross Profit | $8.5M | $8.3M | $4.3M | $2.7M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $10.6M | $9.6M | $7.5M | $7M | |
| Other Inc / (Exp) | $1.5M | -- | -- | $254K | -- | |
| Operating Expenses | $8.7M | $10.6M | $9.6M | $7.5M | $7M | |
| Operating Income | -$230K | -$2.3M | -$5.3M | -$4.8M | -$3.2M | |
| Net Interest Expenses | $23K | $4.2K | $30K | $287.5K | $817K | |
| EBT. Incl. Unusual Items | $1.4M | -$2.3M | -$5.2M | -$4.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -$355.7K | $844.8K | -- | -- | |
| Income Tax Expense | -$87.6K | $944.7K | -$88K | -- | -- | |
| Net Income to Company | $1.5M | -$3.3M | -$5.3M | -- | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$3.3M | -$5.1M | -$4.8M | -$4M | |
| Basic EPS (Cont. Ops) | $0.24 | -$0.58 | -$0.79 | -$0.73 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.58 | -$0.79 | -$0.73 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1M | -$1.6M | -$4.4M | -$3.9M | -$2M | |
| EBIT | -$230K | -$2.3M | -$5.3M | -$4.8M | -$3.2M | |
| Revenue (Reported) | $32.2M | $30.1M | $28.8M | $27.9M | $29.6M | |
| Operating Income (Reported) | -$230K | -$2.3M | -$5.3M | -$4.8M | -$3.2M | |
| Operating Income (Adjusted) | -$230K | -$2.3M | -$5.3M | -$4.8M | -$3.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $22.3M | $20.7M | $27.9M | $20.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.7M | $16M | $17.6M | $25.3M | $17.5M | |
| Gross Profit | $7.3M | $6.3M | $3.1M | $2.7M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $9.2M | $6.4M | $7.5M | $3.8M | |
| Other Inc / (Exp) | $167.1K | -- | -- | $254K | -- | |
| Operating Expenses | $8.4M | $9.2M | $6.4M | $7.5M | $3.8M | |
| Operating Income | -$1.1M | -$2.9M | -$3.3M | -$4.8M | -$542K | |
| Net Interest Expenses | -- | $4.2K | $24K | $287.5K | $621K | |
| EBT. Incl. Unusual Items | -$878.5K | -$2.9M | -$3.3M | -$4.8M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -$333.7K | $703.8K | -- | -- | |
| Income Tax Expense | -$177.6K | $701.6K | -- | -- | -- | |
| Net Income to Company | -$700.9K | -$3.6M | -$3.3M | -$1.7M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$700.9K | -$3.6M | -$3.3M | -$4.8M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.64 | -$0.51 | -$0.73 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.64 | -$0.51 | -$0.73 | -$0.15 | |
| Weighted Average Basic Share | $18.4M | $18.6M | $18.9M | $27M | $23.3M | |
| Weighted Average Diluted Share | $18.7M | $18.6M | $18.9M | $27M | $23.3M | |
| EBITDA | -$150K | -$2.4M | -$2.7M | -$3.9M | $495K | |
| EBIT | -$1.1M | -$2.9M | -$3.3M | -$4.8M | -$542K | |
| Revenue (Reported) | $24M | $22.3M | $20.7M | $27.9M | $20.7M | |
| Operating Income (Reported) | -$1.1M | -$2.9M | -$3.3M | -$4.8M | -$542K | |
| Operating Income (Adjusted) | -$1.1M | -$2.9M | -$3.3M | -$4.8M | -$542K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $7.6M | $4.7M | -- | $720K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.9M | $2.1M | -- | $3.4M | |
| Inventory | $4.1M | $4.3M | $3.6M | -- | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.8K | $334.8K | $340.9K | -- | $393K | |
| Total Current Assets | $12.8M | $15M | $11.2M | -- | $9.2M | |
| Property Plant And Equipment | $7.1M | $7.2M | $8.1M | -- | $10.7M | |
| Long-Term Investments | -- | -- | $94.1K | -- | $69K | |
| Goodwill | $729.7K | $729.7K | $575.6K | -- | $576K | |
| Other Intangibles | $2.9M | $294.8K | $265.9K | -- | $210K | |
| Other Long-Term Assets | $264K | $2.9M | $1.8M | -- | $447K | |
| Total Assets | $25M | $27.8M | $22.8M | -- | $23.3M | |
| Accounts Payable | $1.3M | $1.5M | $2.2M | -- | $4.8M | |
| Accrued Expenses | $988.6K | $2.3M | $1.1M | -- | $777K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $682.4K | $595.9K | $746.5K | -- | $488K | |
| Other Current Liabilities | -- | $173.2K | $178.9K | -- | -- | |
| Total Current Liabilities | $3.8M | $5.3M | $5M | -- | $6.9M | |
| Long-Term Debt | -- | $1.2M | $1.6M | -- | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $8.4M | $8.5M | -- | $16.3M | |
| Common Stock | $6.1K | $6.2K | $6.3K | -- | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19M | $19.4M | $14.4M | -- | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19M | $19.4M | $14.4M | -- | $7M | |
| Total Liabilities and Equity | $25M | $27.8M | $22.8M | -- | $23.3M | |
| Cash and Short Terms | $5.6M | $7.6M | $4.7M | -- | $720K | |
| Total Debt | -- | $1.2M | $1.6M | -- | $6.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $3.2M | $2.1M | $1.1M | $641K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $3.2M | $3.7M | $4.1M | $3.9M | |
| Inventory | $4.9M | $6.2M | $3.7M | $5.7M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $319.7K | $451.9K | $628K | $256K | -- | |
| Total Current Assets | $15.1M | $13.5M | $10.1M | $11.3M | $9.1M | |
| Property Plant And Equipment | $7.3M | $8.3M | $9.5M | $9.4M | $10.3M | |
| Long-Term Investments | $600 | $95.7K | $862.8K | $51K | $51K | |
| Goodwill | $729.7K | $729.7K | $575.6K | $576K | -- | |
| Other Intangibles | $2.6M | $2.1M | $244.8K | $215K | -- | |
| Other Long-Term Assets | $62.2K | $48.1K | $14K | $99K | -- | |
| Total Assets | $27.3M | $24.8M | $21.3M | $21.6M | $20.7M | |
| Accounts Payable | $2.4M | $3.5M | $3.3M | $2.1M | $3.5M | |
| Accrued Expenses | $2.4M | $1.1M | $1.6M | $994K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $566.4K | $780.3K | $658.3K | $494K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $6.1M | $7.1M | $4.3M | $5.5M | |
| Long-Term Debt | $1.3M | $1.8M | $1.2M | $6.9M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.4M | $8.9M | $9M | $11.8M | $14.7M | |
| Common Stock | $6.2K | $6.2K | $6.3K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.9M | $15.9M | $12.3M | $9.8M | $6M | |
| Total Liabilities and Equity | $27.3M | $24.8M | $21.3M | $21.6M | $20.7M | |
| Cash and Short Terms | $6M | $3.2M | $2.1M | $1.1M | $641K | |
| Total Debt | $1.3M | $1.8M | $1.2M | $6.9M | $8.8M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.7K | -$341.7K | -$5.7M | -- | -$6.1M | |
| Depreciation & Amoritzation | $778.5K | $740.2K | $765.3K | -- | $950K | |
| Stock-Based Compensation | $511.8K | $1.1M | $651K | -- | $273K | |
| Change in Accounts Receivable | $598.3K | $84.3K | $473.7K | -- | -$1.2M | |
| Change in Inventories | -$634.5K | -$581.4K | -$70.1K | -- | -$297K | |
| Cash From Operations | $67.4K | $2.9M | -$2.1M | -- | -$6.6M | |
| Capital Expenditures | $248.6K | $951.3K | $1M | -- | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71K | -$605K | -$767.8K | -- | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$722.3K | $61.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $8.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$50K | |
| Cash From Financing | $814.9K | -$299.1K | -- | -- | $6.9M | |
| Beginning Cash (CF) | $4.8M | $7.6M | $4.7M | -- | $720K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $811.2K | $2M | -$2.9M | -- | -$1.4M | |
| Ending Cash (CF) | $5.6M | $9.5M | $1.8M | -- | -$642K | |
| Levered Free Cash Flow | -$181.2K | $1.9M | -$3.1M | -- | -$10.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$196.2K | -$756.7K | -$847K | -$155K | |
| Depreciation & Amoritzation | $298.8K | $189K | $223.5K | $274K | $345K | |
| Stock-Based Compensation | $439.6K | $190.9K | $166.2K | $156K | $35K | |
| Change in Accounts Receivable | -$870K | -$1.3M | -$1.1M | -$1.3M | -$657K | |
| Change in Inventories | $262.8K | -$23.8K | -$144.9K | $936K | $134K | |
| Cash From Operations | -$570.4K | -$2M | -$1.6M | -$2.1M | -$1.2M | |
| Capital Expenditures | $133.6K | $223.9K | $1.4M | $639K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$78.1K | -$221.5K | $113.1K | -$315K | -$136K | |
| Dividends Paid (Ex Special Dividend) | $61.3K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.3K | -- | $1M | $2.6M | -- | |
| Beginning Cash (CF) | $6M | $3.2M | $2.1M | $1.1M | $641K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$709.7K | -$2.2M | -$1.9M | $116K | -$1.4M | |
| Ending Cash (CF) | $5.3M | $1M | $179.6K | $1.2M | -$735K | |
| Levered Free Cash Flow | -$704K | -$2.2M | -$3M | -$2.8M | -$1.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$3.3M | -$5.3M | -- | -$4M | |
| Depreciation & Amoritzation | $1.2M | $402.6K | $837.8K | -- | $1.2M | |
| Stock-Based Compensation | $821.4K | $835.4K | $670.3K | -- | $208K | |
| Change in Accounts Receivable | -$750.2K | $196.4K | $306.7K | -- | -$11K | |
| Change in Inventories | -$291.6K | -$1.7M | $2.3M | -- | $828K | |
| Cash From Operations | $2.9M | -$1.6M | -$1.1M | -- | -$184K | |
| Capital Expenditures | $999.6K | $1M | $2.8M | $1M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$676.9K | -$985.4K | -$1.1M | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | $61.3K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1M | $8.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | -$237.8K | $1M | -- | $1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$2.8M | -$1.1M | -- | -$448K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9M | -$2.6M | -$3.9M | -- | -$2.7M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$700.9K | -$3.6M | -$3.3M | -$1.7M | -$1.1M | |
| Depreciation & Amoritzation | $905K | $567.4K | $640K | $521.4K | $1M | |
| Stock-Based Compensation | $709.3K | $471.5K | $490.7K | $103K | $172K | |
| Change in Accounts Receivable | -$984.7K | -$872.6K | -$1M | $223.6K | -$413K | |
| Change in Inventories | -$936.5K | -$2.1M | $230.2K | -$172.9K | $675K | |
| Cash From Operations | $857K | -$3.6M | -$2.6M | -$2M | -$1.4M | |
| Capital Expenditures | $714.4K | $778.2K | $2.6M | $1M | $576K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$407.5K | -$787.9K | -$1.1M | -$694.5K | -$501K | |
| Dividends Paid (Ex Special Dividend) | $61.3K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $8.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$61.3K | -- | $1M | $2.8M | $1.8M | |
| Beginning Cash (CF) | $18.4M | $16M | $11.2M | $4.8M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $388.4K | -$4.4M | -$2.6M | $115.9K | -$79K | |
| Ending Cash (CF) | $18.8M | $11.6M | $8.6M | $3.3M | $3.5M | |
| Levered Free Cash Flow | $142.6K | -$4.4M | -$5.2M | -$3M | -$2M | |
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Financial Ratios
RMCF
Sector
P/E ratio
--
16.94x
PEG ratio
-0.08x
0.13x
P/B ratio
3.05x
1.49x
Price / LTM sales
0.51x
0.52x
Growth Metrics
RMCF
Sector
Revenue growth
-4.43%
2.79%
Earnings growth
82.04%
1.74%
Revenue (5-year growth)
-1.47%
3.32%
Earnings forecast
--
$0.29
Profitability
RMCF
Sector
Profitability FY 2024
$2.4M
$258.8M
Return on invested capital
-26.55%
4.37%
Return on assets
-18.68%
3.03%
Return on equity
-56.57%
7.59%
Earnings Date
Last Earnings Date
Jan
13
Next Earnings Date
May
20
Estimated Next Earnings Date
Apr
14
Balance Sheet
RMCF
Sector
Total cash
$641K
$85.8M
Short term investments
--
$31.1M
Total assets
$23.3M
$1.1B
Long term debt
$8.8M
$6.6M
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