Financhill
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16

RNXT Quote, Financials, Valuation and Earnings

Last price:
$0.88
Seasonality move :
4.04%
Day range:
$0.79 - $0.86
52-week range:
$0.70 - $1.69
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
28.24x
P/B ratio:
3.70x
Volume:
386.1K
Avg. volume:
268.8K
1-year change:
-37.32%
Market cap:
$29.9M
Revenue:
$43K
EPS (TTM):
-$0.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $43K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $9K $6K -- --
Gross Profit -- -$9K -$6K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $3M $4.3M $5.7M $6M
Selling, General & Admin $818K $2.6M $5.6M $5.7M $5M
Other Inc / (Exp) -$7K $181K $4K $1.7M $1.8M
Operating Expenses $3.2M $5.7M $9.9M $11.4M $11M
Operating Income -$3.2M -$5.7M -$10M -$11.4M -$11M
 
Net Interest Expenses $590K $904K -- -- --
EBT. Incl. Unusual Items -$3.8M -$6.3M -$9.9M -$10.2M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.8M -$6.3M -$9.9M -$10.2M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.8M -$6.3M -$9.9M -$10.2M -$8.8M
 
Basic EPS (Cont. Ops) -$0.44 -$0.71 -$1.09 -$0.99 -$0.40
Diluted EPS (Cont. Ops) -$0.44 -$0.71 -$1.09 -$0.99 -$0.40
Weighted Average Basic Share $8.7M $8.9M $9.1M $10.3M $22.3M
Weighted Average Diluted Share $8.7M $8.9M $9.1M $10.3M $22.3M
 
EBITDA -$3.2M -$5.7M -$9.9M -$11.4M -$11M
EBIT -$3.2M -$5.7M -$10M -$11.4M -$11M
 
Revenue (Reported) -- -- -- -- $43K
Operating Income (Reported) -$3.2M -$5.7M -$10M -$11.4M -$11M
Operating Income (Adjusted) -$3.2M -$5.7M -$10M -$11.4M -$11M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $266K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K -- -- -- $53K
Gross Profit -$5K -- -- -- $213K
Gross Profit Margin -- -- -- -- 80.08%
 
R&D Expenses $767K $846K $1.6M $1.7M $1.7M
Selling, General & Admin $628K $1.3M $1.4M $1.2M $1.7M
Other Inc / (Exp) $92K $3K $1.5M $233K --
Operating Expenses $1.4M $2.2M $3M $2.8M $3.4M
Operating Income -$1.4M -$2.2M -$3M -$2.8M -$3.2M
 
Net Interest Expenses $208K -- -- -- --
EBT. Incl. Unusual Items -$1.5M -$2.1M -$1.4M -$2.5M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$2.1M -$1.4M -$2.5M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$2.1M -$1.4M -$2.5M -$2.9M
 
Basic EPS (Cont. Ops) -$0.17 -$0.24 -$0.13 -$0.10 -$0.08
Diluted EPS (Cont. Ops) -$0.17 -$0.24 -$0.13 -$0.10 -$0.08
Weighted Average Basic Share $8.9M $9.1M $10.7M $24.9M $36.6M
Weighted Average Diluted Share $8.9M $9.1M $10.7M $24.9M $36.6M
 
EBITDA -$1.4M -$2.2M -$3M -$2.8M -$3.2M
EBIT -$1.4M -$2.2M -$3M -$2.8M -$3.2M
 
Revenue (Reported) -- -- -- -- $266K
Operating Income (Reported) -$1.4M -$2.2M -$3M -$2.8M -$3.2M
Operating Income (Adjusted) -$1.4M -$2.2M -$3M -$2.8M -$3.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $928K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $10K -- -- --
Gross Profit -$5K -$10K -- -- $586K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $4.6M $5.7M $5.2M $6.3M
Selling, General & Admin $1.6M $5.5M $6.1M $4.9M $5.9M
Other Inc / (Exp) $180K $4K $2.5M $1.3M --
Operating Expenses $4.2M $10.1M $11.8M $10.1M $12.2M
Operating Income -$4.2M -$10.1M -$11.8M -$10.1M -$11.6M
 
Net Interest Expenses $1M -- -- -- --
EBT. Incl. Unusual Items -$5.1M -$10.1M -$9.2M -$9.2M -$11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$10.1M -$9.2M -$9.2M -$11.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.1M -$10.1M -$9.2M -$9.2M -$11.1M
 
Basic EPS (Cont. Ops) -$0.58 -$1.12 -$0.95 -$0.57 -$0.36
Diluted EPS (Cont. Ops) -$0.58 -$1.12 -$0.95 -$0.57 -$0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.2M -$10.1M -$11.8M -$10.1M -$11.6M
EBIT -$4.2M -$10.1M -$11.8M -$10.1M -$11.6M
 
Revenue (Reported) -- -- -- -- $928K
Operating Income (Reported) -$4.2M -$10.1M -$11.8M -$10.1M -$11.6M
Operating Income (Adjusted) -$4.2M -$10.1M -$11.8M -$10.1M -$11.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- $885K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $6K -- -- $299K
Gross Profit -$5K -$6K -- -- $586K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $3.5M $4.9M $4.4M $4.8M
Selling, General & Admin $1.4M $4.3M $4.7M $3.9M $4.8M
Other Inc / (Exp) $180K $4K $2.5M $2.1M $584K
Operating Expenses $3.3M $7.8M $9.6M $8.3M $9.6M
Operating Income -$3.3M -$7.8M -$9.6M -$8.3M -$9M
 
Net Interest Expenses $835K -- -- -- --
EBT. Incl. Unusual Items -$4M -$7.7M -$7M -$5.9M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4M -$7.7M -$7M -$5.9M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4M -$7.7M -$7M -$5.9M -$8.2M
 
Basic EPS (Cont. Ops) -$0.45 -$0.86 -$0.71 -$0.27 -$0.24
Diluted EPS (Cont. Ops) -$0.45 -$0.86 -$0.71 -$0.27 -$0.24
Weighted Average Basic Share $26.2M $27.1M $30.4M $63.9M $104.6M
Weighted Average Diluted Share $26.2M $27.1M $30.4M $63.9M $104.6M
 
EBITDA -$3.3M -$7.8M -$9.6M -$8.3M -$9M
EBIT -$3.3M -$7.8M -$9.6M -$8.3M -$9M
 
Revenue (Reported) -- -- -- -- $885K
Operating Income (Reported) -$3.3M -$7.8M -$9.6M -$8.3M -$9M
Operating Income (Adjusted) -$3.3M -$7.8M -$9.6M -$8.3M -$9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.8M $15.2M $6.4M $1.2M $7.2M
Short Term Investments -- -- $2M -- --
Accounts Receivable, Net -- -- -- -- $43K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $168K $328K
Other Current Assets $115K $1.1M $825K $24K $303K
Total Current Assets $1.9M $16.3M $7.3M $1.4M $7.8M
 
Property Plant And Equipment -- $6K -- -- $290K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.9M $16.3M $7.3M $1.5M $8.2M
 
Accounts Payable $162K $525K $534K $561K $586K
Accrued Expenses $272K $380K $93K $539K $440K
Current Portion Of Long-Term Debt $2.8M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $66K
Other Current Liabilities $856K -- -- -- --
Total Current Liabilities $4.1M $938K $1.1M $4.5M $1.9M
 
Long-Term Debt $12.5M -- -- -- $212K
Capital Leases -- -- -- -- --
Total Liabilities $16.6M $938K $1.1M $4.5M $3.7M
 
Common Stock $1K $1K $1K $1K $2K
Other Common Equity Adj -- -- $17K -- --
Common Equity -$14.7M $15.3M $6.2M -$3M $4.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$14.7M $15.3M $6.2M -$3M $4.5M
 
Total Liabilities and Equity $1.9M $16.3M $7.3M $1.5M $8.2M
Cash and Short Terms $1.8M $15.2M $6.4M $1.2M $7.2M
Total Debt $12.6M -- -- -- $212K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $17.7M $8.1M $3.2M $9.6M $10M
Short Term Investments -- $5M -- -- --
Accounts Receivable, Net -- -- -- -- $169K
Inventory -- -- -- -- $272K
Prepaid Expenses -- -- -- -- $350K
Other Current Assets $439K $1.1M $252K $468K --
Total Current Assets $18.2M $9.3M $3.5M $10M $11M
 
Property Plant And Equipment $10K -- -- -- $226K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4K -- -- -- --
Total Assets $18.2M $9.3M $3.5M $10M $11.2M
 
Accounts Payable $133K $538K $350K $686K $869K
Accrued Expenses $492K $295K $730K $518K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $625K $1.1M $3.5M $3M $1.9M
 
Long-Term Debt -- -- -- -- $134K
Capital Leases -- -- -- -- --
Total Liabilities $625K $1.1M $3.5M $3M $3.1M
 
Common Stock $1K $1K $1K $2K $4K
Other Common Equity Adj -- $13K -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.6M $8.1M $6K $7.1M $8.1M
 
Total Liabilities and Equity $18.2M $9.3M $3.5M $10M $11.2M
Cash and Short Terms $17.7M $8.1M $3.2M $9.6M $10M
Total Debt -- -- -- -- $134K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.8M -$6.3M -$9.9M -$10.2M -$8.8M
Depreciation & Amoritzation -- $9K $6K -- --
Stock-Based Compensation $33K $147K $644K $1.1M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.5M -$5.9M -$8.8M -$10.3M -$9.1M
 
Capital Expenditures -- $15K -- -- $12K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15K -$2M $2M -$12K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.2M $2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22K -- -- -- --
Cash From Financing $3.2M $19.3M $42K $5M $15.1M
 
Beginning Cash (CF) $1.8M $15.2M $4.4M $1.2M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$329K $13.4M -$10.8M -$3.2M $6M
Ending Cash (CF) $1.5M $28.6M -$6.4M -$2M $13.1M
 
Levered Free Cash Flow -$3.5M -$5.9M -$8.8M -$10.3M -$9.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$2.1M -$1.4M -$2.5M -$2.9M
Depreciation & Amoritzation $5K -- -- -- -$1K
Stock-Based Compensation $6K $143K $239K $255K $349K
Change in Accounts Receivable -- -- -- -- $194K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$2.7M -$2.7M -$2.2M -$2.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $3M -- -- --
 
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 $17.3M $4K -- $15K --
 
Beginning Cash (CF) $17.7M $3.1M $3.2M $9.6M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $16.2M $324K -$2.7M -$2.2M -$2.3M
Ending Cash (CF) $33.9M $3.4M $498K $7.4M $7.8M
 
Levered Free Cash Flow -$1.1M -$2.7M -$2.7M -$2.2M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.8M -$10.1M -$9.2M -$9.2M -$11.1M
Depreciation & Amoritzation $5K $10K -- -- --
Stock-Based Compensation $46K $606K $1M $1.1M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$9.7M -$9.9M -$8.7M -$10.4M
 
Capital Expenditures $15K -- -- -- $14K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$5M $5M -- -$14K
 
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 $19.8M $64K $5M $15.1M $10.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.4M -$14.6M $133K $6.3M $481K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.3M -$9.7M -$9.9M -$8.7M -$10.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4M -$7.7M -$7M -$5.9M -$8.2M
Depreciation & Amoritzation $5K $6K -- -- $1K
Stock-Based Compensation $21K $480K $857K $922K $982K
Change in Accounts Receivable -- -- -- -- -$126K
Change in Inventories -- -- -- -- --
Cash From Operations -$3.4M -$7.1M -$8.2M -$6.7M -$8M
 
Capital Expenditures $15K -- -- -- $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$15K -$5M $2M -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $19.3M $39K $5M $15.1M $10.8M
 
Beginning Cash (CF) $20.1M $19M $12.9M $25.7M $36.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15.9M -$12.1M -$1.2M $8.4M $2.9M
Ending Cash (CF) $36M $6.9M $11.7M $34.1M $39.8M
 
Levered Free Cash Flow -$3.4M -$7.1M -$8.2M -$6.7M -$8M

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