Financhill
Sell
27

RR Quote, Financials, Valuation and Earnings

Last price:
$3.66
Seasonality move :
-26.73%
Day range:
$3.37 - $3.66
52-week range:
$1.37 - $7.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
88.42x
P/B ratio:
6.83x
Volume:
14.6M
Avg. volume:
26.5M
1-year change:
87.18%
Market cap:
$723.9M
Revenue:
$4.2M
EPS (TTM):
--
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $6M $6M $8.8M $4.2M
Revenue Growth (YoY) -- -- 0.3% 44.8% -51.59%
 
Cost of Revenues -- $3.2M $2.1M $2.8M $1.5M
Gross Profit -- $2.8M $4M $6M $2.7M
Gross Profit Margin -- 47.11% 65.32% 68.52% 63.8%
 
R&D Expenses -- $2M $1.8M $2M $2M
Selling, General & Admin -- $5.9M $2.6M $3.7M $7.8M
Other Inc / (Exp) -- -- -- -- $13K
Operating Expenses -- $7.9M $4.3M $5.7M $9.8M
Operating Income -- -$5M -$376K $289K -$7.1M
 
Net Interest Expenses -- $2K -- $734K $762K
EBT. Incl. Unusual Items -- -$5M -$394K -$445K -$7.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3K $113K -$106K $318K
Net Income to Company -- -$5M -$507K -$339K -$8.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5M -$507K -$339K -$8.1M
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.01 -$0.01 -$0.12
Diluted EPS (Cont. Ops) -- -$0.08 -$0.01 -$0.01 -$0.12
Weighted Average Basic Share -- $62.2M $62.2M $65.2M $70M
Weighted Average Diluted Share -- $62.2M $62.2M $65.2M $70M
 
EBITDA -- -$5M -$369K $302K -$7M
EBIT -- -$5M -$376K $289K -$7.1M
 
Revenue (Reported) -- $6M $6M $8.8M $4.2M
Operating Income (Reported) -- -$5M -$376K $289K -$7.1M
Operating Income (Adjusted) -- -$5M -$376K $289K -$7.1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- $917K $1.3M $1.4M $1.2M
Revenue Growth (YoY) -- -- 42.86% 10.15% -18.43%
 
Cost of Revenues -- $116K $617K $432K $314K
Gross Profit -- $801K $693K $1M $863K
Gross Profit Margin -- 87.35% 52.9% 70.06% 73.32%
 
R&D Expenses -- $232K $312K $383K $520K
Selling, General & Admin -- $920K $995K $1.5M $4.9M
Other Inc / (Exp) -- -- -- -- $423K
Operating Expenses -- $1.2M $1.3M $1.9M $5.4M
Operating Income -- -$351K -$614K -$895K -$4.5M
 
Net Interest Expenses -- -- $50K $101K $19K
EBT. Incl. Unusual Items -- -$351K -$664K -$996K -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $317K --
Net Income to Company -- -$351K -$664K -$1.3M -$4.1M
 
Minority Interest in Earnings -- -- -- -- -$40K
Net Income to Common Excl Extra Items -- -$351K -$664K -$1.3M -$4.1M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.02 -$0.03
Weighted Average Basic Share -- $62.2M $62.2M $69.7M $122.2M
Weighted Average Diluted Share -- $62.2M $62.2M $69.7M $122.2M
 
EBITDA -- -$351K -$609K -$892K -$4.4M
EBIT -- -$351K -$614K -$895K -$4.5M
 
Revenue (Reported) -- $917K $1.3M $1.4M $1.2M
Operating Income (Reported) -- -$351K -$614K -$895K -$4.5M
Operating Income (Adjusted) -- -$351K -$614K -$895K -$4.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- $7.3M $9.1M $4.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $3M $2.6M $1.5M
Gross Profit -- $1.5M $4.3M $6.5M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $2.2M $2M $1.7M
Selling, General & Admin -- $2.2M $2.7M $5.8M $17.7M
Other Inc / (Exp) -- -- -- -- $1.1M
Operating Expenses -- -- $5.3M $7.8M $18.9M
Operating Income -- -- -$967K -$1.3M -$16.3M
 
Net Interest Expenses -- -- $51K $1.4M $29K
EBT. Incl. Unusual Items -- -$1.9M -$1M -$2.8M -$15.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $113K $211K $1K
Net Income to Company -- -- -$1.1M -$3M -$15.2M
 
Minority Interest in Earnings -- -- -- -- -$78K
Net Income to Common Excl Extra Items -- -- -$1.1M -$3M -$15.2M
 
Basic EPS (Cont. Ops) -- -- -$0.02 -$0.04 -$0.15
Diluted EPS (Cont. Ops) -- -$0.03 -$0.02 -$0.04 -$0.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$1.3M -$15.4M
EBIT -- -- -$967K -$1.3M -$16.3M
 
Revenue (Reported) -- -- $7.3M $9.1M $4.1M
Operating Income (Reported) -- -- -$967K -$1.3M -$16.3M
Operating Income (Adjusted) -- -- -$967K -$1.3M -$16.3M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Revenue $2.1M $3.4M $3.7M $3.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $667K $1.5M $1.4M $1.4M --
Gross Profit $1.5M $1.8M $2.3M $2.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.1M $1.6M $1.6M $1.3M --
Selling, General & Admin $2.2M $2.7M $4.8M $14.7M --
Other Inc / (Exp) -- -- -- $1.1M --
Operating Expenses $3.4M $4.3M $6.4M $15.5M --
Operating Income -$1.9M -$2.5M -$4.1M -$13.3M --
 
Net Interest Expenses -- $51K $761K $28K --
EBT. Incl. Unusual Items -$1.9M -$2.5M -$4.9M -$12.2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $317K -- --
Net Income to Company -$1.9M -$2.5M -$5.2M -$12.2M --
 
Minority Interest in Earnings -- -- -- -$78K --
Net Income to Common Excl Extra Items -$1.9M -$2.5M -$5.2M -$12.2M --
 
Basic EPS (Cont. Ops) -$0.03 -$0.04 -$0.08 -$0.11 --
Diluted EPS (Cont. Ops) -$0.03 -$0.04 -$0.08 -$0.11 --
Weighted Average Basic Share $186.5M $186.5M $200.6M $329.4M --
Weighted Average Diluted Share $186.5M $186.5M $200.6M $329.4M --
 
EBITDA -$1.9M -$1.8M -$4.1M -$12.5M --
EBIT -$1.9M -$2.5M -$4.1M -$13.3M --
 
Revenue (Reported) $2.1M $3.4M $3.7M $3.6M --
Operating Income (Reported) -$1.9M -$2.5M -$4.1M -$13.3M --
Operating Income (Adjusted) -$1.9M -$2.5M -$4.1M -$13.3M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $1.4M $327K $433K $30.5M
Short Term Investments -- -- -- -- $15.9M
Accounts Receivable, Net -- $45K $1.7M $5.6M $1.4M
Inventory -- $985K $1.4M $822K $1.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $9K $41K $17K $33K
Total Current Assets -- $2.4M $3.5M $7M $33M
 
Property Plant And Equipment -- $105K $423K $343K $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $7.6M
Other Long-Term Assets -- $10K $10K $10K $740K
Total Assets -- $2.5M $3.9M $7.9M $42.7M
 
Accounts Payable -- $480K $175K $1.1M $150K
Accrued Expenses -- $29K $57K $59K $97K
Current Portion Of Long-Term Debt -- -- -- $845K $53K
Current Portion Of Capital Lease Obligations -- -- $108K $161K $150K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $613K $741K $2.9M $455K
 
Long-Term Debt -- -- $279K $154K $356K
Capital Leases -- -- -- -- --
Total Liabilities -- $639K $1M $3M $913K
 
Common Stock -- -- $2.4M -- $10K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.9M $2.9M $4.8M $41.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$57K -- -- --
Total Equity -- $1.9M $2.9M $4.8M $41.7M
 
Total Liabilities and Equity -- $2.5M $3.9M $7.9M $42.7M
Cash and Short Terms -- $1.4M $327K $433K $30.5M
Total Debt -- -- $279K $154K $356K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents -- -- $559K $9.2M $85.5M
Short Term Investments -- -- -- -- $52.6M
Accounts Receivable, Net -- -- $1.7M $3.1M $1.7M
Inventory -- -- $686K $399K $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $256K $2K $166K
Total Current Assets -- -- $3.4M $12.7M $88.9M
 
Property Plant And Equipment -- -- $424K $624K $6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $11.5M
Other Long-Term Assets -- -- $10K $27K $987K
Total Assets -- -- $3.8M $13.4M $107.3M
 
Accounts Payable -- -- $124K $1M $337K
Accrued Expenses -- -- $52K $33K $82K
Current Portion Of Long-Term Debt -- -- $337K $2.4M --
Current Portion Of Capital Lease Obligations -- -- $189K $196K $280K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.1M $3.9M $739K
 
Long-Term Debt -- -- $204K $407K $515K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.3M $4.3M $1.4M
 
Common Stock -- -- -- -- $14K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- -$78K
Total Equity -- -- $2.5M $9.1M $106M
 
Total Liabilities and Equity -- -- $3.8M $13.4M $107.3M
Cash and Short Terms -- -- $559K $9.2M $85.5M
Total Debt -- -- $204K $407K $515K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$5M -$507K -$339K -$8.1M
Depreciation & Amoritzation -- -- -- $13K $81K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $979K -$1.6M -$3.9M $4.2M
Change in Inventories -- -$312K -$389K $551K -$326K
Cash From Operations -- -$4.2M -$2.6M -$2.9M -$5.1M
 
Capital Expenditures -- $53K -- -- $6.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $230K -$44K -$13K -$22.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $190K $1M $6.5M
Long-Term Debt Repaid -- -$80K -$26K -$247K -$4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $1K
Cash From Financing -- $320K $1.7M $3M $41.9M
 
Beginning Cash (CF) -- $1.4M $327K $433K $14.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.7M -$1M $106K $14.1M
Ending Cash (CF) -- -$2.3M -$699K $539K $28.7M
 
Levered Free Cash Flow -- -$4.3M -$2.6M -$2.9M -$11.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$351K -$664K -$1.3M -$4.1M
Depreciation & Amoritzation -- -- $10K $4K $905K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$29K $131K $625K -$14K
Change in Inventories -- -$155K $103K -$106K $9K
Cash From Operations -- -$586K -$608K $422K -$3.1M
 
Capital Expenditures -- -- -- -- $4.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $107K $8K $169K -$26.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $111K $1M -$5K
Long-Term Debt Repaid -- -- -$122K -$758K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $709K $415K $51.3M
 
Beginning Cash (CF) -- $981K $559K $9.2M $32.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$479K $109K $1M $21.8M
Ending Cash (CF) -- $502K $668K $10.2M $54.7M
 
Levered Free Cash Flow -- -$586K -$608K $422K -$7.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -$1.1M -$3M -$15.2M
Depreciation & Amoritzation -- -- -- $10K $1.7M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$1.7M -$1.4M $1.4M
Change in Inventories -- -- $446K $288K -$1.1M
Cash From Operations -- -- -$2.7M -$2.8M -$14.1M
 
Capital Expenditures -- $26K -$26K -- $10.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$65K $132K -$64.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $849K $3.4M --
Long-Term Debt Repaid -- -- -$167K -$1.7M -$2.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.8M $11.3M $102.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $57K $8.6M $23.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2.7M -$2.8M -$24.9M
Period Ending 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30
Net Income to Stockholders -$1.9M -$2.5M -$5.2M -$12.2M --
Depreciation & Amoritzation -- $10K $7K $1.6M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$9K -$70K $2.4M -$335K --
Change in Inventories -$148K $687K $424K -$334K --
Cash From Operations -$2.2M -$2.3M -$2.1M -$11.2M --
 
Capital Expenditures $26K -- -- $4.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $11K -$10K $135K -$41.5M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $659K $3M $22K --
Long-Term Debt Repaid -$121K -$262K -$1.7M -$53K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.4M $2.5M $10.8M $71.1M --
 
Beginning Cash (CF) $4.5M $1.6M $24.9M $63.8M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$851K $232K $8.8M $18.3M --
Ending Cash (CF) $3.7M $1.8M $33.7M $82.2M --
 
Levered Free Cash Flow -$2.3M -$2.3M -$2.1M -$15.8M --

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