Will Tesla Stock Go Up In 2026?
EV giant Tesla (NASDAQ:TSLA) has, somewhat surprisingly, undershot the broader…
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RXST Quote, Financials, Valuation and Earnings
Last price:
$12.51
Seasonality move
:
7.09%
Day range:
$12.60 - $13.00
52-week range:
$6.32 - $39.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.61x
P/B ratio:
1.88x
Volume:
587.6K
Avg. volume:
880.2K
1-year change:
-64.84%
Market cap:
$518.9M
Revenue:
$139.9M
EPS (TTM):
-$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7M | $22.6M | $49M | $89.1M | $139.9M | |
| Revenue Growth (YoY) | 554.98% | 53.92% | 116.9% | 81.77% | 57.09% | |
| Cost of Revenues | $13M | $18.1M | $27.7M | $35.3M | $41M | |
| Gross Profit | $1.7M | $4.5M | $21.3M | $53.8M | $98.9M | |
| Gross Profit Margin | 11.62% | 19.99% | 43.52% | 60.36% | 70.71% | |
| R&D Expenses | $21.9M | $24.5M | $26M | $29.1M | $34.4M | |
| Selling, General & Admin | $15.2M | $32.8M | $58.7M | $74.8M | $101.4M | |
| Other Inc / (Exp) | $63M | $7.7M | -- | -$1.8M | -- | |
| Operating Expenses | $37.1M | $57.3M | $84.6M | $103.9M | $135.8M | |
| Operating Income | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Net Interest Expenses | $510K | $3.7M | $4.9M | $3.3M | $21K | |
| EBT. Incl. Unusual Items | $27.6M | -$48.7M | -$66.7M | -$48.6M | -$27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $8K | $9K | $20K | $50K | |
| Net Income to Company | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Basic EPS (Cont. Ops) | $0.12 | -$1.78 | -$2.41 | -$1.41 | -$0.71 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$1.78 | -$2.41 | -$1.41 | -$0.71 | |
| Weighted Average Basic Share | $27.6M | $27.4M | $27.7M | $34.5M | $38.9M | |
| Weighted Average Diluted Share | $27.6M | $27.4M | $27.7M | $34.5M | $38.9M | |
| EBITDA | -$31.4M | -$48.8M | -$59.3M | -$45.8M | -$33.2M | |
| EBIT | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Revenue (Reported) | $14.7M | $22.6M | $49M | $89.1M | $139.9M | |
| Operating Income (Reported) | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Operating Income (Adjusted) | -$35.4M | -$52.8M | -$63.3M | -$50.1M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $12.6M | $22.2M | $35.3M | $30.3M | |
| Revenue Growth (YoY) | 38.75% | 118.03% | 75.97% | 59.08% | -14.09% | |
| Cost of Revenues | $4.4M | $7.3M | $8.5M | $10.1M | $6.1M | |
| Gross Profit | $1.3M | $5.4M | $13.7M | $25.2M | $24.2M | |
| Gross Profit Margin | 23.18% | 42.46% | 61.85% | 71.42% | 79.85% | |
| R&D Expenses | $5.4M | $6.4M | $7.1M | $8.8M | $9.1M | |
| Selling, General & Admin | $9.1M | $14.9M | $19.1M | $25.6M | $27.3M | |
| Other Inc / (Exp) | $1.5M | -- | -$1.4M | -- | -- | |
| Operating Expenses | $14.5M | $21.3M | $26.2M | $34.4M | $36.4M | |
| Operating Income | -$13.1M | -$16M | -$12.5M | -$9.2M | -$12.2M | |
| Net Interest Expenses | $1.1M | $1.3M | $230K | $5K | $4K | |
| EBT. Incl. Unusual Items | -$12.7M | -$16.8M | -$12.4M | -$6.3M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4K | -- | $12K | $13K | $10K | |
| Net Income to Company | -$12.7M | -$16.8M | -$12.4M | -$6.3M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$16.8M | -$12.4M | -$6.3M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.61 | -$0.35 | -$0.16 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.61 | -$0.35 | -$0.16 | -$0.24 | |
| Weighted Average Basic Share | $18.7M | $27.7M | $35.7M | $39.8M | $41M | |
| Weighted Average Diluted Share | $18.7M | $27.7M | $35.7M | $39.8M | $41M | |
| EBITDA | -$11.1M | -$15M | -$11.4M | -$8.1M | -$11.3M | |
| EBIT | -$13.1M | -$16M | -$12.5M | -$9.2M | -$12.2M | |
| Revenue (Reported) | $5.8M | $12.6M | $22.2M | $35.3M | $30.3M | |
| Operating Income (Reported) | -$13.1M | -$16M | -$12.5M | -$9.2M | -$12.2M | |
| Operating Income (Adjusted) | -$13.1M | -$16M | -$12.5M | -$9.2M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $41.3M | $76.6M | $128.3M | $142.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.3M | $24.6M | $33.1M | $40.5M | $35.6M | |
| Gross Profit | $1.7M | $16.8M | $43.5M | $87.8M | $106.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.4M | $25.2M | $28.4M | $32.5M | $38.9M | |
| Selling, General & Admin | $24.9M | $54.6M | $69.4M | $94.4M | $113.2M | |
| Other Inc / (Exp) | $42.8M | -- | -$1.8M | -- | -- | |
| Operating Expenses | $49.2M | $79.8M | $97.8M | $126.9M | $152M | |
| Operating Income | -$47.5M | -$63M | -$54.2M | -$39.1M | -$45.5M | |
| Net Interest Expenses | $2.6M | $4.6M | $4.8M | $21K | $20K | |
| EBT. Incl. Unusual Items | -$49.4M | -$66.9M | -$55M | -$30.7M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $4K | $43K | $20K | $72K | |
| Net Income to Company | -$6.7M | -$66.9M | -$55M | -$30.7M | -$35.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.5M | -$66.9M | -$55M | -$30.7M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$2.17 | -$2.43 | -$1.72 | -$0.82 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$2.17 | -$2.43 | -$1.72 | -$0.82 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42.6M | -$58.9M | -$50.1M | -$34.9M | -$42.5M | |
| EBIT | -$47.5M | -$63M | -$54.2M | -$39.1M | -$45.5M | |
| Revenue (Reported) | $17.1M | $41.3M | $76.6M | $128.3M | $142.1M | |
| Operating Income (Reported) | -$47.5M | -$63M | -$54.2M | -$39.1M | -$45.5M | |
| Operating Income (Adjusted) | -$47.5M | -$63M | -$54.2M | -$39.1M | -$45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2M | $32.9M | $60.5M | $99.7M | $101.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $19M | $24.4M | $29.6M | $24.1M | |
| Gross Profit | $1.6M | $13.9M | $36.1M | $70.2M | $77.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $19.3M | $21.7M | $25.2M | $29.6M | |
| Selling, General & Admin | $21.2M | $42.9M | $53.6M | $73.2M | $85M | |
| Other Inc / (Exp) | $7.7M | -- | -$1.8M | -- | -- | |
| Operating Expenses | $39.8M | $62.2M | $75.3M | $98.4M | $114.6M | |
| Operating Income | -$38.1M | -$48.3M | -$39.2M | -$28.2M | -$36.9M | |
| Net Interest Expenses | $2.6M | $3.5M | $3.3M | $17K | $15K | |
| EBT. Incl. Unusual Items | -$32.9M | -$51.1M | -$39.4M | -$21.5M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $4K | $38K | $38K | $60K | |
| Net Income to Company | -$33M | -$51.1M | -$39.4M | -$21.5M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33M | -$51.1M | -$39.4M | -$21.5M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$1.42 | -$1.86 | -$1.17 | -$0.56 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$1.42 | -$1.86 | -$1.17 | -$0.56 | -$0.73 | |
| Weighted Average Basic Share | $73.7M | $82.7M | $101.8M | $115.1M | $122.2M | |
| Weighted Average Diluted Share | $73.7M | $82.7M | $101.8M | $115.1M | $122.2M | |
| EBITDA | -$34.2M | -$45.3M | -$36.1M | -$25.1M | -$34.4M | |
| EBIT | -$38.1M | -$48.3M | -$39.2M | -$28.2M | -$36.9M | |
| Revenue (Reported) | $14.2M | $32.9M | $60.5M | $99.7M | $101.9M | |
| Operating Income (Reported) | -$38.1M | -$48.3M | -$39.2M | -$28.2M | -$36.9M | |
| Operating Income (Adjusted) | -$38.1M | -$48.3M | -$39.2M | -$28.2M | -$36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $159.3M | $105.8M | $127.2M | $237.2M | |
| Short Term Investments | $55M | $135M | $94M | $117.5M | $220.5M | |
| Accounts Receivable, Net | $2.9M | $4.9M | $11M | $20.3M | $30.1M | |
| Inventory | $8.3M | $8M | $14.8M | $17.4M | $22M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $4.1M | $3M | $3.5M | $4.5M | |
| Total Current Assets | $81.5M | $176.3M | $134.6M | $168.4M | $293.8M | |
| Property Plant And Equipment | $18.6M | $15.5M | $14.1M | $13.3M | $23.6M | |
| Long-Term Investments | $461K | $811K | $761K | $711K | $750K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $571K | $925K | $1.5M | $858K | $1.1M | |
| Total Assets | $100.7M | $192.7M | $150.2M | $182.6M | $321.4M | |
| Accounts Payable | $1.1M | $1.7M | $2.6M | $3.9M | $4.5M | |
| Accrued Expenses | -- | $319K | $455K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.5M | $2M | $1.8M | $974K | |
| Other Current Liabilities | $5.8M | $1M | $2.3M | $2.6M | $2.8M | |
| Total Current Liabilities | $11.6M | $11.1M | $17.2M | $20.9M | $25.9M | |
| Long-Term Debt | $29.5M | $43.4M | $43M | $1.2M | $11.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9M | $54.5M | $60.3M | $22.2M | $40.2M | |
| Common Stock | $133.1M | $27K | $28K | $36K | $40K | |
| Other Common Equity Adj | -$3K | -$20K | -$95K | -$5K | $166K | |
| Common Equity | -$297.5M | $138.2M | $89.9M | $160.4M | $281.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.8M | $138.2M | $89.9M | $160.4M | $281.2M | |
| Total Liabilities and Equity | $100.7M | $192.7M | $150.2M | $182.6M | $321.4M | |
| Cash and Short Terms | $69M | $159.3M | $105.8M | $127.2M | $237.2M | |
| Total Debt | $29.5M | $43.4M | $43.2M | $1.2M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.3M | $112.8M | $131.9M | $237.1M | $227.5M | |
| Short Term Investments | $100M | $103.9M | $122M | $220.4M | -- | |
| Accounts Receivable, Net | $4.4M | $9M | $15.2M | $25.4M | $24.2M | |
| Inventory | $9.4M | $15.3M | $18.9M | $21.7M | $29M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $2M | $1.9M | $2.6M | -- | |
| Total Current Assets | $186.3M | $139.2M | $167.9M | $286.8M | $283.9M | |
| Property Plant And Equipment | $16.6M | $15M | $13.1M | $22.8M | $23.4M | |
| Long-Term Investments | $561K | $811K | $711K | $711K | $748K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $848K | $1.6M | $848K | $924K | -- | |
| Total Assets | $203.7M | $155.7M | $181.9M | $310.5M | $308.5M | |
| Accounts Payable | $1.7M | $4.2M | $4.1M | $4.6M | $3.4M | |
| Accrued Expenses | $6M | $10.2M | $12.9M | $17.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.9M | $2M | $734K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.2M | $16.4M | $18.9M | $22.6M | $22.3M | |
| Long-Term Debt | $43.7M | $43.4M | $1.4M | $10.6M | $10.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.8M | $59.7M | $20.4M | $33.2M | $32.6M | |
| Common Stock | $27K | $28K | $36K | $40K | $41K | |
| Other Common Equity Adj | -$11K | -$138K | -$60K | $521K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $150.9M | $96M | $161.5M | $277.3M | $276M | |
| Total Liabilities and Equity | $203.7M | $155.7M | $181.9M | $310.5M | $308.5M | |
| Cash and Short Terms | $168.3M | $112.8M | $131.9M | $237.1M | $227.5M | |
| Total Debt | $43.7M | $43.5M | $1.4M | $10.6M | $10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $27.6M | -$48.7M | -$66.8M | -$48.6M | -$27.5M | |
| Depreciation & Amoritzation | $4M | $4M | $4M | $4.2M | $3.6M | |
| Stock-Based Compensation | $4.2M | $7.6M | $11.4M | $15.7M | $24.6M | |
| Change in Accounts Receivable | -$2.1M | -$2M | -$6.1M | -$9.3M | -$9.8M | |
| Change in Inventories | -$1.3M | -$2.1M | -$7.6M | -$2.7M | -$5M | |
| Cash From Operations | -$35.2M | -$44.7M | -$59M | -$43.8M | -$16.9M | |
| Capital Expenditures | $2.5M | $1.9M | $2.4M | $4.8M | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $15.6M | -$81.9M | $40M | -$22.1M | -$99.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $15M | -- | $20M | -- | |
| Long-Term Debt Repaid | -$142K | -$27K | -$121K | -$60.2M | -$61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$636K | $443K | -$1.4M | -$4.3M | -$5.5M | |
| Cash From Financing | $25.2M | $137.3M | $6.5M | $63.8M | $123.3M | |
| Beginning Cash (CF) | $14M | $24.4M | $11.8M | $9.7M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | $10.7M | -$12.6M | -$2.2M | $7.1M | |
| Ending Cash (CF) | $19.6M | $35.1M | -$752K | $7.5M | $23.8M | |
| Levered Free Cash Flow | -$37.7M | -$46.6M | -$61.4M | -$48.6M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$16.8M | -$12.4M | -$6.3M | -$9.8M | |
| Depreciation & Amoritzation | $1M | $980K | $1.1M | $1.1M | $854K | |
| Stock-Based Compensation | $2M | $2.9M | $4.1M | $6.6M | $8.1M | |
| Change in Accounts Receivable | -$421K | -$2.1M | -$2M | $320K | $3.9M | |
| Change in Inventories | -$1.5M | -$4M | -$977K | -$2.4M | -$4M | |
| Cash From Operations | -$13.8M | -$15.2M | -$8M | $730K | -$1.2M | |
| Capital Expenditures | $254K | $580K | $653K | $1.1M | $581K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$80.2M | $560K | $17.3M | -$9.3M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$22K | -$20M | -$11K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $134K | -$578K | -$2.1M | -$2.9M | -- | |
| Cash From Financing | $120.5M | -$453K | -$8.2M | $798K | -$530K | |
| Beginning Cash (CF) | $68.3M | $8.9M | $9.9M | $16.7M | $29.6M | |
| Foreign Exchange Rate Adjustment | -$4K | -$9K | -$5K | $7K | -$2K | |
| Additions / Reductions | $26.5M | -$15.1M | $1.1M | -$7.7M | -$10.7M | |
| Ending Cash (CF) | $94.8M | -$6.2M | $10.9M | $9M | $18.9M | |
| Levered Free Cash Flow | -$14M | -$15.8M | -$8.7M | -$373K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$66.9M | -$55M | -$30.7M | -$35.7M | |
| Depreciation & Amoritzation | $4M | $4.1M | $4.1M | $4.2M | $2.9M | |
| Stock-Based Compensation | $5.9M | $11.4M | $14.3M | $21.8M | $31.1M | |
| Change in Accounts Receivable | -$2.9M | -$4.7M | -$6.2M | -$10.2M | $1.2M | |
| Change in Inventories | -$2.9M | -$6.4M | -$3.9M | -$3.2M | -$8.7M | |
| Cash From Operations | -$44.2M | -$53.9M | -$47.8M | -$22.6M | -$18.7M | |
| Capital Expenditures | $2.4M | $2.4M | $3.6M | $6.2M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$61.1M | -$5.8M | -$16.3M | -$96.1M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32K | -$88K | -$60.2M | -$83K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$492K | -$848K | -$4.6M | -$5.5M | -- | |
| Cash From Financing | $161.3M | $573K | $64.9M | $125.5M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56M | -$59.1M | $845K | $6.9M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.3M | -$56.3M | -$51.4M | -$28.8M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33M | -$51.1M | -$39.4M | -$21.5M | -$29.8M | |
| Depreciation & Amoritzation | $3M | $3.1M | $3.2M | $3.1M | $2.4M | |
| Stock-Based Compensation | $4.7M | $8.4M | $11.3M | $17.4M | $23.8M | |
| Change in Accounts Receivable | -$1.5M | -$4.2M | -$4.3M | -$5.1M | $5.9M | |
| Change in Inventories | -$3.5M | -$7.8M | -$4.1M | -$4.6M | -$8.3M | |
| Cash From Operations | -$36M | -$45.1M | -$33.9M | -$12.7M | -$14.4M | |
| Capital Expenditures | $1.6M | $2M | $3.2M | $4.6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | $29.5M | -$26.7M | -$100.6M | $26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$82K | -$60.1M | -$49K | -$16K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $209K | -$1.1M | -$4.3M | -$5.5M | -$1.4M | |
| Cash From Financing | $136.9M | $169K | $58.6M | $120.3M | $800K | |
| Beginning Cash (CF) | $134.4M | $57M | $29.6M | $73.8M | $98M | |
| Foreign Exchange Rate Adjustment | -$7K | -$23K | -$2K | $3K | $18K | |
| Additions / Reductions | $54.4M | -$15.4M | -$2M | $7M | $12.9M | |
| Ending Cash (CF) | $188.8M | $41.6M | $27.6M | $80.8M | $110.9M | |
| Levered Free Cash Flow | -$37.6M | -$47.2M | -$37.2M | -$17.3M | -$17.1M | |
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Financial Ratios
RXST
Sector
P/E ratio
--
24.19x
PEG ratio
-2.01x
-0.01x
P/B ratio
1.88x
1.84x
Price / LTM sales
3.61x
1.61x
Growth Metrics
RXST
Sector
Revenue growth
-14.09%
4.6%
Earnings growth
-50.41%
10.88%
Revenue (5-year growth)
128.61%
6.5%
Earnings forecast
-$0.26
-$0.20
Profitability
RXST
Sector
Profitability FY 2024
$98.9M
$3.5M
Return on invested capital
-12.32%
-31.66%
Return on assets
-11.43%
-27.84%
Return on equity
-12.84%
-37.15%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
RXST
Sector
Total cash
$227.5M
$26.8M
Short term investments
$220.5M
$26M
Total assets
$321.4M
$79.7M
Long term debt
$10.3M
$3.5M
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