Financhill
Sell
25

RZLV Quote, Financials, Valuation and Earnings

Last price:
$2.92
Seasonality move :
-25.35%
Day range:
$2.76 - $2.96
52-week range:
$1.07 - $8.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3,179.71x
P/B ratio:
172.38x
Volume:
14.6M
Avg. volume:
20.5M
1-year change:
-13.31%
Market cap:
$903.7M
Revenue:
$187.8K
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $187.8K
Revenue Growth (YoY) -- -- -97.05% 25.96% 29.46%
 
Cost of Revenues -- -- -- -- $259.3K
Gross Profit -- -- -- -- -$71.5K
Gross Profit Margin -- 55.41% -546.97% 76.02% -38.07%
 
R&D Expenses -- -$559.1K -$467.6K -$498K --
Selling, General & Admin -- -- -- -- $137.7M
Other Inc / (Exp) -- -$740K -$15.1M -$372.6K -$24M
Operating Expenses -- -- -- -- $137.7M
Operating Income -- -- -- -- -$137.8M
 
Net Interest Expenses -- -- -- -- $10.6M
EBT. Incl. Unusual Items -- -- -- -- -$172.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $44.9K
Net Income to Company -- -- -- -- -$172.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$172.6M
 
Basic EPS (Cont. Ops) -- -- -- -- -$1.06
Diluted EPS (Cont. Ops) -- -- -- -- -$1.06
Weighted Average Basic Share -- -- -- -- $162.9M
Weighted Average Diluted Share -- -- -- -- $162.9M
 
EBITDA -- -- -- -- -$137.6M
EBIT -- -- -- -- -$137.8M
 
Revenue (Reported) -- -- -- -- $187.8K
Operating Income (Reported) -- -- -- -- -$137.8M
Operating Income (Adjusted) -- -- -- -- -$137.8M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $1.6M $910.3K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $1.6M $910.3K $1.4M
Operating Income -- -- -$1.6M -$910.3K -$1.4M
 
Net Interest Expenses -- -- -- -- $220K
EBT. Incl. Unusual Items -- -- -$1.3M -$477.2K -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $82.4K $38.4K
Net Income to Company -- -- -$1.3M -$559.6K -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.3M -$559.6K -$1.4M
 
Basic EPS (Cont. Ops) -- -- -$0.06 -$0.06 -$0.20
Diluted EPS (Cont. Ops) -- -- -$0.06 -$0.06 -$0.20
Weighted Average Basic Share -- -- $20.7M $9.2M $7.1M
Weighted Average Diluted Share -- -- $20.7M $9.2M $7.1M
 
EBITDA -- -- -$1.6M -$910.3K -$1.4M
EBIT -- -- -$1.6M -$910.3K -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.6M -$910.3K -$1.4M
Operating Income (Adjusted) -- -- -$1.6M -$910.3K -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $187.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $34.1K
Gross Profit -- -- -- -- $153.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -$498K --
Selling, General & Admin -- $2.2M $2.9M $3M $137.7M
Other Inc / (Exp) -- -- -- -$372.6K -$24M
Operating Expenses -- -- $2.9M $3M $138.2M
Operating Income -- -- -$2.9M -$3M -$138M
 
Net Interest Expenses -- -- -- $5.4K $10.6M
EBT. Incl. Unusual Items -- -$2.5M -$573.6K -$864.7K -$172.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $406K $422.8K $44.9K
Net Income to Company -- -- -$979.7K -$1.3M -$172.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$979.6K -$1.3M -$172.6M
 
Basic EPS (Cont. Ops) -- -- -$0.05 -$0.15 -$0.84
Diluted EPS (Cont. Ops) -- -$0.12 -$0.05 -$0.15 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.9M -$3M -$161.8M
EBIT -- -- -$2.9M -$3M -$162M
 
Revenue (Reported) -- -- -- -- $187.8K
Operating Income (Reported) -- -- -$2.9M -$3M -$138M
Operating Income (Adjusted) -- -- -$2.9M -$3M -$162M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.9M $1.7M $485.1K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.9M $1.7M $1.9M --
Operating Income -- -$1.9M -$1.7M -$1.9M --
 
Net Interest Expenses -- -- -- $338.8K --
EBT. Incl. Unusual Items -- -$1.7M -$321.5K -$1.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $265.3K $85.5K --
Net Income to Company -- -$1.7M -$586.7K -$1.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.7M -$586.7K -$1.8M --
 
Basic EPS (Cont. Ops) -- -$0.08 -$0.06 -$0.25 --
Diluted EPS (Cont. Ops) -- -$0.08 -$0.06 -$0.25 --
Weighted Average Basic Share -- $41.4M $20.4M $14.7M --
Weighted Average Diluted Share -- $41.4M $20.4M $14.7M --
 
EBITDA -- -$1.9M -$1.7M -$1.9M --
EBIT -- -$1.9M -$1.7M -$1.9M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$1.9M -$1.7M -$1.9M --
Operating Income (Adjusted) -- -$1.9M -$1.7M -$1.9M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $9.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.3M $8.9K $12.5K $21.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $237.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $13M
 
Property Plant And Equipment -- -- -- -- $17.3K
Long-Term Investments -- -- -- -- $100
Goodwill -- $9M -- -- --
Other Intangibles -- $7.3M $450.5K $2.1M $6.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $19.8M
 
Accounts Payable -- -- -- -- $7.3M
Accrued Expenses -- $1.4M $1.7M $1.3M $5.7M
Current Portion Of Long-Term Debt -- $697.1K $697.1K $37.4M $28.3M
Current Portion Of Capital Lease Obligations -- $46.2K -- -- --
Other Current Liabilities -- -- -- $1.3M $4M
Total Current Liabilities -- -- -- -- $57.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $57.8M
 
Common Stock -- -- -- -- $26.8K
Other Common Equity Adj -- -- -- -$150.7K -$10.3K
Common Equity -- -- -- -- -$38M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$38M
 
Total Liabilities and Equity -- -- -- -- $19.8M
Cash and Short Terms -- -- -- -- $9.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $419.7K $363.2K $54.4K $9.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $12.5K $21.3K
Inventory -- -- -- -- --
Prepaid Expenses -- $340.3K $6.3K $13.5K $237.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $760K $369.5K $67.9K $13M
 
Property Plant And Equipment -- -- -- -- $17.3K
Long-Term Investments -- $150M $153.6M $25.9M --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.1M $6.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $150.8M $154M $25.9M $19.8M
 
Accounts Payable -- -- -- -- $7.3M
Accrued Expenses -- -- -- $1.3M $5.7M
Current Portion Of Long-Term Debt -- -- -- $37.4M $28.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.3M $4M
Total Current Liabilities -- $1.9M $6M $9.3M $57.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.9M $6M $9.3M $57.8M
 
Common Stock -- $150M $153M $25.8M $26.8K
Other Common Equity Adj -- -- -- -$150.7K -$10.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $148.9M $148M $16.6M -$38M
 
Total Liabilities and Equity -- $150.8M $154M $25.9M $19.8M
Cash and Short Terms -- $419.7K $363.2K $54.4K $9.5M
Total Debt -- -- -- -- $34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$172.6M
Depreciation & Amoritzation -- $460.5K $244.2K $242.4K $225.3K
Stock-Based Compensation -- -- -- -- $23.2M
Change in Accounts Receivable -- -$1.3M $881.3K -$3.7K -$8.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$21.6M
 
Capital Expenditures -- -- -- -- $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M $21.5M $7M $18.9M
Long-Term Debt Repaid -- -- -- -$250K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$11.9K -- -- $3.4K
Cash From Financing -- -- -- -- $34.6M
 
Beginning Cash (CF) -- -- -- -- $9.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $9.4M
Ending Cash (CF) -- -- -- -- $18.9M
 
Levered Free Cash Flow -- -- -- -- -$25.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$1.3M -$559.6K -$1.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $28K $134.4K $526.2K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$506.8K -$195.5K -$258.8K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $120K -- -$148.9K
 
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 -- -- $483K -- $313.1K
 
Beginning Cash (CF) -- -- $439.9K $40.5K $13.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $96.3K -$195.5K -$94.5K
Ending Cash (CF) -- -- $536.1K -$155K -$81.2K
 
Levered Free Cash Flow -- -- -$506.8K -$195.5K -$258.8K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$979.7K -$1.3M -$172.6M
Depreciation & Amoritzation -- -- -- $242.4K $225.3K
Stock-Based Compensation -- -- $111.9K $240.7K $86.4M
Change in Accounts Receivable -- -- -- -$3.7K -$8.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$940.3K -$1.7M -$21.6M
 
Capital Expenditures -- -- -- -- $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M $129.9M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M $18.9M
Long-Term Debt Repaid -- -- -- -$250K -$2.6M
Repurchase of Common Stock -- -- -- $129.2M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $2.2M -$128.5M $34.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$56.5K -$308.8K $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$940.3K -$1.7M -$25.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -$1.7M -$586.7K -$1.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $56K $162.4K $551.4K --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$582.9K -$1.1M -$521.5K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $120K $117.9M $10.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- $117.1M $10.4M --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $483K -$117.1M -$9.7M --
 
Beginning Cash (CF) -- $783.5K $276.4K $120.9K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $20.2K -$322.8K -$41.2K --
Ending Cash (CF) -- $803.6K -$46.3K $79.8K --
 
Levered Free Cash Flow -- -$582.9K -$1.1M -$521.5K --

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