Where Will Reddit Stock Be In 5 Years?
On a wet March morning last year, the famously orange…
Sell
30
RVP Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
-2.21%
Day range:
$0.65 - $0.71
52-week range:
$0.56 - $1.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
0.26x
Volume:
41.9K
Avg. volume:
51.6K
1-year change:
-42.68%
Market cap:
$19.9M
Revenue:
$33M
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Revenue Growth (YoY) | 95.86% | 130.12% | -49.67% | -54.02% | -24.19% | |
| Cost of Revenues | $44.9M | $93M | $66.6M | $34.5M | $34.1M | |
| Gross Profit | $37M | $95.4M | $28.3M | $9.1M | -$1M | |
| Gross Profit Margin | 45.21% | 50.62% | 29.8% | 20.89% | -3.11% | |
| R&D Expenses | $574.5K | $901.4K | $525.7K | $581.2K | $673.9K | |
| Selling, General & Admin | $12.4M | $21.9M | $28.6M | $20M | $19.4M | |
| Other Inc / (Exp) | $1.9M | $1.9M | $2.3M | -$4.9M | $10.8M | |
| Operating Expenses | $12.9M | $22.3M | $25.3M | $14.4M | $14.2M | |
| Operating Income | $24.1M | $73M | $3M | -$5.3M | -$15.2M | |
| Net Interest Expenses | -- | -- | $160.7K | -- | -- | |
| EBT. Incl. Unusual Items | $26.1M | $75M | $5.2M | -$8.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $18.9M | $83.9K | -$1.9M | $8.4M | |
| Net Income to Company | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.65 | $0.15 | -$0.24 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.63 | $0.15 | -$0.24 | -$0.40 | |
| Weighted Average Basic Share | $33.2M | $33.9M | $32.9M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $33.3M | $34.2M | $33M | $29.9M | $29.9M | |
| EBITDA | $27.2M | $76.4M | $9.9M | -$1.2M | $4.2M | |
| EBIT | $26.3M | $75.2M | $5.3M | -$8.8M | -$3.4M | |
| Revenue (Reported) | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Operating Income (Reported) | $24.1M | $73M | $3M | -$5.3M | -$15.2M | |
| Operating Income (Adjusted) | $26.3M | $75.2M | $5.3M | -$8.8M | -$3.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $44.7M | $11M | $7.6M | $8.3M | |
| Revenue Growth (YoY) | 347% | -10.65% | -75.41% | -30.92% | 9.16% | |
| Cost of Revenues | $22.1M | $29.2M | $8.1M | $5.7M | $8.3M | |
| Gross Profit | $28M | $15.6M | $2.9M | $1.9M | -$1.9K | |
| Gross Profit Margin | 55.91% | 34.8% | 26.08% | 25.01% | -0.02% | |
| R&D Expenses | $149.3K | $95.5K | $129.8K | $142.3K | $191.2K | |
| Selling, General & Admin | $4.4M | $5.7M | $5.5M | $4.7M | $4.5M | |
| Other Inc / (Exp) | $1.1M | $3.3M | $2.2M | $1.7M | -$7.2M | |
| Operating Expenses | $4.6M | $5.5M | $4.1M | $3.4M | $3.2M | |
| Operating Income | $23.4M | $10.1M | -$1.2M | -$1.5M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.6M | $13.4M | $1.2M | $515K | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $5.8M | $230.9K | $85.6K | $285.8K | |
| Net Income to Company | $18M | $7.6M | $991K | $429.4K | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $7.6M | $991K | $429.4K | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.23 | $0.03 | $0.01 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.23 | $0.03 | $0.01 | -$0.35 | |
| Weighted Average Basic Share | $34M | $33.3M | $29.9M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $34.4M | $33.6M | $30M | $29.9M | $29.9M | |
| EBITDA | $24.8M | $14.1M | $3.2M | $2.4M | -$8.3M | |
| EBIT | $24.6M | $13.4M | $1.3M | $548.5K | -$10.2M | |
| Revenue (Reported) | $50.1M | $44.7M | $11M | $7.6M | $8.3M | |
| Operating Income (Reported) | $23.4M | $10.1M | -$1.2M | -$1.5M | -$3.2M | |
| Operating Income (Adjusted) | $24.6M | $13.4M | $1.3M | $548.5K | -$10.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.7M | $183.1M | $61.1M | $40.2M | $33.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.3M | $100.1M | $45.5M | $32.1M | $36.7M | |
| Gross Profit | $61.5M | $82.9M | $15.6M | $8.1M | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $585.3K | $847.6K | $559.9K | $593.7K | $722.9K | |
| Selling, General & Admin | $13.9M | $23.2M | $28.3M | $19.3M | $19.1M | |
| Other Inc / (Exp) | $1.1M | $4.9M | $1.3M | -$8.5M | -$1M | |
| Operating Expenses | $14.5M | $23.2M | $23.8M | $10.7M | $11M | |
| Operating Income | $47M | $59.7M | -$8.3M | -$2.6M | -$13.9M | |
| Net Interest Expenses | -- | $776.4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $50.3M | $63.8M | -$7M | -$9.6M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.5M | $18.1M | -$5.5M | -$2.1M | $8.6M | |
| Net Income to Company | $41.9M | $45.7M | -$1.5M | -$7.6M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $41.9M | $45.7M | -$1.5M | -$7.6M | -$22.8M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.35 | -$0.05 | -$0.26 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.34 | -$0.05 | -$0.26 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $51.5M | $65.8M | -$1M | -$2M | -$6.6M | |
| EBIT | $50.7M | $64M | -$6.8M | -$9.5M | -$14.1M | |
| Revenue (Reported) | $120.7M | $183.1M | $61.1M | $40.2M | $33.7M | |
| Operating Income (Reported) | $47M | $59.7M | -$8.3M | -$2.6M | -$13.9M | |
| Operating Income (Adjusted) | $50.7M | $64M | -$6.8M | -$9.5M | -$14.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $44.7M | $11M | $7.6M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.1M | $29.2M | $8.1M | $5.7M | $8.3M | |
| Gross Profit | $28M | $15.6M | $2.9M | $1.9M | -$1.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.3K | $95.5K | $129.8K | $142.3K | $191.2K | |
| Selling, General & Admin | $4.4M | $5.7M | $5.5M | $4.7M | $4.5M | |
| Other Inc / (Exp) | $1.1M | $3.3M | $2.2M | $1.7M | -$7.2M | |
| Operating Expenses | $4.6M | $5.5M | $4.1M | $3.4M | $3.2M | |
| Operating Income | $23.4M | $10.1M | -$1.2M | -$1.5M | -$3.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.6M | $13.4M | $1.2M | $515K | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6M | $5.8M | $230.9K | $85.6K | $285.8K | |
| Net Income to Company | $18M | $7.6M | $991K | $429.4K | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18M | $7.6M | $991K | $429.4K | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.23 | $0.03 | $0.01 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.23 | $0.03 | $0.01 | -$0.35 | |
| Weighted Average Basic Share | $34M | $33.3M | $29.9M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $34.4M | $33.6M | $30M | $29.9M | $29.9M | |
| EBITDA | $24.8M | $14.1M | $3.2M | $2.4M | -$8.3M | |
| EBIT | $24.6M | $13.4M | $1.3M | $548.5K | -$10.2M | |
| Revenue (Reported) | $50.1M | $44.7M | $11M | $7.6M | $8.3M | |
| Operating Income (Reported) | $23.4M | $10.1M | -$1.2M | -$1.5M | -$3.2M | |
| Operating Income (Adjusted) | $24.6M | $13.4M | $1.3M | $548.5K | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Short Term Investments | $8.1M | $13.3M | $29.7M | $34.6M | $40.3M | |
| Accounts Receivable, Net | $21.1M | $34.9M | $4.8M | $10.7M | $7.8M | |
| Inventory | $10.2M | $20.6M | $20.7M | $17.6M | $19.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $684.3K | $702K | $1.3M | $952.7K | $753.1K | |
| Total Current Assets | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | |
| Property Plant And Equipment | $30.8M | $87.9M | $100.2M | $93.5M | $87.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.6K | $5.7K | $184.5K | $152.1K | $103.6K | |
| Total Assets | $105M | $206.3M | $195.7M | $179.7M | $160.7M | |
| Accounts Payable | $16.3M | $20.4M | $6.4M | $4.8M | $4.3M | |
| Accrued Expenses | $3.7M | $4.8M | $2.5M | $1.8M | $1.3M | |
| Current Portion Of Long-Term Debt | $1M | $289.1K | $286K | $304K | $332.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | |
| Long-Term Debt | $2.7M | $1.8M | $1.5M | $1.2M | $900K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $107.1M | $89.1M | $80.4M | $73.6M | |
| Common Stock | $263K | $232.5K | $232.5K | $230.5K | $230.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.6M | $98.9M | $106.3M | $99.1M | $86.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | |
| Total Liabilities and Equity | $105M | $206.3M | $195.7M | $179.7M | $160.7M | |
| Cash and Short Terms | $25.6M | $42.4M | $49.4M | $47.3M | $44.6M | |
| Total Debt | $3.7M | $2.1M | $1.8M | $1.5M | $1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $43.1M | $6.4M | $10M | $3.4M | |
| Short Term Investments | $13.8M | $18.7M | $41M | $36.6M | $32.3M | |
| Accounts Receivable, Net | $34.4M | $19.5M | $6.3M | $7.4M | $5.4M | |
| Inventory | $8.9M | $18.9M | $22.1M | $19.5M | $21.2M | |
| Prepaid Expenses | -- | -- | $4.3K | -- | -- | |
| Other Current Assets | $813.5K | $759.6K | $1.8M | $1M | $719.9K | |
| Total Current Assets | $88.8M | $106.5M | $88.5M | $75.7M | $63.7M | |
| Property Plant And Equipment | $43.2M | $92.2M | $98.7M | $91.8M | $85.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $31.7K | $5.7K | $173.4K | $137.2K | $92.5K | |
| Total Assets | $138.4M | $207.5M | $193.7M | $176M | $149.3M | |
| Accounts Payable | $14.3M | $13.3M | $5.4M | $2.6M | $4.7M | |
| Accrued Expenses | $4.5M | $4.1M | $1.4M | $1.2M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36M | $28.4M | $10.3M | $6.9M | $9.5M | |
| Long-Term Debt | $2.2M | $1.7M | $1.5M | $1.2M | $807.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.6M | $102.2M | $86.2M | $76.3M | $72.7M | |
| Common Stock | $258K | $232.5K | $232.5K | $230.5K | $230.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.2M | -$1.1M | -$1.1M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $67.8M | $105.3M | $107.5M | $99.7M | $76.6M | |
| Total Liabilities and Equity | $138.4M | $207.5M | $193.7M | $176M | $149.3M | |
| Cash and Short Terms | $44.7M | $61.8M | $47.4M | $46.6M | $35.7M | |
| Total Debt | $3.7M | $2M | $1.7M | $1.5M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Depreciation & Amoritzation | $832.1K | $1.3M | $4.6M | $7.5M | $7.6M | |
| Stock-Based Compensation | -- | $3.7M | $10.1M | -- | -- | |
| Change in Accounts Receivable | -$14.5M | -$13.9M | $19.1M | $3M | $2.5M | |
| Change in Inventories | -$2.8M | -$10.4M | -$94.3K | $2.9M | -$1.6M | |
| Cash From Operations | $19M | $32.8M | $16.8M | $2.8M | -$11.6M | |
| Capital Expenditures | $21M | $58.4M | $16.8M | $853K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$63M | -$31.2M | -$10.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.6K | -$3.8M | -$252.9K | -$232.5K | -$230.5K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$260.9K | -$274.8K | -$283.9K | -$281.9K | -$305K | |
| Repurchase of Common Stock | -$482.7K | -$6.5M | -$8.7M | -$1.1M | -- | |
| Other Financing Activities | $10.6M | $52.4M | $14.2M | $2.6M | -- | |
| Cash From Financing | $12M | $41.8M | $5M | $941.6K | -$535.4K | |
| Beginning Cash (CF) | $5.9M | $17.6M | $29.2M | $19.7M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $11.6M | -$9.4M | -$7.1M | -$8.4M | |
| Ending Cash (CF) | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Levered Free Cash Flow | -$2.1M | -$25.6M | -$61.9K | $1.9M | -$13M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $7.6M | $991K | $429.4K | -$10.5M | |
| Depreciation & Amoritzation | $210.7K | $696.9K | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | -- | $1.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | $15.3M | -$749.1K | $3.2M | $2.7M | |
| Change in Inventories | $1.3M | $1.7M | -$1.6M | -$1.9M | -$2M | |
| Cash From Operations | $16.6M | $21.1M | -$3.7M | -$2M | -$1.5M | |
| Capital Expenditures | $12.6M | $5M | $467.5K | $226.4K | $87K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$7.1M | -$9.6M | -$502.7K | $762.2K | |
| Dividends Paid (Ex Special Dividend) | -$49.1K | -$78.6K | -$58.1K | -$57.6K | -$57.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.1K | -$71.3K | -$70.5K | -$73.7K | -$81.9K | |
| Repurchase of Common Stock | -$1.2M | -$3.6M | -$1.1M | -- | -- | |
| Other Financing Activities | -- | $3.8M | $1.2M | -- | -- | |
| Cash From Financing | $14M | -$1.1K | -$57.4K | -$131.3K | -$139.5K | |
| Beginning Cash (CF) | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $13.9M | -$13.4M | -$2.7M | -$852.5K | |
| Ending Cash (CF) | $30.9M | $43.1M | $6.4M | $10M | $3.4M | |
| Levered Free Cash Flow | $4M | $16.1M | -$4.2M | -$2.2M | -$1.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $41.9M | $45.7M | -$1.5M | -$7.6M | -$22.8M | |
| Depreciation & Amoritzation | $832.4K | $1.7M | $5.8M | $7.5M | $7.6M | |
| Stock-Based Compensation | -- | $4.8M | $9M | -- | -- | |
| Change in Accounts Receivable | -$23.7M | $9.4M | $3M | $7M | $2M | |
| Change in Inventories | -$2.6M | -$9.9M | -$3.4M | $2.6M | -$1.7M | |
| Cash From Operations | $33.5M | $37.3M | -$8M | $4.4M | -$11M | |
| Capital Expenditures | $33.5M | $50.7M | $12.3M | $611.8K | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.3M | -$53M | -$33.7M | -$1.7M | $4.9M | |
| Dividends Paid (Ex Special Dividend) | -$210.9K | -$3.9M | -$232.4K | -$231.9K | -$230.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264.9K | -$277.9K | -$283.2K | -$285K | -$313.3K | |
| Repurchase of Common Stock | -$1.6M | -$8.9M | -$6.2M | -$6.2K | -- | |
| Other Financing Activities | -- | $56.2M | $11.6M | -- | -- | |
| Cash From Financing | $26.1M | $27.9M | $4.9M | $867.8K | -$543.7K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.3M | $12.2M | -$36.7M | $3.6M | -$6.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.8K | -$13.5M | -$20.3M | $3.8M | -$12.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18M | $7.6M | $991K | $429.4K | -$10.5M | |
| Depreciation & Amoritzation | $210.7K | $696.9K | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | -- | $1.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$7.9M | $15.3M | -$749.1K | $3.2M | $2.7M | |
| Change in Inventories | $1.3M | $1.7M | -$1.6M | -$1.9M | -$2M | |
| Cash From Operations | $16.6M | $21.1M | -$3.7M | -$2M | -$1.5M | |
| Capital Expenditures | $12.6M | $5M | $467.5K | $226.4K | $87K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.2M | -$7.1M | -$9.6M | -$502.7K | $762.2K | |
| Dividends Paid (Ex Special Dividend) | -$49.1K | -$78.6K | -$58.1K | -$57.6K | -$57.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68.1K | -$71.3K | -$70.5K | -$73.7K | -$81.9K | |
| Repurchase of Common Stock | -$1.2M | -$3.6M | -$1.1M | -- | -- | |
| Other Financing Activities | -- | $3.8M | $1.2M | -- | -- | |
| Cash From Financing | $14M | -$1.1K | -$57.4K | -$131.3K | -$139.5K | |
| Beginning Cash (CF) | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.4M | $13.9M | -$13.4M | -$2.7M | -$852.5K | |
| Ending Cash (CF) | $30.9M | $43.1M | $6.4M | $10M | $3.4M | |
| Levered Free Cash Flow | $4M | $16.1M | -$4.2M | -$2.2M | -$1.6M | |
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Financial Ratios
RVP
Sector
P/E ratio
--
24.41x
PEG ratio
0.00x
0.00x
P/B ratio
0.26x
1.78x
Price / LTM sales
0.59x
1.66x
Growth Metrics
RVP
Sector
Revenue growth
9.16%
4.37%
Earnings growth
-66.67%
7.49%
Revenue (5-year growth)
-4.59%
8.07%
Earnings forecast
--
-$0.21
Profitability
RVP
Sector
Profitability FY 2024
-$1M
$49.8M
Return on invested capital
-25.99%
-15.3%
Return on assets
-14.18%
-12.37%
Return on equity
-26.39%
-17.68%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Aug
14
Balance Sheet
RVP
Sector
Total cash
$35.7M
$37.1M
Short term investments
$40.3M
$31M
Total assets
$160.7M
$115M
Long term debt
$1.2M
$7.7M
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