Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Sell
29
RFL Quote, Financials, Valuation and Earnings
Last price:
$1.24
Seasonality move
:
24.6%
Day range:
$1.22 - $1.26
52-week range:
$1.17 - $3.19
Dividend yield:
0%
P/E ratio:
17.20x
P/S ratio:
39.93x
P/B ratio:
0.42x
Volume:
70.5K
Avg. volume:
85.4K
1-year change:
-28.98%
Market cap:
$40.1M
Revenue:
$917K
EPS (TTM):
-$2.11
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802K | $410K | $279K | $637K | $917K | |
| Revenue Growth (YoY) | -83.67% | -48.88% | -31.95% | 128.32% | 43.96% | |
| Cost of Revenues | -- | $72K | $78K | $379K | $422K | |
| Gross Profit | -- | $338K | $201K | $258K | $495K | |
| Gross Profit Margin | -- | 82.44% | 72.04% | 40.5% | 53.98% | |
| R&D Expenses | $4.9M | $8.7M | $6.3M | $4.2M | $12.8M | |
| Selling, General & Admin | $17M | $17M | $8.9M | $8.9M | $13.8M | |
| Other Inc / (Exp) | -$2.2M | -$79.7M | $3M | -$56.6M | -- | |
| Operating Expenses | $22M | $60.8M | $15.2M | $13M | $26.6M | |
| Operating Income | -$21.2M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Net Interest Expenses | $10K | $6K | -- | $248K | $658K | |
| EBT. Incl. Unusual Items | -$23.4M | -$140M | -$8.7M | -$67.3M | -$33.2M | |
| Earnings of Discontinued Ops. | -$1.7M | -$1.8M | $6.5M | -- | -- | |
| Income Tax Expense | $18K | -- | -$255K | -$2.7M | -$2.6M | |
| Net Income to Company | -$23.1M | -$142.4M | -$2.2M | -$65M | -$30.6M | |
| Minority Interest in Earnings | $222K | -$17.7M | -$339K | -$30.6M | -$123K | |
| Net Income to Common Excl Extra Items | -$24.5M | -$140.5M | -$8.7M | -$65M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$6.31 | -$0.37 | -$1.45 | -$1.04 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$6.31 | -$0.37 | -$1.45 | -$1.04 | |
| Weighted Average Basic Share | $16.5M | $19.8M | $23.3M | $23.7M | $29.4M | |
| Weighted Average Diluted Share | $16.5M | $19.8M | $23.3M | $23.7M | $29.4M | |
| EBITDA | -$23.3M | -$60.4M | -$15M | -$12.5M | -$25.8M | |
| EBIT | -$23.4M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Revenue (Reported) | $802K | $410K | $279K | $637K | $917K | |
| Operating Income (Reported) | -$21.2M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Operating Income (Adjusted) | -$23.4M | -$60.5M | -$15M | -$12.8M | -$26.1M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -$2.2M | $69K | $68K | $165K | $350K | |
| Revenue Growth (YoY) | -- | -63.49% | -1.45% | 142.65% | 112.12% | |
| Cost of Revenues | -- | $18K | $18K | $137K | $69K | |
| Gross Profit | -- | $51K | $50K | $28K | $281K | |
| Gross Profit Margin | -- | 73.91% | 73.53% | 16.97% | 80.29% | |
| R&D Expenses | $1.6M | $1.8M | $1.3M | $1.5M | $7.5M | |
| Selling, General & Admin | $8.7M | $3M | $1.4M | $2.3M | $5.5M | |
| Other Inc / (Exp) | $587K | $37K | $3.1M | -$1.5M | -- | |
| Operating Expenses | $9.2M | $4.9M | $2.7M | $3.9M | $13M | |
| Operating Income | -$11.4M | -$4.8M | -$2.6M | -$3.8M | -$12.8M | |
| Net Interest Expenses | $8K | -- | -- | $163K | $168K | |
| EBT. Incl. Unusual Items | -$10.8M | -$4.6M | $1.5M | -$4.9M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -$214K | -$65K | -- | -- | |
| Income Tax Expense | $5K | -$6K | $4K | -$87K | -$174K | |
| Net Income to Company | -$10.7M | -$4.9M | $1.2M | -$4.9M | -$12.1M | |
| Minority Interest in Earnings | $68K | -$69K | $28K | -$386K | $40K | |
| Net Income to Common Excl Extra Items | -$12.4M | -$4.6M | $1.3M | -$4.9M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.24 | $0.05 | -$0.19 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.24 | $0.05 | -$0.19 | -$0.28 | |
| Weighted Average Basic Share | $17.4M | $19.8M | $22.3M | $23.9M | $43M | |
| Weighted Average Diluted Share | $17.4M | $19.8M | $22.3M | $23.9M | $43M | |
| EBITDA | -$11.8M | -$4.8M | -$2.6M | -$3.8M | -$12.7M | |
| EBIT | -$10.8M | -$4.8M | -$2.6M | -$3.8M | -$12.8M | |
| Revenue (Reported) | -$2.2M | $69K | $68K | $165K | $350K | |
| Operating Income (Reported) | -$11.4M | -$4.8M | -$2.6M | -$3.8M | -$12.8M | |
| Operating Income (Adjusted) | -$10.8M | -$4.8M | -$2.6M | -$3.8M | -$12.8M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802K | $410K | $279K | $637K | $917K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $72K | $78K | $379K | $422K | |
| Gross Profit | -- | $338K | $201K | $258K | $495K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $8.7M | $6.3M | $4.2M | $12.8M | |
| Selling, General & Admin | $17M | $17M | $8.9M | $8.9M | $13.8M | |
| Other Inc / (Exp) | -$2.2M | -$79.7M | $3M | -$56.6M | -- | |
| Operating Expenses | $22M | $61M | $15.2M | $13M | $26.6M | |
| Operating Income | -$21.2M | -$60.7M | -$15M | -$12.8M | -$26.1M | |
| Net Interest Expenses | $10K | $14K | -- | $248K | $658K | |
| EBT. Incl. Unusual Items | -$23.4M | -$140M | -$8.7M | -$67.3M | -$33.2M | |
| Earnings of Discontinued Ops. | -- | -$1.8M | $6.5M | -- | -- | |
| Income Tax Expense | $18K | -- | -$255K | -$2.7M | -$2.6M | |
| Net Income to Company | -$23.1M | -$142.4M | -$2.2M | -$65M | -$30.6M | |
| Minority Interest in Earnings | $222K | -$17.7M | -$283K | -$30.6M | -$123K | |
| Net Income to Common Excl Extra Items | -$24.5M | -$140.5M | -$8.7M | -$65M | -$30.6M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$6.46 | -$0.38 | -$1.45 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$6.46 | -$0.38 | -$1.45 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.3M | -$60.6M | -$15M | -$12.5M | -$25.8M | |
| EBIT | -$23.4M | -$60.7M | -$15M | -$12.8M | -$26.1M | |
| Revenue (Reported) | $802K | $410K | $279K | $637K | $917K | |
| Operating Income (Reported) | -$21.2M | -$60.7M | -$15M | -$12.8M | -$26.1M | |
| Operating Income (Adjusted) | -$23.4M | -$60.7M | -$15M | -$12.8M | -$26.1M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $410K | $279K | $637K | $917K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $72K | $78K | $379K | $422K | -- | |
| Gross Profit | $338K | $201K | $258K | $495K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $6.3M | $4.2M | $12.8M | -- | |
| Selling, General & Admin | $17M | $8.9M | $8.9M | $13.8M | -- | |
| Other Inc / (Exp) | -$79.7M | $3M | -$56.6M | -$7.8M | -- | |
| Operating Expenses | $61M | $15.2M | $13M | $26.6M | -- | |
| Operating Income | -$60.7M | -$15M | -$12.8M | -$26.1M | -- | |
| Net Interest Expenses | $14K | -- | $248K | $658K | -- | |
| EBT. Incl. Unusual Items | -$140M | -$8.7M | -$67.3M | -$33.2M | -- | |
| Earnings of Discontinued Ops. | -$1.8M | $6.5M | -- | -- | -- | |
| Income Tax Expense | -- | -$255K | -$2.7M | -$2.6M | -- | |
| Net Income to Company | -$142.4M | -$2.2M | -$65M | -$30.6M | -- | |
| Minority Interest in Earnings | -$17.7M | -$283K | -$30.6M | -$123K | -- | |
| Net Income to Common Excl Extra Items | -$140.5M | -$8.7M | -$65M | -$30.6M | -- | |
| Basic EPS (Cont. Ops) | -$6.46 | -$0.38 | -$1.45 | -$1.03 | -- | |
| Diluted EPS (Cont. Ops) | -$6.46 | -$0.38 | -$1.45 | -$1.03 | -- | |
| Weighted Average Basic Share | $79M | $91.8M | $95M | $117.2M | -- | |
| Weighted Average Diluted Share | $79M | $91.8M | $95.7M | $117.2M | -- | |
| EBITDA | -$60.6M | -$15M | -$12.5M | -$25.8M | -- | |
| EBIT | -$60.7M | -$15M | -$12.8M | -$26.1M | -- | |
| Revenue (Reported) | $410K | $279K | $637K | $917K | -- | |
| Operating Income (Reported) | -$60.7M | -$15M | -$12.8M | -$26.1M | -- | |
| Operating Income (Adjusted) | -$60.7M | -$15M | -$12.8M | -$26.1M | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $63.2M | $79.5M | $65.9M | $52.8M | |
| Short Term Investments | -- | $36.7M | $58M | $63.3M | -- | |
| Accounts Receivable, Net | $235K | $157K | $213K | $426K | $627K | |
| Inventory | -- | -- | -- | -- | $281K | |
| Prepaid Expenses | -- | -- | -- | -- | $1M | |
| Other Current Assets | $1.1M | $4.6M | $914K | $430K | -- | |
| Total Current Assets | $14.8M | $108.3M | $82.9M | $72.5M | $56.7M | |
| Property Plant And Equipment | $1.8M | $1.8M | $1.7M | $2.1M | $1.6M | |
| Long-Term Investments | $80.2M | $6.8M | $12.6M | $15.7M | $1.9M | |
| Goodwill | -- | -- | -- | $3.1M | -- | |
| Other Intangibles | $1.6M | -- | $1.6M | $3.4M | -- | |
| Other Long-Term Assets | $42.9M | $1.4M | $9K | $35K | -- | |
| Total Assets | $154.1M | $118.3M | $98.8M | $96.8M | $114.1M | |
| Accounts Payable | $1.2M | $564K | $333K | $2.6M | $6.9M | |
| Accrued Expenses | $1.2M | $1.9M | $763K | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $614K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $252K | $3.5M | $1M | $113K | -- | |
| Total Current Liabilities | $17.3M | $21M | $2.1M | $7.5M | $11.6M | |
| Long-Term Debt | -- | -- | -- | -- | $78K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $21.1M | $2.2M | $10.6M | $15.7M | |
| Common Stock | $177K | $245K | $244K | $246K | $516K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $122.3M | $100.5M | $100.3M | $82.2M | $94.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.4M | -$3.3M | -$3.7M | $4.1M | $4M | |
| Total Equity | $136.7M | $97.2M | $96.6M | $86.3M | $98.4M | |
| Total Liabilities and Equity | $154.1M | $118.3M | $98.8M | $96.8M | $114.1M | |
| Cash and Short Terms | $7.9M | $63.2M | $79.5M | $65.9M | $52.8M | |
| Total Debt | $14.5M | $15M | -- | $614K | $692K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $63.2M | $79.5M | $65.9M | $52.8M | |
| Short Term Investments | -- | $36.7M | $58M | $63.3M | -- | |
| Accounts Receivable, Net | $235K | $157K | $213K | $426K | $627K | |
| Inventory | -- | -- | -- | -- | $281K | |
| Prepaid Expenses | -- | -- | -- | -- | $1M | |
| Other Current Assets | $1.1M | $4.6M | $914K | $430K | -- | |
| Total Current Assets | $14.8M | $108.3M | $82.9M | $72.5M | $56.7M | |
| Property Plant And Equipment | $1.8M | $1.8M | $1.7M | $2.1M | $1.6M | |
| Long-Term Investments | $80.2M | $6.8M | $12.6M | $15.7M | $1.9M | |
| Goodwill | -- | -- | -- | $3.1M | -- | |
| Other Intangibles | $1.6M | -- | $1.6M | $3.4M | -- | |
| Other Long-Term Assets | $42.9M | $1.4M | $9K | $35K | -- | |
| Total Assets | $154.1M | $118.3M | $98.8M | $96.8M | $114.1M | |
| Accounts Payable | $1.2M | $564K | $333K | $2.6M | $6.9M | |
| Accrued Expenses | $1.2M | $1.9M | $763K | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $614K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $252K | $3.5M | $1M | $113K | -- | |
| Total Current Liabilities | $17.3M | $21M | $2.1M | $7.5M | $11.6M | |
| Long-Term Debt | -- | -- | -- | -- | $78K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $21.1M | $2.2M | $10.6M | $15.7M | |
| Common Stock | $177K | $245K | $244K | $246K | $516K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.4M | -$3.3M | -$3.7M | $4.1M | $4M | |
| Total Equity | $136.7M | $97.2M | $96.6M | $86.3M | $98.4M | |
| Total Liabilities and Equity | $154.1M | $118.3M | $98.8M | $96.8M | $114.1M | |
| Cash and Short Terms | $7.9M | $63.2M | $79.5M | $65.9M | $52.8M | |
| Total Debt | $14.5M | $15M | -- | $614K | $692K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$142.4M | -$2.2M | -$65M | -$30.6M | |
| Depreciation & Amoritzation | $70K | $72K | $78K | $225K | $288K | |
| Stock-Based Compensation | $6.6M | -$917K | $2.2M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$643K | -$186K | -$364K | -$289K | $91K | |
| Change in Inventories | -- | -- | -- | -- | -$11K | |
| Cash From Operations | -$15.6M | -$26.1M | -$10.9M | -$7.8M | -$18.9M | |
| Capital Expenditures | -- | $2K | -- | $178K | $21K | |
| Cash Acquisitions | $5M | -- | -- | -- | $2.7M | |
| Cash From Investing | -$8.2M | -$63.8M | $21.2M | -$10.8M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$800K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $168K | -- | |
| Other Financing Activities | $727K | -$6.3M | -$218K | $789K | -- | |
| Cash From Financing | $30.3M | $103.9M | -$15.2M | -$179K | $24.8M | |
| Beginning Cash (CF) | $6.2M | $26.5M | $21.5M | $2.7M | $52.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $13.7M | -$5M | -$18.8M | $50.1M | |
| Ending Cash (CF) | $12.9M | $39.9M | $16.3M | -$16.2M | $103M | |
| Levered Free Cash Flow | -$15.6M | -$26.1M | -$10.9M | -$8M | -$19M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$4.9M | $1.2M | -$4.9M | -$12.1M | |
| Depreciation & Amoritzation | -$1M | $18K | $18K | $68K | $50K | |
| Stock-Based Compensation | $5.6M | $1.2M | $540K | $436K | $909K | |
| Change in Accounts Receivable | -$483K | $582K | -$64K | $43K | -$486K | |
| Change in Inventories | -- | -- | -- | -- | $7K | |
| Cash From Operations | -$7M | -$1.9M | -$1.4M | -$2.9M | -$10.4M | |
| Capital Expenditures | -$237K | $1K | -- | $29K | -$1K | |
| Cash Acquisitions | $6.3M | -- | -- | $2.6M | -- | |
| Cash From Investing | $531K | -$6.4M | $7.4M | -$1.9M | $163K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3K | -$35K | -$24K | -- | |
| Cash From Financing | $14.5M | $6M | -$35K | -$24K | $24.9M | |
| Beginning Cash (CF) | $4.7M | $26.5M | $21.5M | $2.7M | $52.8M | |
| Foreign Exchange Rate Adjustment | $97K | -$146K | $133K | $26K | $153K | |
| Additions / Reductions | $8.1M | -$2.4M | $6.1M | -$4.8M | $14.8M | |
| Ending Cash (CF) | $12.9M | $24M | $27.7M | -$2.1M | $67.8M | |
| Levered Free Cash Flow | -$6.7M | -$1.9M | -$1.4M | -$2.9M | -$10.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.1M | -$142.4M | -$2.2M | -$65M | -$30.6M | |
| Depreciation & Amoritzation | $70K | $72K | $78K | $225K | $288K | |
| Stock-Based Compensation | $6.6M | -$917K | $2.2M | $2.3M | $2.1M | |
| Change in Accounts Receivable | -$643K | -$186K | -$364K | -$289K | $91K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.6M | -$26.1M | -$10.9M | -$7.8M | -$18.9M | |
| Capital Expenditures | -- | $2K | -- | $178K | $21K | |
| Cash Acquisitions | $5M | -- | -- | -- | $2.7M | |
| Cash From Investing | -$8.2M | -$63.8M | $21.2M | -$10.8M | $44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $168K | -- | |
| Other Financing Activities | -- | -$6.3M | -$218K | $789K | -- | |
| Cash From Financing | $30.3M | $103.9M | -$15.2M | -$179K | $24.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $13.7M | -$5M | -$18.8M | $50.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.6M | -$26.1M | -$10.9M | -$8M | -$19M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.4M | -$2.2M | -$65M | -$30.6M | -- | |
| Depreciation & Amoritzation | $72K | $78K | $225K | $288K | -- | |
| Stock-Based Compensation | -$917K | $2.2M | $2.3M | $2.1M | -- | |
| Change in Accounts Receivable | -$186K | -$364K | -$289K | $91K | -- | |
| Change in Inventories | -- | -- | -- | $7K | -- | |
| Cash From Operations | -$26.1M | -$10.9M | -$7.8M | -$18.9M | -- | |
| Capital Expenditures | $2K | -- | $178K | $21K | -- | |
| Cash Acquisitions | -- | -- | $0 | $2.7M | -- | |
| Cash From Investing | -$63.8M | $21.2M | -$10.8M | $44M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$800K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $168K | -- | -- | |
| Other Financing Activities | -$6.3M | -$218K | $789K | -$75K | -- | |
| Cash From Financing | $103.9M | -$15.2M | -$179K | $24.8M | -- | |
| Beginning Cash (CF) | $202.9M | $69.4M | $30.4M | $147.2M | -- | |
| Foreign Exchange Rate Adjustment | -$306K | -$146K | -$22K | $153K | -- | |
| Additions / Reductions | $13.7M | -$5M | -$18.8M | $50.1M | -- | |
| Ending Cash (CF) | $216.3M | $64.3M | $11.6M | $197.4M | -- | |
| Levered Free Cash Flow | -$26.1M | -$10.9M | -$8M | -$19M | -- | |
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Financial Ratios
RFL
Sector
P/E ratio
17.20x
23.66x
PEG ratio
0.00x
-0.01x
P/B ratio
0.42x
1.84x
Price / LTM sales
39.93x
1.60x
Growth Metrics
RFL
Sector
Revenue growth
13.24%
4.85%
Earnings growth
--
11.15%
Revenue (5-year growth)
-28.51%
6.45%
Earnings forecast
--
-$0.20
Profitability
RFL
Sector
Profitability FY 2025
$495K
$3.6M
Return on invested capital
-57.31%
-30.98%
Return on assets
-53.07%
-27.62%
Return on equity
-58.82%
-36.69%
Earnings Date
Last Earnings Date
Jun
12
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Sep
11
Balance Sheet
RFL
Sector
Total cash
$48.3M
$27.2M
Short term investments
$63.3M
$25.7M
Total assets
$114.1M
$79.9M
Long term debt
$2.4M
$4.1M
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