Financhill
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31

RAFA Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
-4.21%
Day range:
$0.0300 - $0.0350
52-week range:
$0.0300 - $0.1790
Dividend yield:
0%
P/E ratio:
14.12x
P/S ratio:
0.29x
P/B ratio:
0.24x
Volume:
110K
Avg. volume:
18.8K
1-year change:
-60%
Market cap:
$2.5M
Revenue:
$9.1M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $77.4M $64.3M $10.1M $9.1M
Revenue Growth (YoY) -- 3.59% -16.92% -84.24% -10.43%
 
Cost of Revenues -- $50.1M $41.5M $9.5M $8.4M
Gross Profit -- $27.3M $22.8M $600K $674K
Gross Profit Margin -- 35.23% 35.47% 5.92% 7.43%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $5.4M $5.4M $150K $148K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $12.5M $15.7M $287K $269K
Operating Income -- $14.7M $7.2M $313K $405K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $14.6M $6.2M $360K $343K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3M $1.3M $87K $77K
Net Income to Company -- $11.6M $5M $273K $266K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $11.6M $5M $273K $266K
 
Basic EPS (Cont. Ops) -- $0.13 $0.06 $0.00 $0.00
Diluted EPS (Cont. Ops) -- $0.13 $0.06 $0.00 $0.00
Weighted Average Basic Share -- $87.8M $87.8M $87.8M $87.8M
Weighted Average Diluted Share -- $87.8M $87.8M $87.8M $87.8M
 
EBITDA -- -- $7.2M $313K $405K
EBIT -- $14.7M $7.2M $313K $405K
 
Revenue (Reported) -- $77.4M $64.3M $10.1M $9.1M
Operating Income (Reported) -- $14.7M $7.2M $313K $405K
Operating Income (Adjusted) -- $14.7M $7.2M $313K $405K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $14.4M $10.1M $220K $278K
Revenue Growth (YoY) -- 18.02% -29.76% -97.54% 26.36%
 
Cost of Revenues -- $10.1M $6.2M $147K $159K
Gross Profit -- $4.3M $3.9M $73K $119K
Gross Profit Margin -- 29.99% 38.87% 33.18% 42.81%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $828K $971K $12K $8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.1M $3.4M $42K $37K
Operating Income -- $1.2M $558K $31K $82K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $80K $105K $34K $92K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $70K $78K -- $18K
Net Income to Company -- $10K $27K -- $74K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10K $27K $34K $74K
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share -- $87.8M $87.8M $87.8M $87.8M
Weighted Average Diluted Share -- $87.8M $87.8M $87.8M $87.8M
 
EBITDA -- $1.2M $558K $31K $82K
EBIT -- $1.2M $558K $31K $82K
 
Revenue (Reported) -- $14.4M $10.1M $220K $278K
Operating Income (Reported) -- $1.2M $558K $31K $82K
Operating Income (Adjusted) -- $1.2M $558K $31K $82K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $79.6M $60M $26.9M $9.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $51.6M $37.6M $16.7M $8.4M
Gross Profit -- $28M $22.4M $10.2M $720K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $4.7M $5.6M $2.6M $144K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $12.7M $15.9M $8.3M $264K
Operating Income -- $15.3M $6.5M $1.9M $456K
 
Net Interest Expenses -- $3K $49K -- --
EBT. Incl. Unusual Items -- $14.4M $6.3M $1.3M $401K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $3M $1.3M $304K $95K
Net Income to Company -- $11.4M $5M -- $340K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $11.4M $5M $979K $306K
 
Basic EPS (Cont. Ops) -- $0.13 $0.06 $0.01 $0.00
Diluted EPS (Cont. Ops) -- $0.13 $0.06 $0.01 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $6.5M $1.9M $456K
EBIT -- $15.3M $6.5M $1.9M $456K
 
Revenue (Reported) -- $79.6M $60M $26.9M $9.1M
Operating Income (Reported) -- $15.3M $6.5M $1.9M $456K
Operating Income (Adjusted) -- $15.3M $6.5M $1.9M $456K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- $14.4M $10.1M $220K $278K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $10.1M $6.2M $147K $159K
Gross Profit -- $4.3M $3.9M $73K $119K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $828K $971K $12K $8K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.1M $3.4M $42K $37K
Operating Income -- $1.2M $558K $31K $82K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $80K $105K $34K $92K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $70K $78K -- $18K
Net Income to Company -- $10K $27K -- $74K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $10K $27K $34K $74K
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Weighted Average Basic Share -- $87.8M $87.8M $87.8M $87.8M
Weighted Average Diluted Share -- $87.8M $87.8M $87.8M $87.8M
 
EBITDA -- $1.2M $558K $31K $82K
EBIT -- $1.2M $558K $31K $82K
 
Revenue (Reported) -- $14.4M $10.1M $220K $278K
Operating Income (Reported) -- $1.2M $558K $31K $82K
Operating Income (Adjusted) -- $1.2M $558K $31K $82K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.6M $18.8M $82K $77K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $20.3M $15.5M $1.7M $1.6M
Inventory -- $21.3M $19.7M $177K $156K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $55.2M $54M $2M $1.9M
 
Property Plant And Equipment -- $28.5M $40.2M $116K $114K
Long-Term Investments -- $2.4M $712K -- $50K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $89.3M $98.3M $12.1M $12M
 
Accounts Payable -- $17.2M $17.2M $1.6M $1.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $19.1M $17.8M $1.7M $1.6M
 
Long-Term Debt -- $89K $549K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $19.8M $20.4M $1.7M $1.6M
 
Common Stock -- $87K $87K $87K $87K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $69.5M $77.9M $10.5M $10.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $69.5M $77.9M $10.5M $10.4M
 
Total Liabilities and Equity -- $89.3M $98.3M $12.1M $12M
Cash and Short Terms -- $13.6M $18.8M $82K $77K
Total Debt -- $89K $549K -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $10.1M $15.2M $66K $77K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $17.8M $13.5M $1.9M $1.6M
Inventory -- $18.8M $17.5M $93K $150K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $46.8M $46.2M $2M $1.8M
 
Property Plant And Equipment -- $29.7M $37.3M $115K $114K
Long-Term Investments -- $2.1M $650K -- $50K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $81.6M $87.3M $12.2M $12M
 
Accounts Payable -- $15.2M $13.2M $1.6M $1.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $15.7M $13.8M $1.7M $1.6M
 
Long-Term Debt -- $449K $459K -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $17.7M $16.2M $1.7M $1.6M
 
Common Stock -- $87K $87K $37K $87K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $63.9M $71.1M $10.5M $10.4M
 
Total Liabilities and Equity -- $81.6M $87.3M $12.2M $12M
Cash and Short Terms -- $10.1M $15.2M $66K $77K
Total Debt -- $449K $459K -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $11.6M $5M $273K $266K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$3.4M $4.8M $13.7M $120K
Change in Inventories -- $7.7M $1.6M $19.5M $21K
Cash From Operations -- $2.9M $18.8M -$50.7M $44K
 
Capital Expenditures -- -- $12.1M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $6.9M -$11.7M $32.9M $2K
 
Dividends Paid (Ex Special Dividend) -- $3.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$5.3M -$2.6M -$197K -$50K
 
Beginning Cash (CF) -- $13.6M $18M $82K $77K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $8.1M $4.5M -$18M -$4K
Ending Cash (CF) -- $21.7M $22.5M -$17.9M $73K
 
Levered Free Cash Flow -- $2.9M $6.7M -$50.7M $44K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $10K $27K -- $74K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $2.4M $2M $138K $19K
Change in Inventories -- $2.5M $2.2M $83K $6K
Cash From Operations -- -$2.1M -$6M $180K -$1K
 
Capital Expenditures -- $1.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$867K $3.2M $2K $1K
 
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 -- -$705K -$39K -- --
 
Beginning Cash (CF) -- $10M $15.2M $66K $77K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.6M -$2.9M $182K -$1K
Ending Cash (CF) -- $6.3M $12.3M $248K $76K
 
Levered Free Cash Flow -- -$3.2M -$6M $180K -$1K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $11.4M $5M -- $340K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$2.2M $4.4M -- $1K
Change in Inventories -- $16M $1.3M -- -$56K
Cash From Operations -- -$114K $14.8M -- -$137K
 
Capital Expenditures -- $6.9M $11M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $7.4M -$7.7M -- $1K
 
Dividends Paid (Ex Special Dividend) -- $3.4M -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -$4M -$1.9M -- -$50K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $6.9M $5.2M -- -$187K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7M $3.8M -- -$137K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- $10K $27K -- $74K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $2.4M $2M $138K $19K
Change in Inventories -- $2.5M $2.2M $83K $6K
Cash From Operations -- -$2.1M -$6M $180K -$1K
 
Capital Expenditures -- $1.1M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$867K $3.2M $2K $1K
 
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 -- -$705K -$39K -- --
 
Beginning Cash (CF) -- $10M $15.2M $66K $77K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$3.6M -$2.9M $182K -$1K
Ending Cash (CF) -- $6.3M $12.3M $248K $76K
 
Levered Free Cash Flow -- -$3.2M -$6M $180K -$1K

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