Financhill
Sell
24

RAFA Quote, Financials, Valuation and Earnings

Last price:
$0.0300
Seasonality move :
-4.21%
Day range:
$0.0036 - $0.0386
52-week range:
$0.0036 - $0.1790
Dividend yield:
0%
P/E ratio:
14.12x
P/S ratio:
0.26x
P/B ratio:
0.22x
Volume:
97.8K
Avg. volume:
21.4K
1-year change:
-64.5%
Market cap:
$2.3M
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

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did Stan Druckenmiller Sell Broadcom Stock?
Why Did Stan Druckenmiller Sell Broadcom Stock?

In Q3, legendary macro investor Stan Druckenmiller sold his entire…

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Stock Ideas

Buy
55
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 63x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 36x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Sell
30
CORT alert for Jan 2

Corcept Therapeutics, Inc. [CORT] is up 5.92% over the past day.

Buy
75
AXSM alert for Jan 2

Axsome Therapeutics, Inc. [AXSM] is down 2.76% over the past day.

Sell
50
NUTX alert for Jan 2

Nutex Health, Inc. [NUTX] is down 8.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock