Financhill
Sell
41

RDGL Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
59.34%
Day range:
$0.07 - $0.07
52-week range:
$0.04 - $0.17
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
656.28x
P/B ratio:
19.01x
Volume:
211.2K
Avg. volume:
1.2M
1-year change:
-22.55%
Market cap:
$32.6M
Revenue:
$28K
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7K $14.9K $36.5K $19.5K $28K
Revenue Growth (YoY) -26.32% 112.67% 145.17% -46.57% 43.56%
 
Cost of Revenues $5.6K $279.5K $304K $307.3K $383.6K
Gross Profit $1.4K -$264.6K -$267.5K -$287.8K -$355.6K
Gross Profit Margin 19.89% -1775.84% -732.88% -1475.9% -1270%
 
R&D Expenses $84.7K $286.8K $343.8K $732.7K $324.6K
Selling, General & Admin $589.3K $112K $151.1K $165.8K $241.8K
Other Inc / (Exp) $3K -$590 $47.6K -$151.2K -$381K
Operating Expenses $673.9K $2.2M $2.3M $2.5M $2.2M
Operating Income -$672.5K -$2.5M -$2.5M -$2.8M -$2.6M
 
Net Interest Expenses $287.5K $25.4K -- -- --
EBT. Incl. Unusual Items -$957K -$2.5M -$2.5M -$2.9M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$957K -$2.5M -$2.5M -$2.9M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$957K -$2.5M -$2.5M -$2.9M -$2.9M
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $222.8M $325.9M $351.4M $368.8M $409.7M
Weighted Average Diluted Share $222.8M $325.9M $351.4M $368.8M $409.7M
 
EBITDA -$669.5K -$2.5M -$2.5M -$2.8M -$2.6M
EBIT -$669.5K -$2.5M -$2.5M -$2.8M -$2.6M
 
Revenue (Reported) $7K $14.9K $36.5K $19.5K $28K
Operating Income (Reported) -$672.5K -$2.5M -$2.5M -$2.8M -$2.6M
Operating Income (Adjusted) -$669.5K -$2.5M -$2.5M -$2.8M -$2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.9K $6.5K $7K $5K $1.9K
Revenue Growth (YoY) 112.67% -56.34% 7.69% -28.57% -62.42%
 
Cost of Revenues $6K $81.2K -- $89.3K $104.1K
Gross Profit -- -$74.7K -- -$84.3K -$102.3K
Gross Profit Margin -- -1149.23% -- -1686% -5384.21%
 
R&D Expenses $66.8K $70.8K $80.9K $66.6K $67.8K
Selling, General & Admin $22.1K $38.3K $31.4K $65.1K $72.9K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $194.6K $202.4K $687.6K $758.8K $428.8K
Operating Income -$194.6K -$277.1K -$687.6K -$843.1K -$531K
 
Net Interest Expenses $6.6K -- -- -- --
EBT. Incl. Unusual Items -$201.2K -$277.1K -$667.7K -$825.3K -$507.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$201.2K -$277.1K -$667.7K -$825.3K -$507.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$201.2K -$277.1K -$667.7K -$825.3K -$507.3K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $335.5M $358.8M $370.5M $418.6M $454.3M
Weighted Average Diluted Share $335.5M $358.8M $370.5M $418.6M $454.3M
 
EBITDA -$194.6K -$277.1K -$687.6K -$843.1K -$531K
EBIT -$194.6K -$277.1K -$687.6K -$843.1K -$531K
 
Revenue (Reported) $14.9K $6.5K $7K $5K $1.9K
Operating Income (Reported) -$194.6K -$277.1K -$687.6K -$843.1K -$531K
Operating Income (Adjusted) -$194.6K -$277.1K -$687.6K -$843.1K -$531K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.9K $30K $26K $23K $48.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $226.9K -- $364.5K $472.8K
Gross Profit -- -$196.9K -$219.2K -$341.5K -$424.2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $280K $372.8K $332.3K $655.8K $396K
Selling, General & Admin $117.5K $151.8K $172.6K $176.4K $304.4K
Other Inc / (Exp) -$46.6K $93.5K -- -- --
Operating Expenses $2.6M $3.4M $2.3M $2.5M $2.3M
Operating Income -$2.6M -$3.6M -$2.6M -$2.9M -$2.7M
 
Net Interest Expenses $26.4K $5.7K -- -- --
EBT. Incl. Unusual Items -$2.7M -$1.9M -$2.5M -$3M -$3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$1.9M -$2.5M -$3M -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.7M -$1.9M -$2.5M -$3M -$3M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.6M -$3.6M -$2.6M -$2.9M -$2.7M
EBIT -$2.6M -$3.6M -$2.6M -$2.9M -$2.7M
 
Revenue (Reported) $14.9K $30K $26K $23K $48.6K
Operating Income (Reported) -$2.6M -$3.6M -$2.6M -$2.9M -$2.7M
Operating Income (Adjusted) -$2.6M -$3.6M -$2.6M -$2.9M -$2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.9K $30K $19.5K $23K $43.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6K $226.9K $161K $287.8K $377K
Gross Profit -- -$196.9K -$148.5K -$264.8K -$333.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $227.1K $313.1K $300.7K $223.7K $295.1K
Selling, General & Admin $2M $110.3K $132.9K $143.4K $206K
Other Inc / (Exp) -$46.6K $47.6K -- -- --
Operating Expenses $2.3M $1.6M $1.7M $1.7M $1.7M
Operating Income -$2.3M -$1.8M -$1.9M -$1.9M -$2.1M
 
Net Interest Expenses $19.6K -- -- -- --
EBT. Incl. Unusual Items -$2.3M -$1.8M -$1.8M -$1.9M -$2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.3M -$1.8M -$1.8M -$1.9M -$2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.3M -$1.8M -$1.8M -$1.9M -$2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $964.3M $1B $1.1B $1.2B $1.4B
Weighted Average Diluted Share $964.3M $1B $1.1B $1.2B $1.4B
 
EBITDA -$2.3M -$1.8M -$1.9M -$1.9M -$2.1M
EBIT -$2.3M -$1.8M -$1.9M -$1.9M -$2.1M
 
Revenue (Reported) $14.9K $30K $19.5K $23K $43.6K
Operating Income (Reported) -$2.3M -$1.8M -$1.9M -$1.9M -$2.1M
Operating Income (Adjusted) -$2.3M -$1.8M -$1.9M -$1.9M -$2.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $903.7K $1.6M $1.7M $1.6M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $11K $7K $10.3K
Inventory -- -- -- -- --
Prepaid Expenses $33.8K $28.2K $25.7K $10.8K $10.6K
Other Current Assets -- -- -- -- --
Total Current Assets $937.5K $1.6M $1.7M $1.6M $2.2M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $1.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $937.5K $1.6M $1.7M $1.6M $2.2M
 
Accounts Payable $361.9K $166.9K $81.7K $245K $86.2K
Accrued Expenses $101K -- -- -- --
Current Portion Of Long-Term Debt $107.4K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $905.5K $166.9K $81.7K $245K $86.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $905.5K $166.9K $81.7K $245K $86.2K
 
Common Stock $295.3K $343.5K $362.5K $387.9K $440.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $29K -$8.2M -$8M -$8.3M -$7.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $32K $1.5M $1.7M $1.4M $2.1M
 
Total Liabilities and Equity $937.5K $1.6M $1.7M $1.6M $2.2M
Cash and Short Terms $903.7K $1.6M $1.7M $1.6M $2.2M
Total Debt $344.4K -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2M $2M $1.5M $1.2M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $8.9K $13K $8K $5K $4.7K
Inventory -- -- -- -- $62.7K
Prepaid Expenses $48.3K $45.4K $21.7K $21.2K $25.6K
Other Current Assets -- -- -- -- --
Total Current Assets $2M $2M $1.6M $1.2M $2.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2M $2M $1.6M $1.2M $2.3M
 
Accounts Payable $204.8K $161K $97.4K $48.8K $112.7K
Accrued Expenses $118.9K -- -- -- --
Current Portion Of Long-Term Debt $58.8K -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $619.4K $161K $107.4K $48.8K $112.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $619.4K $161K $107.4K $48.8K $112.7K
 
Common Stock $335.8K $359.9K $370.5K $417.6K $454.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M $1.9M $1.5M $1.2M $2.2M
 
Total Liabilities and Equity $2M $2M $1.6M $1.2M $2.3M
Cash and Short Terms $2M $2M $1.5M $1.2M $2.2M
Total Debt $295.8K -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$957K -$2.5M -$2.5M -$2.9M -$2.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $3.8K $4.9K -- --
Change in Accounts Receivable -- -- -$11K $4K -$3.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$875.8K -$963.8K -$1.1M -$1.3M -$1.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $150K -- -- -- $41K
Long-Term Debt Repaid -$50K -$145K -- -- -$41K
Repurchase of Common Stock -$63.7K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M $1.7M $1.2M $1.2M $2.3M
 
Beginning Cash (CF) $20.4K $1.6M $1.7M $1.6M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $883.3K $702.4K $99.9K -$113.8K $620.3K
Ending Cash (CF) $903.7K $2.3M $1.8M $1.5M $2.8M
 
Levered Free Cash Flow -$875.8K -$963.8K -$1.1M -$1.3M -$1.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$201.2K -$277.1K -$667.7K -$825.3K -$507.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $450K -- --
Change in Accounts Receivable -$8.9K -$6.5K -$2K $8.5K $8.6K
Change in Inventories -- -- -- -- $200
Cash From Operations -$178.1K -$283K -$221.9K -$506.3K -$458.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $1.2M $10K -- --
 
Beginning Cash (CF) $2M $2M $1.5M $1.2M $2.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178.1K $937K -$211.9K -$506.3K -$458.5K
Ending Cash (CF) $1.8M $2.9M $1.3M $711.9K $1.7M
 
Levered Free Cash Flow -$178.1K -$283K -$221.9K -$506.3K -$458.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.7M -$1.9M -$2.5M -$3M -$3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$2.2K -$697.2K $57.8K -- --
Change in Accounts Receivable -- -$4.1K $5K $3K $300
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$1.1M -$1.1M -$1.7M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $13.6K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1M $1.1M $660.7K $1.4M $3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $1.1K -$450.9K -$318.7K $983.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1M -$1.1M -$1.1M -$1.7M -$2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.3M -$1.8M -$1.8M -$1.9M -$2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $913.1K $966K -- --
Change in Accounts Receivable -$8.9K -$13K $3K $2K $5.6K
Change in Inventories -- -- -- -- -$62.8K
Cash From Operations -$728.4K -$838.4K -$829.8K -$1.2M -$1.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $10K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M $1.2M $660.7K $839K $1.5M
 
Beginning Cash (CF) $5.4M $4.3M $4.7M $4.3M $8.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $381.6K -$169.2K -$374.2K -$10.4K
Ending Cash (CF) $6.5M $4.6M $4.5M $3.9M $8.1M
 
Levered Free Cash Flow -$728.4K -$838.4K -$829.8K -$1.2M -$1.5M

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

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Buy
56
SMX alert for Dec 6

SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.

Buy
62
PRAX alert for Dec 6

Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.

Sell
13
PSN alert for Dec 6

Parsons Corp. [PSN] is down 21.1% over the past day.

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

Show me the best stock