Financhill
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37

REEMF Quote, Financials, Valuation and Earnings

Last price:
$0.81
Seasonality move :
60.22%
Day range:
$0.80 - $0.82
52-week range:
$0.32 - $1.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.47x
Volume:
190.6K
Avg. volume:
275.7K
1-year change:
134.7%
Market cap:
$85.7M
Revenue:
--
EPS (TTM):
-$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $30K $100K $102K $533K
Gross Profit -$5K -$30K -$100K -$102K -$533K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8M $3.1M $5.2M $2.8M $2.7M
Other Inc / (Exp) -$80K -- -- -- --
Operating Expenses $3.2M $5.2M $9.3M $11.1M $21M
Operating Income -$3.2M -$5.2M -$9.4M -$11.2M -$21.5M
 
Net Interest Expenses -- $25K -- -- --
EBT. Incl. Unusual Items -$3.2M -$5.4M -$9.4M -$9M -$18.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.2M -$5.4M -$9.4M -$9M -$18.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$5.4M -$9.4M -$9M -$18.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.04 -$0.04
Weighted Average Basic Share $104.2M $173.5M $212.5M $212.7M $498.1M
Weighted Average Diluted Share $104.2M $173.5M $212.5M $212.7M $498.1M
 
EBITDA -$3.2M -$5.2M -$9.3M -$11.1M -$21M
EBIT -$3.2M -$5.2M -$9.4M -$11.2M -$21.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$5.2M -$9.4M -$11.2M -$21.5M
Operating Income (Adjusted) -$3.2M -$5.2M -$9.4M -$11.2M -$21.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2K $25K $25K $156K $50K
Gross Profit -$2K -$25K -$25K -$156K -$50K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $829K $925K $646K $569K $578K
Other Inc / (Exp) -$20K -- -- -- --
Operating Expenses $1.2M $1.7M $3.2M $7M -$916K
Operating Income -$1.2M -$1.7M -$3.2M -$7.1M $866K
 
Net Interest Expenses -- -- -- -- $5K
EBT. Incl. Unusual Items -$1.2M -$1.7M -$3.1M -$4.7M $1.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$1.6M -$3.1M -$4.7M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$1.7M -$3.1M -$4.7M $1.1M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 $0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 $0.00
Weighted Average Basic Share $105.3M $212.5M $212.8M $511.1M $516.1M
Weighted Average Diluted Share $105.3M $212.5M $212.8M $511.1M $517.2M
 
EBITDA -$1.2M -$1.7M -$3.2M -$7M $916K
EBIT -$1.2M -$1.7M -$3.2M -$7.1M $866K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$1.7M -$3.2M -$7.1M $866K
Operating Income (Adjusted) -$1.2M -$1.7M -$3.2M -$7.1M $866K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5K $101K $101K $451K $252K
Gross Profit -$5K -$101K -$101K -$451K -$252K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $5M $3.1M $2.7M $2.7M
Other Inc / (Exp) -$81K -- -- -- --
Operating Expenses $4.4M $8.1M $11.1M $19.9M $7.1M
Operating Income -$4.5M -$8.2M -$11.2M -$20.3M -$7.4M
 
Net Interest Expenses -- $96K -- -- $5K
EBT. Incl. Unusual Items -$4.5M -$8.4M -$11M -$15.4M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$8.3M -$10.8M -$15.3M -$6.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$8.4M -$11M -$15.4M -$6.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.05 -$0.04 -$0.01
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.05 -$0.04 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4.4M -$8.1M -$11.1M -$19.9M -$7.1M
EBIT -$4.5M -$8.2M -$11.2M -$20.3M -$7.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.5M -$8.2M -$11.2M -$20.3M -$7.4M
Operating Income (Adjusted) -$4.5M -$8.2M -$11.2M -$20.3M -$7.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4K $75K $76K $425K $144K
Gross Profit -$4K -$75K -$76K -$425K -$144K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $4.1M $2M $1.9M $1.9M
Other Inc / (Exp) -$60K -- -- -- --
Operating Expenses $3.5M $6.3M $8.2M $17M $3.1M
Operating Income -$3.5M -$6.4M -$8.3M -$17.4M -$3.2M
 
Net Interest Expenses -- $71K -- -- $5K
EBT. Incl. Unusual Items -$3.5M -$6.5M -$8.1M -$14.5M -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.5M -$6.4M -$8.1M -$14.5M -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.5M -$6.5M -$8.1M -$14.5M -$2.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.03 -$0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.04 -$0.03 -$0.00
Weighted Average Basic Share $315.5M $637.4M $637.9M $1.3B $1.5B
Weighted Average Diluted Share $315.5M $637.4M $637.9M $1.3B $1.5B
 
EBITDA -$3.5M -$6.3M -$8.2M -$17M -$3.1M
EBIT -$3.5M -$6.4M -$8.3M -$17.4M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$6.4M -$8.3M -$17.4M -$3.2M
Operating Income (Adjusted) -$3.5M -$6.4M -$8.3M -$17.4M -$3.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $24.9M $15.5M $3.6M $26.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $47K -- $2.1M $3.4M --
Other Current Assets -- -- -- -- --
Total Current Assets $2.8M $25.1M $18M $9.8M $26.9M
 
Property Plant And Equipment $51K $988K $888K $808K $2.5M
Long-Term Investments -- -- -- $186K $195K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.4M $26.1M $18.9M $10.7M $29.7M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $115K $1.2M $351K $1.9M $2.1M
 
Long-Term Debt -- $253K $168K $92K $98K
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $2.7M $1.9M $2.3M $2.5M
 
Common Stock $111.8M $136.9M $136.9M $136.9M $174.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2M $23.4M $16.9M $8.4M $27.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2M $23.4M $16.9M $8.4M $27.2M
 
Total Liabilities and Equity $3.4M $26.1M $18.9M $10.7M $29.7M
Cash and Short Terms $2.7M $24.9M $15.5M $3.6M $26.7M
Total Debt -- $253K $168K $92K $98K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $447K $18.8M $6.6M $29.7M $21.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $104K $1.5M $3.2M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $551K $20.6M $10.5M $32.1M $23.6M
 
Property Plant And Equipment $1M $913K $835K $948K $2.6M
Long-Term Investments -- -- $183K $193K $200K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6M $21.5M $11.5M $33.3M $26.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $124K -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $451K $590K $349K $3.7M $1.4M
 
Long-Term Debt $273K $191K $101K $127K $25K
Capital Leases -- -- -- -- --
Total Liabilities $1.8M $2.1M $2.2M $4.1M $1.7M
 
Common Stock $111.8M $136.9M $136.9M $172.2M $174.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$254K $19.4M $9.3M $29.1M $24.7M
 
Total Liabilities and Equity $1.6M $21.5M $11.5M $33.3M $26.4M
Cash and Short Terms $447K $18.8M $6.6M $29.7M $21.7M
Total Debt $397K $191K $101K $127K $25K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.2M -$5.4M -$9.4M -$9M -$18.5M
Depreciation & Amoritzation $5K $30K $100K $102K $391K
Stock-Based Compensation $386K $1.5M $2.9M $467K -$38K
Change in Accounts Receivable -- -$106K -$68K -$5K $4.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.1M -$2.8M -$9.4M -$11.7M -$10.6M
 
Capital Expenditures -- -- -- $16K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$4K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $25K --
Other Financing Activities -- -- -- -- --
Cash From Financing $161K $25.1M -- $6K $35.3M
 
Beginning Cash (CF) $5.7M $24.9M $15.5M $3.6M $26.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $22.2M -$9.4M -$11.7M $23.1M
Ending Cash (CF) $2.7M $47.2M $6.1M -$8.1M $49.8M
 
Levered Free Cash Flow -$3.1M -$2.8M -$9.4M -$11.7M -$12.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.2M -$1.6M -$3.1M -$4.7M $1.1M
Depreciation & Amoritzation $2K $23.9K $25.1K $115.2K $50.5K
Stock-Based Compensation $522.1K $416.3K $71.5K $3.8K --
Change in Accounts Receivable -- -$31.6K -$603.3K $854.1K -$2.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$954.9K -$2.1M -$4.7M -$912.9K -$1.3M
 
Capital Expenditures -- -- -- $200 $14.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$200 -$14.8K
 
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 -$200 -- $16.1K $112.2K --
 
Beginning Cash (CF) $447K $18.8M $6.6M $29.7M $21.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$955.1K -$2.1M -$4.7M -$800.8K -$1.3M
Ending Cash (CF) -$508.1K $16.7M $1.9M $28.9M $20.4M
 
Levered Free Cash Flow -$954.9K -$2.1M -$4.7M -$913.1K -$1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.6M -$8.3M -$10.8M -$15.3M -$6.1M
Depreciation & Amoritzation $5.1K $99.5K $98.5K $346.5K $207.5K
Stock-Based Compensation $1.2M $2.9M $767.7K $17.2K $8.7K
Change in Accounts Receivable -- -- -$239.4K $233.7K $1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2M -$6.6M -$11.8M -$11.9M -$6.2M
 
Capital Expenditures -- -- $16.1K $63.5K $1.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4K -$51.7K -$1.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- $24.8K --
Other Financing Activities -- -- -- -- --
Cash From Financing $68.2K $24.9M $23.1K $35.1M -$581.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.1M $18.3M -$11.8M $23.1M -$8.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.2M -$6.6M -$11.8M -$12M -$7.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.5M -$6.4M -$8.1M -$14.5M -$2.5M
Depreciation & Amoritzation $4K $73.7K $76.3K $321.7K $146.2K
Stock-Based Compensation $1M $2.4M $403.7K -$41.9K $4.1K
Change in Accounts Receivable -- -$20.6K -$194.9K $43.9K -$2.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$6M -$8.8M -$9.1M -$4.9M
 
Capital Expenditures -- -- $16.1K $63.7K $159.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$4K -$51.8K -$159.4K
 
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 $9.8K -- $23.1K $35.1M --
 
Beginning Cash (CF) $5.2M $61.2M $32M $98.4M $69.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.2M -$6M -$8.8M $26M -$5.1M
Ending Cash (CF) $3M $55.2M $23.3M $124.3M $64.1M
 
Levered Free Cash Flow -$2.2M -$6M -$8.8M -$9.2M -$5.1M

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