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REXHF Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
-2.8%
Day range:
$0.10 - $0.10
52-week range:
$0.10 - $0.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.45x
P/B ratio:
0.93x
Volume:
--
Avg. volume:
--
1-year change:
-8.18%
Market cap:
$131.5M
Revenue:
$298.9M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $46.7M $158.5M $170.3M $222.4M $298.9M
Revenue Growth (YoY) 34465.93% 239.61% 7.44% 30.62% 34.4%
 
Cost of Revenues $48.4M $78M $131.4M $158.8M $201.3M
Gross Profit -$1.7M $80.5M $38.9M $63.6M $97.5M
Gross Profit Margin -3.66% 50.78% 22.85% 28.6% 32.63%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.3M $29.1M $28.6M $28.6M $41.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.2M $23.8M $3.4M $25.6M $40.2M
Operating Income -$15.9M $56.6M $35.5M $38M $57.4M
 
Net Interest Expenses $912K $3.6M $14.8M $28.8M $29.8M
EBT. Incl. Unusual Items -$20.1M $69.4M -$7.1M -$40.7M -$7.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.9M -$9.5M -$7M $28M $41.4M
Net Income to Company -$20.1M $69.4M -$6.6M -$69.4M -$50.2M
 
Minority Interest in Earnings -$994K $11.8M $1.4M -$5.5M -$9.2M
Net Income to Common Excl Extra Items -$15.2M $78.9M $353K -$69.4M -$50.2M
 
Basic EPS (Cont. Ops) -$0.01 $0.05 -$0.00 -$0.05 -$0.03
Diluted EPS (Cont. Ops) -$0.01 $0.05 -$0.00 -$0.05 -$0.03
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA $7.1M $94.5M $65.4M $115.2M $158M
EBIT -$15.9M $56.6M $35.5M $38M $57.4M
 
Revenue (Reported) $46.7M $158.5M $170.3M $222.4M $298.9M
Operating Income (Reported) -$15.9M $56.6M $35.5M $38M $57.4M
Operating Income (Adjusted) -$15.9M $56.6M $35.5M $38M $57.4M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Revenue -- $104K $88K $91K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $348K $439K $1.1M $1.9M
Gross Profit -- -$244K -$351K -$1.1M -$1.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $3.9M $2.7M $2.9M $6.4M
Operating Income -- -$4.2M -$3.1M -$3.9M -$8.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$23.9M -$7.3M $23.3M -$5.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$13.9M -$3.1M $14.7M -$2.3M
Net Income to Company -$22.9M -$24.8M -$7.4M $22.9M -$5.8M
 
Minority Interest in Earnings -- -$600K -$155K $1.1M $122K
Net Income to Common Excl Extra Items -- -$10.9M -$4.2M $8.7M -$3.7M
 
Basic EPS (Cont. Ops) -- -$0.01 -$0.00 $0.01 -$0.00
Diluted EPS (Cont. Ops) -- -$0.01 -$0.00 $0.01 -$0.00
Weighted Average Basic Share $1.3B $1.3B $1.3B $1.3B $1.3B
Weighted Average Diluted Share $1.3B $1.3B $1.3B $1.3B $1.3B
 
EBITDA -- -$3.9M -$2.8M -$3.7M -$8M
EBIT -- -$4.2M -$3.1M -$3.9M -$8.4M
 
Revenue (Reported) -- $104K $88K $91K --
Operating Income (Reported) -- -$4.2M -$3.1M -$3.9M -$8.4M
Operating Income (Adjusted) -- -$4.2M -$3.1M -$3.9M -$8.4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $107.9M $182.2M $177.7M $261.9M $294.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.8M $96.5M $126.6M $187M $222.9M
Gross Profit $43M $85.7M $51.1M $74.9M $71.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $15.6M $33.4M $30.4M $32.5M $41.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $14.7M $32.6M $24.7M $29M $39.9M
Operating Income $28.4M $53.1M $26.3M $46M $31.9M
 
Net Interest Expenses $966K $7.6M $21.6M $26.2M $30.3M
EBT. Incl. Unusual Items $31.1M $62.6M -$17.2M -$23.2M -$47.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$4.5M $5.8M -$15.3M $60.5M $19.6M
Net Income to Company $31.8M $63.4M -$17M -$38.8M -$118.5M
 
Minority Interest in Earnings $4.8M $9.2M $795K -$7.9M -$12.8M
Net Income to Common Excl Extra Items $35.5M $57.3M -$2M -$83.5M -$69.4M
 
Basic EPS (Cont. Ops) $0.02 $0.04 -$0.00 -$0.06 -$0.04
Diluted EPS (Cont. Ops) $0.02 $0.04 -$0.00 -$0.06 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $60.7M $88.8M $61.6M $142.6M $141.6M
EBIT $28.4M $53.1M $26.3M $46M $31.9M
 
Revenue (Reported) $107.9M $182.2M $177.7M $261.9M $294.8M
Operating Income (Reported) $28.4M $53.1M $26.3M $46M $31.9M
Operating Income (Adjusted) $28.4M $53.1M $26.3M $46M $31.9M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $46.3M $86.9M $138.8M $114M $130.2M
Short Term Investments $25.9M $26.3M $23M $18.6M $13M
Accounts Receivable, Net $14.8M $44.2M $3.4M $30.6M $53.4M
Inventory -- $11.3M $13.7M $33.3M $36.3M
Prepaid Expenses $739K $2.5M $2.5M $3.3M $10.4M
Other Current Assets -- -- -- -- --
Total Current Assets $83.5M $193.2M $240.6M $209.7M $245.6M
 
Property Plant And Equipment $2.2M $1.6M $2.2M $2.1M $2.7M
Long-Term Investments -- $168.2M $139M $147.1M $110.4M
Goodwill -- -- $31.9M $11.4M --
Other Intangibles $3.4M -- $1.7M $8.3M $5M
Other Long-Term Assets -- -- -- -- --
Total Assets $195.7M $543.2M $668.6M $613.2M $572.3M
 
Accounts Payable $7.2M $16.9M $26.6M $3.5M $3.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $422K $425K $409K $477K $646K
Other Current Liabilities -- -- $29.5M -- --
Total Current Liabilities $40.5M $58.7M $143.9M $133.2M $107.2M
 
Long-Term Debt $573K $47.3M $78.6M $64.9M $143.2M
Capital Leases -- -- -- -- --
Total Liabilities $55.4M $343.9M $480.1M $498.5M $508.3M
 
Common Stock $257.7M $257.7M $257.7M $89.6M $89.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $127.5M $186.4M $176.5M $105.5M $62.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $12.7M $12.9M $11.9M $9.3M $1.6M
Total Equity $140.2M $199.3M $188.5M $114.8M $64M
 
Total Liabilities and Equity $195.7M $543.2M $668.6M $613.2M $572.3M
Cash and Short Terms $46.3M $86.9M $138.8M $114M $130.2M
Total Debt $995K $47.7M $79M $102.2M $143.9M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $18.9M $76.5M $53.4M $88.3M $96.6M
Short Term Investments $27.4M $27.3M $22.1M $17.9M $11.1M
Accounts Receivable, Net $80.7M $71.1M $122.8M $54.2M $54.5M
Inventory -- $9.5M $13.1M $37.2M $46.8M
Prepaid Expenses -- -- -- -- $23M
Other Current Assets -- -- -- -- --
Total Current Assets $127M $184.3M $211.4M $197.6M $256.6M
 
Property Plant And Equipment $101.9M $173.6M $249.8M $248.2M $246.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $29.2M $11M --
Other Intangibles $2.9M $2.1M $1.2M $7.7M $4.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $237.6M $518.7M $630.5M $608M $634.4M
 
Accounts Payable $28.9M $38.1M $76.8M $18.1M $9.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $425K $300K $618K $385K $623K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $50.2M $46M $108.6M $157.4M $146M
 
Long-Term Debt -- $42M $80.9M $44.7M $170.5M
Capital Leases -- -- -- -- --
Total Liabilities $69.6M $320.2M $444.7M $502.8M $604.9M
 
Common Stock $257.7M $257.7M $89.6M $89.6M $89.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $16.5M $13.6M $12.3M $8.1M -$4.7M
Total Equity $168M $198.5M $185.9M $105.2M $29.6M
 
Total Liabilities and Equity $237.6M $518.7M $630.5M $608M $634.4M
Cash and Short Terms $46.2M $103.7M $75.5M $106.3M $107.7M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$20.1M $69.4M -$6.6M -$69.4M -$50.2M
Depreciation & Amoritzation $23M $37.8M $30M $77.2M $100.6M
Stock-Based Compensation $162K $219K $357K -- --
Change in Accounts Receivable -$14.1M -$40M $25.3M -$25.6M -$17.4M
Change in Inventories -- -$106K $6.4M -$19.2M $1.7M
Cash From Operations $24.1M $97.2M $162M $34.6M $71.5M
 
Capital Expenditures $39.4M $51.7M $112.1M $67.7M $113.1M
Cash Acquisitions -- $2.7M -- $2.5M $775K
Cash From Investing -$26.4M -$77.4M -$138M -$65.8M -$89M
 
Dividends Paid (Ex Special Dividend) -- -- $4.5M $4.8M --
Special Dividend Paid
Long-Term Debt Issued $14.4M $60M $89.4M $30M $149.8M
Long-Term Debt Repaid -$13M -$20.7M -$50.6M -$17.4M -$97.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$2.7M -- -- $616K
Cash From Financing $1.6M $18.9M $30M $10M $43.8M
 
Beginning Cash (CF) $20.4M $60.6M $115.8M $95.4M $117.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.6M $40.2M $56.1M -$20M $22.7M
Ending Cash (CF) $18M $102.4M $174M $76.6M $136.3M
 
Levered Free Cash Flow -$15.3M $45.5M $49.9M -$33.1M -$41.7M
Period Ending 2015-12-31 2016-12-31 2017-12-31 2018-12-31 2019-12-31
Net Income to Stockholders -$22.9M -$24.8M -$7.4M $22.9M -$5.8M
Depreciation & Amoritzation $270K $255K $239.8K $218.2K $364K
Stock-Based Compensation $334K $660K $104.7K $51.1K $1.2M
Change in Accounts Receivable $1.6M $5.5M -$588.5K $7.7M $7.9M
Change in Inventories -- -- -$2K -- --
Cash From Operations -$382K $52.1M $20.9M $3.9M $910.6K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $9.6M -- -- -- --
Cash From Investing $12.2M $772K -$2.6M -$325.4K -$13M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$4.5M $1.9M $2.9M $4.5M
Long-Term Debt Repaid -- -- -- -- -$18.2M
Repurchase of Common Stock -- -- -- -- $5.6K
Other Financing Activities -- -- -- -- --
Cash From Financing -$225K -$48.6M -$18.8M -$1.7M -$6.2M
 
Beginning Cash (CF) $41.9M $33.2M $11.7M $5.3M $21.9M
Foreign Exchange Rate Adjustment -- $62K -$752.7K -$1.3M -$938.1K
Additions / Reductions $11.6M $4.4M -$1.2M $625.5K -$19.2M
Ending Cash (CF) $53.4M $37.7M $9.7M $4.6M $1.8M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $31.8M $63.4M -$17M -$38.8M -$118.5M
Depreciation & Amoritzation $32M $36M $35.6M $96.6M $109.7M
Stock-Based Compensation $126.7K $150.4K $342.3K -- --
Change in Accounts Receivable -$48.8M $30.5M -$21.7M $20.2M -$48.4M
Change in Inventories -- $1.7M $5.3M -$23.8M -$3.5M
Cash From Operations $54.7M $139.5M $51.5M $166M $20.5M
 
Capital Expenditures $49.3M $88.6M $114.1M $93.3M $123.9M
Cash Acquisitions -- -- -- $2.5M $775K
Cash From Investing -$49.8M -$96.6M -$133.9M -$91.2M -$99.3M
 
Dividends Paid (Ex Special Dividend) -- -- $9.4M -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $321.2K $16M $54.1M -$35.8M $74.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $57.6M -$21.8M $35.7M $5.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $5.3M $50.9M -$62.5M $72.7M -$103.4M
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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 -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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