Financhill
Sell
44

RJDG Quote, Financials, Valuation and Earnings

Last price:
$0.0100
Seasonality move :
-12.07%
Day range:
$0.0058 - $0.0058
52-week range:
$0.0042 - $0.0093
Dividend yield:
0%
P/E ratio:
4.17x
P/S ratio:
0.34x
P/B ratio:
0.52x
Volume:
5K
Avg. volume:
118.8K
1-year change:
-27.5%
Market cap:
$2.1M
Revenue:
$5.7M
EPS (TTM):
--
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- $4.4M $5.1M $5M $5.7M
Revenue Growth (YoY) -- 6.91% 14.54% -0.87% 13.94%
 
Cost of Revenues -- $2.8M $4M $4.1M $4.4M
Gross Profit -- $1.6M $1M $883.2K $1.4M
Gross Profit Margin -- 36.46% 20.08% 17.6% 23.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1M $146.1K $129.4K $123.3K
Other Inc / (Exp) -- -- $1.1K $211.8K --
Operating Expenses -- $1.2M $467.7K $388.7K $571.2K
Operating Income -- $412.2K $548.8K $494.5K $783.3K
 
Net Interest Expenses -- $1.1K $69.7K $59.3K $33.2K
EBT. Incl. Unusual Items -- $411.2K $479.6K $642.7K $894.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $411.2K $479.6K $642.7K $894.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $411.2K $479.6K $642.7K $894.1K
 
Basic EPS (Cont. Ops) -- $0.00 $0.00 $0.00 $0.00
Diluted EPS (Cont. Ops) -- -- $0.00 $0.00 $0.00
Weighted Average Basic Share -- $359.4M $359.4M $359.4M $359.4M
Weighted Average Diluted Share -- $359.4M $359.4M $359.4M $359.4M
 
EBITDA -- $412.2K $621.5K $571.9K $862.4K
EBIT -- $412.2K $548.8K $494.5K $783.3K
 
Revenue (Reported) -- $4.4M $5.1M $5M $5.7M
Operating Income (Reported) -- $412.2K $548.8K $494.5K $783.3K
Operating Income (Adjusted) -- $412.2K $548.8K $494.5K $783.3K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue -- $1.4M $1.4M $1.8M $2.1M
Revenue Growth (YoY) -- 24.42% 4.97% 30.3% 11.37%
 
Cost of Revenues -- $1M $1M $1.2M $1.6M
Gross Profit -- $329.7K $378.2K $657.5K $491.9K
Gross Profit Margin -- 24.39% 26.65% 35.56% 23.89%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $32K $32.9K $55.1K $97.7K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $116K $77.1K $97.9K $164.9K
Operating Income -- $213.6K $301.1K $559.6K $326.9K
 
Net Interest Expenses -- $21K $11K $8.8K $9K
EBT. Incl. Unusual Items -- $192.7K $290.4K $683K $517K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $1K $290.5K $638.9K $368.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $192.7K $290.4K $683K $517K
 
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 -- $359.4M $359.4M $359.4M $359.4M
Weighted Average Diluted Share -- $359.4M $359.4M $359.4M $359.4M
 
EBITDA -- $231.8K $323.4K $579.2K $373.4K
EBIT -- $213.6K $301.1K $559.6K $327K
 
Revenue (Reported) -- $1.4M $1.4M $1.8M $2.1M
Operating Income (Reported) -- $213.6K $301.1K $559.6K $326.9K
Operating Income (Adjusted) -- $213.6K $301.1K $559.6K $327K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Revenue -- $4.8M $5.1M $5.8M $6.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $3.4M $4.2M $4.2M $4.8M
Gross Profit -- $1.4M $868.8K $1.5M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.1M $116K $124.6K $222.5K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.1M $465.4K $331.2K $855.1K
Operating Income -- $270K $403.4K $1.2M $417K
 
Net Interest Expenses -- $49.7K $59.1K $43.9K $39.4K
EBT. Incl. Unusual Items -- $592.8K $534.1K $1.3M $581.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $555K $520.8K $1.2M $443K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $592.8K $534.1K $1.3M $581.4K
 
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
Weighted Average Diluted Share
 
EBITDA -- $306.4K $483.7K $1.3M $525.1K
EBIT -- $270K $403.4K $1.2M $417K
 
Revenue (Reported) -- $4.8M $5.1M $5.8M $6.1M
Operating Income (Reported) -- $270K $403.4K $1.2M $417K
Operating Income (Adjusted) -- $270K $403.4K $1.2M $417K
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Revenue $3.6M $3.7M $4.4M $4.8M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.6M $3M $3.1M $3.6M --
Gross Profit $1.1M $695.6K $1.3M $1.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $353K $80.2K $91.6K $168.8K --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $573K $332.5K $238.7K $603.1K --
Operating Income $507.5K $363.1K $1.1M $589.1K --
 
Net Interest Expenses $49.7K $39.7K $24.4K $30.5K --
EBT. Incl. Unusual Items $459K $513.6K $1.2M $759.2K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $480.7K $521.8K $1.1M $627.3K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $459K $513.6K $1.2M $759.2K --
 
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 $1.1B $1.1B $1.1B $1.1B --
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1.1B --
 
EBITDA $544.1K $425.4K $1.1M $676K --
EBIT $507.5K $363.1K $1.1M $589.1K --
 
Revenue (Reported) $3.6M $3.7M $4.4M $4.8M --
Operating Income (Reported) $507.5K $363.1K $1.1M $589.1K --
Operating Income (Adjusted) $507.5K $363.1K $1.1M $589.1K --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- $404.1K $511.4K $819.7K $2.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $267.1K $426.3K $445.4K $288.7K
Inventory -- $469.1K $592.1K $734.1K $486.8K
Prepaid Expenses -- -- $41.4K $36.6K --
Other Current Assets -- -- $9.9K $330 --
Total Current Assets -- $2.2M $1.5M $2M $2.9M
 
Property Plant And Equipment -- $466.9K $485.5K $456.1K $418.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.2M $2M $2.5M $3.3M
 
Accounts Payable -- $298.9K $353.9K $291K $262.3K
Accrued Expenses -- -- $30.9K $28.9K --
Current Portion Of Long-Term Debt -- -- $20.2K $7.4K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.3M $427.1K $334K $330.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $1.6M $546.3K $334K $330.2K
 
Common Stock -- $359.4K $359.4K $359.4K $359.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $2.6M $1.5M $2.1M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.6M $1.5M $2.1M $3M
 
Total Liabilities and Equity -- $4.2M $2M $2.5M $3.3M
Cash and Short Terms -- $404.1K $511.4K $819.7K $2.1M
Total Debt -- $1M -- -- --
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Cash and Equivalents -- $579K $804K $2.1M $1.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $265K $459.8K $434.5K $502K
Inventory -- $741.5K $723.9K $612.5K $911K
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -- $2.6M $2M $3.1M $3M
 
Property Plant And Equipment -- $457.7K $465.3K $419.2K $1.3M
Long-Term Investments -- -- -- -- $780.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $4.6M $2.5M $3.6M $5.1M
 
Accounts Payable -- $418K $378.2K $280.6K $462.5K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $1.5M $466K $347.2K $578.3K
 
Long-Term Debt -- -- -- -- $478.1K
Capital Leases -- -- -- -- --
Total Liabilities -- $1.7M $454K $357.5K $1.1M
 
Common Stock -- $359.4K $359.4K $359.4K $359.4K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $2.9M $2M $3.2M $4M
 
Total Liabilities and Equity -- $4.6M $2.5M $3.6M $5.1M
Cash and Short Terms -- $579K $804K $2.1M $1.6M
Total Debt -- -- -- -- $478.1K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- $411.2K $479.6K $642.7K $894.1K
Depreciation & Amoritzation -- -- $72.7K $70.6K $72.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$252.2K -$24.3K $156.7K
Change in Inventories -- -- -$91K -$141.9K $247.7K
Cash From Operations -- -$146K $125K $367.1K $1.4M
 
Capital Expenditures -- -- $127.5K $53.9K $42.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$127.5K -$53.9K -$140.8K
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- $404.1K $511.4K $819.7K $2.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$146K -$2.5K $313.2K $1.2M
Ending Cash (CF) -- $258.1K $508.9K $1.1M $3.3M
 
Levered Free Cash Flow -- -$146K -$2.5K $313.2K $1.3M
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -- $1K $290.5K $638.9K $368.2K
Depreciation & Amoritzation -- -- $22.3K $19.6K $46.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $102.8K $62.4K -$147.1K -$483.7K
Change in Inventories -- $33.5K -$132.4K $95.3K -$113.9K
Cash From Operations -- -$28.2K $422.2K $601.2K -$414K
 
Capital Expenditures -- -$205.6K $44.7K $700 $15.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $205.6K -$57.2K -$700 -$15.4K
 
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 -- -- -- -- $478.1K
 
Beginning Cash (CF) -- $579K $804K $2.1M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $177.4K $364.9K $600.5K $48.7K
Ending Cash (CF) -- $756.4K $1.2M $2.7M $1.7M
 
Levered Free Cash Flow -- $177.4K $377.5K $600.5K -$429.4K
Period Ending 2021-05-31 2022-05-31 2023-05-31 2024-05-31 2025-05-31
Net Income to Stockholders -- $555K $520.8K $1.2M $443K
Depreciation & Amoritzation -- -- -- $66.6K $106.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$221K $10.2K -$236.6K
Change in Inventories -- -- -- $111.9K -$282.6K
Cash From Operations -- -$48.8K $292.2K $1.3M $500.4K
 
Capital Expenditures -- -$221.9K $172.2K $31K $960.8K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $221.9K -$172.2K -$31K -$1.5M
 
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 -- -- -- -- $478.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $173.1K $120K $1.3M -$486.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $173.2K $120K $1.3M -$460.4K
Period Ending 2022-05-31 2023-05-31 2024-05-31 2025-05-31 2026-05-31
Net Income to Stockholders $480.7K $521.8K $1.1M $627.3K --
Depreciation & Amoritzation -- $22.3K $51.5K $85K --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $102.8K -$23.7K $10.9K -$382.4K --
Change in Inventories $33.5K -$132.4K $122K -$408.3K --
Cash From Operations $175K $342.2K $1.3M $419.3K --
 
Capital Expenditures -- $44.7K $21.8K $940.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$44.6K -$21.8K -$1.3M --
 
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 -- -- -- $478.1K --
 
Beginning Cash (CF) $1.2M $1.8M $4.7M $4.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $175K $297.5K $1.3M -$448.3K --
Ending Cash (CF) $1.4M $2.1M $6M $4M --
 
Levered Free Cash Flow $175K $297.5K $1.3M -$520.8K --

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

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

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

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

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

Show me the best stock