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RNGE Quote, Financials, Valuation and Earnings

Last price:
$0.14
Seasonality move :
9.26%
Day range:
$0.15 - $0.15
52-week range:
$0.09 - $0.26
Dividend yield:
0%
P/E ratio:
12.31x
P/S ratio:
4.60x
P/B ratio:
2.87x
Volume:
10.8K
Avg. volume:
27.7K
1-year change:
-14.22%
Market cap:
$16.7M
Revenue:
$9M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- $4.8M $19.3M $9M
Revenue Growth (YoY) -- -- -- 300.36% -53.42%
 
Cost of Revenues -- -- $3.4M $13.1M $9.9M
Gross Profit -- -- -- $6.2M -$884.1K
Gross Profit Margin -- -- 28.83% 32.23% -9.81%
 
R&D Expenses -- $298.9K $470.8K $458.9K --
Selling, General & Admin -- $1.4M -- $4M $2.7M
Other Inc / (Exp) -- -$270 $109.4K $1.9M -$5.1M
Operating Expenses -- $1.7M $2.5M $4M $2.7M
Operating Income -- -$1.7M -$1.1M $2.2M -$3.5M
 
Net Interest Expenses -- -- -- $505.9K $617.4K
EBT. Incl. Unusual Items -- -$1.7M -- $3.6M -$9.3M
Earnings of Discontinued Ops. -- -- -- -$458.9K -$465.9K
Income Tax Expense -- -- -- -- $77.4K
Net Income to Company -- -$1.7M -$1.1M $3.1M -$9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.7M -$1.1M $3.6M -$9.3M
 
Basic EPS (Cont. Ops) -- -$0.03 -$0.02 $0.04 -$0.09
Diluted EPS (Cont. Ops) -- -$0.03 -- $0.04 -$0.09
Weighted Average Basic Share -- $51M $68.1M $83.1M $104.7M
Weighted Average Diluted Share -- $51M $68.1M $83.1M $104.7M
 
EBITDA -- -$1.7M -$704.9K $4M -$1.7M
EBIT -- -$1.7M -- $2.2M -$3.5M
 
Revenue (Reported) -- -- $4.8M $19.3M $9M
Operating Income (Reported) -- -$1.7M -$1.1M $2.2M -$3.5M
Operating Income (Adjusted) -- -$1.7M -- $2.2M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $5.5M $2.2M $778.8K
Revenue Growth (YoY) -- -- 252.6% -60.19% -64.14%
 
Cost of Revenues -- -- $2.6M $2.6M $970.5K
Gross Profit -- -- $2.9M -$392.9K -$191.7K
Gross Profit Margin -- -- 52.38% -18.09% -24.62%
 
R&D Expenses $67.8K -- $140.8K -- --
Selling, General & Admin -- -- $1.1M $473.9K $378.8K
Other Inc / (Exp) -- $109.4K $1.9M -$3.7M --
Operating Expenses $504.4K -- $1.2M $473.9K $378.8K
Operating Income -$504.4K -- $1.7M -$866.9K -$570.6K
 
Net Interest Expenses -- -- $135.5K $155.4K $38.2K
EBT. Incl. Unusual Items -- -- $3.4M -$4.7M -$633.4K
Earnings of Discontinued Ops. -- -- -- -$177K --
Income Tax Expense -- -- -- $3K --
Net Income to Company -$504.4K -- $3.3M -$5M -$613.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$504.4K -- $3.4M -$4.7M -$633.4K
 
Basic EPS (Cont. Ops) -$0.01 -- $0.04 -$0.05 -$0.01
Diluted EPS (Cont. Ops) -- -- $0.04 -$0.05 -$0.01
Weighted Average Basic Share $50.7M $77.1M $83.5M $103.1M $108.1M
Weighted Average Diluted Share $50.7M $77.1M $83.5M $103.1M $108.1M
 
EBITDA -$504.4K -- $2M -$492.9K -$545.2K
EBIT -- -- $1.7M -$866.9K -$570.6K
 
Revenue (Reported) -- -- $5.5M $2.2M $778.8K
Operating Income (Reported) -$504.4K -- $1.7M -$866.9K -$570.6K
Operating Income (Adjusted) -- -- $1.7M -$866.9K -$570.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $15.1M $15.3M $3.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $9.8M $13.9M $3.5M
Gross Profit -- $65K $5.3M $1.4M -$40.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $308.3K $408.1K $485K -- --
Selling, General & Admin $981.8K $1.2M $3.3M $3.7M $2.1M
Other Inc / (Exp) $1.5M $109.4K $1.9M -$3.7M --
Operating Expenses $2.2M $2M $3.8M $3.7M $2.1M
Operating Income -$2.2M -$1.6M $1.5M -$2.4M -$2.1M
 
Net Interest Expenses -- $24.3K $269.9K $758.2K $337.5K
EBT. Incl. Unusual Items $332.3K -$1.5M $3.2M -$6.8M $1.2M
Earnings of Discontinued Ops. -- -- -- -$570.4K --
Income Tax Expense -- -- -- $59.6K $17.8K
Net Income to Company -$784.3K -$1.5M $3.2M -$7.4M $1.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$784.3K -$1.5M $3.2M -$6.9M $1.2M
 
Basic EPS (Cont. Ops) -$0.02 -$0.03 $0.04 -$0.07 $0.01
Diluted EPS (Cont. Ops) -- -$0.03 $0.04 -$0.07 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$1.3M $2.8M $4.4K -$1.7M
EBIT -$1.1M -$1.5M $1.5M -$2.4M -$2.1M
 
Revenue (Reported) -- -- $15.1M $15.3M $3.4M
Operating Income (Reported) -$2.2M -$1.6M $1.5M -$2.4M -$2.1M
Operating Income (Adjusted) -$1.1M -$1.5M $1.5M -$2.4M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- $639.4K $12.5M $8.4M $2.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $574.4K $8.1M $9M $2.5M
Gross Profit -- $65K $4.4M -$522.9K $320.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $236.3K $233.5K $354.4K $288.9K --
Selling, General & Admin $1.1M $698.2K $2.4M $2.1M $1.6M
Other Inc / (Exp) $297.2K $109.4K $1.9M -$3.7M $5.7M
Operating Expenses $1.8M $931.8K $2.8M $2.1M $1.6M
Operating Income -$1.8M -$866.9K $1.6M -$2.6M -$1.2M
 
Net Interest Expenses -- $24.3K $244.1K $496.4K $216.4K
EBT. Incl. Unusual Items -$972.9K -$891.2K $3.2M -$6.8M $3.7M
Earnings of Discontinued Ops. -- -- -- -$465.9K --
Income Tax Expense -- -- -- $59.6K --
Net Income to Company -$1.5M -$873.4K $3.1M -$7.4M $3.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$891.2K $3.2M -$6.9M $3.7M
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 $0.04 -$0.07 $0.04
Diluted EPS (Cont. Ops) -$0.02 -$0.02 $0.04 -$0.07 $0.04
Weighted Average Basic Share $152.3M $193.9M $242.2M $305.7M $320.9M
Weighted Average Diluted Share $152.3M $193.9M $242.2M $305.7M $320.9M
 
EBITDA -$1.8M -$811.5K $2.6M -$987.7K -$1.1M
EBIT -$1.3M -$866.9K $1.6M -$2.6M -$1.2M
 
Revenue (Reported) -- $639.4K $12.5M $8.4M $2.9M
Operating Income (Reported) -$1.8M -$866.9K $1.6M -$2.6M -$1.2M
Operating Income (Adjusted) -$1.3M -$866.9K $1.6M -$2.6M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $38.3K $442.4K $2.2M $167.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $981.4K $7.4M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- $3.9K $900 $115.3K $28.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- $42.2K $1.4M $9.7M $4.3M
 
Property Plant And Equipment -- -- $6M $13.3M $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $751.4K $751.4K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $8.5K --
Total Assets -- $50.9K $9.5M $25.8M $7.4M
 
Accounts Payable -- $82.6K $233.8K $3.7M $556.6K
Accrued Expenses -- -- -- $101.3K $197.3K
Current Portion Of Long-Term Debt -- -- $1.3M $2.8M $789.7K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $432.6K $1.6M $9M $3.5M
 
Long-Term Debt -- -- $3.7M $5.3M $1.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $432.6K $6.6M $16.2M $6.5M
 
Common Stock -- $51.5K $78.1K $101K $104.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$381.6K $2.9M $9.6M $834.7K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$381.6K $2.9M $9.6M $834.4K
 
Total Liabilities and Equity -- $50.9K $9.5M $25.8M $7.4M
Cash and Short Terms -- $38.3K $442.4K $2.2M $167.3K
Total Debt -- $350K -- $8M $2.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $57.4K -- $1M $244.6K $285.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.9M $4.8M $447.2K
Inventory -- -- -- -- --
Prepaid Expenses -- -- $103.1K $30K $52.9K
Other Current Assets -- -- -- -- --
Total Current Assets $57.4K -- $4.1M $5.1M $800.8K
 
Property Plant And Equipment -- -- $14M $4.6M $56.8M
Long-Term Investments -- -- -- -- --
Goodwill -- $751.4K $751.4K $751.4K --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $68K -- $18.8M $10.4M $57.6M
 
Accounts Payable -- -- $924.3K $1.1M $499.2K
Accrued Expenses -- -- -- $112.1K --
Current Portion Of Long-Term Debt -- $396.9K $2.5M $1.5M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $155.7K -- $5.3M $4.8M $2.7M
 
Long-Term Debt -- -- $5.9M $2.4M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $155.7K -- $11.2M $7.2M $51.7M
 
Common Stock $51K -- $87.5K $104.7K $112.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$87.7K -- $7.6M $3.3M $5.8M
 
Total Liabilities and Equity $68K -- $18.8M $10.4M $57.6M
Cash and Short Terms $57.4K -- $1M $244.6K $285.4K
Total Debt -- -- $8.4M $3.9M $1.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$1.7M -$1.1M $3.1M -$9.8M
Depreciation & Amoritzation -- -- $395.5K $1.8M $1.9M
Stock-Based Compensation -- $298K $393.3K $386.5K $65.5K
Change in Accounts Receivable -- -- -$91.5K -$6.5M $4.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -$1.4M -$603.8K $438.6K -$1.6M
 
Capital Expenditures -- -- $5.8M $2.1M --
Cash Acquisitions -- -- $750K $1M --
Cash From Investing -- -- -$6.5M -$7.2M $430.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $350K $5.1M $4.6M --
Long-Term Debt Repaid -- -- -$436.1K -$1.7M -$1.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $520K $7.6M $8.5M -$848.2K
 
Beginning Cash (CF) -- $884.1K $442.4K $2.2M $167.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$845.8K $404K $1.7M -$2M
Ending Cash (CF) -- $38.3K $846.4K $3.9M -$1.8M
 
Levered Free Cash Flow -- -$1.4M -$6.4M -$1.7M -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$504.4K -- $3.3M -$5M -$613.4K
Depreciation & Amoritzation -- $132.5K $351K $327.8K $26.3K
Stock-Based Compensation -- -- -- $4.9K $1K
Change in Accounts Receivable -- $600.4K -$503.4K $948.6K -$190.8K
Change in Inventories -- -- -- $725.4K --
Cash From Operations -$383K -- $1.4M -$208.8K -$95.1K
 
Capital Expenditures -- -- $1.3M -- $600
Cash Acquisitions -- -- $4.9M -- --
Cash From Investing -- -- -$6.2M $431.7K -$220.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$591.7K $4M -- --
Long-Term Debt Repaid -- -$158.8K -$179.6K -$13.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $119K -- $5.4M -$116.7K $554.2K
 
Beginning Cash (CF) $321.4K -- $1M $244.6K $285.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$264K -- $648.3K $106.2K $238.5K
Ending Cash (CF) $57.4K -- $1.7M $350.8K $523.9K
 
Levered Free Cash Flow -$383K -- $162.2K -$208.8K -$95.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$784.3K -$1.5M $3.2M -$7.4M $1.3M
Depreciation & Amoritzation -- -- $1.3M $2.3M $422.7K
Stock-Based Compensation $271.2K -- $447K $393.8K $174.8K
Change in Accounts Receivable -- -- -$2.6M -$1.8M $1.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.4M -$951.5K $1M -$2.5M $292.4K
 
Capital Expenditures -- $1.1M $2M $36.7K $100.9K
Cash Acquisitions -- -$734.2K -$1M -$3.9M --
Cash From Investing -- -- -$11.7M $345.5K -$332.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $923.3K $8.6M $180.8K --
Long-Term Debt Repaid -- -- -$1.4M -$1.8M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $119K $3.8M $10.5M $1.3M $87.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3M $854.4K -$130.5K -$805.9K $46.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.4M -$951.5K -$5.6M -$2.5M $191.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.5M -$873.4K $3.1M -$7.4M $3.7M
Depreciation & Amoritzation -- $187.9K $1M $1.6M $151.7K
Stock-Based Compensation $158.9K -- -- $61.2K $170.5K
Change in Accounts Receivable -- $392.9K -$1.9M $2.6M -$42.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5M -$828.2K $1M -$1.9M $19.2K
 
Capital Expenditures -- $1.1M $2M -- $100.9K
Cash Acquisitions -- $719.5K $4.9M -- --
Cash From Investing -- -$1.8M -$6.9M $431.7K -$331.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $923.3K $4.4M -- --
Long-Term Debt Repaid -- -$158.8K -$1.1M -$1.2M -$366.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $119K $4.4M $6.5M -$504.9K $431.7K
 
Beginning Cash (CF) $2.6M $1.9M $1.6M $1M $586.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $1.8M $566.5K -$1.9M $119.2K
Ending Cash (CF) $1.3M $3.7M $2.2M -$903.3K $705.6K
 
Levered Free Cash Flow -$1.5M -$1.9M -$1M -$1.9M -$81.7K

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