Financhill
Sell
35

RNGE Quote, Financials, Valuation and Earnings

Last price:
$0.18
Seasonality move :
18.7%
Day range:
$0.17 - $0.19
52-week range:
$0.15 - $0.55
Dividend yield:
0%
P/E ratio:
13.85x
P/S ratio:
1.18x
P/B ratio:
5.83x
Volume:
17.2K
Avg. volume:
29.7K
1-year change:
-44.62%
Market cap:
$19.1M
Revenue:
$19.3M
EPS (TTM):
-$0.07
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $4.8M $19.3M
Revenue Growth (YoY) -- -- -- -- 300.36%
 
Cost of Revenues -- -- -- $3.4M $13.1M
Gross Profit -- -- -- $1.4M $6.2M
Gross Profit Margin -- -- -- 28.83% 32.23%
 
R&D Expenses -- -- -- $470.8K $458.9K
Selling, General & Admin -- -- -- $2M $4M
Other Inc / (Exp) -- -- -- $109.4K $1.9M
Operating Expenses -- -- -- $2.5M $4.5M
Operating Income -- -- -- -$1.1M $1.8M
 
Net Interest Expenses -- -- -- $81.2K $498.5K
EBT. Incl. Unusual Items -- -- -- -$1.1M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.1M $3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.1M $3.1M
 
Basic EPS (Cont. Ops) -- -- -- -$0.02 $0.04
Diluted EPS (Cont. Ops) -- -- -- -$0.02 $0.04
Weighted Average Basic Share -- -- -- $68.1M $83.1M
Weighted Average Diluted Share -- -- -- $68.1M $83.1M
 
EBITDA -- -- -- -$595.5K $5.4M
EBIT -- -- -- -$991K $3.6M
 
Revenue (Reported) -- -- -- $4.8M $19.3M
Operating Income (Reported) -- -- -- -$1.1M $1.8M
Operating Income (Adjusted) -- -- -- -$991K $3.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $1.5M $5.5M $2.2M
Revenue Growth (YoY) -- -- -- 252.6% -60.19%
 
Cost of Revenues -- -- $1.2M $2.6M $2.6M
Gross Profit -- -- $357.8K $2.9M -$392.9K
Gross Profit Margin -- -- 23.12% 52.38% -18.09%
 
R&D Expenses $98.8K $67.8K $106.7K -- --
Selling, General & Admin $374.3K $436.5K $449K $1.1M $473.9K
Other Inc / (Exp) $190 -- $109.4K $1.9M -$3.7M
Operating Expenses $473.1K $504.4K $555.8K $1.1M $473.9K
Operating Income -$473.1K -$504.4K -$198K $1.8M -$866.9K
 
Net Interest Expenses -- -- $31K $135.5K $155.4K
EBT. Incl. Unusual Items -$472.9K -$504.4K -$119.6K $3.5M -$4.7M
Earnings of Discontinued Ops. -- -- -- -$140.8K -$177K
Income Tax Expense -- -- -- -- $3K
Net Income to Company -$472.9K -$504.4K -$119.6K $3.4M -$4.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$472.9K -$504.4K -$119.6K $3.4M -$4.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 $0.04 -$0.05
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 $0.04 -$0.05
Weighted Average Basic Share $50.8M $50.7M $77.1M $83.5M $103.1M
Weighted Average Diluted Share $50.8M $50.7M $77.1M $83.5M $103.1M
 
EBITDA -$473.1K -$504.4K $44K $4.1M -$4.3M
EBIT -$473.1K -$504.4K -$88.6K $3.7M -$4.6M
 
Revenue (Reported) -- -- $1.5M $5.5M $2.2M
Operating Income (Reported) -$473.1K -$504.4K -$198K $1.8M -$866.9K
Operating Income (Adjusted) -$473.1K -$504.4K -$88.6K $3.7M -$4.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $15.1M $15.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $9.8M $13.9M
Gross Profit -- -- -- $5.3M $1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $653.2K $308.3K $408.1K -- --
Selling, General & Admin $2M $1.9M $1.6M $3.3M $3.7M
Other Inc / (Exp) $3.2K $1.5M $109.4K $1.9M -$3.7M
Operating Expenses $2.7M $2.2M $2M $3.6M $4.5M
Operating Income -$2.7M -$2.2M -$1.6M $1.7M -$3.1M
 
Net Interest Expenses -- -- $55.3K $269.9K $750.7K
EBT. Incl. Unusual Items -$2.7M -$784.3K -$1.5M $3.3M -$7.6M
Earnings of Discontinued Ops. -$67.1K -- -- -$140.8K -$177K
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$784.3K -$1.5M $3.2M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$784.3K -$1.5M $3.2M -$7.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.03 $0.04 -$0.07
Diluted EPS (Cont. Ops) -$0.05 -$0.02 -$0.03 $0.04 -$0.07
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$2.7M -$2.2M -$1.3M $4.8M -$4.5M
EBIT -$2.7M -$2.2M -$1.5M $3.6M -$6.8M
 
Revenue (Reported) -- -- -- $15.1M $15.3M
Operating Income (Reported) -$2.7M -$2.2M -$1.6M $1.7M -$3.1M
Operating Income (Adjusted) -$2.7M -$2.2M -$1.5M $3.6M -$6.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.2M $12.5M $8.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.8M $8.1M $9M
Gross Profit -- -- $422.7K $4.4M -$523K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $411.3K $236.3K $340.3K $213.6K $288.9K
Selling, General & Admin $1.5M $1.5M $1.1M $2.4M $2.1M
Other Inc / (Exp) $990 $297.2K $109.4K $1.9M -$3.7M
Operating Expenses $1.9M $1.8M $1.5M $2.6M $2.4M
Operating Income -$1.9M -$1.8M -$1.1M $1.7M -$2.9M
 
Net Interest Expenses -- -- $55.3K $244.1K $496.4K
EBT. Incl. Unusual Items -$1.9M -$1.5M -$1M $3.4M -$7.1M
Earnings of Discontinued Ops. -$18.3K -- -- -$140.8K -$177K
Income Tax Expense -- -- -- -- $59.6K
Net Income to Company -$2M -$1.5M -$1M $3.2M -$7.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2M -$1.5M -$1M $3.2M -$7.4M
 
Basic EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 $0.04 -$0.07
Diluted EPS (Cont. Ops) -$0.03 -$0.03 -$0.02 $0.04 -$0.07
Weighted Average Basic Share $152.5M $152.3M $193.9M $242.2M $305.7M
Weighted Average Diluted Share $152.5M $152.3M $193.9M $242.2M $305.7M
 
EBITDA -$1.9M -$1.8M -$767.5K $4.7M -$5M
EBIT -$1.9M -$1.8M -$955.4K $3.6M -$6.6M
 
Revenue (Reported) -- -- $2.2M $12.5M $8.4M
Operating Income (Reported) -$1.9M -$1.8M -$1.1M $1.7M -$2.9M
Operating Income (Adjusted) -$1.9M -$1.8M -$955.4K $3.6M -$6.6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- -- $442.4K $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $981.4K $7.2M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $880 $115.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $1.4M $9.7M
 
Property Plant And Equipment -- -- -- $6M $13.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $751.4K $751.4K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $8.2M $23.8M
 
Accounts Payable -- -- $82.6K $233.8K $3.7M
Accrued Expenses -- -- -- -- $101.3K
Current Portion Of Long-Term Debt -- -- -- $1.3M $2.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- $1.6M $9M
 
Long-Term Debt -- -- -- $3.7M $5.3M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $5.3M $14.2M
 
Common Stock -- -- -- $78.1K $101K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- $2.9M $9.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $2.9M $9.6M
 
Total Liabilities and Equity -- -- -- $8.2M $23.8M
Cash and Short Terms -- -- -- $442.4K $2.2M
Total Debt -- -- -- $5.1M $10.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.4M $57.4K $1.2M $1M $244.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $335.7K $2.9M $4.1M
Inventory -- -- -- -- --
Prepaid Expenses $13.2K -- $880 $103.1K $30K
Other Current Assets -- -- -- -- --
Total Current Assets $1.4M $57.4K $1.7M $4.1M $5.1M
 
Property Plant And Equipment $56.8K -- $1.8M $14M $4.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $751.4K $751.4K $751.4K
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5M $68K $4.2M $18.8M $10.4M
 
Accounts Payable -- -- -- $924.3K $1.1M
Accrued Expenses -- -- -- -- $112.1K
Current Portion Of Long-Term Debt $54.2K -- $396.9K $2.5M $1.5M
Current Portion Of Capital Lease Obligations $57.7K -- -- -- --
Other Current Liabilities $296.7K -- -- -- --
Total Current Liabilities $1.1M $155.7K $721.1K $5.3M $4.8M
 
Long-Term Debt $42.8K -- $769.7K $5.9M $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $155.7K $1.6M $11.2M $7.2M
 
Common Stock $50.6K $51K $78.1K $87.5K $104.7K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $306.5K -$87.7K $2.6M $7.6M $3.3M
 
Total Liabilities and Equity $1.5M $68K $4.2M $18.8M $10.4M
Cash and Short Terms $1.4M $57.4K $1.2M $1M $244.6K
Total Debt $97K -- $1.2M $10.3M $6M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -- -$1.1M $3.1M
Depreciation & Amoritzation -- -- -- $395.5K $1.8M
Stock-Based Compensation -- -- -- $393.3K $386.5K
Change in Accounts Receivable -- -- -- -$200.9K -$6.5M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$603.8K $438.6K
 
Capital Expenditures -- -- -- $5.8M $2.1M
Cash Acquisitions -- -- -- -$734.2K -$1M
Cash From Investing -- -- -- -$6.5M -$7.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $5.1M $4.6M
Long-Term Debt Repaid -- -- -- -$436.1K -$1.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $7.6M $8.5M
 
Beginning Cash (CF) -- -- -- $38.3K $442.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $404K $1.7M
Ending Cash (CF) -- -- -- $442.4K $2.2M
 
Levered Free Cash Flow -- -- -- -$6.4M -$1.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$472.9K -$504.4K -$119.6K $3.4M -$4.9M
Depreciation & Amoritzation -- -- $132.5K $373.9K $317.3K
Stock-Based Compensation $112.3K -- -- $17.8K $4.5K
Change in Accounts Receivable -- -- $600.4K -$543.7K $932.9K
Change in Inventories -- -- -- -- $725.4K
Cash From Operations -$415.5K -$383K $276.5K $1.5M -$195.8K
 
Capital Expenditures -- -- $135.5K $1.3M --
Cash Acquisitions -- -- -- -$1M $100
Cash From Investing -- -- -$135.5K -$6.4M $430.1K
 
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 -$850.5K $5.6M -$113.4K
 
Beginning Cash (CF) $1.8M $321.4K $1.9M $359.6K $123.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$415.5K -$264K -$709.5K $666.7K $120.9K
Ending Cash (CF) $1.4M $57.4K $1.2M $1M $244.6K
 
Levered Free Cash Flow -$415.5K -$383K $141K $146.4K -$195.8K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2.8M -$784.3K -$1.5M $3.2M -$7.4M
Depreciation & Amoritzation -- -- -- $1.3M $2.3M
Stock-Based Compensation $513.6K $271.2K -- $447K $393.8K
Change in Accounts Receivable -- -- -- -$2.6M -$1.9M
Change in Inventories -- -- -- -- --
Cash From Operations -$2.7M -$1.4M -$951.5K $1M -$2.5M
 
Capital Expenditures -- -- $1.2M $6.7M $16.3K
Cash Acquisitions -- -- -$734.2K -$1M $100
Cash From Investing -- -- -- -$11.7M $413.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $97K -- $923.3K $8.6M $180.8K
Long-Term Debt Repaid -- -- -- -$1.4M -$1.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $97K $119K $3.8M $10.5M $1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M -$1.3M $854.4K -$130.5K -$781.7K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.7M -$1.4M -$951.5K -$5.6M -$2.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$2M -$1.5M -$1M $3.2M -$7.4M
Depreciation & Amoritzation -- -- $187.9K $1.1M $1.6M
Stock-Based Compensation $371.4K $158.9K -- $53.8K $61K
Change in Accounts Receivable -- -- $392.9K -$2M $2.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.5M -$568.5K $1.1M -$1.9M
 
Capital Expenditures -- -- $1.2M $2.1M --
Cash Acquisitions -- -- -$734.2K -$1M $100
Cash From Investing -- -- -$2M -$7.1M $430.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $97K -- $923.3K $4.4M --
Long-Term Debt Repaid -- -- -$158.8K -$1.1M -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $97K $119K $3.7M $6.7M -$503K
 
Beginning Cash (CF) $7.3M $2.6M $1.9M $1M $3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8M -$1.4M $1.1M $583.9K -$1.9M
Ending Cash (CF) $5.5M $1.3M $3.1M $1.6M $1M
 
Levered Free Cash Flow -$1.9M -$1.5M -$1.8M -$1M -$1.9M

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

GET BETTER TRADE IDEAS

Popular

Is Uber Stock a Buy on the Dip?
Is Uber Stock a Buy on the Dip?

Shares of Uber Technologies (NYSE:UBER) have been fading fast in…

Is AMD Stock an All-Time Buy?
Is AMD Stock an All-Time Buy?

Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…

How High Will Airbnb Stock Go?
How High Will Airbnb Stock Go?

Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…

Stock Ideas

Buy
64
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
52
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
54
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Sell
50
LMND alert for Dec 28

Lemonade [LMND] is down 10.69% over the past day.

Sell
50
TSLL alert for Dec 28

Direxion Daily TSLA Bull 2X Shares [TSLL] is down 9.92% over the past day.

Buy
63
SMLR alert for Dec 28

Semler Scientific [SMLR] is down 9.65% over the past day.

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

Show me the best stock