Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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6
ROYL Quote, Financials, Valuation and Earnings
Last price:
$0.03
Seasonality move
:
-10.44%
Day range:
$0.03 - $0.03
52-week range:
$0.02 - $0.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.62x
P/B ratio:
--
Volume:
20.1K
Avg. volume:
23.8K
1-year change:
-32.6%
Market cap:
$3M
Revenue:
$2.2M
EPS (TTM):
-$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.7M | $2.6M | $2.2M | $2.2M | |
| Revenue Growth (YoY) | -46.49% | 8.24% | 53.76% | -18.24% | 3.08% | |
| Cost of Revenues | $1.9M | $2.4M | $2.5M | $2.1M | $2.3M | |
| Gross Profit | -$283.5K | -$633.3K | $138.1K | $82.1K | -$64.7K | |
| Gross Profit Margin | -17.85% | -36.85% | 5.23% | 3.8% | -2.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $2.2M | $2.1M | $2.1M | $2M | |
| Other Inc / (Exp) | -$7M | -$290.5K | $586.2K | -$1.5M | -$383.2K | |
| Operating Expenses | $816K | $2.8M | $2.6M | $2.5M | $3M | |
| Operating Income | -$1.1M | -$3.4M | -$2.5M | -$2.4M | -$3.1M | |
| Net Interest Expenses | $12.9K | $9.2K | $2.5K | $2K | $304.9K | |
| EBT. Incl. Unusual Items | -$8.1M | -$3.6M | -$145.6K | -$1.8M | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$3.6M | -$145.6K | -$1.8M | -$2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$3.6M | -$145.6K | -$1.8M | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.02 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.08 | -$0.02 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $53.3M | $55.9M | $58.5M | $65.8M | $77.3M | |
| Weighted Average Diluted Share | $53.3M | $55.9M | $58.5M | $65.8M | $77.3M | |
| EBITDA | -$7.7M | -$2.9M | -$1.9M | -$2.1M | -$2.8M | |
| EBIT | -$8.1M | -$3.4M | -$2.5M | -$2.4M | -$3.1M | |
| Revenue (Reported) | $1.6M | $1.7M | $2.6M | $2.2M | $2.2M | |
| Operating Income (Reported) | -$1.1M | -$3.4M | -$2.5M | -$2.4M | -$3.1M | |
| Operating Income (Adjusted) | -$8.1M | -$3.4M | -$2.5M | -$2.4M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $432.6K | $549.8K | $467K | $562.8K | $589.7K | |
| Revenue Growth (YoY) | -23.05% | 27.1% | -15.06% | 20.51% | 4.78% | |
| Cost of Revenues | $562.9K | $473.2K | $373.7K | $568.9K | $444.5K | |
| Gross Profit | -$130.3K | $76.6K | $93.4K | -$6.1K | $145.3K | |
| Gross Profit Margin | -30.12% | 13.93% | 20% | -1.08% | 24.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $526.6K | $407.2K | $467.8K | $497.9K | $445.2K | |
| Other Inc / (Exp) | -$254.3K | -- | $750 | -$441K | -- | |
| Operating Expenses | $589.5K | $500.9K | $563.4K | $744.3K | $620.5K | |
| Operating Income | -$719.8K | -$424.3K | -$470.1K | -$750.4K | -$475.3K | |
| Net Interest Expenses | $2.3K | $2K | $300 | $108K | $101.1K | |
| EBT. Incl. Unusual Items | -$982.3K | -$426.3K | -$470.7K | -$1.2M | -$550.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$982.3K | -$426.3K | -$470.7K | -$1.2M | -$550.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$982.3K | -$426.3K | -$470.7K | -$1.2M | -$550.3K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $56.2M | $58.7M | $67.7M | $71.9M | $96.6M | |
| Weighted Average Diluted Share | $56.2M | $58.7M | $67.7M | $71.9M | $96.6M | |
| EBITDA | -$613.8K | -$364.5K | -$410K | -$692.7K | -$388.1K | |
| EBIT | -$719.8K | -$424.3K | -$470.1K | -$750.4K | -$475.3K | |
| Revenue (Reported) | $432.6K | $549.8K | $467K | $562.8K | $589.7K | |
| Operating Income (Reported) | -$719.8K | -$424.3K | -$470.1K | -$750.4K | -$475.3K | |
| Operating Income (Adjusted) | -$719.8K | -$424.3K | -$470.1K | -$750.4K | -$475.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.2M | $2.4M | $2.3M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2M | $2.3M | $2.5M | $1.9M | $1.9M | |
| Gross Profit | -$382.7K | -$67.1K | -$166.9K | $400.2K | -$34.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $2.1M | $2M | $2.1M | $2M | |
| Other Inc / (Exp) | -$7.8M | $270.5K | $266.5K | -$2.3M | -- | |
| Operating Expenses | $3.4M | $2.6M | $2.5M | $2.9M | $2.7M | |
| Operating Income | -$3.8M | -$2.7M | -$2.6M | -$2.5M | -$2.8M | |
| Net Interest Expenses | $9.5K | $8.9K | $1.3K | $208.3K | $393.3K | |
| EBT. Incl. Unusual Items | -$10.2M | -$1.8M | $89.8K | -$3.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.2M | -$1.8M | $89.8K | -$3.4M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$1.8M | $89.8K | -$3.4M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.05 | -$0.01 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.05 | -$0.01 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | -$2.2M | -$2.1M | -$2.1M | -$2.5M | |
| EBIT | -$3.8M | -$2.7M | -$2.6M | -$2.5M | -$2.8M | |
| Revenue (Reported) | $1.6M | $2.2M | $2.4M | $2.3M | $1.9M | |
| Operating Income (Reported) | -$3.8M | -$2.7M | -$2.6M | -$2.5M | -$2.8M | |
| Operating Income (Adjusted) | -$3.8M | -$2.7M | -$2.6M | -$2.5M | -$2.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $1.5M | $1.8M | $1.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.6M | $1.5M | $1.2M | -- | |
| Gross Profit | $223.1K | -$81.9K | $236.3K | $278.2K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.5M | $1.5M | $1.5M | -- | |
| Other Inc / (Exp) | $422.6K | $102.9K | -$680.1K | $70.5K | -- | |
| Operating Expenses | $2M | $1.9M | $2.2M | $2M | -- | |
| Operating Income | -$1.8M | -$1.9M | -$2M | -$1.7M | -- | |
| Net Interest Expenses | $6.6K | $1.3K | $207.7K | $296.2K | -- | |
| EBT. Incl. Unusual Items | -$739.2K | -$503.8K | -$2.1M | -$1.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$739.2K | -$503.8K | -$2.1M | -$1.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$739.2K | -$503.8K | -$2.1M | -$1.7M | -- | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -- | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.02 | -$0.04 | -$0.02 | -- | |
| Weighted Average Basic Share | $171.9M | $194.9M | $215.1M | $289.8M | -- | |
| Weighted Average Diluted Share | $171.9M | $222M | $215.1M | $289.8M | -- | |
| EBITDA | -$1.5M | -$1.7M | -$1.7M | -$1.5M | -- | |
| EBIT | -$1.8M | -$1.9M | -$2M | -$1.7M | -- | |
| Revenue (Reported) | $1.8M | $1.5M | $1.8M | $1.4M | -- | |
| Operating Income (Reported) | -$1.8M | -$1.9M | -$2M | -$1.7M | -- | |
| Operating Income (Adjusted) | -$1.8M | -$1.9M | -$2M | -$1.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.1K | $4.2M | $3.9M | $5.5M | $7.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $204.2K | $365.1K | $701.9K | $878.4K | $764.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $472.8K | $276.4K | $114.6K | -- | -- | |
| Other Current Assets | -- | $150.8K | $1.9M | $558.2K | $619.9K | |
| Total Current Assets | $5.1M | $5.4M | $7.6M | $8M | $10.2M | |
| Property Plant And Equipment | $2.8M | $2.5M | $2.4M | $2.7M | $4.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $583.6K | $598.9K | $589.9K | $589.9K | $589.9K | |
| Total Assets | $8.4M | $10.8M | $11.8M | $12.9M | $15.6M | |
| Accounts Payable | $2.3M | $2.9M | $3.1M | $2.8M | $4M | |
| Accrued Expenses | $1.7M | $2.3M | $2.4M | $2.8M | $2.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $178.1K | $88.3K | $82K | $83.2K | $94.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $14.7M | $15.3M | $16.9M | $20.2M | |
| Long-Term Debt | -- | $23.1M | $23.9M | $24.6M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.8M | $43.4M | $44.9M | $48.5M | $28M | |
| Common Stock | $54.6K | $56.2K | $61.9K | $70.6K | $96.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$28.4M | -$32.6M | -$33.1M | -$35.6M | -$12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$28.4M | -$32.6M | -$33.1M | -$35.6M | -$12.3M | |
| Total Liabilities and Equity | $8.4M | $10.8M | $11.8M | $12.9M | $15.6M | |
| Cash and Short Terms | $255.1K | $4.2M | $3.9M | $5.5M | $7.9M | |
| Total Debt | $132.6K | $23.1M | $23.9M | $24.6M | $3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $4.4M | $3.7M | $5.8M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $257.1K | $308.3K | $273.4K | $513.4K | $573.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $1.2M | $1.3M | $557.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5M | $6.4M | $6.3M | $7.5M | $8.2M | |
| Property Plant And Equipment | $2.4M | $2.3M | $2.9M | $5.3M | $6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $598.9K | $589.9K | $589.9K | $589.9K | -- | |
| Total Assets | $8M | $13M | $13.5M | $14.9M | $15.4M | |
| Accounts Payable | $4.6M | $5.5M | $5.7M | $6.3M | $5.3M | |
| Accrued Expenses | -- | $206.5K | $213.8K | $653.7K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70K | $80.4K | $84.8K | $92.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11M | $17.2M | $17.5M | $20M | $21M | |
| Long-Term Debt | $27.5K | $275.4K | $24.4M | $26.2M | $4.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5M | $23.1M | $47.7M | $53.2M | $29.4M | |
| Common Stock | $56.2K | $61.9K | $67.7K | $71.9K | $96.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$8.5M | -$10.1M | -$34.2M | -$38.3M | -$14M | |
| Total Liabilities and Equity | $8M | $13M | $13.5M | $14.9M | $15.4M | |
| Cash and Short Terms | $2.2M | $4.4M | $3.7M | $5.8M | $6.3M | |
| Total Debt | $200.6K | $275.4K | $24.4M | $26.2M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$3.6M | -$145.6K | -$1.8M | -$2.2M | |
| Depreciation & Amoritzation | $484.6K | $548.2K | $586.9K | $357.9K | $315.7K | |
| Stock-Based Compensation | $336.7K | $176.7K | $395K | $180K | $36K | |
| Change in Accounts Receivable | $46.2K | -$301.8K | -$867.3K | -$269.2K | -$169K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$381.1K | -$1.6M | -$2.8M | -$769.9K | -$2.2M | |
| Capital Expenditures | $5.6M | $4.1M | $4.7M | $5.5M | $5.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | $3.5M | $2.6M | $2.4M | $3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $207.8K | -- | -- | -- | $1.4M | |
| Long-Term Debt Repaid | -$66.1K | -$58.3K | -$121.8K | -$12K | -$6.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $38.5K | -- | -- | -- | |
| Cash From Financing | $141.8K | -$19.8K | -$132.2K | -$12K | $1.4M | |
| Beginning Cash (CF) | $3.9M | $4.2M | $3.9M | $5.5M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $1.8M | -$322.7K | $1.6M | $2.4M | |
| Ending Cash (CF) | $2.4M | $6M | $3.6M | $7.2M | $10.3M | |
| Levered Free Cash Flow | -$5.9M | -$5.8M | -$7.5M | -$6.2M | -$7.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $593.6K | -$1.3M | -$94K | -- | |
| Depreciation & Amoritzation | $142.4K | $277.4K | $118.4K | $55.3K | -- | |
| Stock-Based Compensation | -- | -- | $72K | -- | -- | |
| Change in Accounts Receivable | -$205.4K | -$865.9K | -$611.6K | -$668K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $742.5K | -$1.5M | -$571K | -$829.6K | -- | |
| Capital Expenditures | $1.6M | $876.9K | $879.5K | $360.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.3M | $1M | $2.4M | $3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4K | -$22.6K | -$3.1K | $340 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.1K | -$33.1K | -$3.1K | $300 | -- | |
| Beginning Cash (CF) | $4.2M | $3.9M | $5.5M | $7.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$490.4K | $1.8M | $2.1M | -- | |
| Ending Cash (CF) | $6.3M | $3.4M | $7.4M | $10M | -- | |
| Levered Free Cash Flow | -$883.1K | -$2.3M | -$1.5M | -$1.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$1.8M | $89.8K | -$3.4M | -$1.7M | |
| Depreciation & Amoritzation | $632.8K | $451.9K | $516.9K | $378.7K | $265.1K | |
| Stock-Based Compensation | $224.5K | $395K | -- | $108K | -- | |
| Change in Accounts Receivable | $14.9K | -$206.8K | -$523.5K | -$112.7K | -$383.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | -$588.8K | -$1.7M | -$2M | -$3.5M | |
| Capital Expenditures | $4.1M | $5.5M | $5.4M | $5.6M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | $2.9M | $1M | $2.6M | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.4M | -- | |
| Long-Term Debt Repaid | -$30.9K | -$129.6K | -$31.5K | -$10K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$30.9K | -$91.1K | -$42K | $1.4M | $491.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215.8K | $2.2M | -$696.9K | $2.1M | $503.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$6.1M | -$7.1M | -$7.5M | -$5.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$145.6K | -$1.8M | -$2.2M | -$1.7M | -- | |
| Depreciation & Amoritzation | $586.9K | $357.9K | $315.7K | $209.8K | -- | |
| Stock-Based Compensation | $395K | $72K | $36K | -- | -- | |
| Change in Accounts Receivable | -$867.3K | -$269.2K | -$169K | $284.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$769.9K | -$2.2M | -$2.7M | -- | |
| Capital Expenditures | $4.7M | $5.5M | $5.1M | $2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | $2.4M | $3.2M | $556K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4M | -- | -- | |
| Long-Term Debt Repaid | -$121.8K | -$12K | -$6.6K | -$2.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$132.2K | -$12K | $1.4M | $491.4K | -- | |
| Beginning Cash (CF) | $17.2M | $15.1M | $23.6M | $21.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$322.7K | $1.6M | $2.4M | -$1.6M | -- | |
| Ending Cash (CF) | $16.9M | $16.7M | $26M | $20M | -- | |
| Levered Free Cash Flow | -$7.5M | -$6.2M | -$7.3M | -$4.6M | -- | |
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Financial Ratios
ROYL
Sector
P/E ratio
--
13.99x
PEG ratio
-0.09x
0.00x
P/B ratio
--
1.05x
Price / LTM sales
1.62x
1.06x
Growth Metrics
ROYL
Sector
Revenue growth
4.78%
-3.94%
Earnings growth
70.92%
-15.36%
Revenue (5-year growth)
-5.58%
5.61%
Earnings forecast
--
$0.17
Profitability
ROYL
Sector
Profitability FY 2024
-$64.7K
$14.1M
Return on invested capital
--
1.78%
Return on assets
-11.56%
0.34%
Return on equity
--
3.18%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
Feb
13
Estimated Next Earnings Date
May
15
Balance Sheet
ROYL
Sector
Total cash
$6.3M
$9.7M
Short term investments
--
$2.2M
Total assets
$15.6M
$268.8M
Long term debt
$4.2M
$12M
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