Financhill
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ROYTL Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
-19.55%
Day range:
$0.16 - $0.16
52-week range:
$0.01 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
0.03x
Volume:
968
Avg. volume:
20K
1-year change:
-38.46%
Market cap:
$6.2M
Revenue:
--
EPS (TTM):
--
Period Ending 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Revenue $56M $11.9M $845K $7.5M $15.1M
Revenue Growth (YoY) -21.24% -78.83% -92.87% 786.63% 101.83%
 
Cost of Revenues $1M $1M $1.1M $1.1M $1.1M
Gross Profit $55M $10.8M -$208K $6.4M $14M
Gross Profit Margin 98.16% 91.18% -24.62% 85.83% 92.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $894K $780K $690K $861K $1.5M
Other Inc / (Exp) $14K -$20K $1.2M -$1.2M $88K
Operating Expenses $894K $780K $690K $861K $1.5M
Operating Income $54.1M $10M -$898K $5.6M $12.5M
 
Net Interest Expenses -- -- $35K $10K --
EBT. Incl. Unusual Items $54.1M $10M $229K $4.4M $12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54.1M $10M $229K $4.4M $12.6M
 
Basic EPS (Cont. Ops) $1.40 $0.26 $0.01 $0.11 $0.33
Diluted EPS (Cont. Ops) $1.40 $0.26 $0.01 $0.11 $0.33
Weighted Average Basic Share $38.6M $38.6M $38.6M $38.6M $38.6M
Weighted Average Diluted Share $38.6M $38.6M $38.6M $38.6M $38.6M
 
EBITDA $54.1M $10M $264K $4.4M $12.6M
EBIT $54.1M $10M $264K $4.4M $12.6M
 
Revenue (Reported) $56M $11.9M $845K $7.5M $15.1M
Operating Income (Reported) $54.1M $10M -$898K $5.6M $12.5M
Operating Income (Adjusted) $54.1M $10M $264K $4.4M $12.6M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue $2.3M $44K $1.9M $2.2M $3.7M
Revenue Growth (YoY) -84.31% -98.05% 4295.46% 13.29% 69.42%
 
Cost of Revenues $260.4K $356K $264K $269K $274K
Gross Profit $2M -$312K $1.7M $1.9M $3.4M
Gross Profit Margin 88.47% -709.09% 86.35% 87.72% 92.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $239.5K $196K $191K $295K $279K
Other Inc / (Exp) -$10.5K $517K $1K -$45K -$130K
Operating Expenses $239.5K $196K $191K $295K $279K
Operating Income $1.8M -$508K $1.5M $1.6M $3.2M
 
Net Interest Expenses -- $9K -- -- --
EBT. Incl. Unusual Items $1.7M -- $1.5M $1.6M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7M -- $1.5M $1.6M $3M
 
Basic EPS (Cont. Ops) $0.05 -- $0.04 $0.04 $0.08
Diluted EPS (Cont. Ops) $0.05 -- $0.04 $0.04 $0.08
Weighted Average Basic Share $38.6M $38.6M $38.6M $38.6M $38.6M
Weighted Average Diluted Share $38.6M $38.6M $38.6M $38.6M $38.6M
 
EBITDA $1.7M $9K $1.5M $1.6M $3.2M
EBIT $1.7M $9K $1.5M $1.6M $3.2M
 
Revenue (Reported) $2.3M $44K $1.9M $2.2M $3.7M
Operating Income (Reported) $1.8M -$508K $1.5M $1.6M $3.2M
Operating Income (Adjusted) $1.7M $9K $1.5M $1.6M $3.2M
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue $32.7M $6.1M $4.2M $9.8M $15.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $1.1M $1.1M $1.1M $1.1M
Gross Profit -- $5.1M $3.2M $8.7M $14M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $842.2K $848.8K $740K $1.2M $1.3M
Other Inc / (Exp) -$12.8K $789.8K -$743K -$49K -$149K
Operating Expenses $842.2K $848.8K $740K $1.2M $1.3M
Operating Income $30.3M $4.2M $2.4M $7.6M $12.7M
 
Net Interest Expenses -- $9K $36K -- --
EBT. Incl. Unusual Items $30.3M $5M $1.7M $7.5M $12.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $30.3M $5M $1.7M $7.5M $12.6M
 
Basic EPS (Cont. Ops) $0.78 $0.13 $0.04 $0.19 $0.33
Diluted EPS (Cont. Ops) $0.78 $0.13 $0.04 $0.19 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30.3M $5M $1.7M $7.5M $12.8M
EBIT $30.3M $5M $1.7M $7.5M $12.8M
 
Revenue (Reported) $32.7M $6.1M $4.2M $9.8M $15.1M
Operating Income (Reported) $30.3M $4.2M $2.4M $7.6M $12.7M
Operating Income (Adjusted) $30.3M $5M $1.7M $7.5M $12.8M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 2014-12-31 2015-12-31 2016-12-31 2017-12-31 2018-12-31
Cash and Equivalents $25K $45K $16K $88K --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25K $45K $16K $88K --
 
Property Plant And Equipment $236.1M $229M $227.7M $217.2M $204.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $236.1M $229.1M $227.7M $217.3M $204.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- $1.1M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $1.1M -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity $236.1M $229.1M $226.5M $217.3M $204.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $236.1M $229.1M $226.5M $217.3M $204.6M
 
Total Liabilities and Equity $236.1M $229.1M $227.7M $217.3M $204.6M
Cash and Short Terms $25K $45K $16K $88K --
Total Debt -- -- $1.1M -- --
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Cash and Equivalents $48K $5.3K $1K $52K $199K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48K $5.3K $1K $52K $199K
 
Property Plant And Equipment $233M $228.3M $221.7M $210.7M $198.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $233M $228.3M $221.7M $210.8M $199.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- $748.5K -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $748.5K -- -- --
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $233M $227.5M $221.7M $210.8M $199.1M
 
Total Liabilities and Equity $233M $228.3M $221.7M $210.8M $199.1M
Cash and Short Terms $48K $5.3K $1K $52K $199K
Total Debt -- $748.5K -- -- --
Period Ending 2007-12-31 2008-12-31 2009-12-31 2010-12-31 2011-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- $243K $204K $690K
Change in Accounts Receivable -- -- -$1.7M -$1.6M -$4.4M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- $35.6M $40.5M $71.9M
 
Capital Expenditures -- -- $18M $40.2M $31.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$18M -$40.2M -$31.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $64.5M $68.5M $158M
Long-Term Debt Repaid -- -- -$80.5M -$69.8M -$197.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$362K -$110K -$265K
Cash From Financing -- -- -$16.4M -$1.5M -$39.3M
 
Beginning Cash (CF) -- -- $90K $1.3M $92K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.2M -$1.2M $1.3M
Ending Cash (CF) -- -- $1.3M $92K $1.4M
 
Levered Free Cash Flow -- -- $17.6M $263K $40.6M
Period Ending 2014-09-30 2015-09-30 2016-09-30 2017-09-30 2018-09-30
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) -- -- -- $226.5M $217.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$7.5M -$10.1M
Ending Cash (CF) -- -- -- $219.1M $207.1M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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 -- -- -- -- --
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
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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