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RPGLF Quote, Financials, Valuation and Earnings

Last price:
$0.1250
Seasonality move :
-14.45%
Day range:
$0.1250 - $0.1250
52-week range:
$0.0007 - $0.4333
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.49x
P/B ratio:
--
Volume:
--
Avg. volume:
8K
1-year change:
25%
Market cap:
$36.5M
Revenue:
$656K
EPS (TTM):
-$0.02
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.6M $7.8M -$3.8M $577K $656K
Revenue Growth (YoY) 84.27% 387.66% -148.22% 115.29% 13.69%
 
Cost of Revenues $3.3M $3.6M $3M $2.7M $2.8M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $2.4M $1.2M $1.4M $938K
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $25M $13.9M $35M $27.7M $4.3M
Operating Income -$25M -$13.9M -$35M -$27.7M -$4.3M
 
Net Interest Expenses $1.7M $1.2M $1M $80K $171K
EBT. Incl. Unusual Items -$26.2M -$15.1M -$36M -$30.5M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.8M -$2.5M $419K -$5.4M -$26K
Net Income to Company -$26.2M -$15.1M -$36M -$30.5M -$4.5M
 
Minority Interest in Earnings -$1K -- -- -- --
Net Income to Common Excl Extra Items -$24.4M -$12.6M -$36.4M -$25M -$4.5M
 
Basic EPS (Cont. Ops) -$0.26 -$0.11 -$0.30 -$0.11 -$0.02
Diluted EPS (Cont. Ops) -$0.26 -$0.11 -$0.30 -$0.11 -$0.02
Weighted Average Basic Share $93M $120M $120M $225.1M $228.4M
Weighted Average Diluted Share $93M $120M $120M $225.1M $228.4M
 
EBITDA -$5M $10.4M -$9.6M -$5.1M -$4.3M
EBIT -$25M -$13.9M -$35M -$27.7M -$4.3M
 
Revenue (Reported) $1.6M $7.8M -$3.8M $577K $656K
Operating Income (Reported) -$25M -$13.9M -$35M -$27.7M -$4.3M
Operating Income (Adjusted) -$25M -$13.9M -$35M -$27.7M -$4.3M
Period Ending 2013-09-30 2014-09-30 2015-09-30 2016-09-30 2017-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $67.7K $117.9K $154.6K
Other Inc / (Exp) -- -- -- -- $7K
Operating Expenses -- -- $70.3K $135.1K $165.6K
Operating Income -- -- -$70.3K -$135.1K -$165.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$70.6K -$135.6K -$159.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$70.6K -$135.6K -$159.1K
 
Basic EPS (Cont. Ops) -- -- -$0.23 -$0.09 -$0.10
Diluted EPS (Cont. Ops) -- -- -$0.23 -$0.09 -$0.10
Weighted Average Basic Share -- -- $677.6K $1.4M $1.9M
Weighted Average Diluted Share -- -- $677.6K $1.4M $1.9M
 
EBITDA -- -- -$70.3K -$135.1K -$158.7K
EBIT -- -- -$70.3K -$135.1K -$158.7K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$70.3K -$135.1K -$165.6K
Operating Income (Adjusted) -- -- -$70.3K -$135.1K -$158.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $4.9M $3M -$1.9M $209K $911K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4M $2.5M $2.7M $2.7M --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.9M $1.4M $1.3M $1.2M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7M $37.2M $29.3M $15.3M $3.8M
Operating Income -$7M -$37.2M -$29.3M -$15.3M -$3.8M
 
Net Interest Expenses $1.6M $1.2M $460K $117K $314K
EBT. Incl. Unusual Items $5.3M -$38.3M -$29.7M -$18M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$171K -$3M -$1.2M -$2.5M -$26K
Net Income to Company $5.3M -$38.3M -$29.8M -$18M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M -$35.3M -$28.6M -$15.5M -$4.1M
 
Basic EPS (Cont. Ops) $0.05 -$0.29 -$0.19 -$0.07 -$0.02
Diluted EPS (Cont. Ops) $0.05 -$0.29 -$0.19 -$0.07 -$0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $13.4M -$11.7M -$3.8M -$5.3M -$3.8M
EBIT -$7M -$37.2M -$29.3M -$15.3M -$3.8M
 
Revenue (Reported) $4.9M $3M -$1.9M $209K $911K
Operating Income (Reported) -$7M -$37.2M -$29.3M -$15.3M -$3.8M
Operating Income (Adjusted) -$7M -$37.2M -$29.3M -$15.3M -$3.8M
Period Ending 2022-02-07 2023-02-07 2024-02-07 2025-02-07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7M $613K $341K $2.1M $132K
Short Term Investments $2.5M $10.5M $1.1M $318K $21K
Accounts Receivable, Net $434K -- $23K $39K $53K
Inventory -- -- -- -- --
Prepaid Expenses $1M $461K -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.7M $11.6M $2.3M $2.8M $601K
 
Property Plant And Equipment $1.2M $784K $303K $10K $8K
Long-Term Investments $2.5M $11.7M $1.1M $318K $22K
Goodwill -- -- -- -- --
Other Intangibles $72.4M $48.7M $23.7M -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $80.3M $62.2M $26.3M $2.8M $610K
 
Accounts Payable $427K $216K $75K $102K $26K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $448K $483K $302K $422K $468K
Other Current Liabilities -- -- -- $10K --
Total Current Liabilities $9.1M $10.9M $18.3M $3.6M $5.6M
 
Long-Term Debt $13.6M $7.6M $18K $765K $862K
Capital Leases -- -- -- -- --
Total Liabilities $30M $23.5M $23.7M $4.3M $6.5M
 
Common Stock $24M $24M $24M $228K $228K
Other Common Equity Adj -- -- -- -- --
Common Equity $50.3M $38.8M $2.6M -$1.6M -$5.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $50.3M $38.8M $2.6M -$1.6M -$5.9M
 
Total Liabilities and Equity $80.3M $62.2M $26.3M $2.8M $610K
Cash and Short Terms $2.7M $613K $341K $2.1M $132K
Total Debt $14M $8.1M $320K $1.2M $1.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $1.4M $220K $4.6M $280K --
Short Term Investments $14.7M $3.3M $375K $21K --
Accounts Receivable, Net $21K $2K -- $43K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.7M $4.6M $5.5M $782K --
 
Property Plant And Equipment $980K $544K $62K $6K --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $61.3M $36.3M $11.3M -- --
Other Long-Term Assets -- -- -- $1K --
Total Assets $81.9M $41.4M $16.9M $789K --
 
Accounts Payable $130K $104K $36K $13K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $457K $498K $46K $446K --
Other Current Liabilities -- $4.4M -- -- --
Total Current Liabilities $8.7M $15.5M $3M $3.6M --
 
Long-Term Debt $13M $3M $16K $727K --
Capital Leases -- -- -- -- --
Total Liabilities $28.5M $22.2M $5.5M $4.9M --
 
Common Stock $24M $24M $45.7M $228K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $53.5M $19.3M $11.4M -$4.1M --
 
Total Liabilities and Equity $81.9M $41.4M $16.9M $789K --
Cash and Short Terms $16.1M $3.5M $5M $301K --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$26.2M -$15.1M -$36M -$30.5M -$4.5M
Depreciation & Amoritzation $20M $24.3M $25.4M $22.7M $8K
Stock-Based Compensation $95K $528K $230K $213K $126K
Change in Accounts Receivable -$419K $434K -$13K -$16K -$14K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.9M -$7.5M -$6.1M -$3.8M -$4.1M
 
Capital Expenditures $7K $43K $12K $2K $6K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.8M $123K -$7K -$1K -$6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $7.3M -- $2.5M -- $2.8M
Long-Term Debt Repaid -- -$6K -$2.7M -$8K -$264K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.7M -$529K -$659K $5.6M $2.1M
 
Beginning Cash (CF) $2.7M $603K $181K $2.1M $132K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5M -$7.7M -$6.8M $1.8M -$2M
Ending Cash (CF) $5M -$6.8M -$6.6M $3.9M -$1.9M
 
Levered Free Cash Flow -$5.9M -$7.6M -$6.1M -$3.8M -$4.1M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $5.3M -$38.3M -$29.8M -$18M -$4.1M
Depreciation & Amoritzation $20.5M $25.5M $25.7M $10M $7K
Stock-Based Compensation $397K $354.9K $185.2K $215.8K $70K
Change in Accounts Receivable -- -- $2K -$362.9K -$177K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$7.1M -$7.9M -$4.6M -$3.7M
 
Capital Expenditures $28K $29.1K $6K $1K $19K
Cash Acquisitions -- -- -- -- --
Cash From Investing $1.9M $66.1K $831K -$617.1K -$236K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $720K --
Long-Term Debt Repaid -$1K -$12K -$2.7M -$9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.4M -$533.8K $5.4M $319.7K $3.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$6.8M -$2.1M -$5.2M -$154K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.8M -$7.1M -$7.9M -$4.6M -$3.8M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
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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