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RKV.V Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
-12.83%
Day range:
$0.10 - $0.11
52-week range:
$0.09 - $2.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.08x
Volume:
190.7K
Avg. volume:
41K
1-year change:
-93.75%
Market cap:
$2.1M
Revenue:
--
EPS (TTM):
-$0.57
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $412.7K $536.1K $536.1K $537.6K
Gross Profit -- -$412.7K -$536.1K -$536.1K -$537.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.1M $1.4M $1.1M $1.8M
Selling, General & Admin -- $971.9K $868.3K $810.4K $1.4M
Other Inc / (Exp) -- -$3.1M -$2K -$1.9K -$21.9K
Operating Expenses -- $2.1M $2.3M $1.9M $3.3M
Operating Income -- -$2.5M -$2.8M -$2.5M -$3.8M
 
Net Interest Expenses -- -- -- $151.3K $268.5K
EBT. Incl. Unusual Items -- -$5.5M -$2.8M -$2.6M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$5.5M -$2.8M -$2.6M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$5.5M -$2.8M -$2.6M -$4.1M
 
Basic EPS (Cont. Ops) -- -$0.10 -$0.04 -$0.04 -$0.49
Diluted EPS (Cont. Ops) -- -$0.10 -$0.04 -$0.04 -$0.49
Weighted Average Basic Share -- $53.6M $69.8M $69.8M $8.3M
Weighted Average Diluted Share -- $53.6M $69.8M $69.8M $8.3M
 
EBITDA -- -$2.1M -$2.3M -$1.9M -$3.3M
EBIT -- -$2.5M -$2.8M -$2.5M -$3.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$2.5M -$2.8M -$2.5M -$3.8M
Operating Income (Adjusted) -- -$2.5M -$2.8M -$2.5M -$3.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $135.1K $135.1K $135.1K $135.1K $135.1K
Gross Profit -$135.1K -$135.1K -$135.1K -$135.1K -$135.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $374.9K $406.3K $291.7K $541.1K $967.2K
Selling, General & Admin $229.3K $185.9K $163.4K $268.9K $539.2K
Other Inc / (Exp) -$910 $1K -$20 -$470 --
Operating Expenses $604.1K $592.2K $455.1K $808K $1.5M
Operating Income -$739.3K -$727.4K -$590.3K -$943.1K -$1.6M
 
Net Interest Expenses -- -- $64.1K $68K $139.8K
EBT. Incl. Unusual Items -$737.4K -$715.9K -$647K -$1M -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$737.4K -$715.9K -$647K -$1M -$1.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$737.4K -$715.9K -$647K -$1M -$1.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.11 -$0.08
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.11 -$0.08
Weighted Average Basic Share $69.8M $69.8M $69.8M $9M $21.1M
Weighted Average Diluted Share $69.8M $69.8M $69.8M $9M $21.1M
 
EBITDA -$604.2K -$592.2K -$455.1K -$808K -$1.5M
EBIT -$739.3K -$727.4K -$590.3K -$943.1K -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$739.3K -$727.4K -$590.3K -$943.1K -$1.6M
Operating Income (Adjusted) -$739.3K -$727.4K -$590.3K -$943.1K -$1.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.6K $536.1K $536.1K $537.6K $536.1K
Gross Profit -$277.6K -$536.1K -$536.1K -$537.6K -$536.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $1.4M $1.2M $1.5M $3.8M
Selling, General & Admin $702.3K $1M $700.1K $1M $3.6M
Other Inc / (Exp) -$3.1M -$2.8K -$3.4K -$2K --
Operating Expenses $1.5M $2.4M $1.9M $2.5M $7.4M
Operating Income -$1.8M -$2.9M -$2.5M -$3.1M -$8M
 
Net Interest Expenses -- -- $86.3K $264.4K $367.4K
EBT. Incl. Unusual Items -$4.8M -$2.9M -$2.5M -$3.3M -$8.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$2.9M -$2.5M -$3.3M -$8.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$2.9M -$2.5M -$3.3M -$8.4M
 
Basic EPS (Cont. Ops) -$0.72 -$0.04 -$0.04 -$0.25 -$0.57
Diluted EPS (Cont. Ops) -$0.72 -$0.04 -$0.04 -$0.25 -$0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.5M -$2.4M -$1.9M -$2.5M -$7.4M
EBIT -$1.8M -$2.9M -$2.5M -$3.1M -$8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.8M -$2.9M -$2.5M -$3.1M -$8M
Operating Income (Adjusted) -$1.8M -$2.9M -$2.5M -$3.1M -$8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277.6K $401K $401K $402.5K $401K
Gross Profit -$277.6K -$401K -$401K -$402.5K -$401K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $893.5K $1M $851.2K $1.2M $3.2M
Selling, General & Admin $694K $736.7K $568.4K $796.2K $3M
Other Inc / (Exp) -$3.1M -$260 -$1.6K -$1.7K -$2.7K
Operating Expenses $1.4M $1.8M $1.4M $2M $6.2M
Operating Income -$1.7M -$2.2M -$1.8M -$2.4M -$6.6M
 
Net Interest Expenses -- -- $86.3K $199.4K $298.3K
EBT. Incl. Unusual Items -$4.8M -$2.1M -$1.9M -$2.6M -$6.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.8M -$2.1M -$1.9M -$2.6M -$6.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.8M -$2.1M -$1.9M -$2.6M -$6.9M
 
Basic EPS (Cont. Ops) -$0.71 -$0.03 -$0.03 -$0.24 -$0.42
Diluted EPS (Cont. Ops) -$0.71 -$0.03 -$0.03 -$0.24 -$0.42
Weighted Average Basic Share $144.2M $209.5M $209.5M $86.1M $51.1M
Weighted Average Diluted Share $144.2M $209.5M $209.5M $86.1M $51.1M
 
EBITDA -$1.4M -$1.8M -$1.4M -$2M -$6.2M
EBIT -$1.7M -$2.2M -$1.8M -$2.4M -$6.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$2.2M -$1.8M -$2.4M -$6.6M
Operating Income (Adjusted) -$1.7M -$2.2M -$1.8M -$2.4M -$6.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.8M $896.8K $436.3K $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $74K $14.9K $20.1K $81.3K
Inventory -- -- -- -- --
Prepaid Expenses -- $185.4K $157.9K $176.1K $869.4K
Other Current Assets -- -- -- -- --
Total Current Assets -- $3.1M $1.1M $632.5K $2.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $75K
Goodwill -- -- -- -- --
Other Intangibles -- $5.6M $5.1M $4.5M $4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $8.7M $6.1M $5.1M $6.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $1.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $114K $107K $154.6K $1.9M
 
Long-Term Debt -- -- -- $1.3M --
Capital Leases -- -- -- -- --
Total Liabilities -- $114K $107K $1.5M $1.9M
 
Common Stock -- $13.6M $13.6M $13.6M $16.4M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $8.5M $6M $3.7M $4.4M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $8.5M $6M $3.7M $4.4M
 
Total Liabilities and Equity -- $8.7M $6.1M $5.1M $6.3M
Cash and Short Terms -- $2.8M $896.8K $436.3K $1.3M
Total Debt -- -- -- $1.3M $1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3M $1.3M $813.3K $255K $822.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $55K $16.9K $23.7K $141.6K --
Inventory -- -- -- -- --
Prepaid Expenses $359.8K $315.8K $337.3K $799K $715.6K
Other Current Assets -- -- -- -- --
Total Current Assets $3.7M $1.7M $1.2M $1.2M $1.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- $75K
Goodwill -- -- -- -- --
Other Intangibles $5.7M $5.2M $4.7M $4.1M --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.4M $6.9M $5.8M $5.3M $5.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $189K $246.8K $183.7K $837.5K $2.2M
 
Long-Term Debt -- -- $1.3M $1.4M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $189K $246.8K $1.5M $2.2M $3.4M
 
Common Stock $13.6M $13.6M $13.6M $14.8M $18.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.2M $6.6M $4.3M $3.1M $2M
 
Total Liabilities and Equity $9.4M $6.9M $5.8M $5.3M $5.3M
Cash and Short Terms $3.3M $1.3M $813.3K $255K $822.3K
Total Debt -- -- $1.3M $1.4M $2.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$5.5M -$2.8M -$2.6M -$4.1M
Depreciation & Amoritzation -- $412.7K $536.1K $536.1K $537.6K
Stock-Based Compensation -- $369.7K $258.5K $129.3K $84.9K
Change in Accounts Receivable -- -$74K $59.1K -$5.2K -$61.3K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.3M -$1.9M -$1.9M -$3.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $800K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.5M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$112.8K -$188.4K
Cash From Financing -- $4.3M $2.2K $1.4M $4.7M
 
Beginning Cash (CF) -- $2.8M $896.8K $436.3K $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $2.8M -$1.9M -$460.5K $876.4K
Ending Cash (CF) -- $5.6M -$1M -$24.2K $2.2M
 
Levered Free Cash Flow -- -$2.3M -$1.9M -$1.9M -$3.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$737.4K -$715.9K -$647K -$1M -$1.7M
Depreciation & Amoritzation $135.1K $135.1K $135.1K $135.1K $135.1K
Stock-Based Compensation $141.2K $62.8K $25.5K $18.2K $380.7K
Change in Accounts Receivable -$14.1K $30.8K $122.4K -$101.4K -$36K
Change in Inventories -- -- -- -- --
Cash From Operations -$561.1K -$558.5K -$395.4K -$1.5M -$1.2M
 
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 -- -- -- -$334.8K --
Cash From Financing -- -- -- $346K $130.6K
 
Beginning Cash (CF) $3.3M $1.3M $813.3K $255K $822.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$561.1K -$558.5K -$395.4K -$1.1M -$1.1M
Ending Cash (CF) $2.7M $788.3K $418K -$876.3K -$238.3K
 
Levered Free Cash Flow -$561.1K -$558.5K -$395.4K -$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 -$4.8M -$2.9M -$2.5M -$3.3M -$8.3M
Depreciation & Amoritzation -- $536.1K $536.1K $537.6K $536.1K
Stock-Based Compensation $282.4K $303.6K $133.6K $106.6K $614.2K
Change in Accounts Receivable -$55.9K $38.2K -$6.8K -$117.9K -$11.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.9M -$1.9M -$2.6M -$7.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $800K -- -- -- --
 
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 $4.3M $2.2K $1.4M $2M $7.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M -$1.9M -$533.4K -$558.3K $567.2K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$1.9M -$1.9M -$2.6M -$7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.8M -$2.1M -$1.9M -$2.6M -$6.8M
Depreciation & Amoritzation $277.6K $401K $401K $402.5K $401K
Stock-Based Compensation $141.2K $216.4K $91.5K $68.7K $598K
Change in Accounts Receivable -$55K $57.1K -$8.8K -$121.5K -$72.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$1.5M -$1.5M -$2.2M -$5.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $800K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$112.8K -$80.8K --
Cash From Financing $4.3M $2.2K $1.4M $2M $5M
 
Beginning Cash (CF) $11.5M $5.8M $2.6M $1.8M $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M -$1.5M -$83.5K -$181.2K -$490.4K
Ending Cash (CF) $14.7M $4.3M $2.5M $1.6M $2.3M
 
Levered Free Cash Flow -$1.9M -$1.5M -$1.5M -$2.2M -$5.5M

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