Financhill
Buy
53

RUA.V Quote, Financials, Valuation and Earnings

Last price:
$1.26
Seasonality move :
14.89%
Day range:
$1.16 - $1.26
52-week range:
$0.55 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.54x
Volume:
82.7K
Avg. volume:
189.9K
1-year change:
110%
Market cap:
$106M
Revenue:
--
EPS (TTM):
-$0.52
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $37K
Gross Profit -- -- -- -- -$37K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- $2.1M
Other Inc / (Exp) -- -- -- -- -$2.9M
Operating Expenses -- -- -- -- $22.7M
Operating Income -- -- -- -- -$22.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$25.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$25.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$25.6M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.51
Diluted EPS (Cont. Ops) -- -- -- -- -$0.51
Weighted Average Basic Share -- -- -- -- $50.6M
Weighted Average Diluted Share -- -- -- -- $50.6M
 
EBITDA -- -- -- -- -$22.7M
EBIT -- -- -- -- -$22.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$22.8M
Operating Income (Adjusted) -- -- -- -- -$22.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $9.5K $11.6K
Gross Profit -- -- -- -$9.5K -$11.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5K $37.1K -- $742.6K $413.3K
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $7.5K $130.6K -- $2.4M $3.5M
Operating Income -$7.5K -$130.6K -- -$2.4M -$3.5M
 
Net Interest Expenses $1.1K $800 -- -- --
EBT. Incl. Unusual Items -$8.6K -$751K -- -$2.4M -$2.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.6K -$751K -- -$2.4M -$2.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.6K -$751K -- -$2.4M -$2.7M
 
Basic EPS (Cont. Ops) -$0.00 -$0.06 -- -$0.07 -$0.03
Diluted EPS (Cont. Ops) -$0.00 -$0.06 -- -$0.07 -$0.03
Weighted Average Basic Share $3M $13.5M -- $34.6M $83M
Weighted Average Diluted Share $3M $13.5M -- $34.6M $83M
 
EBITDA -$7.5K -$130.6K -- -$2.4M -$3.5M
EBIT -$7.5K -$130.6K -- -$2.4M -$3.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7.5K -$130.6K -- -$2.4M -$3.5M
Operating Income (Adjusted) -$7.5K -$130.6K -- -$2.4M -$3.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $23.9K $48.3K
Gross Profit -- -- -- -$23.9K -$48.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $44K $1M -- $1.6M $2M
Other Inc / (Exp) -- -- -- -$1.8M --
Operating Expenses $80.4K $1.2M -- $5.2M $27.3M
Operating Income -$80.4K -$1.2M -- -$5.2M -$27.4M
 
Net Interest Expenses $2.6K $3.2K -- -- --
EBT. Incl. Unusual Items -$118.6K -$3M -- -$6.7M -$28.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$118.6K -$2.9M -- -$6.7M -$28.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$118.6K -$3M -- -$6.7M -$28.2M
 
Basic EPS (Cont. Ops) -$0.04 -$0.35 -- -$0.26 -$0.52
Diluted EPS (Cont. Ops) -$0.04 -$0.35 -- -$0.26 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$80.4K -$1.2M -- -$5.2M -$27.3M
EBIT -$80.4K -$1.2M -- -$5.2M -$27.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$80.4K -$1.2M -- -$5.2M -$27.4M
Operating Income (Adjusted) -$80.4K -$1.2M -- -$5.2M -$27.4M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $24K $35.1K --
Gross Profit -- -- -$24K -$35.1K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $899.4K $231K $1.4M $1.3M --
Other Inc / (Exp) -- -- -$1.3M -$141.6K --
Operating Expenses $1.1M $635.2K $4.9M $9.4M --
Operating Income -$1.1M -$635.2K -$4.9M -$9.4M --
 
Net Interest Expenses $1.9K $400 -- -- --
EBT. Incl. Unusual Items -$2.8M -$2.9M -$6.3M -$8.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.7M -$2.9M -$6.3M -$8.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$2.9M -$6.3M -$8.9M --
 
Basic EPS (Cont. Ops) -$0.31 -$0.22 -$0.23 -$0.14 --
Diluted EPS (Cont. Ops) -$0.31 -$0.22 -$0.23 -$0.14 --
Weighted Average Basic Share $28.3M $27M $87.2M $202.4M --
Weighted Average Diluted Share $28.3M $27M $87.2M $202.4M --
 
EBITDA -$1.1M -$635.2K -$4.9M -$9.4M --
EBIT -$1.1M -$635.2K -$4.9M -$9.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$635.2K -$4.9M -$9.4M --
Operating Income (Adjusted) -$1.1M -$635.2K -$4.9M -$9.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $2.2M
Short Term Investments -- -- -- -- $944.6K
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $761.1K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $3.1M
 
Property Plant And Equipment -- -- -- -- $105.5K
Long-Term Investments -- -- -- -- $306.5K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $306.5K
Total Assets -- -- -- -- $3.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $1.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $1.3M
 
Common Stock -- -- -- -- $37.4M
Other Common Equity Adj -- -- -- -- -$76.4K
Common Equity -- -- -- -- $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $2.2M
 
Total Liabilities and Equity -- -- -- -- $3.5M
Cash and Short Terms -- -- -- -- $2.2M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $18.9K $8.4M -- $7M $12.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $932.5K --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $693.8K $592.5K
Other Current Assets -- -- -- -- --
Total Current Assets $28.8K $8.4M -- $9.4M $13.1M
 
Property Plant And Equipment $440K -- -- $71.2K $75.4K
Long-Term Investments -- -- -- $85.7K $354.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $85.7K --
Total Assets $468.8K $11.4M -- $9.6M $13.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- $746.5K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $96.2K $114.5K -- $770.6K $1.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $96.2K $114.5K -- $770.6K $1.1M
 
Common Stock $1.1M $14.6M -- $24.8M $54.8M
Other Common Equity Adj -- -- -- $1.2M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $372.6K $11.3M -- $8.8M $12.4M
 
Total Liabilities and Equity $468.8K $11.4M -- $9.6M $13.5M
Cash and Short Terms $18.9K $8.4M -- $7M $12.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$25.6M
Depreciation & Amoritzation -- -- -- -- $37K
Stock-Based Compensation -- -- -- -- $649.2K
Change in Accounts Receivable -- -- -- -- $10.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$6.9M
 
Capital Expenditures -- -- -- -- $45.7K
Cash Acquisitions -- -- -- -- -$4.3M
Cash From Investing -- -- -- -- $318.1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $500K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$845.2K
Cash From Financing -- -- -- -- $7.7M
 
Beginning Cash (CF) -- -- -- -- $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $998.7K
Ending Cash (CF) -- -- -- -- $2.1M
 
Levered Free Cash Flow -- -- -- -- -$6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$8.6K -$751K -- -$2.4M -$2.7M
Depreciation & Amoritzation -- -- -- $9.5K $11.6K
Stock-Based Compensation -- -- -- $200.7K $489.4K
Change in Accounts Receivable -$100 -$3.4K -- -$93.7K $161.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$22.6K -$141.2K -- -$2.1M -$2.9M
 
Capital Expenditures -- -- -- $15.4K $2.2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- $618.6K -- -$1.5M -$50.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $500K --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$845.2K --
Cash From Financing $40K -- -- $7.2M --
 
Beginning Cash (CF) $18.9K $7.1M -- $7M $11M
Foreign Exchange Rate Adjustment -- -- -- -$26.1K $6.9K
Additions / Reductions $17.4K $477.4K -- $3.6M -$2.9M
Ending Cash (CF) $36.3K $7.6M -- $10.5M $8.1M
 
Levered Free Cash Flow -$22.6K -$141.2K -- -$2.1M -$2.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$118.6K -$2.9M -- -$6.7M -$28.2M
Depreciation & Amoritzation -- -- -- -- $48.3K
Stock-Based Compensation -- -- -- $470.6K $1.3M
Change in Accounts Receivable $5.8K -$35.1K -- -$67K $130.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.1K -$1.2M -- -$5.4M -$10M
 
Capital Expenditures -- -- -- $45.7K $4.9K
Cash Acquisitions -- $890.5K -- -- -$4.3M
Cash From Investing -- -$3.9M -- $4.5M -$3.8M
 
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 $40K $12.1M -- $7.7M $18M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.9K $7.1M -- $6.8M $4.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$37.1K -$1.2M -- -$5.4M -$10M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$2.7M -$2.9M -$6.3M -$8.9M --
Depreciation & Amoritzation -- -- $24K $35.1K --
Stock-Based Compensation -- -- $431.9K $1.1M --
Change in Accounts Receivable -$28.7K -$25.1K -$56.3K $64.3K --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M -$666.9K -$5M -$8.1M --
 
Capital Expenditures -- -- $45.7K $4.9K --
Cash Acquisitions $890.5K -- -- -- --
Cash From Investing -$3.9M $1.3M $4.1M -$53.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$845.2K -$489.3K --
Cash From Financing $9.1M -- $7.7M $18M --
 
Beginning Cash (CF) $17.1M $15.4M $15.5M $28.7M --
Foreign Exchange Rate Adjustment -- -- -$41.5K -$6.8K --
Additions / Reductions $4.1M $664.8K $6.8M $9.8M --
Ending Cash (CF) $21.2M $16.1M $22.2M $38.5M --
 
Levered Free Cash Flow -$1.1M -$666.9K -$5M -$8.1M --

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