Financhill
Buy
62

RVG.V Quote, Financials, Valuation and Earnings

Last price:
$0.78
Seasonality move :
-5.91%
Day range:
$0.77 - $0.85
52-week range:
$0.23 - $0.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.67x
Volume:
245.1K
Avg. volume:
295.1K
1-year change:
173.68%
Market cap:
$212.6M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.3K $2.9K $2.2K $7.8K $45.3K
Gross Profit -$4.3K -$2.9K -$2.2K -$7.8K -$45.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7M $1.8M $1.8M $1.8M $2.6M
Other Inc / (Exp) -$208.3K $169.2K -$700 -- --
Operating Expenses $9.5M $9.1M $11.5M $8.9M $8M
Operating Income -$9.5M -$9.1M -$11.5M -$8.9M -$8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.7M -$8.9M -$11.4M -$8.9M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109.8K -- -- -$297.1K $27.8K
Net Income to Company -$9.8M -$8.9M -$11.4M -$8.6M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.8M -$8.9M -$11.4M -$8.6M -$8M
 
Basic EPS (Cont. Ops) -$0.14 -$0.11 -$0.13 -$0.07 -$0.04
Diluted EPS (Cont. Ops) -$0.14 -$0.11 -$0.13 -$0.07 -$0.04
Weighted Average Basic Share $69.6M $77.9M $90.9M $116.3M $201.5M
Weighted Average Diluted Share $69.6M $77.9M $90.9M $116.3M $201.5M
 
EBITDA -$9.5M -$9.1M -$11.5M -$8.9M -$8M
EBIT -$9.5M -$9.1M -$11.5M -$8.9M -$8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$9.5M -$9.1M -$11.5M -$8.9M -$8M
Operating Income (Adjusted) -$9.5M -$9.1M -$11.5M -$8.9M -$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 $700 $500 $400 $16.5K $9.8K
Gross Profit -$700 -$500 -$400 -$16.5K -$9.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319.4K $498.1K $451.2K $495.4K $605.5K
Other Inc / (Exp) $83.1K $9K -$4.2K -$6.1K --
Operating Expenses $3.5M $3.9M $4.1M $1.5M $4M
Operating Income -$3.5M -$3.9M -$4.1M -$1.5M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$3.9M -$4M -$1.5M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$3.9M -$4M -$1.5M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$3.9M -$4M -$1.5M -$4.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.01 -$0.02
Weighted Average Basic Share $71.2M $86.9M $103.8M $197.6M $251.5M
Weighted Average Diluted Share $71.2M $86.9M $103.8M $197.6M $251.5M
 
EBITDA -$3.5M -$3.9M -$4.1M -$1.5M -$4M
EBIT -$3.5M -$3.9M -$4.1M -$1.5M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$3.9M -$4.1M -$1.5M -$4M
Operating Income (Adjusted) -$3.5M -$3.9M -$4.1M -$1.5M -$4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.8K $2.7K $2K $23.8K $38.6K
Gross Profit -$3.8K -$2.7K -$2K -$23.8K -$38.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9M $2M $1.8M $1.8M $3.8M
Other Inc / (Exp) -$130.4K $95.1K -$13.8K -$19.7K --
Operating Expenses $10M $9.5M $11.6M $6.3M $10.5M
Operating Income -$10M -$9.5M -$11.6M -$6.4M -$10.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$10.1M -$9.3M -$11.6M -$6.3M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $109.8K -- -- -$297.1K $27.8K
Net Income to Company -$10.2M -$9.3M -$11.6M -$6M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.2M -$9.3M -$11.6M -$6M -$10.7M
 
Basic EPS (Cont. Ops) -$0.14 -$0.11 -$0.12 -$0.05 -$0.05
Diluted EPS (Cont. Ops) -$0.14 -$0.11 -$0.12 -$0.05 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10M -$9.5M -$11.6M -$6.3M -$10.5M
EBIT -$10M -$9.5M -$11.6M -$6.4M -$10.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10M -$9.5M -$11.6M -$6.4M -$10.5M
Operating Income (Adjusted) -$10M -$9.5M -$11.6M -$6.4M -$10.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $700 $500 $400 $16.5K $9.8K
Gross Profit -$700 -$500 -$400 -$16.5K -$9.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $319.4K $498.1K $451.2K $495.4K $605.5K
Other Inc / (Exp) $83.1K $9K -$4.2K -$6.1K --
Operating Expenses $3.5M $3.9M $4.1M $1.5M $4M
Operating Income -$3.5M -$3.9M -$4.1M -$1.5M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$3.9M -$4M -$1.5M -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$3.9M -$4M -$1.5M -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$3.9M -$4M -$1.5M -$4.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.05 -$0.04 -$0.04 -$0.01 -$0.02
Weighted Average Basic Share $71.2M $86.9M $103.8M $197.6M $251.5M
Weighted Average Diluted Share $71.2M $86.9M $103.8M $197.6M $251.5M
 
EBITDA -$3.5M -$3.9M -$4.1M -$1.5M -$4M
EBIT -$3.5M -$3.9M -$4.1M -$1.5M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.5M -$3.9M -$4.1M -$1.5M -$4M
Operating Income (Adjusted) -$3.5M -$3.9M -$4.1M -$1.5M -$4M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.9M $7.1M $4.5M $5.3M $1.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $242.2K $674.8K $199.4K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $6.2M $7.8M $4.7M $5.7M $1.8M
 
Property Plant And Equipment $7.1M $7K $5K $105.1K $60.4K
Long-Term Investments -- -- -- $166K $68.2K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $13.3M $15.5M $13.3M $39.3M $35.5M
 
Accounts Payable $766.2K -- -- -- --
Accrued Expenses $44.6K $36.2K $140.9K -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $810.7K $1M $1M $2M $1.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $810.7K $1M $1M $2M $1.6M
 
Common Stock $40.6M $49.4M $56.6M $86.1M $90M
Other Common Equity Adj -$352K -$118.3K $137.5K -- --
Common Equity $12.5M $14.4M $12.3M $37.2M $33.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $12.5M $14.4M $12.3M $37.2M $33.9M
 
Total Liabilities and Equity $13.3M $15.5M $13.3M $39.3M $35.5M
Cash and Short Terms $5.9M $7.1M $4.5M $5.3M $1.3M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.9M $3.4M $1.4M $2.9M $24.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $309.1K $758.4K $361.7K $724.9K --
Other Current Assets -- -- -- -- --
Total Current Assets $3.3M $4.2M $1.7M $3.8M $26.1M
 
Property Plant And Equipment $9.1K $6.9K $4.7K $87.4K $143.2K
Long-Term Investments -- -- -- $163.7K $69.6K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $163.7K --
Total Assets $10.5M $13M $10.7M $37.4M $60M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $44.4K $110K $597.8K $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2M $1.9M $2.1M $1.6M $2.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.2M $1.9M $2.1M $1.6M $2.2M
 
Common Stock $40.6M $49.4M $56.7M $86.1M $117.9M
Other Common Equity Adj -$203.8K $382.3K $289.5K -$4.9K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.3M $11.2M $8.6M $35.7M $57.8M
 
Total Liabilities and Equity $10.5M $13M $10.7M $37.3M $60M
Cash and Short Terms $2.9M $3.4M $1.4M $2.9M $24.6M
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$9.8M -$8.9M -$11.4M -$8.6M -$8M
Depreciation & Amoritzation $4.3K $2.9K $2.2K $7.8K $45.3K
Stock-Based Compensation $758.6K $556.5K $486.5K $439.3K $499.7K
Change in Accounts Receivable $44.2K -$10.7K $3.1K -$95K $85.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$9M -$8.5M -$10.5M -$8M -$8M
 
Capital Expenditures -- $316.5K $661.2K $697.9K $282.7K
Cash Acquisitions -- -- -- -$37.7K --
Cash From Investing -$340.8K -$316.5K -$661.2K -$682.6K -$184.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.3M -$121.9K -$679K -- --
Cash From Financing $14.1M $10.1M $8.5M $9.5M $4.1M
 
Beginning Cash (CF) $1M $7.1M $4.4M $5.3M $1.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.8M $1.2M -$2.6M $811.2K -$4M
Ending Cash (CF) $5.9M $8.2M $1.9M $6M -$2.6M
 
Levered Free Cash Flow -$9.3M -$8.8M -$11.1M -$8.7M -$8.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.4M -$3.9M -$4M -$1.5M -$4.1M
Depreciation & Amoritzation $700 $500 $400 $16.5K $9.8K
Stock-Based Compensation $126K $84.3K $96.5K $71.2K $82.8K
Change in Accounts Receivable -$20.4K $24.4K $23.7K -$8.7K -$64.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3M -$3M -$2.3M -$4.5M
 
Capital Expenditures -- $652.8K $81.4K $83.9K $108.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$652.8K -$81.4K -$83.9K -$108.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7K -- --
Cash From Financing -- -- -$3.7K -- $27.8M
 
Beginning Cash (CF) $2.8M $3.3M $1.3M $2.9M $17.3M
Foreign Exchange Rate Adjustment -$50K -$21.2K -$28.9K $11.8K -$22.4K
Additions / Reductions -$3.1M -$3.7M -$3.1M -$2.4M $23.2M
Ending Cash (CF) -$260.4K -$407.7K -$1.9M $536.8K $40.5M
 
Levered Free Cash Flow -$3M -$3.7M -$3.1M -$2.4M -$4.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$10.2M -$9.3M -$11.6M -$6M -$10.7M
Depreciation & Amoritzation $3.4K $2.7K $2K $23.8K $38.6K
Stock-Based Compensation $755.3K $514.8K $498.6K $414K $511.3K
Change in Accounts Receivable -$9.4K $34.1K $2.3K -$127.4K $29.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$8.6M -$10.4M -$7.3M -$10.2M
 
Capital Expenditures $340.8K $969.3K $89.8K $700.4K $307.3K
Cash Acquisitions -- -- -- -$37.7K --
Cash From Investing -$340.8K -$969.3K -$89.8K -$685K -$209.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$682.7K -- --
Cash From Financing $1.9K $10.1M $8.5M $9.6M $32M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$9.8M $488.1K -$2M $1.6M $21.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$9.8M -$9.5M -$10.5M -$8M -$10.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$3.4M -$3.9M -$4M -$1.5M -$4.1M
Depreciation & Amoritzation $700 $500 $400 $16.5K $9.8K
Stock-Based Compensation $126K $84.3K $96.5K $71.2K $82.8K
Change in Accounts Receivable -$20.4K $24.4K $23.7K -$8.7K -$64.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$3M -$3M -$3M -$2.3M -$4.5M
 
Capital Expenditures -- $652.8K $81.4K $83.9K $108.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$652.8K -$81.4K -$83.9K -$108.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.7K -- --
Cash From Financing -- -- -$3.7K -- $27.8M
 
Beginning Cash (CF) $2.8M $3.3M $1.3M $2.9M $17.3M
Foreign Exchange Rate Adjustment -$50K -$21.2K -$28.9K $11.8K -$22.4K
Additions / Reductions -$3.1M -$3.7M -$3.1M -$2.4M $23.2M
Ending Cash (CF) -$260.4K -$407.7K -$1.9M $536.8K $40.5M
 
Levered Free Cash Flow -$3M -$3.7M -$3.1M -$2.4M -$4.6M

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