Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
20
RCEL Quote, Financials, Valuation and Earnings
Last price:
$5.92
Seasonality move
:
6.6%
Day range:
$5.77 - $6.20
52-week range:
$5.46 - $14.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.15x
P/B ratio:
40.83x
Volume:
455.8K
Avg. volume:
296.2K
1-year change:
-32.92%
Market cap:
$156.8M
Revenue:
$64.3M
EPS (TTM):
-$2.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14M | $34.4M | $50.1M | $64.3M | |
| Revenue Growth (YoY) | -- | -52.26% | 146.64% | 45.68% | 28.14% | |
| Cost of Revenues | -- | $1.9M | $6M | $7.8M | $9.1M | |
| Gross Profit | -- | $12.1M | $28.4M | $42.4M | $55.2M | |
| Gross Profit Margin | -- | 86.35% | 82.45% | 84.48% | 85.85% | |
| R&D Expenses | -- | $7.6M | $13.9M | $20.8M | $20.4M | |
| Selling, General & Admin | -- | $19.5M | $45.2M | $65.6M | $91.4M | |
| Other Inc / (Exp) | -- | $38K | $892K | $8.5M | $163K | |
| Operating Expenses | -- | $26.5M | $55.9M | $85M | $111.8M | |
| Operating Income | -- | -$14.4M | -$27.5M | -$42.7M | -$56.6M | |
| Net Interest Expenses | -- | $17K | $16K | $1.1M | $5.4M | |
| EBT. Incl. Unusual Items | -- | -$14.4M | -$26.6M | -$35.3M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25K | $36K | $66K | $54K | |
| Net Income to Company | -- | -$14.4M | -$26.7M | -$35.4M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.4M | -$26.7M | -$35.4M | -$61.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.58 | -$1.07 | -$1.40 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | -$1.07 | -$1.40 | -$2.39 | |
| Weighted Average Basic Share | -- | $24.9M | $25M | $25.3M | $25.9M | |
| Weighted Average Diluted Share | -- | $24.9M | $25M | $25.3M | $25.9M | |
| EBITDA | -- | -$14.1M | -$26M | -$33.5M | -$55.3M | |
| EBIT | -- | -$14.4M | -$26.6M | -$34.2M | -$56.4M | |
| Revenue (Reported) | -- | $14M | $34.4M | $50.1M | $64.3M | |
| Operating Income (Reported) | -- | -$14.4M | -$27.5M | -$42.7M | -$56.6M | |
| Operating Income (Adjusted) | -- | -$14.4M | -$26.6M | -$34.2M | -$56.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $7.5M | $10.6M | $11.1M | $18.5M | |
| Revenue Growth (YoY) | 126.08% | 47.74% | 39.94% | 5.25% | 66.73% | |
| Cost of Revenues | $2.1M | $1.8M | $1.7M | $1.5M | $2.8M | |
| Gross Profit | $6.6M | $5.8M | $8.9M | $9.6M | $15.7M | |
| Gross Profit Margin | 75.52% | 76.42% | 84.2% | 86.37% | 84.7% | |
| R&D Expenses | $4.1M | $3.6M | $4.6M | $5.2M | $6.3M | |
| Selling, General & Admin | $9.1M | $12.4M | $14.8M | $21.6M | $21.2M | |
| Other Inc / (Exp) | $7K | $28K | $725K | -$66K | -$791K | |
| Operating Expenses | $12.6M | $15.2M | $18.8M | $26.8M | $27.5M | |
| Operating Income | -$6M | -$9.5M | -$9.9M | -$17.2M | -$11.8M | |
| Net Interest Expenses | $3K | -- | $4K | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$6M | -$9.5M | -$9.2M | -$18.6M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $4K | $30K | $30K | $8K | |
| Net Income to Company | -$6M | -$9.5M | -$9.2M | -$18.7M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$9.5M | -$9.2M | -$18.7M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.38 | -$0.37 | -$0.73 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.38 | -$0.37 | -$0.73 | -$0.53 | |
| Weighted Average Basic Share | $22.7M | $24.9M | $25.2M | $25.6M | $26.3M | |
| Weighted Average Diluted Share | $22.7M | $24.9M | $25.2M | $25.6M | $26.3M | |
| EBITDA | -$5.8M | -$9.3M | -$9.1M | -$17.1M | -$12.1M | |
| EBIT | -$6M | -$9.5M | -$9.2M | -$17.3M | -$12.6M | |
| Revenue (Reported) | $8.8M | $7.5M | $10.6M | $11.1M | $18.5M | |
| Operating Income (Reported) | -$6M | -$9.5M | -$9.9M | -$17.2M | -$11.8M | |
| Operating Income (Adjusted) | -$6M | -$9.5M | -$9.2M | -$17.3M | -$12.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8M | $33.6M | $37.4M | $50.7M | $71.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $7.1M | $5.9M | $7.6M | $10.4M | |
| Gross Profit | $18M | $26.6M | $31.5M | $43.1M | $61.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.4M | $15.1M | $14.8M | $21.4M | $21.4M | |
| Selling, General & Admin | $41.6M | $39.7M | $47.7M | $72.4M | $91M | |
| Other Inc / (Exp) | $136K | $53K | $1.6M | $7.7M | -$563K | |
| Operating Expenses | $52.9M | $52.7M | $59.4M | $93M | $112.5M | |
| Operating Income | -$34.9M | -$26.1M | -$27.9M | -$50M | -$51.2M | |
| Net Interest Expenses | $21K | $21K | $20K | $2.5M | $5.2M | |
| EBT. Incl. Unusual Items | -$34.7M | -$26.1M | -$26.4M | -$44.8M | -$57M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $27K | $62K | $66K | $32K | |
| Net Income to Company | -$34.8M | -$26.1M | -$26.4M | -$44.8M | -$57M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.8M | -$26.1M | -$26.4M | -$44.8M | -$57M | |
| Basic EPS (Cont. Ops) | -$1.61 | -$1.07 | -$1.06 | -$1.76 | -$2.19 | |
| Diluted EPS (Cont. Ops) | -$1.61 | -$1.07 | -$1.06 | -$1.76 | -$2.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$34M | -$25.4M | -$25.8M | -$41.6M | -$50.3M | |
| EBIT | -$34.7M | -$26.1M | -$26.3M | -$42.3M | -$51.8M | |
| Revenue (Reported) | $22.8M | $33.6M | $37.4M | $50.7M | $71.7M | |
| Operating Income (Reported) | -$34.9M | -$26.1M | -$27.9M | -$50M | -$51.2M | |
| Operating Income (Adjusted) | -$34.7M | -$26.1M | -$26.3M | -$42.3M | -$51.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8M | $7.5M | $10.6M | $11.1M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $1.8M | $1.7M | $1.5M | $2.8M | |
| Gross Profit | $6.6M | $5.8M | $8.9M | $9.6M | $15.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $3.6M | $4.6M | $5.2M | $6.3M | |
| Selling, General & Admin | $9.1M | $12.4M | $14.8M | $21.6M | $21.2M | |
| Other Inc / (Exp) | $7K | $28K | $725K | -$66K | -$791K | |
| Operating Expenses | $12.6M | $15.2M | $18.8M | $26.8M | $27.5M | |
| Operating Income | -$6M | -$9.5M | -$9.9M | -$17.2M | -$11.8M | |
| Net Interest Expenses | $3K | -- | $4K | $1.4M | $1.2M | |
| EBT. Incl. Unusual Items | -$6M | -$9.5M | -$9.2M | -$18.6M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $4K | $30K | $30K | $8K | |
| Net Income to Company | -$6M | -$9.5M | -$9.2M | -$18.7M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$9.5M | -$9.2M | -$18.7M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.38 | -$0.37 | -$0.73 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.38 | -$0.37 | -$0.73 | -$0.53 | |
| Weighted Average Basic Share | $22.7M | $24.9M | $25.2M | $25.6M | $26.3M | |
| Weighted Average Diluted Share | $22.7M | $24.9M | $25.2M | $25.6M | $26.3M | |
| EBITDA | -$5.8M | -$9.3M | -$9.1M | -$17.1M | -$12.1M | |
| EBIT | -$6M | -$9.5M | -$9.2M | -$17.3M | -$12.6M | |
| Revenue (Reported) | $8.8M | $7.5M | $10.6M | $11.1M | $18.5M | |
| Operating Income (Reported) | -$6M | -$9.5M | -$9.9M | -$17.2M | -$11.8M | |
| Operating Income (Adjusted) | -$6M | -$9.5M | -$9.2M | -$17.3M | -$12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $55.5M | $18.2M | $22.1M | $14.1M | |
| Short Term Investments | -- | $29.6M | $61.2M | $66.9M | $21.8M | |
| Accounts Receivable, Net | -- | $3.1M | $3.5M | $7.7M | $11.8M | |
| Inventory | -- | $2.1M | $2.1M | $5.6M | $7.3M | |
| Prepaid Expenses | -- | $1.1M | $1M | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | $1.4M | $1.9M | |
| Total Current Assets | -- | $92.1M | $87.5M | $104M | $57M | |
| Property Plant And Equipment | -- | $2.8M | $2.1M | $4.3M | $13.6M | |
| Long-Term Investments | -- | $19.7M | $6.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $443K | $465K | $487K | $5.6M | |
| Other Long-Term Assets | -- | $304K | $1.2M | $2.8M | $3.6M | |
| Total Assets | -- | $116M | $98.3M | $111.6M | $79.7M | |
| Accounts Payable | -- | $2.7M | $3M | $3.8M | $6.3M | |
| Accrued Expenses | -- | $5.4M | $6.6M | $8M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $720K | $612K | $895K | $900K | |
| Other Current Liabilities | -- | $355K | $184K | $371K | $419K | |
| Total Current Liabilities | -- | $9.1M | $10.7M | $13.2M | $20.2M | |
| Long-Term Debt | -- | -- | -- | $39.8M | $42.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.4M | $13.5M | $62.6M | $75.2M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | $8.1M | $7.6M | -$1.9M | -$1.9M | |
| Common Equity | -- | $104.6M | $84.7M | $49.1M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $104.6M | $84.7M | $49.1M | $4.5M | |
| Total Liabilities and Equity | -- | $116M | $98.3M | $111.6M | $79.7M | |
| Cash and Short Terms | -- | $85.2M | $79.3M | $89.1M | $35.9M | |
| Total Debt | -- | -- | -- | $39.8M | $42.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.9M | $23.5M | $28.1M | $17M | $14.9M | |
| Short Term Investments | -- | $59.8M | $45.4M | $51.2M | $10.9M | |
| Accounts Receivable, Net | $2.2M | $3.5M | $4.5M | $7.1M | $12M | |
| Inventory | $1.8M | $1.8M | $2.8M | $7.2M | $8.4M | |
| Prepaid Expenses | $892K | $996K | $1.1M | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | $1.6M | |
| Total Current Assets | $123.7M | $90.7M | $82.8M | $86M | $48M | |
| Property Plant And Equipment | $3.3M | $2.5M | $3.1M | $7.6M | $13.3M | |
| Long-Term Investments | -- | $11.7M | $4.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $463K | $416K | $461K | $542K | $5.4M | |
| Other Long-Term Assets | $631K | -- | $1.8M | $3M | $2.9M | |
| Total Assets | $128.1M | $106.5M | $92.6M | $97.4M | $69.6M | |
| Accounts Payable | $3.6M | $2.4M | $3.8M | $4.5M | $8.7M | |
| Accrued Expenses | $2.5M | $2.9M | $3.7M | $5.8M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $638K | $903K | -- | |
| Other Current Liabilities | $956K | $1.2M | $926K | $217K | $5.4M | |
| Total Current Liabilities | $7.1M | $6.5M | $11.5M | $11.9M | $23M | |
| Long-Term Debt | -- | -- | -- | $41.3M | $41.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $8.7M | $15.1M | $64.8M | $74.1M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $8.3M | $7.8M | $7.9M | -$3.1M | -$413K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.9M | $97.8M | $77.6M | $32.6M | -$4.6M | |
| Total Liabilities and Equity | $128.1M | $106.5M | $92.6M | $97.4M | $69.6M | |
| Cash and Short Terms | $114.9M | $83.4M | $73.5M | $68.2M | $25.8M | |
| Total Debt | -- | -- | -- | $41.3M | $41.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.4M | -$26.7M | -$35.4M | -$61.8M | |
| Depreciation & Amoritzation | -- | $330K | $568K | $632K | $1.1M | |
| Stock-Based Compensation | -- | $3.6M | $7M | $8.4M | $13.5M | |
| Change in Accounts Receivable | -- | $4M | -$985K | -$3.3M | -$4.2M | |
| Change in Inventories | -- | -$530K | -$371K | -$3.7M | -$2.2M | |
| Cash From Operations | -- | -$5.5M | -$19.1M | -$38M | -$48.9M | |
| Capital Expenditures | -- | $132K | $525K | $1.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$49.7M | -$19.3M | $1.6M | $37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $38.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7K | $900K | $40.4M | $3.5M | |
| Beginning Cash (CF) | -- | $110.9M | $55.7M | $18.2M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$55.2M | -$37.5M | $4M | -$8.1M | |
| Ending Cash (CF) | -- | $55.7M | $18.2M | $22.1M | $14.1M | |
| Levered Free Cash Flow | -- | -$5.6M | -$19.6M | -$39.5M | -$58.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$9.5M | -$9.2M | -$18.7M | -$13.9M | |
| Depreciation & Amoritzation | $167K | $163K | $135K | $203K | $521K | |
| Stock-Based Compensation | $1.3M | $2.9M | $2.6M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$3.1M | -$735K | -$776K | $503K | -$253K | |
| Change in Inventories | $50K | $232K | -$754K | -$1.7M | -$1.4M | |
| Cash From Operations | -$8.6M | -$9.4M | -$9.1M | -$20.9M | -$10.3M | |
| Capital Expenditures | $338K | $76K | $301K | $1.2M | $234K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$22.6M | $18.8M | $15.1M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $64M | $1K | $171K | $631K | $363K | |
| Beginning Cash (CF) | $60M | $55.7M | $18.2M | $22.1M | $14.1M | |
| Foreign Exchange Rate Adjustment | -$13K | -$6K | $1K | -- | -- | |
| Additions / Reductions | $55.1M | -$32M | $9.9M | -$5.2M | $820K | |
| Ending Cash (CF) | $115.1M | $23.7M | $28.1M | $17M | $14.9M | |
| Levered Free Cash Flow | -$8.9M | -$9.4M | -$9.4M | -$22.1M | -$10.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.8M | -$26.1M | -$26.4M | -$44.8M | -$57M | |
| Depreciation & Amoritzation | $750K | $679K | $540K | $700K | $1.4M | |
| Stock-Based Compensation | $8.1M | $7.5M | $6.7M | $8.3M | $13.6M | |
| Change in Accounts Receivable | -$2.6M | -$2.1M | -$1M | -$2M | -$4.9M | |
| Change in Inventories | -$1.4M | $271K | -$1.4M | -$4.6M | -$1.9M | |
| Cash From Operations | -$27.9M | -$22.5M | -$18.8M | -$49.8M | -$38.4M | |
| Capital Expenditures | $1.2M | $703K | $750K | $2.4M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$72.8M | $22.1M | -$2.1M | $33.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.2M | $64.1M | $1.1M | $40.8M | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | -$31.2M | $4.3M | -$11.1M | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29M | -$23.2M | -$19.5M | -$52.2M | -$46.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$9.5M | -$9.2M | -$18.7M | -$13.9M | |
| Depreciation & Amoritzation | $167K | $163K | $135K | $203K | $521K | |
| Stock-Based Compensation | $1.3M | $2.9M | $2.6M | $2.6M | $2.7M | |
| Change in Accounts Receivable | -$3.1M | -$735K | -$776K | $503K | -$253K | |
| Change in Inventories | $50K | $232K | -$754K | -$1.7M | -$1.4M | |
| Cash From Operations | -$8.6M | -$9.4M | -$9.1M | -$20.9M | -$10.3M | |
| Capital Expenditures | $338K | $76K | $301K | $1.2M | $234K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$338K | -$22.6M | $18.8M | $15.1M | $10.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $64M | $1K | $171K | $631K | $363K | |
| Beginning Cash (CF) | $60M | $55.7M | $18.2M | $22.1M | $14.1M | |
| Foreign Exchange Rate Adjustment | -$13K | -$6K | $1K | -- | -- | |
| Additions / Reductions | $55.1M | -$32M | $9.9M | -$5.2M | $820K | |
| Ending Cash (CF) | $115.1M | $23.7M | $28.1M | $17M | $14.9M | |
| Levered Free Cash Flow | -$8.9M | -$9.4M | -$9.4M | -$22.1M | -$10.5M | |
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Financial Ratios
RCEL
Sector
P/E ratio
--
24.26x
PEG ratio
-0.11x
0.00x
P/B ratio
40.83x
1.77x
Price / LTM sales
2.15x
1.66x
Growth Metrics
RCEL
Sector
Revenue growth
66.73%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
35.12%
8.25%
Earnings forecast
-$0.32
-$0.20
Profitability
RCEL
Sector
Profitability FY 2024
$55.2M
$51.2M
Return on invested capital
-102.9%
-14.95%
Return on assets
-68.64%
-12.07%
Return on equity
-415.55%
-17.05%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
RCEL
Sector
Total cash
$25.8M
$37.9M
Short term investments
$21.8M
$31.8M
Total assets
$79.7M
$118.1M
Long term debt
$41.5M
$7.9M
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