Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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41
RVP Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
19.03%
Day range:
$0.72 - $0.80
52-week range:
$0.56 - $1.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
0.26x
Volume:
193.1K
Avg. volume:
42.1K
1-year change:
-33.04%
Market cap:
$22.5M
Revenue:
$33M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Revenue Growth (YoY) | 95.86% | 130.12% | -49.67% | -54.02% | -24.19% | |
| Cost of Revenues | $44.9M | $93M | $66.6M | $34.5M | $34.1M | |
| Gross Profit | $37M | $95.4M | $28.3M | $9.1M | -$1M | |
| Gross Profit Margin | 45.21% | 50.62% | 29.8% | 20.89% | -3.11% | |
| R&D Expenses | $574.5K | $901.4K | $525.7K | $581.2K | $673.9K | |
| Selling, General & Admin | $12.4M | $21.9M | $28.6M | $20M | $19.4M | |
| Other Inc / (Exp) | $1.9M | $1.9M | $2.3M | -$4.9M | $10.8M | |
| Operating Expenses | $12.9M | $22.3M | $25.3M | $14.4M | $14.2M | |
| Operating Income | $24.1M | $73M | $3M | -$5.3M | -$15.2M | |
| Net Interest Expenses | -- | -- | $160.7K | -- | -- | |
| EBT. Incl. Unusual Items | $26.1M | $75M | $5.2M | -$8.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $18.9M | $83.9K | -$1.9M | $8.4M | |
| Net Income to Company | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.65 | $0.15 | -$0.24 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.63 | $0.15 | -$0.24 | -$0.40 | |
| Weighted Average Basic Share | $33.2M | $33.9M | $32.9M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $33.3M | $34.2M | $33M | $29.9M | $29.9M | |
| EBITDA | $27.2M | $76.4M | $9.9M | -$1.2M | $4.2M | |
| EBIT | $26.3M | $75.2M | $5.3M | -$8.8M | -$3.4M | |
| Revenue (Reported) | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Operating Income (Reported) | $24.1M | $73M | $3M | -$5.3M | -$15.2M | |
| Operating Income (Adjusted) | $26.3M | $75.2M | $5.3M | -$8.8M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $59.5M | $12.7M | $14.3M | $9.1M | |
| Revenue Growth (YoY) | 153.34% | 85.83% | -78.68% | 12.71% | -36.5% | |
| Cost of Revenues | $16M | $25.1M | $8.4M | $12.7M | $11.6M | |
| Gross Profit | $16M | $34.3M | $4.3M | $1.5M | -$2.5M | |
| Gross Profit Margin | 49.93% | 57.72% | 33.93% | 10.78% | -27.49% | |
| R&D Expenses | $175.2K | $153.9K | $118.1K | $161.7K | $157.9K | |
| Selling, General & Admin | $3.5M | $5.6M | $12M | $4.2M | $4.6M | |
| Other Inc / (Exp) | -- | $513.5K | $3.5M | -$3.7M | $5M | |
| Operating Expenses | $3.7M | $5.4M | $10.3M | -$1.9M | -$1.2M | |
| Operating Income | $12.3M | $29M | -$5.9M | $3.4M | -$1.3M | |
| Net Interest Expenses | $642.9K | $802.4K | $236.1K | -- | -- | |
| EBT. Incl. Unusual Items | $13.5M | $28.7M | -$2.7M | -$43.7K | $3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $7.7M | $1.6M | $29.2K | $2K | |
| Net Income to Company | $11.5M | $20.9M | -$4.3M | -$73K | $3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.5M | $20.9M | -$4.3M | -$73K | $3.8M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.62 | -$0.13 | -- | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.61 | -$0.13 | -- | $0.13 | |
| Weighted Average Basic Share | $33.8M | $33.6M | $32.4M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $34M | $34M | $32.4M | $29.9M | $29.9M | |
| EBITDA | $13.9M | $29.3M | -$990.2K | $1.7M | $5.7M | |
| EBIT | $13.7M | $28.7M | -$2.6M | -$8.7K | $3.8M | |
| Revenue (Reported) | $32M | $59.5M | $12.7M | $14.3M | $9.1M | |
| Operating Income (Reported) | $12.3M | $29M | -$5.9M | $3.4M | -$1.3M | |
| Operating Income (Adjusted) | $13.7M | $28.7M | -$2.6M | -$8.7K | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.9M | $93M | $66.6M | $34.5M | $34.1M | |
| Gross Profit | $37M | $95.4M | $28.3M | $9.1M | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $574.5K | $901.4K | $525.7K | $581.2K | $673.9K | |
| Selling, General & Admin | $12.4M | $21.9M | $28.6M | $20M | $19.4M | |
| Other Inc / (Exp) | -- | $2.7M | $2.3M | -$8M | $7.8M | |
| Operating Expenses | $12.9M | $22.3M | $25.3M | $11.3M | $11.2M | |
| Operating Income | $24.1M | $73M | $3M | -$2.2M | -$12.2M | |
| Net Interest Expenses | -- | $776.9K | $122.3K | -- | -- | |
| EBT. Incl. Unusual Items | $26.1M | $75M | $5.2M | -$8.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $18.9M | $83.9K | -$1.9M | $8.4M | |
| Net Income to Company | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.79 | $1.65 | $0.15 | -$0.24 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.79 | $1.63 | $0.15 | -$0.24 | -$0.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.4M | $76.4M | $9.9M | -$1.2M | $4.2M | |
| EBIT | $26.6M | $75.2M | $5.3M | -$8.8M | -$3.4M | |
| Revenue (Reported) | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Operating Income (Reported) | $24.1M | $73M | $3M | -$2.2M | -$12.2M | |
| Operating Income (Adjusted) | $26.6M | $75.2M | $5.3M | -$8.8M | -$3.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $188.4M | $94.8M | $43.6M | $33M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93M | $66.6M | $34.5M | $34.1M | -- | |
| Gross Profit | $95.4M | $28.3M | $9.1M | -$1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $901.4K | $525.7K | $581.2K | $673.9K | -- | |
| Selling, General & Admin | $21.9M | $28.6M | $20M | $19.4M | -- | |
| Other Inc / (Exp) | $2.7M | $2.3M | -$8M | $7.8M | -- | |
| Operating Expenses | $22.3M | $25.3M | $11.3M | $11.2M | -- | |
| Operating Income | $73M | $3M | -$2.2M | -$12.2M | -- | |
| Net Interest Expenses | $804.6K | $236.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $75M | $5.2M | -$8.9M | -$3.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.9M | $83.9K | -$1.9M | $8.4M | -- | |
| Net Income to Company | $56.1M | $5.1M | -$7M | -$11.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.1M | $5.1M | -$7M | -$11.9M | -- | |
| Basic EPS (Cont. Ops) | $1.65 | $0.15 | -$0.24 | -$0.41 | -- | |
| Diluted EPS (Cont. Ops) | $1.63 | $0.15 | -$0.24 | -$0.41 | -- | |
| Weighted Average Basic Share | $135.5M | $131.6M | $119.7M | $119.7M | -- | |
| Weighted Average Diluted Share | $137M | $132.5M | $120M | $119.8M | -- | |
| EBITDA | $76.4M | $9.9M | -$1.2M | $4.2M | -- | |
| EBIT | $75.2M | $5.3M | -$8.8M | -$3.4M | -- | |
| Revenue (Reported) | $188.4M | $94.8M | $43.6M | $33M | -- | |
| Operating Income (Reported) | $73M | $3M | -$2.2M | -$12.2M | -- | |
| Operating Income (Adjusted) | $75.2M | $5.3M | -$8.8M | -$3.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Short Term Investments | $8.1M | $13.3M | $29.7M | $34.6M | $40.3M | |
| Accounts Receivable, Net | $21.1M | $34.9M | $4.8M | $10.7M | $7.8M | |
| Inventory | $10.2M | $20.6M | $20.7M | $17.6M | $19.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $684.3K | $702K | $1.3M | $952.7K | $753.1K | |
| Total Current Assets | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | |
| Property Plant And Equipment | $30.8M | $87.9M | $100.2M | $93.5M | $87.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.6K | $5.7K | $184.5K | $152.1K | $103.6K | |
| Total Assets | $105M | $206.3M | $195.7M | $179.7M | $160.7M | |
| Accounts Payable | $16.3M | $20.4M | $6.4M | $4.8M | $4.3M | |
| Accrued Expenses | $3.7M | $4.8M | $2.5M | $1.8M | $1.3M | |
| Current Portion Of Long-Term Debt | $1M | $289.1K | $286K | $304K | $332.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | |
| Long-Term Debt | $2.7M | $1.8M | $1.5M | $1.2M | $900K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $107.1M | $89.1M | $80.4M | $73.6M | |
| Common Stock | $263K | $232.5K | $232.5K | $230.5K | $230.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.6M | $98.9M | $106.3M | $99.1M | $86.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | |
| Total Liabilities and Equity | $105M | $206.3M | $195.7M | $179.7M | $160.7M | |
| Cash and Short Terms | $25.6M | $42.4M | $49.4M | $47.3M | $44.6M | |
| Total Debt | $3.7M | $2.1M | $1.8M | $1.5M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Short Term Investments | $8.1M | $13.3M | $29.7M | $34.6M | $40.3M | |
| Accounts Receivable, Net | $21.1M | $34.9M | $4.8M | $10.7M | $7.8M | |
| Inventory | $10.2M | $20.6M | $20.7M | $17.6M | $19.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $684.3K | $702K | $1.3M | $952.7K | $753.1K | |
| Total Current Assets | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | |
| Property Plant And Equipment | $30.8M | $87.9M | $100.2M | $93.5M | $87.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.6K | $5.7K | $184.5K | $152.1K | $103.6K | |
| Total Assets | $105M | $206.3M | $195.7M | $179.7M | $160.7M | |
| Accounts Payable | $16.3M | $20.4M | $6.4M | $4.8M | $4.3M | |
| Accrued Expenses | $3.7M | $4.8M | $2.5M | $1.8M | $1.3M | |
| Current Portion Of Long-Term Debt | $1M | $289.1K | $286K | $304K | $332.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | |
| Long-Term Debt | $2.7M | $1.8M | $1.5M | $1.2M | $900K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $107.1M | $89.1M | $80.4M | $73.6M | |
| Common Stock | $263K | $232.5K | $232.5K | $230.5K | $230.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$382.7K | -- | -- | -$6.2K | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | |
| Total Liabilities and Equity | $105M | $206.3M | $195.7M | $179.7M | $160.7M | |
| Cash and Short Terms | $25.6M | $42.4M | $49.4M | $47.3M | $44.6M | |
| Total Debt | $3.7M | $2.1M | $1.8M | $1.5M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Depreciation & Amoritzation | $832.1K | $1.3M | $4.6M | $7.5M | $7.6M | |
| Stock-Based Compensation | -- | $3.7M | $10.1M | -- | -- | |
| Change in Accounts Receivable | -$14.5M | -$13.9M | $19.1M | $3M | $2.5M | |
| Change in Inventories | -$2.8M | -$10.4M | -$94.3K | $2.9M | -$1.6M | |
| Cash From Operations | $19M | $32.8M | $16.8M | $2.8M | -$11.6M | |
| Capital Expenditures | $21M | $58.4M | $16.8M | $853K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$63M | -$31.2M | -$10.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.6K | -$3.8M | -$252.9K | -$232.5K | -$230.5K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$260.9K | -$274.8K | -$283.9K | -$281.9K | -$305K | |
| Repurchase of Common Stock | -$482.7K | -$6.5M | -$8.7M | -$1.1M | -- | |
| Other Financing Activities | $10.6M | $52.4M | $14.2M | $2.6M | -- | |
| Cash From Financing | $12M | $41.8M | $5M | $941.6K | -$535.4K | |
| Beginning Cash (CF) | $5.9M | $17.6M | $29.2M | $19.7M | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $11.6M | -$9.4M | -$7.1M | -$8.4M | |
| Ending Cash (CF) | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Levered Free Cash Flow | -$2.1M | -$25.6M | -$61.9K | $1.9M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.5M | $20.9M | -$4.3M | -$73K | $3.8M | |
| Depreciation & Amoritzation | $207.1K | $555K | $1.6M | $1.7M | $1.9M | |
| Stock-Based Compensation | -- | $1.2M | $6.7M | -- | -- | |
| Change in Accounts Receivable | -$7M | -$4.8M | $2.1M | -$2.7M | $864K | |
| Change in Inventories | -$2.5M | -$1.9M | -$2.2M | $4.9M | $2.1M | |
| Cash From Operations | $10.2M | $14.7M | $12.1M | $1.9M | -$1.1M | |
| Capital Expenditures | $11.6M | $11.9M | $2.9M | $153.7K | $298.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.6M | -$11.8M | -$3.1M | -$347.8K | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -$52.2K | -$39.9K | -$58.1K | -$58.1K | -$57.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$39.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$65.9K | -$68.5K | -$70.3K | -$72.1K | -$79.4K | |
| Repurchase of Common Stock | -$382.7K | -$2.4M | -$4.8M | -$6.2K | -- | |
| Other Financing Activities | $3.8M | $52.4M | $2.1M | -- | -- | |
| Cash From Financing | $3.3M | $10M | -$2.8M | -$136.4K | -$137K | |
| Beginning Cash (CF) | $15.7M | $16.4M | $13.4M | $11.3M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $12.8M | $6.3M | $1.4M | $318.1K | |
| Ending Cash (CF) | $17.6M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Levered Free Cash Flow | -$1.4M | $2.8M | $9.2M | $1.7M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Depreciation & Amoritzation | $832.1K | $1.3M | $4.6M | $7.5M | $7.6M | |
| Stock-Based Compensation | -- | $3.7M | $10.1M | -- | -- | |
| Change in Accounts Receivable | -$14.5M | -$13.9M | $19.1M | $3M | $2.5M | |
| Change in Inventories | -$2.8M | -$10.4M | -$94.2K | $2.9M | -$1.6M | |
| Cash From Operations | $19M | $32.8M | $16.8M | $2.8M | -$11.6M | |
| Capital Expenditures | $21M | $58.4M | $16.8M | $853K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$63M | -$31.2M | -$10.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.6K | -$3.8M | -$252.9K | -$232.4K | -$230.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$260.9K | -$274.8K | -$283.9K | -$281.9K | -$305K | |
| Repurchase of Common Stock | -$482.7K | -$6.5M | -$8.7M | -$1.1M | -- | |
| Other Financing Activities | -- | -- | $14.2M | $2.6M | -- | |
| Cash From Financing | $12M | $41.8M | $5M | $941.6K | -$535.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $11.6M | -$9.4M | -$7.1M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.1M | -$25.6M | -$61.9K | $1.9M | -$13M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.1M | $5.1M | -$7M | -$11.9M | -- | |
| Depreciation & Amoritzation | $1.3M | $4.6M | $7.5M | $7.6M | -- | |
| Stock-Based Compensation | $3.7M | $10.1M | -- | -- | -- | |
| Change in Accounts Receivable | -$13.9M | $19.1M | $3M | $2.5M | -- | |
| Change in Inventories | -$10.4M | -$94.2K | $2.9M | -$1.6M | -- | |
| Cash From Operations | $32.8M | $16.8M | $2.8M | -$11.6M | -- | |
| Capital Expenditures | $58.4M | $16.8M | $853K | $1.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63M | -$31.2M | -$10.8M | $3.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.8M | -$252.9K | -$232.4K | -$230.4K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$274.8K | -$283.9K | -$281.9K | -$305K | -- | |
| Repurchase of Common Stock | -$6.5M | -$8.7M | -$1.1M | -- | -- | |
| Other Financing Activities | $52.4M | $14.2M | $2.6M | -- | -- | |
| Cash From Financing | $41.8M | $5M | $941.6K | -$535.4K | -- | |
| Beginning Cash (CF) | $87.3M | $106.1M | $41.5M | $33.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | -$9.4M | -$7.1M | -$8.4M | -- | |
| Ending Cash (CF) | $98.9M | $96.7M | $34.4M | $25M | -- | |
| Levered Free Cash Flow | -$25.6M | -$61.9K | $1.9M | -$13M | -- | |
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Financial Ratios
RVP
Sector
P/E ratio
--
24.24x
PEG ratio
-0.03x
0.00x
P/B ratio
0.26x
1.69x
Price / LTM sales
0.68x
1.60x
Growth Metrics
RVP
Sector
Revenue growth
0.11%
5.18%
Earnings growth
-66.67%
7.46%
Revenue (5-year growth)
-4.59%
8.25%
Earnings forecast
--
-$0.20
Profitability
RVP
Sector
Profitability FY 2024
-$1M
$52.1M
Return on invested capital
-16.57%
-14.39%
Return on assets
-9.19%
-11.84%
Return on equity
-16.83%
-17.04%
Earnings Date
Last Earnings Date
Mar
28
Next Earnings Date
Aug
14
Estimated Next Earnings Date
Jun
27
Balance Sheet
RVP
Sector
Total cash
$36.7M
$40.3M
Short term investments
$40.3M
$34.6M
Total assets
$160.7M
$119.9M
Long term debt
$1.3M
$9.2M
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