What Do Tesla Delivery Numbers Mean for Tesla Stock?
Tesla (NASDAQ:TSLA) released Q1 delivery numbers, showing a substantial slowdown…
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RFIL Quote, Financials, Valuation and Earnings
Last price:
$3.98
Seasonality move
:
10.99%
Day range:
$3.90 - $4.16
52-week range:
$2.86 - $5.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.59x
P/B ratio:
1.25x
Volume:
23.1K
Avg. volume:
36.6K
1-year change:
30.82%
Market cap:
$42.6M
Revenue:
$64.9M
EPS (TTM):
-$0.52
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $57.4M | $85.3M | $72.2M | $64.9M | |
| Revenue Growth (YoY) | -22.2% | 33.41% | 48.46% | -15.35% | -10.13% | |
| Cost of Revenues | $31.5M | $39.7M | $60.7M | $52.6M | $46M | |
| Gross Profit | $11.6M | $17.8M | $24.5M | $19.5M | $18.9M | |
| Gross Profit Margin | 26.87% | 30.94% | 28.8% | 27.07% | 29.1% | |
| R&D Expenses | $2M | $1.5M | $2.9M | $3.2M | $2.8M | |
| Selling, General & Admin | $10M | $11.9M | $19.4M | $20.2M | $18.9M | |
| Other Inc / (Exp) | -$45K | $2.8M | -$601K | -$453K | -$980K | |
| Operating Expenses | $12M | $13.4M | $22.4M | $23.3M | $21.7M | |
| Operating Income | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$448K | $7.2M | $1.6M | -$4.3M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$367K | $1M | $139K | -$1.2M | $2.8M | |
| Net Income to Company | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.62 | $0.14 | -$0.30 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.61 | $0.14 | -$0.30 | -$0.63 | |
| Weighted Average Basic Share | $9.7M | $10M | $10.1M | $10.3M | $10.5M | |
| Weighted Average Diluted Share | $9.7M | $10.2M | $10.2M | $10.3M | $10.5M | |
| EBITDA | $611K | $5.2M | $3.9M | -$1.4M | -$287K | |
| EBIT | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Revenue (Reported) | $43M | $57.4M | $85.3M | $72.2M | $64.9M | |
| Operating Income (Reported) | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Operating Income (Adjusted) | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $16.9M | $18.3M | $13.5M | $19.2M | |
| Revenue Growth (YoY) | -19.43% | 69.15% | 8.42% | -26.63% | 42.67% | |
| Cost of Revenues | $7.4M | $12.8M | $13.3M | $10.2M | $13.5M | |
| Gross Profit | $2.6M | $4.1M | $5.1M | $3.3M | $5.7M | |
| Gross Profit Margin | 26.06% | 24.14% | 27.73% | 24.54% | 29.78% | |
| R&D Expenses | $431K | $454K | $961K | $769K | $682K | |
| Selling, General & Admin | $2.8M | $4M | $5.3M | $4.6M | $5M | |
| Other Inc / (Exp) | -$8K | $5K | -$153K | -$108K | -$265K | |
| Operating Expenses | $3.2M | $4.4M | $6.3M | $5.4M | $5.7M | |
| Operating Income | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$597K | -$357K | -$1.3M | -$2.2M | -$209K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$194K | -$80K | -$160K | -$831K | $36K | |
| Net Income to Company | -$403K | -$277K | -$1.2M | -$1.4M | -$245K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$403K | -$277K | -$1.2M | -$1.4M | -$245K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.11 | -$0.13 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.11 | -$0.13 | -$0.02 | |
| Weighted Average Basic Share | $9.9M | $10.1M | $10.2M | $10.4M | $10.6M | |
| Weighted Average Diluted Share | $9.9M | $10.1M | $10.2M | $10.4M | $10.6M | |
| EBITDA | -$352K | -$182K | -$628K | -$1.5M | $672K | |
| EBIT | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Revenue (Reported) | $10M | $16.9M | $18.3M | $13.5M | $19.2M | |
| Operating Income (Reported) | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Operating Income (Adjusted) | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.6M | $64.3M | $86.7M | $67.3M | $70.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.7M | $45.1M | $61.1M | $49.5M | $49.3M | |
| Gross Profit | $10.9M | $19.2M | $25.6M | $17.8M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.5M | $3.4M | $3M | $2.7M | |
| Selling, General & Admin | $10.1M | $13.1M | $20.8M | $19.5M | $19.3M | |
| Other Inc / (Exp) | -$63K | $2.8M | -$758K | -$408K | -$1.1M | |
| Operating Expenses | $11.9M | $14.6M | $24.2M | $22.5M | $22M | |
| Operating Income | -$994K | $4.6M | $1.4M | -$4.7M | -$682K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.1M | $7.5M | $622K | -$5.1M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$547K | $1.1M | $59K | -$1.8M | $3.7M | |
| Net Income to Company | -$510K | $6.3M | $563K | -$3.3M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$510K | $6.3M | $563K | -$3.3M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.63 | $0.06 | -$0.31 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.62 | $0.06 | -$0.31 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2K | $5.4M | $3.4M | -$2.2M | $1.8M | |
| EBIT | -$994K | $4.6M | $1.4M | -$4.7M | -$682K | |
| Revenue (Reported) | $40.6M | $64.3M | $86.7M | $67.3M | $70.6M | |
| Operating Income (Reported) | -$994K | $4.6M | $1.4M | -$4.7M | -$682K | |
| Operating Income (Adjusted) | -$994K | $4.6M | $1.4M | -$4.7M | -$682K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $16.9M | $18.3M | $13.5M | $19.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4M | $12.8M | $13.3M | $10.2M | $13.5M | |
| Gross Profit | $2.6M | $4.1M | $5.1M | $3.3M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $431K | $454K | $961K | $769K | $682K | |
| Selling, General & Admin | $2.8M | $4M | $5.3M | $4.6M | $5M | |
| Other Inc / (Exp) | -$8K | $5K | -$153K | -$108K | -$265K | |
| Operating Expenses | $3.2M | $4.4M | $6.3M | $5.4M | $5.7M | |
| Operating Income | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$597K | -$357K | -$1.3M | -$2.2M | -$209K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$194K | -$80K | -$160K | -$831K | $36K | |
| Net Income to Company | -$403K | -$277K | -$1.2M | -$1.4M | -$245K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$403K | -$277K | -$1.2M | -$1.4M | -$245K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.11 | -$0.13 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.11 | -$0.13 | -$0.02 | |
| Weighted Average Basic Share | $9.9M | $10.1M | $10.2M | $10.4M | $10.6M | |
| Weighted Average Diluted Share | $9.9M | $10.1M | $10.2M | $10.4M | $10.6M | |
| EBITDA | -$352K | -$182K | -$628K | -$1.5M | $672K | |
| EBIT | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Revenue (Reported) | $10M | $16.9M | $18.3M | $13.5M | $19.2M | |
| Operating Income (Reported) | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Operating Income (Adjusted) | -$589K | -$362K | -$1.2M | -$2.1M | $56K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $13.5M | $14.8M | $10.3M | $12.1M | |
| Inventory | $8.6M | $11.2M | $21.1M | $18.7M | $14.7M | |
| Prepaid Expenses | $393K | $753K | $972K | $2M | $1.3M | |
| Other Current Assets | $420K | $2.1M | $4.9M | $167K | $140K | |
| Total Current Assets | $30.9M | $40.6M | $46.2M | $36M | $29.1M | |
| Property Plant And Equipment | $2.2M | $2.2M | $16.7M | $20.6M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $2.5M | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | $4.4M | $3.9M | $16.5M | $14.8M | $13.1M | |
| Other Long-Term Assets | $70K | $70K | $295K | $277K | $688K | |
| Total Assets | $40.8M | $49.6M | $89.6M | $82.3M | $71M | |
| Accounts Payable | $1.5M | $3.5M | $5.7M | $3.2M | $3.8M | |
| Accrued Expenses | $518K | $2.4M | $4M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | $2.4M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $832K | $1.9M | $1.3M | $1.8M | |
| Other Current Liabilities | $1.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.4M | $19.5M | $12.5M | $18.1M | |
| Long-Term Debt | $1.1M | -- | $13.1M | $10.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $10M | $47.7M | $42.5M | $37M | |
| Common Stock | $98K | $101K | $102K | $104K | $106K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | |
| Total Liabilities and Equity | $40.8M | $49.6M | $89.6M | $82.3M | $71M | |
| Cash and Short Terms | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Total Debt | $2.8M | -- | $15.6M | $14.1M | $8.2M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.5M | $13.5M | $3.8M | $4.5M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $10.5M | $13.9M | $8.3M | $12.8M | |
| Inventory | $9M | $13.5M | $20.9M | $18M | $13.5M | |
| Prepaid Expenses | $1.5M | $1.2M | $1.2M | $2M | $1.6M | |
| Other Current Assets | $624K | $2.3M | $2M | $146K | $396K | |
| Total Current Assets | $31.8M | $41.1M | $41.8M | $32.9M | $29.5M | |
| Property Plant And Equipment | $2M | $1.9M | $16.9M | $20.2M | $19.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $2.5M | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | $4.2M | $3.8M | $16M | $14.3M | $12.7M | |
| Other Long-Term Assets | $70K | $70K | $295K | $277K | $645K | |
| Total Assets | $40.6M | $49.7M | $85.1M | $79.1M | $70.4M | |
| Accounts Payable | $1.5M | $3.4M | $4.8M | $2.5M | $3.4M | |
| Accrued Expenses | $1.2M | $3.7M | $2.7M | $2.4M | $2.4M | |
| Current Portion Of Long-Term Debt | $2.1M | -- | $2.4M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | $789K | $698K | $1.7M | $1.3M | $1.9M | |
| Other Current Liabilities | $296K | -- | -- | -- | -- | |
| Total Current Liabilities | $7.3M | $9.7M | $16.7M | $11.3M | $17.8M | |
| Long-Term Debt | $685K | -- | $12.5M | $10.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $10.3M | $44.1M | $40.5M | $36.2M | |
| Common Stock | $100K | $101K | $103K | $105K | $107K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.2M | $39.5M | $41M | $38.7M | $34.2M | |
| Total Liabilities and Equity | $40.6M | $49.7M | $85.1M | $79.1M | $70.4M | |
| Cash and Short Terms | $15.5M | $13.5M | $3.8M | $4.5M | $1.3M | |
| Total Debt | $2.8M | -- | $15M | $13M | $8.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Depreciation & Amoritzation | $1M | $770K | $1.7M | $2.4M | $2.5M | |
| Stock-Based Compensation | $556K | $769K | $689K | $898K | $924K | |
| Change in Accounts Receivable | $6.8M | -$7.9M | $1.5M | $4.4M | -$1.8M | |
| Change in Inventories | $442K | -$2.6M | -$6.2M | $2.3M | $4M | |
| Cash From Operations | $4.5M | -$3.1M | $2.9M | $4.2M | $3.2M | |
| Capital Expenditures | $235K | $227K | $2.7M | $2.5M | $738K | |
| Cash Acquisitions | -$3.9M | -- | -$24.4M | -- | -- | |
| Cash From Investing | -$4.1M | -$227K | -$27.1M | -$2.5M | -$738K | |
| Dividends Paid (Ex Special Dividend) | -$388K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $17M | $2M | $51.5M | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$3.4M | -$57.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32K | -- | -$520K | |
| Cash From Financing | $2.8M | $605K | $15.7M | -$1.3M | -$6.5M | |
| Beginning Cash (CF) | $12.5M | $15.8M | $13.1M | $4.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.7M | -$8.5M | $365K | -$4.1M | |
| Ending Cash (CF) | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Levered Free Cash Flow | $4.3M | -$3.3M | $217K | $1.7M | $2.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$510K | $6.3M | $563K | -$3.3M | -$5.5M | |
| Depreciation & Amoritzation | $996K | $713K | $2.1M | $2.5M | $2.5M | |
| Stock-Based Compensation | $492K | $785K | $762K | $941K | $864K | |
| Change in Accounts Receivable | $593K | -$5.4M | -$674K | $5.6M | -$4.6M | |
| Change in Inventories | -$629K | -$4.5M | -$3.7M | $3M | $4.5M | |
| Cash From Operations | -$1.6M | -$2M | $3.2M | $4.1M | $2.9M | |
| Capital Expenditures | $298K | $214K | $3.7M | $1.5M | $622K | |
| Cash Acquisitions | -- | -- | -$24.4M | -- | -- | |
| Cash From Investing | -$298K | -$214K | -$28.1M | -$1.5M | -$622K | |
| Dividends Paid (Ex Special Dividend) | -$195K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$3.4M | -$56.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3M | $220K | $15.2M | -$1.9M | -$5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$2M | -$9.7M | $718K | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$2.2M | -$478K | $2.6M | $2.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$403K | -$277K | -$1.2M | -$1.4M | -$245K | |
| Depreciation & Amoritzation | $237K | $180K | $541K | $633K | $616K | |
| Stock-Based Compensation | $123K | $139K | $212K | $255K | $195K | |
| Change in Accounts Receivable | $529K | $3M | $843K | $2M | -$741K | |
| Change in Inventories | -$433K | -$2.3M | $117K | $759K | $1.3M | |
| Cash From Operations | -$577K | $557K | $889K | $840K | $601K | |
| Capital Expenditures | $116K | $103K | $1.1M | $143K | $27K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$116K | -$103K | -$1.1M | -$143K | -$27K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$606K | -$606K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $385K | -- | -$521K | -$1.1M | -$140K | |
| Beginning Cash (CF) | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$308K | $454K | -$762K | -$409K | $434K | |
| Ending Cash (CF) | $15.5M | $13.5M | $3.8M | $4.5M | $1.3M | |
| Levered Free Cash Flow | -$693K | $454K | -$241K | $697K | $574K | |
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Financial Ratios
RFIL
Sector
P/E ratio
--
20.65x
PEG ratio
-0.11x
0.02x
P/B ratio
1.25x
1.98x
Price / LTM sales
0.59x
1.43x
Growth Metrics
RFIL
Sector
Revenue growth
42.67%
5.11%
Earnings growth
--
11.7%
Revenue (5-year growth)
3.23%
6.55%
Earnings forecast
$0.03
$0.11
Profitability
RFIL
Sector
Profitability FY 2024
$18.9M
$91.1M
Return on invested capital
-12.23%
0.89%
Return on assets
-7.5%
0.13%
Return on equity
-15.6%
1.82%
Earnings Date
Last Earnings Date
Mar
17
Next Earnings Date
Jun
13
Estimated Next Earnings Date
Jun
16
Balance Sheet
RFIL
Sector
Total cash
$1.3M
$56M
Short term investments
--
$18.4M
Total assets
$71M
$249.4M
Long term debt
$8.1M
$7.3M
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