5 Investors to Follow Other Than Warren Buffett
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REFI Quote, Financials, Valuation and Earnings
Last price:
$14.88
Seasonality move
:
-3.65%
Day range:
$14.70 - $14.93
52-week range:
$12.76 - $16.47
Dividend yield:
12.82%
P/E ratio:
7.80x
P/S ratio:
5.28x
P/B ratio:
0.99x
Volume:
83.1K
Avg. volume:
151.3K
1-year change:
-4.62%
Market cap:
$306.3M
Revenue:
$54.8M
EPS (TTM):
$1.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $48.9M | $57.3M | $54.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 17.34% | -4.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $4M | $6.7M | $8.4M | |
| Other Inc / (Exp) | -- | -- | -- | $180.4K | -$168.2K | |
| Operating Expenses | -- | -- | $4M | $6.7M | $8.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $32.3M | $38.7M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $32.3M | $38.7M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $32.3M | $38.7M | $37M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.83 | $2.14 | $1.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.82 | $2.11 | $1.88 | |
| Weighted Average Basic Share | -- | -- | $17.7M | $18.1M | $19.3M | |
| Weighted Average Diluted Share | -- | -- | $17.7M | $18.3M | $19.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $34.9M | $44.5M | $44.2M | |
| Revenue (Reported) | -- | -- | $48.9M | $57.3M | $54.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $34.9M | $44.5M | $44.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.7M | $14.8M | $14.9M | $13.9M | |
| Revenue Growth (YoY) | -- | -- | 156.95% | 0.98% | -6.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.1M | -$2M | $2M | $2.3M | |
| Other Inc / (Exp) | -- | -- | -- | $180.4K | -$240.6K | |
| Operating Expenses | -- | $1.1M | -$2M | $2M | $2.3M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $4.4M | $7.3M | $9.4M | $7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $7.3M | $9.4M | $7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $4.4M | $7.3M | $9.4M | $7.9M | |
| Basic EPS (Cont. Ops) | -- | $0.25 | $0.41 | $0.52 | $0.40 | |
| Diluted EPS (Cont. Ops) | -- | $0.25 | $0.41 | $0.51 | $0.39 | |
| Weighted Average Basic Share | -- | $17.5M | $17.7M | $18.2M | $19.8M | |
| Weighted Average Diluted Share | -- | $17.5M | $17.7M | $18.6M | $20.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $4.4M | $8.5M | $11.1M | $9.3M | |
| Revenue (Reported) | -- | $5.7M | $14.8M | $14.9M | $13.9M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $4.4M | $8.5M | $11.1M | $9.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $48.9M | $57.3M | $54.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $4M | $6.7M | $8.4M | |
| Other Inc / (Exp) | -- | -- | -- | $180.4K | -$243.8K | |
| Operating Expenses | -- | -- | $4M | $6.7M | $8.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $32.3M | $38.7M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | $32.3M | $38.7M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $32.3M | $38.7M | $37M | |
| Basic EPS (Cont. Ops) | -- | -- | $1.82 | $2.15 | $1.92 | |
| Diluted EPS (Cont. Ops) | -- | -- | $1.82 | $2.12 | $1.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | $34.9M | $44.5M | $44.2M | |
| Revenue (Reported) | -- | -- | $48.9M | $57.3M | $54.8M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | $34.9M | $44.5M | $44.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11M | $48.9M | $57.3M | $54.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $4M | $6.7M | $8.4M | -- | |
| Other Inc / (Exp) | -- | -- | $180.4K | -$243.8K | -- | |
| Operating Expenses | $1.1M | $4M | $6.7M | $8.4M | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $9.5M | $32.3M | $38.7M | $37M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $32.3M | $38.7M | $37M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.5M | $32.3M | $38.7M | $37M | -- | |
| Basic EPS (Cont. Ops) | $0.54 | $1.82 | $2.15 | $1.92 | -- | |
| Diluted EPS (Cont. Ops) | $0.54 | $1.82 | $2.12 | $1.88 | -- | |
| Weighted Average Basic Share | $52.3M | $70.6M | $72.3M | $77.1M | -- | |
| Weighted Average Diluted Share | $52.3M | $71M | $73.4M | $78.8M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.6M | $34.9M | $44.5M | $44.2M | -- | |
| Revenue (Reported) | $11M | $48.9M | $57.3M | $54.8M | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.6M | $34.9M | $44.5M | $44.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $80.2M | $5.7M | $7.9M | $26.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $197.7K | $1.2M | $1M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $81.3M | $6.9M | $9M | $31.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $842.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $278.2M | $343.3M | $359.2M | $435.1M | |
| Accounts Payable | -- | $212.9K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $7.5M | $76.3M | $85.2M | $73.5M | |
| Long-Term Debt | -- | -- | -- | -- | $49.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $14.1M | $79.2M | $87.4M | $126.2M | |
| Common Stock | -- | $173.6K | $176.9K | $182K | $208.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $264.1M | $264M | $271.9M | $309M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $264.1M | $264M | $271.9M | $309M | |
| Total Liabilities and Equity | -- | $278.2M | $343.3M | $359.2M | $435.1M | |
| Cash and Short Terms | -- | $80.2M | $5.7M | $7.9M | $26.4M | |
| Total Debt | -- | -- | $58M | $66M | $104.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $5.7M | $7.9M | $26.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.2M | $1M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $6.9M | $9M | $31.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $842.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $343.3M | $359.2M | $435.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $76.3M | $85.2M | $73.5M | |
| Long-Term Debt | -- | -- | -- | -- | $49.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $79.2M | $87.4M | $126.2M | |
| Common Stock | -- | -- | $176.9K | $182K | $208.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $264M | $271.9M | $309M | |
| Total Liabilities and Equity | -- | -- | $343.3M | $359.2M | $435.1M | |
| Cash and Short Terms | -- | $80.3M | $5.7M | $7.9M | $26.4M | |
| Total Debt | -- | -- | $58M | $66M | $104.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.3M | $38.7M | $37M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $435.6K | $1.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -$1.1M | $41.7K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $17M | $28.4M | $23.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$125.2M | -$1.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$28.2M | -$39.1M | -$41.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $58M | $82M | $209M | |
| Long-Term Debt Repaid | -- | -- | -- | -$74M | -$170M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$625.5K | -$396.9K | -$2.3M | |
| Cash From Financing | -- | -- | $33.7M | -$24.3M | $34.6M | |
| Beginning Cash (CF) | -- | -- | $80.2M | $5.7M | $7.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$74.5M | $2.2M | $18.5M | |
| Ending Cash (CF) | -- | -- | $5.7M | $7.9M | $26.4M | |
| Levered Free Cash Flow | -- | -- | $17M | $28.4M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.8M | $10.7M | $8.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $120.9K | $138.3K | $531.3K | -- | |
| Change in Accounts Receivable | -- | -$186K | -$3.2M | -$105K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3M | $1.7M | $6.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$77.2M | $25.3M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.5M | -$13.5M | -$13.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $28.5M | $28M | -- | |
| Long-Term Debt Repaid | -- | -- | -$49M | -$12.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.9K | -$107.7K | -$389.7K | -- | |
| Cash From Financing | -- | -$30.6K | -$28.1M | $10.8M | -- | |
| Beginning Cash (CF) | -- | $80.2M | $5.7M | $7.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$74.2M | -$1.1M | -$993.9K | -- | |
| Ending Cash (CF) | -- | $6.1M | $4.6M | $6.9M | -- | |
| Levered Free Cash Flow | -- | $3M | $1.7M | $6.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $32.3M | $38.7M | $37M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $435.6K | $1.5M | $3.1M | |
| Change in Accounts Receivable | -- | -- | -$1.1M | $41.7K | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $17M | $28.4M | $23.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$125.2M | -$1.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$28.2M | -$39.1M | -$41.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $58M | $82M | $209M | |
| Long-Term Debt Repaid | -- | -- | -- | -$74M | -$170M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$625.5K | -$396.9K | -$2.3M | |
| Cash From Financing | -- | -- | $33.7M | -$24.3M | $34.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$74.5M | $2.2M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $17M | $28.4M | $23.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7.8M | $10.7M | $8.7M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $120.9K | $138.3K | $531.3K | -- | |
| Change in Accounts Receivable | -- | -$186K | -$3.2M | -$105K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $3M | $1.7M | $6.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$77.2M | $25.3M | -$18.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.5M | -$13.5M | -$13.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $28.5M | $28M | -- | |
| Long-Term Debt Repaid | -- | -- | -$49M | -$12.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$23.9K | -$107.7K | -$389.7K | -- | |
| Cash From Financing | -- | -$30.6K | -$28.1M | $10.8M | -- | |
| Beginning Cash (CF) | -- | $80.2M | $5.7M | $7.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$74.2M | -$1.1M | -$993.9K | -- | |
| Ending Cash (CF) | -- | $6.1M | $4.6M | $6.9M | -- | |
| Levered Free Cash Flow | -- | $3M | $1.7M | $6.9M | -- | |
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Financial Ratios
REFI
Sector
P/E ratio
7.80x
11.34x
PEG ratio
15.75x
0.38x
P/B ratio
0.99x
1.04x
Price / LTM sales
5.28x
2.46x
Growth Metrics
REFI
Sector
Revenue growth
-6.73%
5.74%
Earnings growth
-23.53%
6.25%
Revenue (5-year growth)
--
5.15%
Earnings forecast
$0.52
$0.57
Profitability
REFI
Sector
Profitability FY 2025
--
$150.9M
Return on invested capital
10.08%
5.45%
Return on assets
9.6%
0.98%
Return on equity
12.73%
9.37%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
REFI
Sector
Total cash
$26.4M
$523.2M
Short term investments
--
$233.8M
Total assets
$435.1M
$4.1B
Long term debt
$104.1M
$299.6M
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