Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
10
RSLS Quote, Financials, Valuation and Earnings
Last price:
$0.57
Seasonality move
:
-27.42%
Day range:
$0.30 - $0.38
52-week range:
$0.30 - $29.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
0.18x
Volume:
29.9M
Avg. volume:
17.7M
1-year change:
-96.6%
Market cap:
$1.1M
Revenue:
$8M
EPS (TTM):
-$16.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $13.6M | $11.2M | $8.7M | $8M | |
| Revenue Growth (YoY) | -25.12% | 20.37% | -17.35% | -22.79% | -7.74% | |
| Cost of Revenues | $5M | $5.3M | $4.4M | $3.1M | $2.9M | |
| Gross Profit | $6.3M | $8.3M | $6.8M | $5.5M | $5.1M | |
| Gross Profit Margin | 55.42% | 61.38% | 60.52% | 63.93% | 63.17% | |
| R&D Expenses | $3.5M | $2.4M | $2.5M | $2.3M | $1.8M | |
| Selling, General & Admin | $15.2M | $33.2M | $31.3M | $17.9M | $9.9M | |
| Other Inc / (Exp) | -$7.3M | -$35.4M | -$19.4M | $3.3M | -$437K | |
| Operating Expenses | $18.7M | $35.6M | $33.9M | $20.2M | $11.7M | |
| Operating Income | -$12.5M | -$27.2M | -$27.1M | -$14.6M | -$6.7M | |
| Net Interest Expenses | $2M | $832K | $113K | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$63.4M | -$46.6M | -$11.3M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$181K | -$274K | -$380K | $52K | $39K | |
| Net Income to Company | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$16,066.00 | -$16,760.26 | -$6,316.20 | -$110.87 | -$13.83 | |
| Diluted EPS (Cont. Ops) | -$16,066.00 | -$16,760.26 | -$6,316.20 | -$110.87 | -$13.83 | |
| Weighted Average Basic Share | $1.4K | $3.8K | $7.3K | $102.7K | $515.6K | |
| Weighted Average Diluted Share | $1.4K | $3.8K | $7.3K | $102.7K | $515.6K | |
| EBITDA | -$18.1M | -$60.6M | -$24.9M | -$14.5M | -$6.6M | |
| EBIT | -$19.8M | -$62.6M | -$27.1M | -$14.6M | -$6.7M | |
| Revenue (Reported) | $11.3M | $13.6M | $11.2M | $8.7M | $8M | |
| Operating Income (Reported) | -$12.5M | -$27.2M | -$27.1M | -$14.6M | -$6.7M | |
| Operating Income (Adjusted) | -$19.8M | -$62.6M | -$27.1M | -$14.6M | -$6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.1M | $3.1M | $2M | $1.8M | |
| Revenue Growth (YoY) | -20.82% | -2.03% | -1.02% | -36.27% | -8.93% | |
| Cost of Revenues | $1.6M | $1.4M | $1.5M | $140K | $486K | |
| Gross Profit | $1.6M | $1.8M | $1.6M | $1.8M | $1.3M | |
| Gross Profit Margin | 51.17% | 56.53% | 51.45% | 92.94% | 73.08% | |
| R&D Expenses | $879K | $124K | $462K | $739K | $521K | |
| Selling, General & Admin | $4M | $7.9M | $6.4M | $3M | $1.4M | |
| Other Inc / (Exp) | -$5M | -$30.7M | -$11.1M | $211K | -$1.1M | |
| Operating Expenses | $4.8M | $8.1M | $6.8M | $3.7M | $2M | |
| Operating Income | -$3.2M | -$6.3M | -$5.2M | -$1.9M | -$642K | |
| Net Interest Expenses | $417K | $28K | $160K | -- | -- | |
| EBT. Incl. Unusual Items | -$8.6M | -$37M | -$16.5M | -$1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73K | -$297K | -$56K | $31K | $5K | |
| Net Income to Company | -$8.5M | -$36.7M | -$16.5M | -$1.7M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$36.7M | -$16.5M | -$1.7M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$5,964.70 | -$2,036.38 | -$4.20 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$5,964.70 | -$2,036.38 | -$4.20 | -$1.89 | |
| Weighted Average Basic Share | $1.4K | $6.2K | $8.4K | $404.4K | $713.4K | |
| Weighted Average Diluted Share | $1.4K | $6.2K | $8.4K | $404.4K | $713.4K | |
| EBITDA | -$7.8M | -$41.1M | -$4.7M | -$1.9M | -$637K | |
| EBIT | -$8.2M | -$41.6M | -$5.2M | -$1.9M | -$642K | |
| Revenue (Reported) | $3.2M | $3.1M | $3.1M | $2M | $1.8M | |
| Operating Income (Reported) | -$3.2M | -$6.3M | -$5.2M | -$1.9M | -$642K | |
| Operating Income (Adjusted) | -$8.2M | -$41.6M | -$5.2M | -$1.9M | -$642K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3M | $13.6M | $11.2M | $8.7M | $8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $5.3M | $4.4M | $3.1M | $2.9M | |
| Gross Profit | $6.3M | $8.3M | $6.8M | $5.5M | $5.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $2.4M | $2.5M | $2.3M | $1.8M | |
| Selling, General & Admin | $15.2M | $33.2M | $31.3M | $17.9M | $9.9M | |
| Other Inc / (Exp) | -$7.3M | -$35.3M | -$19.4M | $3.3M | -$437K | |
| Operating Expenses | $18.7M | $35.6M | $33.9M | $20.2M | $11.7M | |
| Operating Income | -$12.5M | -$27.2M | -$27.1M | -$14.6M | -$6.7M | |
| Net Interest Expenses | $2M | $832K | $114K | -- | -- | |
| EBT. Incl. Unusual Items | -$21.8M | -$63.4M | -$46.6M | -$11.3M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$180K | -$274K | -$380K | $52K | $40K | |
| Net Income to Company | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$7,164.38 | -$15,070.70 | -$6,289.52 | -$216.68 | -$13.70 | |
| Diluted EPS (Cont. Ops) | -$7,164.38 | -$15,070.70 | -$6,289.52 | -$216.68 | -$13.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.1M | -$62.6M | -$24.9M | -$14.5M | -$6.6M | |
| EBIT | -$19.8M | -$64.6M | -$27.1M | -$14.6M | -$6.7M | |
| Revenue (Reported) | $11.3M | $13.6M | $11.2M | $8.7M | $8M | |
| Operating Income (Reported) | -$12.5M | -$27.2M | -$27.1M | -$14.6M | -$6.7M | |
| Operating Income (Adjusted) | -$19.8M | -$64.6M | -$27.1M | -$14.6M | -$6.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $11.2M | $8.7M | $8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $4.4M | $3.1M | $2.9M | -- | |
| Gross Profit | $8.3M | $6.8M | $5.5M | $5.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $2.5M | $2.3M | $1.8M | -- | |
| Selling, General & Admin | $33.2M | $31.3M | $17.9M | $9.9M | -- | |
| Other Inc / (Exp) | -$35.3M | -$19.4M | $3.3M | -$437K | -- | |
| Operating Expenses | $35.6M | $33.9M | $20.2M | $11.7M | -- | |
| Operating Income | -$27.2M | -$27.1M | -$14.6M | -$6.7M | -- | |
| Net Interest Expenses | $832K | $160K | $5K | -- | -- | |
| EBT. Incl. Unusual Items | -$63.4M | -$46.6M | -$11.3M | -$7.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$274K | -$380K | $52K | $40K | -- | |
| Net Income to Company | -$63.1M | -$46.2M | -$11.4M | -$7.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.1M | -$46.2M | -$11.4M | -$7.1M | -- | |
| Basic EPS (Cont. Ops) | -$15,070.70 | -$6,289.52 | -$216.68 | -$13.70 | -- | |
| Diluted EPS (Cont. Ops) | -$15,070.70 | -$6,289.52 | -$216.68 | -$13.70 | -- | |
| Weighted Average Basic Share | $15K | $29.3K | $549.4K | $2.1M | -- | |
| Weighted Average Diluted Share | $15K | $29.3K | $549.4K | $2.1M | -- | |
| EBITDA | -$62.6M | -$24.9M | -$14.5M | -$6.6M | -- | |
| EBIT | -$64.6M | -$27.1M | -$14.6M | -$6.7M | -- | |
| Revenue (Reported) | $13.6M | $11.2M | $8.7M | $8M | -- | |
| Operating Income (Reported) | -$27.2M | -$27.1M | -$14.6M | -$6.7M | -- | |
| Operating Income (Adjusted) | -$64.6M | -$27.1M | -$14.6M | -$6.7M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $22.8M | $3.9M | $4.5M | $693K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $4M | $2.6M | $2.5M | $1.9M | |
| Inventory | $2.2M | $3M | $3.6M | $3.7M | $2.5M | |
| Prepaid Expenses | $914K | $1.1M | $81K | $151K | $293K | |
| Other Current Assets | $159K | $188K | $84K | $139K | $14K | |
| Total Current Assets | $8.9M | $29.9M | $9.9M | $10.3M | $4.6M | |
| Property Plant And Equipment | $1M | $1.7M | $869K | $310K | $154K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27M | $20.8M | $260K | -- | -- | |
| Other Long-Term Assets | $46K | $46K | $46K | $29K | $29K | |
| Total Assets | $37.1M | $52.5M | $11.1M | $10.7M | $4.8M | |
| Accounts Payable | $3.7M | $3.5M | $1.9M | $1.7M | $2.2M | |
| Accrued Expenses | $2.5M | $2.3M | $3.9M | $1.1M | $894K | |
| Current Portion Of Long-Term Debt | $3.6M | -- | -- | -- | $811K | |
| Current Portion Of Capital Lease Obligations | $314K | $279K | $171K | $111K | $115K | |
| Other Current Liabilities | $514K | $185K | $491K | $58K | $44K | |
| Total Current Liabilities | $11.6M | $7.5M | $7.5M | $3.8M | $5M | |
| Long-Term Debt | $9.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $8.2M | $7.5M | $4M | $5M | |
| Common Stock | $5K | -- | $1K | -- | -- | |
| Other Common Equity Adj | -$121K | -$92K | -$88K | -$88K | -$104K | |
| Common Equity | $14.5M | $44.3M | $3.7M | $6.7M | -$253K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $44.3M | $3.7M | $6.7M | -$253K | |
| Total Liabilities and Equity | $37.1M | $52.5M | $11.1M | $10.7M | $4.8M | |
| Cash and Short Terms | $3M | $22.8M | $3.9M | $4.5M | $693K | |
| Total Debt | $12.8M | -- | -- | -- | $811K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3M | $22.8M | $3.9M | $4.5M | $693K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $4M | $2.6M | $2.5M | $1.9M | |
| Inventory | $2.2M | $3M | $3.6M | $3.7M | $2.5M | |
| Prepaid Expenses | $914K | $1.1M | $81K | $151K | $293K | |
| Other Current Assets | $159K | $188K | $84K | $139K | $14K | |
| Total Current Assets | $8.9M | $29.9M | $9.9M | $10.3M | $4.6M | |
| Property Plant And Equipment | $1M | $1.7M | $869K | $310K | $154K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27M | $20.8M | $260K | -- | -- | |
| Other Long-Term Assets | $46K | $46K | $46K | $29K | $29K | |
| Total Assets | $37.1M | $52.5M | $11.1M | $10.7M | $4.8M | |
| Accounts Payable | $3.7M | $3.5M | $1.9M | $1.7M | $2.2M | |
| Accrued Expenses | $2.5M | $2.3M | $3.9M | $1.1M | $894K | |
| Current Portion Of Long-Term Debt | $3.6M | -- | -- | -- | $811K | |
| Current Portion Of Capital Lease Obligations | $314K | $279K | $171K | $111K | $115K | |
| Other Current Liabilities | $514K | $185K | $491K | $58K | $44K | |
| Total Current Liabilities | $11.6M | $7.5M | $7.5M | $3.8M | $5M | |
| Long-Term Debt | $9.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $8.2M | $7.5M | $4M | $5M | |
| Common Stock | $5K | -- | $1K | -- | -- | |
| Other Common Equity Adj | -$121K | -$92K | -$88K | -$88K | -$104K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.5M | $44.3M | $3.7M | $6.7M | -$253K | |
| Total Liabilities and Equity | $37.1M | $52.5M | $11.1M | $10.7M | $4.8M | |
| Cash and Short Terms | $3M | $22.8M | $3.9M | $4.5M | $693K | |
| Total Debt | $12.8M | -- | -- | -- | $811K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | |
| Depreciation & Amoritzation | $1.7M | $2M | $2.2M | $154K | $22K | |
| Stock-Based Compensation | $1.3M | $12.2M | $2.1M | $766K | $184K | |
| Change in Accounts Receivable | $1.2M | -$284K | $678K | $125K | $560K | |
| Change in Inventories | -$1.2M | -$369K | -$1.2M | -$465K | $922K | |
| Cash From Operations | -$8.6M | -$15.4M | -$21.9M | -$17M | -$4.4M | |
| Capital Expenditures | $390K | $352K | $131K | $43K | -- | |
| Cash Acquisitions | -$2M | $2.2M | -- | -- | -- | |
| Cash From Investing | -$2.4M | $1.9M | -$92K | -$10K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.5M | $1M | -- | -- | $653K | |
| Long-Term Debt Repaid | -- | -$10.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59K | -$3.2M | $639K | $13.4M | -- | |
| Cash From Financing | $11.1M | $33.3M | $3.1M | $17.6M | $677K | |
| Beginning Cash (CF) | $3M | $3M | $22.8M | $4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135K | $19.8M | -$18.9M | $604K | -$3.8M | |
| Ending Cash (CF) | $3M | $22.8M | $4M | $4.6M | $793K | |
| Levered Free Cash Flow | -$8.9M | -$15.7M | -$22M | -$17M | -$4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$36.7M | -$16.5M | -$1.7M | -$1.8M | |
| Depreciation & Amoritzation | $410K | $555K | $515K | $7K | $5K | |
| Stock-Based Compensation | $294K | $1.8M | $240K | $110K | $15K | |
| Change in Accounts Receivable | $255K | $616K | $21K | $547K | $304K | |
| Change in Inventories | -$260K | -$390K | $130K | -$772K | $255K | |
| Cash From Operations | -$1.8M | -$3.4M | -$2.8M | -$2.5M | -$687K | |
| Capital Expenditures | $160K | $67K | $79K | -- | -- | |
| Cash Acquisitions | -$2M | -$3M | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$3.1M | -$79K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $338K | -- | |
| Cash From Financing | $5.1M | -- | $638K | $5.5M | $653K | |
| Beginning Cash (CF) | $1.9M | $29.3M | $6.2M | $1.5M | $843K | |
| Foreign Exchange Rate Adjustment | -$47K | $15K | -$20K | $6K | -$16K | |
| Additions / Reductions | $1.1M | -$6.5M | -$2.3M | $3M | -$34K | |
| Ending Cash (CF) | $3M | $22.8M | $4M | $4.6M | $793K | |
| Levered Free Cash Flow | -$1.9M | -$3.5M | -$2.9M | -$2.5M | -$687K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.6M | -$63.1M | -$46.2M | -$11.4M | -$7.1M | |
| Depreciation & Amoritzation | $1.7M | $2M | $2.2M | $154K | $22K | |
| Stock-Based Compensation | $1.3M | $12.2M | $2.1M | $766K | $184K | |
| Change in Accounts Receivable | $1.2M | -$284K | $678K | $125K | $560K | |
| Change in Inventories | -$1.2M | -$369K | -$1.2M | -$465K | $922K | |
| Cash From Operations | -$8.6M | -$15.4M | -$21.9M | -$17M | -$4.4M | |
| Capital Expenditures | $390K | $352K | $131K | $43K | -- | |
| Cash Acquisitions | -$2M | $2.2M | -- | -- | -- | |
| Cash From Investing | -$2.4M | $1.9M | -$92K | -$10K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.5M | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$59K | -- | -- | -- | -- | |
| Cash From Financing | $11.1M | $33.3M | $3.1M | $17.6M | $677K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $135K | $19.8M | -$18.9M | $604K | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.9M | -$15.7M | -$22M | -$17M | -$4.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | -$46.2M | -$11.4M | -$7.1M | -- | |
| Depreciation & Amoritzation | $2M | $2.2M | $154K | $22K | -- | |
| Stock-Based Compensation | $12.2M | $2.1M | $766K | $184K | -- | |
| Change in Accounts Receivable | -$284K | $678K | $125K | $560K | -- | |
| Change in Inventories | -$369K | -$1.2M | -$465K | $922K | -- | |
| Cash From Operations | -$15.4M | -$21.9M | -$17M | -$4.4M | -- | |
| Capital Expenditures | $352K | $131K | $43K | -- | -- | |
| Cash Acquisitions | $2.2M | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$92K | -$10K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $33.3M | $3.1M | $17.6M | $677K | -- | |
| Beginning Cash (CF) | $74.5M | $56.1M | $19.3M | $9M | -- | |
| Foreign Exchange Rate Adjustment | $29K | $4K | -- | -$16K | -- | |
| Additions / Reductions | $19.8M | -$18.9M | $604K | -$3.8M | -- | |
| Ending Cash (CF) | $94.3M | $37.2M | $19.9M | $5.3M | -- | |
| Levered Free Cash Flow | -$15.7M | -$22M | -$17M | -$4.4M | -- | |
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Financial Ratios
RSLS
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
0.18x
1.53x
Price / LTM sales
0.02x
1.60x
Growth Metrics
RSLS
Sector
Revenue growth
6.36%
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
-11.91%
8.71%
Earnings forecast
-$9.28
-$0.19
Profitability
RSLS
Sector
Profitability FY 2024
$5.1M
$55.8M
Return on invested capital
-187.93%
-14.46%
Return on assets
-91.24%
-11.84%
Return on equity
-187.93%
-16.77%
Earnings Date
Last Earnings Date
Apr
7
Next Earnings Date
May
15
Estimated Next Earnings Date
Jul
7
Balance Sheet
RSLS
Sector
Total cash
$743K
$41.4M
Short term investments
--
$37M
Total assets
$4.8M
$124M
Long term debt
--
$10M
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