Financhill
Buy
95

RZLV Quote, Financials, Valuation and Earnings

Last price:
$4.60
Seasonality move :
--
Day range:
$4.24 - $5.45
52-week range:
$1.57 - $12.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5,439.81x
P/B ratio:
--
Volume:
39.6M
Avg. volume:
13.1M
1-year change:
--
Market cap:
$795.5M
Revenue:
$145.1K
EPS (TTM):
-$0.15
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $3.9M $115.2K $145.1K
Revenue Growth (YoY) -- -- -- -97.05% 25.96%
 
Cost of Revenues -- -- $1.7M $745K $34.8K
Gross Profit -- -- $2.2M -$629.9K $110.3K
Gross Profit Margin -- -- 55.41% -546.97% 76.02%
 
R&D Expenses -- -- -$559.1K -$467.6K -$498K
Selling, General & Admin -- -- $39M $91M $24.7M
Other Inc / (Exp) -- -- -$740K -$15.1M -$372.6K
Operating Expenses -- -- $38.9M $91.1M $25.6M
Operating Income -- -- -$36.7M -$91.7M -$25.5M
 
Net Interest Expenses -- -- $301.6K $3.9M $4.8M
EBT. Incl. Unusual Items -- -- -$37.7M -$110.7M -$30.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$26.8K $38.8K $63.4K
Net Income to Company -- -- -$37.7M -$110.7M -$30.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$37.7M -$110.7M -$30.7M
 
Basic EPS (Cont. Ops) -- -- -$0.20 -$0.60 -$0.17
Diluted EPS (Cont. Ops) -- -- -$0.20 -$0.60 -$0.17
Weighted Average Basic Share -- -- $185.1M $185.1M $185.1M
Weighted Average Diluted Share -- -- $185.1M $185.1M $185.1M
 
EBITDA -- -- -$37M -$106.5M -$25.6M
EBIT -- -- -$37.4M -$106.8M -$25.9M
 
Revenue (Reported) -- -- $3.9M $115.2K $145.1K
Operating Income (Reported) -- -- -$36.7M -$91.7M -$25.5M
Operating Income (Adjusted) -- -- -$37.4M -$106.8M -$25.9M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- $151.7K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $34.9K
Gross Profit -- -- -- -- $116.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- -$1.5K
Selling, General & Admin -- -- -- -- $20.8M
Other Inc / (Exp) -- -- -- -$324.7K -$155.7K
Operating Expenses -- -- -- -- $21.5M
Operating Income -- -- -- -- -$21.3M
 
Net Interest Expenses -- -- -- $3.1M $4.7M
EBT. Incl. Unusual Items -- -- -- -- -$26.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $59.9K
Net Income to Company -- -- -- -- -$26.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$26.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.15
Diluted EPS (Cont. Ops) -- -- -- -- -$0.15
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- -$21.3M
EBIT -- -- -- -- -$21.5M
 
Revenue (Reported) -- -- -- -- $151.7K
Operating Income (Reported) -- -- -- -- -$21.3M
Operating Income (Adjusted) -- -- -- -- -$21.5M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $2.7M $39.4K $10.4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $1.3M $8.9K $12.5K
Inventory -- -- $355.1K -- --
Prepaid Expenses -- -- $572.1K $214.5K $130.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $5.8M $1.1M $322K
 
Property Plant And Equipment -- -- $242.9K $111K $79.6K
Long-Term Investments -- -- -- -- --
Goodwill -- -- $9M -- --
Other Intangibles -- -- $7.3M $450.5K $2.1M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $22.4M $1.6M $2.5M
 
Accounts Payable -- -- $1.2M $3.7M $4.6M
Accrued Expenses -- -- $1.4M $1.7M $1.3M
Current Portion Of Long-Term Debt -- -- $697.1K $697.1K $37.4M
Current Portion Of Capital Lease Obligations -- -- $46.2K -- --
Other Current Liabilities -- -- -- -- $1.3M
Total Current Liabilities -- -- $18.9M $7.7M $56.8M
 
Long-Term Debt -- -- $2.5M $25.3M --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $24.3M $34.2M $56.8M
 
Common Stock -- -- $126.3K $130.6K $131.2K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$1.9M -$32.5M -$54.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$1.9M -$32.5M -$54.3M
 
Total Liabilities and Equity -- -- $22.4M $1.6M $2.5M
Cash and Short Terms -- -- $2.7M $39.4K $10.4K
Total Debt -- -- $3.2M $26M $37.4M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- -- -- $60.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $11.4K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $207.8K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $502.4K
 
Property Plant And Equipment -- -- -- -- $61.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $3.4M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- -- $4M
 
Accounts Payable -- -- -- -- $4.1M
Accrued Expenses -- -- -- -- $4.7M
Current Portion Of Long-Term Debt -- -- -- -- $860.8K
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $1.4M
Total Current Liabilities -- -- -- -- $22.8M
 
Long-Term Debt -- -- -- -- $44.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $66.9M
 
Common Stock -- -- -- -- $131.2K
Other Common Equity Adj -- -- -- -- -$42.7K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- -$62.9M
 
Total Liabilities and Equity -- -- -- -- $4M
Cash and Short Terms -- -- -- -- $60.3K
Total Debt -- -- -- -- $45.4M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$37.7M -$110.7M -$30.7M
Depreciation & Amoritzation -- -- $460.5K $244.2K $242.4K
Stock-Based Compensation -- -- $17.7M $60M $8.7M
Change in Accounts Receivable -- -- -$1.3M $881.3K -$3.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$20.4M -$26.8M -$13M
 
Capital Expenditures -- -- $117.9K $36.9K $1.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$117.9K -$36.9K -$1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $21.5M $7M
Long-Term Debt Repaid -- -- -- -- -$250K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$11.9K -- --
Cash From Financing -- -- $18.8M $24M $14.7M
 
Beginning Cash (CF) -- -- $4.5M $2.7M $39.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.8M -$2.8M -$71.3K
Ending Cash (CF) -- -- $2.7M $39.4K $10.4K
 
Levered Free Cash Flow -- -- -$20.6M -$26.8M -$14.8M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- -$26.3M
Depreciation & Amoritzation -- -- -- -- $241.6K
Stock-Based Compensation -- -- -- $4.9M $7.9M
Change in Accounts Receivable -- -- -- -- -$3.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$9.1M
 
Capital Expenditures -- -- -- $112.7K $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $4.1M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- $11.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$99.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$12.1M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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 -- -- -- -- --

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