Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Sell
37
RCEL Quote, Financials, Valuation and Earnings
Last price:
$9.23
Seasonality move
:
-0.23%
Day range:
$8.54 - $9.12
52-week range:
$7.51 - $16.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.64x
P/B ratio:
52.90x
Volume:
234.2K
Avg. volume:
223.2K
1-year change:
-45.04%
Market cap:
$238M
Revenue:
$64.3M
EPS (TTM):
-$2.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14M | $34.4M | $50.1M | $64.3M | |
| Revenue Growth (YoY) | -- | -52.26% | 146.64% | 45.68% | 28.14% | |
| Cost of Revenues | -- | $1.9M | $6M | $7.8M | $9.1M | |
| Gross Profit | -- | $12.1M | $28.4M | $42.4M | $55.2M | |
| Gross Profit Margin | -- | 86.35% | 82.45% | 84.48% | 85.85% | |
| R&D Expenses | -- | $7.6M | $13.9M | $20.8M | $20.4M | |
| Selling, General & Admin | -- | $19.5M | $45.2M | $65.6M | $91.4M | |
| Other Inc / (Exp) | -- | $38K | $892K | $8.5M | $163K | |
| Operating Expenses | -- | $26.5M | $55.9M | $85M | $111.8M | |
| Operating Income | -- | -$14.4M | -$27.5M | -$42.7M | -$56.6M | |
| Net Interest Expenses | -- | $17K | $16K | $1.1M | $5.4M | |
| EBT. Incl. Unusual Items | -- | -$14.4M | -$26.6M | -$35.3M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $25K | $36K | $66K | $54K | |
| Net Income to Company | -- | -$14.4M | -$26.7M | -$35.4M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.4M | -$26.7M | -$35.4M | -$61.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.58 | -$1.07 | -$1.40 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -- | -$0.58 | -$1.07 | -$1.40 | -$2.39 | |
| Weighted Average Basic Share | -- | $24.9M | $25M | $25.3M | $25.9M | |
| Weighted Average Diluted Share | -- | $24.9M | $25M | $25.3M | $25.9M | |
| EBITDA | -- | -$14.1M | -$26M | -$33.5M | -$55.3M | |
| EBIT | -- | -$14.4M | -$26.6M | -$34.2M | -$56.4M | |
| Revenue (Reported) | -- | $14M | $34.4M | $50.1M | $64.3M | |
| Operating Income (Reported) | -- | -$14.4M | -$27.5M | -$42.7M | -$56.6M | |
| Operating Income (Adjusted) | -- | -$14.4M | -$26.6M | -$34.2M | -$56.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | -- | $9.5M | $14.2M | $18.4M | |
| Revenue Growth (YoY) | 56.58% | -- | 34.69% | 50.13% | 29.67% | |
| Cost of Revenues | $821K | -- | $1.3M | $1.8M | $2.3M | |
| Gross Profit | $4.3M | -- | $8.1M | $12.4M | $16.1M | |
| Gross Profit Margin | 83.91% | -- | 85.75% | 87.35% | 87.61% | |
| R&D Expenses | $3.4M | -- | $3.4M | $6.8M | $4.9M | |
| Selling, General & Admin | $7M | -- | $11.7M | $18M | $21.2M | |
| Other Inc / (Exp) | $4K | -- | $585K | $6.3M | -$315K | |
| Operating Expenses | $9.9M | -- | $14M | $24.7M | $26.1M | |
| Operating Income | -$5.6M | -- | -$5.9M | -$12.3M | -$10M | |
| Net Interest Expenses | $3K | -- | $6K | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | -$5.6M | -- | -$5.3M | -$7.1M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | -- | $24K | $12K | $19K | |
| Net Income to Company | -$5.6M | -- | -$5.4M | -$7.1M | -$11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -- | -$5.4M | -$7.1M | -$11.6M | |
| Basic EPS (Cont. Ops) | -$0.26 | -- | -$0.22 | -$0.28 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -- | -$0.22 | -$0.28 | -$0.44 | |
| Weighted Average Basic Share | $21.6M | -- | $25.1M | $25.5M | $26.1M | |
| Weighted Average Diluted Share | $21.6M | -- | $25.1M | $25.5M | $26.1M | |
| EBITDA | -$5.5M | -- | -$5.2M | -$5.7M | -$9.9M | |
| EBIT | -$5.6M | -- | -$5.3M | -$5.9M | -$10.3M | |
| Revenue (Reported) | $5.1M | -- | $9.5M | $14.2M | $18.4M | |
| Operating Income (Reported) | -$5.6M | -- | -$5.9M | -$12.3M | -$10M | |
| Operating Income (Adjusted) | -$5.6M | -- | -$5.3M | -$5.9M | -$10.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9M | -- | $34.4M | $50.1M | $64.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | -- | $6M | $7.8M | $9.1M | |
| Gross Profit | $14.7M | -- | $28.4M | $42.4M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.8M | -- | $13.9M | $20.8M | $20.4M | |
| Selling, General & Admin | $49.7M | -- | $45.2M | $65.6M | $91.4M | |
| Other Inc / (Exp) | $492K | -- | $892K | $8.5M | $162K | |
| Operating Expenses | $58.9M | -- | $55.9M | $85M | $111.8M | |
| Operating Income | -$44.3M | -- | -$27.5M | -$42.7M | -$56.6M | |
| Net Interest Expenses | $23K | -- | $16K | $1.1M | $5.4M | |
| EBT. Incl. Unusual Items | -$43.8M | -- | -$26.6M | -$35.3M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25K | -- | $36K | $66K | $54K | |
| Net Income to Company | -$43.8M | -- | -$26.7M | -$35.4M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -- | -$26.7M | -$35.4M | -$61.8M | |
| Basic EPS (Cont. Ops) | -$2.06 | -- | -$1.07 | -$1.40 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -- | -$1.07 | -$1.40 | -$2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.2M | -- | -$26M | -$33.5M | -$55.3M | |
| EBIT | -$43.8M | -- | -$26.6M | -$34.2M | -$56.4M | |
| Revenue (Reported) | $17.9M | -- | $34.4M | $50.1M | $64.3M | |
| Operating Income (Reported) | -$44.3M | -- | -$27.5M | -$42.7M | -$56.6M | |
| Operating Income (Adjusted) | -$43.8M | -- | -$26.6M | -$34.2M | -$56.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $34.4M | $50.1M | $64.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $6M | $7.8M | $9.1M | -- | |
| Gross Profit | $20.8M | $28.4M | $42.4M | $55.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $13.9M | $20.8M | $20.4M | -- | |
| Selling, General & Admin | $27.4M | $45.2M | $65.6M | $91.4M | -- | |
| Other Inc / (Exp) | $25K | $892K | $8.5M | $162K | -- | |
| Operating Expenses | $37.4M | $55.9M | $85M | $111.8M | -- | |
| Operating Income | -$16.6M | -$27.5M | -$42.7M | -$56.6M | -- | |
| Net Interest Expenses | $21K | $16K | $1.1M | $5.4M | -- | |
| EBT. Incl. Unusual Items | -$16.6M | -$26.6M | -$35.3M | -$61.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $36K | $66K | $54K | -- | |
| Net Income to Company | -$16.7M | -$26.7M | -$35.4M | -$61.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$26.7M | -$35.4M | -$61.8M | -- | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.07 | -$1.40 | -$2.39 | -- | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$1.07 | -$1.40 | -$2.39 | -- | |
| Weighted Average Basic Share | $72.5M | $100M | $101.3M | $103.5M | -- | |
| Weighted Average Diluted Share | $72.5M | $100M | $101.3M | $103.5M | -- | |
| EBITDA | -$16.1M | -$26M | -$33.5M | -$55.3M | -- | |
| EBIT | -$16.6M | -$26.6M | -$34.2M | -$56.4M | -- | |
| Revenue (Reported) | $26.1M | $34.4M | $50.1M | $64.3M | -- | |
| Operating Income (Reported) | -$16.6M | -$27.5M | -$42.7M | -$56.6M | -- | |
| Operating Income (Adjusted) | -$16.6M | -$26.6M | -$34.2M | -$56.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $55.5M | $18.2M | $22.1M | $14.1M | |
| Short Term Investments | -- | $29.6M | $61.2M | $66.9M | $21.8M | |
| Accounts Receivable, Net | -- | $3.1M | $3.5M | $7.7M | $11.8M | |
| Inventory | -- | $2.1M | $2.1M | $5.6M | $7.3M | |
| Prepaid Expenses | -- | $1.1M | $1M | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | $1.4M | $1.9M | |
| Total Current Assets | -- | $92.1M | $87.5M | $104M | $57M | |
| Property Plant And Equipment | -- | $2.8M | $2.1M | $4.3M | $13.6M | |
| Long-Term Investments | -- | $19.7M | $6.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $443K | $465K | $487K | $5.6M | |
| Other Long-Term Assets | -- | $304K | $1.2M | $2.8M | $3.6M | |
| Total Assets | -- | $116M | $98.3M | $111.6M | $79.7M | |
| Accounts Payable | -- | $2.7M | $3M | $3.8M | $6.3M | |
| Accrued Expenses | -- | $5.4M | $6.6M | $8M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $720K | $612K | $895K | $900K | |
| Other Current Liabilities | -- | $355K | $184K | $371K | $419K | |
| Total Current Liabilities | -- | $9.1M | $10.7M | $13.2M | $20.2M | |
| Long-Term Debt | -- | -- | -- | $39.8M | $42.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $11.4M | $13.5M | $62.6M | $75.2M | |
| Common Stock | -- | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | $8.1M | $7.6M | -$1.9M | -$1.9M | |
| Common Equity | -- | $104.6M | $84.7M | $49.1M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $104.6M | $84.7M | $49.1M | $4.5M | |
| Total Liabilities and Equity | -- | $116M | $98.3M | $111.6M | $79.7M | |
| Cash and Short Terms | -- | $85.2M | $79.3M | $89.1M | $35.9M | |
| Total Debt | -- | -- | -- | $39.8M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8M | -- | $18.2M | $22.1M | $14.1M | |
| Short Term Investments | -- | -- | $61.2M | $66.9M | $21.8M | |
| Accounts Receivable, Net | $1.9M | -- | $3.5M | $7.7M | $11.8M | |
| Inventory | $2.3M | -- | $2.1M | $5.6M | $7.3M | |
| Prepaid Expenses | $639K | -- | $1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.4M | $1.9M | |
| Total Current Assets | $65.5M | -- | $87.5M | $104M | $57M | |
| Property Plant And Equipment | $3.3M | -- | $2.1M | $4.3M | $13.6M | |
| Long-Term Investments | -- | -- | $6.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $420K | -- | $465K | $487K | $5.6M | |
| Other Long-Term Assets | $152K | -- | $1.2M | $2.8M | $3.6M | |
| Total Assets | $69.3M | -- | $98.3M | $111.6M | $79.7M | |
| Accounts Payable | $2.8M | -- | $3M | $3.8M | $6.3M | |
| Accrued Expenses | $4.3M | -- | $6.6M | $8M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $612K | $895K | $900K | |
| Other Current Liabilities | $775K | -- | $184K | $371K | $419K | |
| Total Current Liabilities | $7.9M | -- | $10.7M | $13.2M | $20.2M | |
| Long-Term Debt | -- | -- | -- | $39.8M | $42.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | -- | $13.5M | $62.6M | $75.2M | |
| Common Stock | $3K | -- | $3K | $3K | $3K | |
| Other Common Equity Adj | $8.3M | -- | $7.6M | -$1.9M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $59.6M | -- | $84.7M | $49.1M | $4.5M | |
| Total Liabilities and Equity | $69.3M | -- | $98.3M | $111.6M | $79.7M | |
| Cash and Short Terms | $59.8M | -- | $79.3M | $89.1M | $35.9M | |
| Total Debt | -- | -- | -- | $39.8M | $42.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$14.4M | -$26.7M | -$35.4M | -$61.8M | |
| Depreciation & Amoritzation | -- | $330K | $568K | $632K | $1.1M | |
| Stock-Based Compensation | -- | $3.6M | $7M | $8.4M | $13.5M | |
| Change in Accounts Receivable | -- | $4M | -$985K | -$3.3M | -$4.2M | |
| Change in Inventories | -- | -$530K | -$371K | -$3.7M | -$2.2M | |
| Cash From Operations | -- | -$5.5M | -$19.1M | -$38M | -$48.9M | |
| Capital Expenditures | -- | $132K | $525K | $1.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$49.7M | -$19.3M | $1.6M | $37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $38.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $7K | $900K | $40.4M | $3.5M | |
| Beginning Cash (CF) | -- | $110.9M | $55.7M | $18.2M | $22.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$55.2M | -$37.5M | $4M | -$8.1M | |
| Ending Cash (CF) | -- | $55.7M | $18.2M | $22.1M | $14.1M | |
| Levered Free Cash Flow | -- | -$5.6M | -$19.6M | -$39.5M | -$58.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -- | -$5.4M | -$7.1M | -$11.6M | |
| Depreciation & Amoritzation | $162K | -- | $130K | $187K | $409K | |
| Stock-Based Compensation | -$346K | -- | $1.2M | $2.2M | $2.8M | |
| Change in Accounts Receivable | $358K | -- | -$52K | -$1.5M | -$1.4M | |
| Change in Inventories | -$624K | -- | -$252K | -$1.3M | -$1.1M | |
| Cash From Operations | -$5.7M | -- | -$3.4M | -$10.9M | -$8.1M | |
| Capital Expenditures | $339K | -- | $90K | $330K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339K | -- | -$3.2M | -$57.3M | $2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$5K | -- | $899K | $39.4M | $1M | |
| Beginning Cash (CF) | $66M | -- | $23.8M | $50.9M | $18.6M | |
| Foreign Exchange Rate Adjustment | $31K | -- | $44K | -$1K | -- | |
| Additions / Reductions | -$6M | -- | -$5.7M | -$28.7M | -$4.6M | |
| Ending Cash (CF) | $60M | -- | $18.2M | $22.1M | $14.1M | |
| Levered Free Cash Flow | -$6M | -- | -$3.5M | -$11.2M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -- | -$26.7M | -$35.4M | -$61.8M | |
| Depreciation & Amoritzation | $674K | -- | $568K | $632K | $1.1M | |
| Stock-Based Compensation | $15.8M | -- | $7M | $8.4M | $13.5M | |
| Change in Accounts Receivable | -$424K | -- | -$985K | -$3.3M | -$4.2M | |
| Change in Inventories | -$1.4M | -- | -$371K | -$3.7M | -$2.2M | |
| Cash From Operations | -$26.6M | -- | -$19.1M | -$38M | -$48.9M | |
| Capital Expenditures | $1.2M | -- | $525K | $1.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -- | -$19.3M | $1.6M | $37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$20K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $208K | -- | $900K | $40.4M | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | -- | -$37.5M | $4M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.8M | -- | -$19.6M | -$39.5M | -$58.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$26.7M | -$35.4M | -$61.8M | -- | |
| Depreciation & Amoritzation | $516K | $568K | $632K | $1.1M | -- | |
| Stock-Based Compensation | $4.6M | $7M | $8.4M | $13.5M | -- | |
| Change in Accounts Receivable | -$1.4M | -$985K | -$3.3M | -$4.2M | -- | |
| Change in Inventories | $39K | -$371K | -$3.7M | -$2.2M | -- | |
| Cash From Operations | -$13.1M | -$19.1M | -$38M | -$48.9M | -- | |
| Capital Expenditures | $627K | $525K | $1.4M | $9.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$19.3M | $1.6M | $37.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $64.1M | $900K | $40.4M | $3.5M | -- | |
| Beginning Cash (CF) | $286M | $138.2M | $134.6M | $75.2M | -- | |
| Foreign Exchange Rate Adjustment | -$80K | -$26K | -$16K | -- | -- | |
| Additions / Reductions | $799K | -$37.5M | $4M | -$8.1M | -- | |
| Ending Cash (CF) | $286.7M | $100.7M | $138.5M | $67.1M | -- | |
| Levered Free Cash Flow | -$13.7M | -$19.6M | -$39.5M | -$58.3M | -- | |
Get RCEL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
RCEL
Sector
P/E ratio
--
24.13x
PEG ratio
-0.05x
0.00x
P/B ratio
52.90x
1.69x
Price / LTM sales
3.64x
1.71x
Growth Metrics
RCEL
Sector
Revenue growth
29.67%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
35.12%
9.13%
Earnings forecast
-$0.47
-$0.20
Profitability
RCEL
Sector
Profitability FY 2024
$55.2M
$57.1M
Return on invested capital
-93.94%
-14.96%
Return on assets
-67.57%
-12.4%
Return on equity
-252.91%
-17.27%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
13
Estimated Next Earnings Date
May
15
Balance Sheet
RCEL
Sector
Total cash
$35.9M
$44.5M
Short term investments
$21.8M
$39.2M
Total assets
$79.7M
$126.6M
Long term debt
$42.2M
$9.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
Stock Ideas
Buy
53
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 18
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
