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RCEL Quote, Financials, Valuation and Earnings

Last price:
$8.55
Seasonality move :
-0.23%
Day range:
$8.35 - $8.66
52-week range:
$7.51 - $16.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.45x
P/B ratio:
50.15x
Volume:
160K
Avg. volume:
219.1K
1-year change:
-48.62%
Market cap:
$225.6M
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 --

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