Financhill
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38

REEMF Quote, Financials, Valuation and Earnings

Last price:
$0.34
Seasonality move :
59.59%
Day range:
$0.32 - $0.36
52-week range:
$0.13 - $0.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
144.7K
Avg. volume:
122.8K
1-year change:
112.03%
Market cap:
$38.6M
Revenue:
--
EPS (TTM):
--
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38K $18K $14K $5K $5K
Gross Profit -- -$18K -$14K -$5K -$5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.6M $1.2M $1.1M $979K $1.8M
Other Inc / (Exp) -$388K $257K $526K $577K -$80K
Operating Expenses $3M $1.1M $2.3M $2.1M $3.2M
Operating Income -$3M -$1.1M -$2.3M -$2.1M -$3.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.4M -$853K -$1.8M -$1.5M -$3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.4M -$853K -$1.8M -$1.5M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.4M -$853K -$1.8M -$1.5M -$3.2M
 
Basic EPS (Cont. Ops) -$0.07 -$0.01 -$0.02 -$0.02 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.01 -$0.02 -$0.02 -$0.03
Weighted Average Basic Share $52.5M $59.5M $79.6M $84.6M $104.2M
Weighted Average Diluted Share $52.5M $59.5M $79.6M $84.6M $104.2M
 
EBITDA -$3M -$1.1M -$2.3M -$2.1M -$3.2M
EBIT -$3M -$1.1M -$2.3M -$2.1M -$3.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3M -$1.1M -$2.3M -$2.1M -$3.2M
Operating Income (Adjusted) -$3M -$1.1M -$2.3M -$2.1M -$3.2M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4K $3K $1K $1K $2K
Gross Profit -$4K -$3K -$1K -$1K -$2K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $150K $217K $137K $443K $829K
Other Inc / (Exp) $1K $80K $51K -$20K -$20K
Operating Expenses $358K $640K $421K $840K $1.2M
Operating Income -$362K -$643K -$422K -$841K -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$361K -$548K -$364K -$860K -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$361K -$548K -$414K -$860K -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$361K -$548K -$364K -$860K -$1.2M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $52.9M $79.6M $79.6M $104.3M $105.3M
Weighted Average Diluted Share $52.9M $79.6M $79.6M $104.3M $105.3M
 
EBITDA -$358K -$640K -$421K -$840K -$1.2M
EBIT -$362K -$643K -$422K -$841K -$1.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$362K -$643K -$422K -$841K -$1.2M
Operating Income (Adjusted) -$362K -$643K -$422K -$841K -$1.2M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21K $15K $7K $5K $5K
Gross Profit -- -$15K -$7K -$5K -$5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $984K $1.3M $865K $1.7M $2.7M
Other Inc / (Exp) -$9K $693K $254K $381K -$81K
Operating Expenses $1.2M $1.8M $2.2M $3M $4.4M
Operating Income -$1.2M -$1.8M -$2.2M -$3M -$4.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.2M -$1.1M -$1.9M -$2.6M -$4.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$1.1M -$1.9M -$2.6M -$4.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$1.1M -$1.9M -$2.6M -$4.5M
 
Basic EPS (Cont. Ops) -$0.03 -$0.00 -$0.02 -$0.04 -$0.04
Diluted EPS (Cont. Ops) -$0.03 -$0.01 -$0.02 -$0.04 -$0.04
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$1.2M -$1.8M -$2.2M -$3M -$4.4M
EBIT -$1.2M -$1.8M -$2.2M -$3M -$4.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.2M -$1.8M -$2.2M -$3M -$4.5M
Operating Income (Adjusted) -$1.2M -$1.8M -$2.2M -$3M -$4.5M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Cash and Equivalents $927K $4.4M $2.5M $5.7M $2.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $81K $41K $37K $40K $47K
Other Current Assets -- -- -- -- --
Total Current Assets $1M $4.4M $2.6M $5.7M $2.8M
 
Property Plant And Equipment $106K $88K $61K $56K $51K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.7M $5.1M $3.2M $6.4M $3.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $152K -- -- -- --
Total Current Liabilities $217K $52K $386K $470K $115K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1M $2.4M $2.2M $1.5M $1.2M
 
Common Stock $103.6M $106.5M $106.5M $111.7M $111.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $692K $2.7M $1.1M $4.9M $2.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $692K $2.7M $1.1M $4.9M $2.2M
 
Total Liabilities and Equity $1.7M $5.1M $3.2M $6.4M $3.4M
Cash and Short Terms $927K $4.4M $2.5M $5.7M $2.7M
Total Debt -- -- -- -- --
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Cash and Equivalents $544K $3.1M $1.1M $3.5M $447K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $78K $67K $71K $84K $104K
Other Current Assets -- -- -- -- --
Total Current Assets $622K $3.2M $1.1M $3.6M $551K
 
Property Plant And Equipment $92K $77K $57K $52K $444K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.3M $3.9M $1.8M $4.2M $1.6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- $124K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $76K $236K $241K $133K $451K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $917K $2.1M $1.8M $1.2M $1.8M
 
Common Stock $104.1M $106.5M $106.8M $112.3M $111.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $397K $1.8M $41K $3M -$254K
 
Total Liabilities and Equity $1.3M $3.9M $1.8M $4.2M $1.6M
Cash and Short Terms $544K $3.1M $1.1M $3.5M $447K
Total Debt -- -- -- -- --
Period Ending 2016-12-31 2017-12-31 2018-12-31 2019-12-31 2020-12-31
Net Income to Stockholders -$3.4M -$853K -$1.8M -$1.5M -$3.2M
Depreciation & Amoritzation $38K $18K $14K $5K $5K
Stock-Based Compensation $97K $33K $104K $68K $386K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$1.3M -$1.8M -$1.9M -$3.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $88K -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $4.7M -- $5M --
Cash From Financing $595K $4.7M -- $5.1M $161K
 
Beginning Cash (CF) $3.9M $927K $4.4M $2.5M $5.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3M $3.4M -$1.8M $3.1M -$3M
Ending Cash (CF) $927K $4.4M $2.5M $5.7M $2.7M
 
Levered Free Cash Flow -$3.6M -$1.3M -$1.8M -$1.9M -$3.1M
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -$361K -$548K -$414K -$860K -$1.2M
Depreciation & Amoritzation $4K $3K $1K $1K $2K
Stock-Based Compensation -- $28K $20K $112K $535K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$298K -$548K -$423K -$699K -$985K
 
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 $500K -- -- -- --
 
Beginning Cash (CF) $342K $3.7M $1.5M $4.2M $1.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $202K -$548K -$423K -$699K -$985K
Ending Cash (CF) $544K $3.1M $1.1M $3.5M $447K
 
Levered Free Cash Flow -$298K -$548K -$423K -$699K -$985K
Period Ending 2017-09-30 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Net Income to Stockholders -$1.2M -$1.1M -$1.9M -$2.6M -$4.5M
Depreciation & Amoritzation $21K $15K $7K $5K $5K
Stock-Based Compensation $61K $87K $73K $291K $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.2M -$1.6M -$2.1M -$2.8M -$3.1M
 
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 -$153K $2.6M -$2.1M $2.4M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$1.6M -$2.1M -$2.8M -$3.1M
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
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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