Financhill
Buy
64

RGTI Quote, Financials, Valuation and Earnings

Last price:
$11.34
Seasonality move :
1.12%
Day range:
$10.44 - $12.30
52-week range:
$0.66 - $12.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
150.35x
P/B ratio:
17.16x
Volume:
227.4M
Avg. volume:
122.3M
1-year change:
1002.62%
Market cap:
$2.1B
Revenue:
$12M
EPS (TTM):
-$0.38
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $8.2M $13.1M $12M
Revenue Growth (YoY) -- -- 47.87% 59.86% -8.35%
 
Cost of Revenues -- -- $1.6M $2.9M $2.8M
Gross Profit -- -- $6.6M $10.2M $9.2M
Gross Profit Margin -- -- 80.2% 78.07% 76.68%
 
R&D Expenses -- -- $26.9M $60M $52.8M
Selling, General & Admin -- -- $13.8M $54M $27.7M
Other Inc / (Exp) -- -- -$1.7M $35M -$3.1M
Operating Expenses -- -- $40.7M $113.9M $80.5M
Operating Income -- -- -$34.1M -$103.7M -$71.3M
 
Net Interest Expenses -- -- $2.5M $2.9M $703K
EBT. Incl. Unusual Items -- -- -$38.2M -$71.5M -$75.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$38.2M -$71.5M -$75.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$38.2M -$71.5M -$75.1M
 
Basic EPS (Cont. Ops) -- -- -$0.34 -$0.70 -$0.57
Diluted EPS (Cont. Ops) -- -- -$0.34 -$0.70 -$0.57
Weighted Average Basic Share -- -- $113.8M $102.3M $132M
Weighted Average Diluted Share -- -- $113.8M $102.3M $132M
 
EBITDA -- -- -$31.1M -$59.2M -$61.9M
EBIT -- -- -$35.8M -$66.2M -$69.3M
 
Revenue (Reported) -- -- $8.2M $13.1M $12M
Operating Income (Reported) -- -- -$34.1M -$103.7M -$71.3M
Operating Income (Adjusted) -- -- -$35.8M -$66.2M -$69.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $2.8M $3.1M $2.4M
Revenue Growth (YoY) -- -- -- 10.74% -23.41%
 
Cost of Revenues -- -- $776K $834K $1.2M
Gross Profit -- -- $2M $2.3M $1.2M
Gross Profit Margin -- -- 72.33% 73.14% 50.63%
 
R&D Expenses -- -- $17.4M $13.1M $12.8M
Selling, General & Admin -- -- $16M $6M $5.8M
Other Inc / (Exp) -- -- $13M -$5.2M $2M
Operating Expenses -- -- $33.4M $19.1M $18.6M
Operating Income -- -- -$31.3M -$16.8M -$17.3M
 
Net Interest Expenses -- -- $394K $210K --
EBT. Incl. Unusual Items -- -- -$18.8M -$22.2M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$18.8M -$22.2M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$18.8M -$22.2M -$14.8M
 
Basic EPS (Cont. Ops) -- -- -$0.16 -$0.17 -$0.08
Diluted EPS (Cont. Ops) -- -- -$0.16 -$0.17 -$0.08
Weighted Average Basic Share -- -- $118.6M $133.9M $188.4M
Weighted Average Diluted Share -- -- $118.6M $133.9M $188.4M
 
EBITDA -- -- -$15.5M -$18.6M -$12.3M
EBIT -- -- -$17.3M -$20.7M -$14.1M
 
Revenue (Reported) -- -- $2.8M $3.1M $2.4M
Operating Income (Reported) -- -- -$31.3M -$16.8M -$17.3M
Operating Income (Adjusted) -- -- -$17.3M -$20.7M -$14.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $8.5M $14.7M $11.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $2.4M $2.8M $4.7M
Gross Profit -- -- $6.1M $11.9M $7.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $49.6M $55.9M $48.9M
Selling, General & Admin -- -- $47.1M $31.5M $25.6M
Other Inc / (Exp) -- -- $36.3M -$9M $5.8M
Operating Expenses -- -- $96.6M $87.4M $74.4M
Operating Income -- -- -$90.6M -$75.4M -$67.2M
 
Net Interest Expenses -- -- $2.6M $979K --
EBT. Incl. Unusual Items -- -- -$56.9M -$85.4M -$60.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$85.4M -$60.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$56.9M -$85.4M -$60.6M
 
Basic EPS (Cont. Ops) -- -- -$0.67 -$0.68 -$0.38
Diluted EPS (Cont. Ops) -- -- -$0.67 -$0.68 -$0.38
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$47.3M -$70.8M -$50.3M
EBIT -- -- -$53.2M -$79.4M -$56.5M
 
Revenue (Reported) -- -- $8.5M $14.7M $11.9M
Operating Income (Reported) -- -- -$90.6M -$75.4M -$67.2M
Operating Income (Adjusted) -- -- -$53.2M -$79.4M -$56.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- $3.8M $7M $8.6M $8.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $335.5K $2.1M $1.9M $3.8M
Gross Profit -- $1.1M $5M $6.7M $4.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $5.5M $44M $40M $36.1M
Selling, General & Admin -- $3.8M $43.3M $20.8M $18.6M
Other Inc / (Exp) -- -$8.2K $36.3M -$7.7M $1.2M
Operating Expenses -- $9.3M $87.3M $60.8M $54.7M
Operating Income -- -$8.2M -$82.4M -$54.1M -$50M
 
Net Interest Expenses -- -- $2.6M $765K --
EBT. Incl. Unusual Items -- -$8.2M -$48.6M -$62.5M -$48M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$48.6M -$62.5M -$48M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$8.2M -$48.6M -$62.5M -$48M
 
Basic EPS (Cont. Ops) -- -$0.07 -$0.60 -$0.49 -$0.29
Diluted EPS (Cont. Ops) -- -$0.07 -$0.60 -$0.49 -$0.29
Weighted Average Basic Share -- $113.8M $286.4M $387.2M $512.1M
Weighted Average Diluted Share -- $113.8M $286.4M $387.2M $512.1M
 
EBITDA -- -$7.1M -$40.2M -$51.6M -$40.1M
EBIT -- -$8.2M -$45M -$58M -$45.2M
 
Revenue (Reported) -- $3.8M $7M $8.6M $8.5M
Operating Income (Reported) -- -$8.2M -$82.4M -$54.1M -$50M
Operating Income (Adjusted) -- -$8.2M -$45M -$58M -$45.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $11.7M $57.9M $21.4M
Short Term Investments -- -- -- $84.9M $78.5M
Accounts Receivable, Net -- -- $1.5M $6.2M $5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $1.4M $2.5M $2.7M
Total Current Assets -- -- $18.1M $154.5M $107.7M
 
Property Plant And Equipment -- -- $22.5M $48.8M $52.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $5.4M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $482K $129K $129K
Total Assets -- -- $46.4M $203.4M $159.9M
 
Accounts Payable -- -- $2M $1.9M $5.8M
Accrued Expenses -- -- $2.6M $5.8M $5.2M
Current Portion Of Long-Term Debt -- -- $575K $8.3M $12.2M
Current Portion Of Capital Lease Obligations -- -- -- $2.3M $2.2M
Other Current Liabilities -- -- $230K $1.3M $1.3M
Total Current Liabilities -- -- $7.6M $21.8M $29.1M
 
Long-Term Debt -- -- $24.2M $20.6M $9.9M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $118M $53.2M $50.3M
 
Common Stock -- -- $2K $12K $14K
Other Common Equity Adj -- -- $52K -$161K $244K
Common Equity -- -- -$71.5M $150.2M $109.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$71.5M $150.2M $109.6M
 
Total Liabilities and Equity -- -- $46.4M $203.4M $159.9M
Cash and Short Terms -- -- $11.7M $142.8M $99.9M
Total Debt -- -- $24.8M $28.9M $22.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- $73.8M $41.8M $20.3M
Short Term Investments -- -- $87.2M $68.5M $72.3M
Accounts Receivable, Net -- -- $2.3M $3M $6.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $3.6M $3.5M $4.9M
Total Current Assets -- -- $169.6M $116.7M $103.9M
 
Property Plant And Equipment -- -- $37.4M $48.4M $53.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $5.4M -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $246K $132K $178K
Total Assets -- -- $212.7M $165.2M $157.3M
 
Accounts Payable -- -- $1.7M $1.4M $1.6M
Accrued Expenses -- -- $6.9M $7.4M $5.6M
Current Portion Of Long-Term Debt -- -- $6.8M $11.5M $11.2M
Current Portion Of Capital Lease Obligations -- -- -- $2.2M $2.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $16.3M $23M $21.5M
 
Long-Term Debt -- -- $23M $13.1M $2.1M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $46.8M $52.5M $34.4M
 
Common Stock -- -- $12K $14K $19K
Other Common Equity Adj -- -- -$527K $74K $254K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $165.9M $112.7M $122.8M
 
Total Liabilities and Equity -- -- $212.7M $165.2M $157.3M
Cash and Short Terms -- -- $161M $110.2M $92.6M
Total Debt -- -- $29.8M $24.6M $13.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$38.2M -$71.5M -$75.1M
Depreciation & Amoritzation -- -- $4.7M $7M $7.4M
Stock-Based Compensation -- -- $1.8M $44.8M $12.4M
Change in Accounts Receivable -- -- -$1.5M -$5.4M $2.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$29M -$62.7M -$50.6M
 
Capital Expenditures -- -- $7M $22.7M $9.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$7M -$107M $773K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $27M $5M --
Long-Term Debt Repaid -- -- -- -$1.3M -$8.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.8M $205.7M -$107K
Cash From Financing -- -- $25.6M $215.5M $13.2M
 
Beginning Cash (CF) -- -- $22.5M $12M $57.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$10.5M $45.7M -$36.6M
Ending Cash (CF) -- -- $12M $57.9M $21.4M
 
Levered Free Cash Flow -- -- -$36.1M -$85.4M -$59.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$18.8M -$22.2M -$14.8M
Depreciation & Amoritzation -- -- $1.8M $2.1M $1.8M
Stock-Based Compensation -- -- $15.1M $3.7M $3.4M
Change in Accounts Receivable -- -- $465K $5.7M -$875K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$13.4M -$4.5M -$15.4M
 
Capital Expenditures -- -- $8.7M $1.8M $2.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$95.8M $14.3M $6.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M -$3.3M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$992K -- -$29K
Cash From Financing -- -- -$677K $10.3M $8.7M
 
Beginning Cash (CF) -- -- $184.1M $21.7M $20.7M
Foreign Exchange Rate Adjustment -- -- -$265K $41K $72K
Additions / Reductions -- -- -$109.9M $20M -$470K
Ending Cash (CF) -- -- $74M $41.8M $20.3M
 
Levered Free Cash Flow -- -- -$22.1M -$6.3M -$17.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -$85.4M -$60.6M
Depreciation & Amoritzation -- -- -- $8.6M $6.2M
Stock-Based Compensation -- -- $37.6M $15.9M $13.4M
Change in Accounts Receivable -- -- -- -$925K -$3.1M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$52.4M -$54.5M
 
Capital Expenditures -- -- $19.3M $11M $11.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $11M -$11.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$6.7M -$12.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$529K -$476K
Cash From Financing -- -- -- $8.9M $44.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$32.5M -$21.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$63.3M -$65.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$48.6M -$62.5M -$48M
Depreciation & Amoritzation -- -- $4.8M $6.4M $5.2M
Stock-Based Compensation -- -- $37.6M $8.7M $9.7M
Change in Accounts Receivable -- -- -$1.4M $3M -$2.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$48.5M -$38.2M -$42.1M
 
Capital Expenditures -- -- $19.3M $7.5M $9.8M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$106.5M $11.5M -$768K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $5M -- --
Long-Term Debt Repaid -- -- -- -$5.4M -$9.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $206.1M -$107K -$476K
Cash From Financing -- -- $217.1M $10.5M $41.8M
 
Beginning Cash (CF) -- -- $403.1M $105.7M $77.2M
Foreign Exchange Rate Adjustment -- -- -$219K -$38K -$40K
Additions / Reductions -- -- $62.1M -$16.1M -$1.1M
Ending Cash (CF) -- -- $465M $89.6M $76.1M
 
Levered Free Cash Flow -- -- -$67.8M -$45.7M -$51.9M

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