Is It Time to Sell MercadoLibre?
MercadoLibre (NASDAQ:MELI) has earned a reputation for being not dissimilar…
Sell
38
RNAC Quote, Financials, Valuation and Earnings
Last price:
$9.35
Seasonality move
:
9.13%
Day range:
$9.37 - $10.01
52-week range:
$8.46 - $41.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.34x
P/B ratio:
568.21x
Volume:
70.1K
Avg. volume:
70.8K
1-year change:
-73.33%
Market cap:
$247.6M
Revenue:
$38.9M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $85.1M | $110.8M | $26M | $38.9M | |
| Revenue Growth (YoY) | 148.57% | 412.61% | 30.21% | -76.53% | 49.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.5M | $68.7M | $72.4M | $71.3M | $45.1M | |
| Selling, General & Admin | $18.9M | $20.9M | $23.9M | $40.5M | $30.1M | |
| Other Inc / (Exp) | -$10.5M | -$2.3M | $23.3M | -$155.1M | -$48.2M | |
| Operating Expenses | $73.4M | $89.7M | $96.2M | $111.7M | $75.2M | |
| Operating Income | -$56.8M | -$4.6M | $14.5M | -$85.7M | -$36.3M | |
| Net Interest Expenses | $1.6M | $2.8M | $3M | $2.8M | -- | |
| EBT. Incl. Unusual Items | -$68.9M | -$9.7M | $34.8M | -$238.7M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16M | -$609K | -$19M | $287K | |
| Net Income to Company | -$68.9M | -$25.7M | $35.4M | -$219.7M | -$77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9M | -$25.7M | $35.4M | -$219.7M | -$77.4M | |
| Basic EPS (Cont. Ops) | -$20.40 | -$6.60 | $7.20 | -$49.76 | -$4.48 | |
| Diluted EPS (Cont. Ops) | -$20.40 | -$6.60 | $3.00 | -$49.76 | -$4.49 | |
| Weighted Average Basic Share | $3.4M | $3.8M | $4.8M | $5.2M | $17.3M | |
| Weighted Average Diluted Share | $3.4M | $3.8M | $4.9M | $5.2M | $17.4M | |
| EBITDA | -$66.6M | -$5.6M | $39.1M | -$235M | -$76M | |
| EBIT | -$67.3M | -$6.9M | $37.8M | -$235.9M | -$77.1M | |
| Revenue (Reported) | $16.6M | $85.1M | $110.8M | $26M | $38.9M | |
| Operating Income (Reported) | -$56.8M | -$4.6M | $14.5M | -$85.7M | -$36.3M | |
| Operating Income (Adjusted) | -$67.3M | -$6.9M | $37.8M | -$235.9M | -$77.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $34M | $5.9M | $5.8M | $1.1M | |
| Revenue Growth (YoY) | -- | 207.68% | -82.54% | -1.65% | -81.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $17.7M | $18.6M | $9.7M | $14.7M | |
| Selling, General & Admin | $5.2M | $5.5M | $5.7M | $9.5M | $8.3M | |
| Other Inc / (Exp) | -$16.7M | $18.7M | -$2.5M | -$43.5M | $4.2M | |
| Operating Expenses | $18.2M | $23.2M | $24.3M | $19.2M | $23M | |
| Operating Income | -$7.2M | $10.8M | -$18.4M | -$13.3M | -$21.9M | |
| Net Interest Expenses | $711K | $707K | $808K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$6.60 | $6.90 | -$4.24 | -$10.50 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$6.60 | $2.40 | -$4.24 | -$10.50 | -$0.68 | |
| Weighted Average Basic Share | $3.7M | $4.1M | $5.1M | $5.4M | $25.9M | |
| Weighted Average Diluted Share | $3.7M | $4.3M | $5.1M | $5.4M | $25.9M | |
| EBITDA | -$23.7M | $29.8M | -$20.6M | -$13.2M | -$20.7M | |
| EBIT | -$23.9M | $29.5M | -$20.9M | -$13.3M | -$21.9M | |
| Revenue (Reported) | $11.1M | $34M | $5.9M | $5.8M | $1.1M | |
| Operating Income (Reported) | -$7.2M | $10.8M | -$18.4M | -$13.3M | -$21.9M | |
| Operating Income (Adjusted) | -$23.9M | $29.5M | -$20.9M | -$13.3M | -$21.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $108M | $82.7M | $25.9M | $34.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.8M | $73.4M | $73.3M | $62.4M | $50M | |
| Selling, General & Admin | $20M | $21.3M | $24M | $44.2M | $29M | |
| Other Inc / (Exp) | -$26.7M | $33.2M | $2.1M | -$196.1M | -$550K | |
| Operating Expenses | $72.8M | $94.7M | $97.3M | $106.6M | $79M | |
| Operating Income | -$45.2M | $13.3M | -$14.6M | -$80.7M | -$44.9M | |
| Net Interest Expenses | $2M | $2.8M | $3.1M | $2M | -- | |
| EBT. Incl. Unusual Items | -$73.9M | $43.7M | -$15.7M | -$273.9M | -$38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.9M | $27.7M | -$15.1M | -$254.9M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.9M | $27.7M | -$15.1M | -$254.9M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$21.00 | $6.30 | -$3.04 | -$56.03 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$21.00 | -$1.56 | -$5.44 | -$56.03 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.1M | $47.9M | -$11.4M | -$227.6M | -$40.1M | |
| EBIT | -$71.9M | $46.5M | -$12.5M | -$228.4M | -$42.2M | |
| Revenue (Reported) | -- | $108M | $82.7M | $25.9M | $34.2M | |
| Operating Income (Reported) | -$45.2M | $13.3M | -$14.6M | -$80.7M | -$44.9M | |
| Operating Income (Adjusted) | -$71.9M | $46.5M | -$12.5M | -$228.4M | -$42.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $34M | $5.9M | $5.8M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $17.7M | $18.6M | $9.7M | $14.7M | |
| Selling, General & Admin | $5.2M | $5.5M | $5.7M | $9.5M | $8.3M | |
| Other Inc / (Exp) | -$16.7M | $18.7M | -$2.5M | -$43.5M | $4.2M | |
| Operating Expenses | $18.2M | $23.2M | $24.3M | $19.2M | $23M | |
| Operating Income | -$7.2M | $10.8M | -$18.4M | -$13.3M | -$21.9M | |
| Net Interest Expenses | $711K | $707K | $808K | -- | -- | |
| EBT. Incl. Unusual Items | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Basic EPS (Cont. Ops) | -$6.60 | $6.90 | -$4.24 | -$10.50 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$6.60 | $2.40 | -$4.24 | -$10.50 | -$0.68 | |
| Weighted Average Basic Share | $3.7M | $4.1M | $5.1M | $5.4M | $25.9M | |
| Weighted Average Diluted Share | $3.7M | $4.3M | $5.1M | $5.4M | $25.9M | |
| EBITDA | -$23.7M | $29.8M | -$20.6M | -$13.2M | -$20.7M | |
| EBIT | -$23.9M | $29.5M | -$20.9M | -$13.3M | -$21.9M | |
| Revenue (Reported) | $11.1M | $34M | $5.9M | $5.8M | $1.1M | |
| Operating Income (Reported) | -$7.2M | $10.8M | -$18.4M | -$13.3M | -$21.9M | |
| Operating Income (Adjusted) | -$23.9M | $29.5M | -$20.9M | -$13.3M | -$21.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.7M | $114.1M | $106.4M | $76.9M | $212.6M | |
| Short Term Investments | -- | $14M | $28.2M | -- | -- | |
| Accounts Receivable, Net | $7.2M | $9.9M | $6.6M | $5.9M | $872K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.5M | $3.8M | $5M | $3.1M | |
| Total Current Assets | $151.3M | $144.4M | $148.1M | $90.7M | $216.6M | |
| Property Plant And Equipment | $12.3M | $12M | $14.4M | $12.2M | $15.4M | |
| Long-Term Investments | -- | $2M | $2M | $2M | $2M | |
| Goodwill | -- | -- | -- | $48.2M | $48.2M | |
| Other Intangibles | -- | -- | -- | $150.6M | $150.6M | |
| Other Long-Term Assets | $1.7M | $1.5M | $1.3M | $1.4M | $2.2M | |
| Total Assets | $165.4M | $159.9M | $165.9M | $305.1M | $435M | |
| Accounts Payable | $443K | $224K | $316K | $3.2M | $288K | |
| Accrued Expenses | $8.1M | $10.5M | $14.1M | $14.7M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | $6M | $8.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $908K | $1M | $1.6M | $2.2M | $2.9M | |
| Other Current Liabilities | -- | -- | -- | $45.8M | $7.8M | |
| Total Current Liabilities | $81.5M | $72.3M | $25.1M | $68.2M | $23M | |
| Long-Term Debt | $24.8M | $19.7M | $17.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.4M | $137.4M | $72.1M | $745.2M | $441.8M | |
| Common Stock | $11K | $12K | $15K | $1K | $3K | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | -$18M | $22.5M | $93.8M | -$440.2M | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18M | $22.5M | $93.8M | -$440.2M | -$6.8M | |
| Total Liabilities and Equity | $165.4M | $159.9M | $165.9M | $305.1M | $435M | |
| Cash and Short Terms | $138.7M | $128.1M | $134.6M | $76.9M | $212.6M | |
| Total Debt | $24.8M | $25.6M | $26.3M | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.4M | $113.4M | $125.9M | $103.4M | $180.4M | |
| Short Term Investments | $22.4M | $4M | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $7.2M | $6.8M | $2M | $1.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $5.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.8M | $3.3M | $2.9M | |
| Total Current Assets | $163.1M | $130M | $138.4M | $111.1M | $185.1M | |
| Property Plant And Equipment | $12M | $12.2M | $14M | $12M | $15.5M | |
| Long-Term Investments | -- | $2M | $2M | $2M | $2M | |
| Goodwill | -- | -- | -- | $48.2M | $48.2M | |
| Other Intangibles | -- | -- | -- | $150.6M | $150.6M | |
| Other Long-Term Assets | $1.6M | $1.5M | $1.3M | $1.4M | $7.7M | |
| Total Assets | $176.7M | $145.7M | $155.7M | $325.2M | $409.1M | |
| Accounts Payable | $594K | $264K | $1.1M | $2.5M | $2.1M | |
| Accrued Expenses | $6.8M | $8.9M | $9.3M | $8.9M | $9.2M | |
| Current Portion Of Long-Term Debt | $460K | $696K | $10.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $942K | $1.1M | $1.7M | $2.2M | $3.7M | |
| Other Current Liabilities | -- | -- | -- | $22.6M | -- | |
| Total Current Liabilities | $84.6M | $39.2M | $26.5M | $36.7M | $15M | |
| Long-Term Debt | $24.6M | $25M | $16.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $196.3M | $89.9M | $81.1M | $442M | $430.9M | |
| Common Stock | $11K | $12K | $15K | $1K | $3K | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $40M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$19.6M | $55.8M | $74.6M | -$116.8M | -$21.8M | |
| Total Liabilities and Equity | $176.7M | $145.7M | $155.7M | $325.2M | $409.1M | |
| Cash and Short Terms | $147.8M | $117.4M | $125.9M | $103.4M | $180.4M | |
| Total Debt | $25M | $25.7M | $26.4M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$25.7M | $35.4M | -$219.7M | -$77.4M | |
| Depreciation & Amoritzation | $734K | $1.3M | $1.3M | $843K | $1.2M | |
| Stock-Based Compensation | $5.4M | $7.7M | $11.2M | $22.5M | $6.6M | |
| Change in Accounts Receivable | -$2.2M | -$2.7M | $156K | $907K | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9M | -$60.4M | -$31.6M | -$51.2M | -$23.7M | |
| Capital Expenditures | $815K | $1.1M | $1.2M | $206K | $9.1M | |
| Cash Acquisitions | -- | -- | -- | $6.6M | -- | |
| Cash From Investing | -$741K | -$17.1M | -$15M | $34.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.3M | -- | -- | -$27.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$6.2M | -- | |
| Other Financing Activities | -$4.7M | -- | -$110K | -- | -$66K | |
| Cash From Financing | $14.4M | $52.9M | $39.2M | -$13.1M | $168.4M | |
| Beginning Cash (CF) | $91.6M | $140.1M | $115.4M | $108M | $78.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.6M | -$24.6M | -$7.4M | -$29.7M | $136M | |
| Ending Cash (CF) | $140.1M | $115.4M | $108M | $78.3M | $214.3M | |
| Levered Free Cash Flow | $34.1M | -$61.5M | -$32.8M | -$51.4M | -$32.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Depreciation & Amoritzation | $207K | $351K | $206K | $183K | $1.2M | |
| Stock-Based Compensation | $1.8M | $2.8M | $2.3M | $1.4M | $2.5M | |
| Change in Accounts Receivable | -$1.1M | $2.8M | $1.1M | $4.5M | -$893K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$11.9M | -$8.8M | -$15.9M | -$23.1M | |
| Capital Expenditures | $25K | $455K | $130K | $602K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | $9.5M | $28.1M | -$602K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$110K | -- | -- | -$8.2M | |
| Cash From Financing | $21.3M | $1.7M | $149K | $43M | -$8M | |
| Beginning Cash (CF) | $140.1M | $115.4M | $108M | $78.3M | $214.3M | |
| Foreign Exchange Rate Adjustment | -$7K | -$29K | -$21K | -$5K | $32K | |
| Additions / Reductions | -$13.3M | -$591K | $19.5M | $26.5M | -$32.2M | |
| Ending Cash (CF) | $126.8M | $114.8M | $127.5M | $104.8M | $182.1M | |
| Levered Free Cash Flow | -$12.2M | -$12.3M | -$8.9M | -$16.5M | -$24.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.9M | $27.7M | -$15.1M | -$254.9M | -$38.3M | |
| Depreciation & Amoritzation | $710K | $1.4M | $1.1M | $820K | $2.1M | |
| Stock-Based Compensation | $5.8M | $8.7M | $10.7M | $21.7M | $7.7M | |
| Change in Accounts Receivable | -$8.3M | $1.2M | -$1.5M | $4.3M | $2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.4M | -$60.1M | -$28.5M | -$58.3M | -$30.9M | |
| Capital Expenditures | $705K | $1.5M | $876K | $678K | $9.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.1M | $14.9M | $3.6M | $5.9M | -$9.2M | |
| 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 | $41.1M | $33.3M | $37.6M | $29.7M | $117.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.5M | -$11.9M | $12.7M | -$22.7M | $77.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.7M | -$61.6M | -$29.4M | -$59M | -$40.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | $28.8M | -$21.7M | -$56.8M | -$17.7M | |
| Depreciation & Amoritzation | $207K | $351K | $206K | $183K | $1.2M | |
| Stock-Based Compensation | $1.8M | $2.8M | $2.3M | $1.4M | $2.5M | |
| Change in Accounts Receivable | -$1.1M | $2.8M | $1.1M | $4.5M | -$893K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.1M | -$11.9M | -$8.8M | -$15.9M | -$23.1M | |
| Capital Expenditures | $25K | $455K | $130K | $602K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.4M | $9.5M | $28.1M | -$602K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$110K | -- | -- | -$8.2M | |
| Cash From Financing | $21.3M | $1.7M | $149K | $43M | -$8M | |
| Beginning Cash (CF) | $140.1M | $115.4M | $108M | $78.3M | $214.3M | |
| Foreign Exchange Rate Adjustment | -$7K | -$29K | -$21K | -$5K | $32K | |
| Additions / Reductions | -$13.3M | -$591K | $19.5M | $26.5M | -$32.2M | |
| Ending Cash (CF) | $126.8M | $114.8M | $127.5M | $104.8M | $182.1M | |
| Levered Free Cash Flow | -$12.2M | -$12.3M | -$8.9M | -$16.5M | -$24.2M | |
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Financial Ratios
RNAC
Sector
P/E ratio
--
24.26x
PEG ratio
0.00x
0.00x
P/B ratio
568.21x
1.77x
Price / LTM sales
6.34x
1.66x
Growth Metrics
RNAC
Sector
Revenue growth
-81.16%
4.97%
Earnings growth
--
7.46%
Revenue (5-year growth)
42.27%
8.25%
Earnings forecast
-$0.55
-$0.20
Profitability
RNAC
Sector
Profitability FY 2025
--
$51.2M
Return on invested capital
--
-14.95%
Return on assets
-9.71%
-12.07%
Return on equity
--
-17.05%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
RNAC
Sector
Total cash
$180.4M
$37.9M
Short term investments
--
$31.8M
Total assets
$435M
$118.1M
Long term debt
--
$7.9M
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