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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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