Financhill
Buy
75

RZLV Quote, Financials, Valuation and Earnings

Last price:
$2.73
Seasonality move :
--
Day range:
$2.88 - $3.15
52-week range:
$1.07 - $14.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,987.31x
P/B ratio:
--
Volume:
13.2M
Avg. volume:
6.5M
1-year change:
-74.19%
Market cap:
$718.8M
Revenue:
$187.8K
EPS (TTM):
-$0.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $3.9M $115.2K $145.1K $187.8K
Revenue Growth (YoY) -- -- -97.05% 25.96% 29.46%
 
Cost of Revenues -- $1.7M $745K $34.8K $34.1K
Gross Profit -- $2.2M -$629.9K $110.3K $153.7K
Gross Profit Margin -- 55.41% -546.97% 76.02% 81.87%
 
R&D Expenses -- -$559.1K -$467.6K -$498K --
Selling, General & Admin -- $39M $91M $24.7M $137.7M
Other Inc / (Exp) -- -$740K -$15.1M -$372.6K -$24M
Operating Expenses -- $38.9M $91.1M $25.6M $138.2M
Operating Income -- -$36.7M -$91.7M -$25.5M -$138M
 
Net Interest Expenses -- $301.6K $3.9M $4.8M $10.6M
EBT. Incl. Unusual Items -- -$37.7M -$110.7M -$30.7M -$172.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$26.8K $38.8K $63.4K $44.9K
Net Income to Company -- -$37.7M -$110.7M -$30.7M -$172.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$37.7M -$110.7M -$30.7M -$172.6M
 
Basic EPS (Cont. Ops) -- -$0.20 -$0.60 -$0.17 -$1.06
Diluted EPS (Cont. Ops) -- -$0.20 -$0.60 -$0.17 -$1.06
Weighted Average Basic Share -- $185.1M $185.1M $185.1M $162.9M
Weighted Average Diluted Share -- $185.1M $185.1M $185.1M $162.9M
 
EBITDA -- -$37M -$106.5M -$25.6M -$161.8M
EBIT -- -$37.4M -$106.8M -$25.9M -$162M
 
Revenue (Reported) -- $3.9M $115.2K $145.1K $187.8K
Operating Income (Reported) -- -$36.7M -$91.7M -$25.5M -$138M
Operating Income (Adjusted) -- -$37.4M -$106.8M -$25.9M -$162M
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $145.1K $187.8K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $34.8K $34.1K
Gross Profit -- -- -- $110.3K $153.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -$498K --
Selling, General & Admin -- -- -- $24.7M $137.7M
Other Inc / (Exp) -- -- -- -$372.6K -$24M
Operating Expenses -- -- -- $25.6M $138.2M
Operating Income -- -- -- -$25.5M -$138M
 
Net Interest Expenses -- -- -- $4.8M $10.6M
EBT. Incl. Unusual Items -- -- -- -$30.7M -$172.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $63.4K $44.9K
Net Income to Company -- -- -- -$30.7M -$172.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$30.7M -$172.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.17 -$0.84
Diluted EPS (Cont. Ops) -- -- -- -$0.17 -$0.84
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$25.6M -$161.8M
EBIT -- -- -- -$25.9M -$162M
 
Revenue (Reported) -- -- -- $145.1K $187.8K
Operating Income (Reported) -- -- -- -$25.5M -$138M
Operating Income (Adjusted) -- -- -- -$25.9M -$162M
Period Ending 2022-06-28 2023-06-28 2024-06-28 2025-06-28 2026-06-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $2.7M $39.4K $10.4K $9.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $1.3M $8.9K $12.5K $21.3K
Inventory -- $355.1K -- -- --
Prepaid Expenses -- $572.1K $214.5K $130.3K $237.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- $5.8M $1.1M $322K $13M
 
Property Plant And Equipment -- $242.9K $111K $79.6K $17.3K
Long-Term Investments -- -- -- -- --
Goodwill -- $9M -- -- --
Other Intangibles -- $7.3M $450.5K $2.1M $6.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- $22.4M $1.6M $2.5M $19.8M
 
Accounts Payable -- $1.2M $3.7M $4.6M $7.3M
Accrued Expenses -- $1.4M $1.7M $1.3M $5.7M
Current Portion Of Long-Term Debt -- $697.1K $697.1K $37.4M $28.3M
Current Portion Of Capital Lease Obligations -- $46.2K -- -- --
Other Current Liabilities -- -- -- $1.3M $4M
Total Current Liabilities -- $18.9M $7.7M $56.8M $57.8M
 
Long-Term Debt -- $2.5M $25.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $24.3M $34.2M $56.8M $57.8M
 
Common Stock -- $126.3K $130.6K $131.2K $26.8K
Other Common Equity Adj -- -- -- -$150.7K -$10.3K
Common Equity -- -$1.9M -$32.5M -$54.3M -$38M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$1.9M -$32.5M -$54.3M -$38M
 
Total Liabilities and Equity -- $22.4M $1.6M $2.5M $19.8M
Cash and Short Terms -- $2.7M $39.4K $10.4K $9.5M
Total Debt -- $3.2M $26M $37.4M $34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- $10.4K $9.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $12.5K $21.3K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $130.3K $237.5K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $322K $13M
 
Property Plant And Equipment -- -- -- $79.6K $17.3K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $2.1M $6.8M
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $2.5M $19.8M
 
Accounts Payable -- -- -- $4.6M $7.3M
Accrued Expenses -- -- -- $1.3M $5.7M
Current Portion Of Long-Term Debt -- -- -- $37.4M $28.3M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $1.3M $4M
Total Current Liabilities -- -- -- $56.8M $57.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $56.8M $57.8M
 
Common Stock -- -- -- $131.2K $26.8K
Other Common Equity Adj -- -- -- -$150.7K -$10.3K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -$54.3M -$38M
 
Total Liabilities and Equity -- -- -- $2.5M $19.8M
Cash and Short Terms -- -- -- $10.4K $9.5M
Total Debt -- -- -- $37.4M $34.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$37.7M -$110.7M -$30.7M -$172.6M
Depreciation & Amoritzation -- $460.5K $244.2K $242.4K $225.3K
Stock-Based Compensation -- $17.7M $60M $8.7M $86.4M
Change in Accounts Receivable -- -$1.3M $881.3K -$3.7K -$8.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$20.4M -$26.8M -$13M -$21.6M
 
Capital Expenditures -- $117.9K $36.9K $1.8M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$117.9K -$36.9K -$1.8M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.5M $21.5M $7M $18.9M
Long-Term Debt Repaid -- -- -- -$250K -$2.6M
Repurchase of Common Stock -- -- -- -- -$100K
Other Financing Activities -- -$11.9K -- -- $3.4K
Cash From Financing -- $18.8M $24M $14.7M $34.6M
 
Beginning Cash (CF) -- $4.5M $2.7M $39.4K $10.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$1.8M -$2.8M -$71.3K $9.4M
Ending Cash (CF) -- $2.7M $39.4K $10.4K $9.5M
 
Levered Free Cash Flow -- -$20.6M -$26.8M -$14.8M -$25.2M
Period Ending 2021-06-28 2022-06-28 2023-06-28 2024-06-28
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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -$30.7M -$172.6M
Depreciation & Amoritzation -- -- -- $242.4K $225.3K
Stock-Based Compensation -- -- -- $8.7M $86.4M
Change in Accounts Receivable -- -- -- -$3.7K -$8.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$13M -$21.6M
 
Capital Expenditures -- -- -- $1.8M $3.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$1.8M -$3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $7M $18.9M
Long-Term Debt Repaid -- -- -- -$250K -$2.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $14.7M $34.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $130.3K $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$14.8M -$25.2M
Period Ending 2022-06-28 2023-06-28 2024-06-28 2025-06-28 2026-06-28
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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