Financhill
Sell
29

RGC Quote, Financials, Valuation and Earnings

Last price:
$5.03
Seasonality move :
-17.94%
Day range:
$4.81 - $5.08
52-week range:
$3.03 - $32.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.81x
Volume:
13.7K
Avg. volume:
47.6K
1-year change:
-46.88%
Market cap:
$64.2M
Revenue:
--
EPS (TTM):
-$0.33
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $386.2K $438.3K $2.5M $1.6M $1.1M
Selling, General & Admin $426.1K $943K $5.1M $4.7M $3.7M
Other Inc / (Exp) -- $34.6K $23.2K $211.3K $373.5K
Operating Expenses $812.4K $1.4M $7.6M $6.3M $4.7M
Operating Income -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$812.4K -$1.3M -$7.6M -$6.1M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$812.4K -$1.3M -$7.6M -$6.1M -$4.4M
 
Minority Interest in Earnings -- -- $148.6K $191.2K $61.4K
Net Income to Common Excl Extra Items -$812.4K -$1.3M -$7.4M -$5.9M -$4.3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.11 -$0.58 -$0.45 -$0.33
Diluted EPS (Cont. Ops) -$0.06 -$0.11 -$0.58 -$0.45 -$0.33
Weighted Average Basic Share $12.6M $12.6M $12.8M $13M $13M
Weighted Average Diluted Share $12.6M $12.6M $12.8M $13M $13M
 
EBITDA -$802.9K -$1.4M -$7M -$5.5M -$4M
EBIT -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
Operating Income (Adjusted) -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $386.2K $438.3K $2.5M $1.6M $1.1M
Selling, General & Admin $426.1K $943K $5.1M $4.7M $3.7M
Other Inc / (Exp) -- $34.6K $23.2K $211.3K $373.5K
Operating Expenses $812.4K $1.4M $7.6M $6.3M $4.7M
Operating Income -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$812.4K -$1.3M -$7.6M -$6.1M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$812.4K -$1.3M -- -- --
 
Minority Interest in Earnings -- -- $148.6K $191.2K $61.4K
Net Income to Common Excl Extra Items -$812.4K -$1.3M -$7.4M -$5.9M -$4.3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.11 -$0.58 -$0.45 -$0.33
Diluted EPS (Cont. Ops) -$0.06 -$0.11 -$0.58 -$0.45 -$0.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$802.9K -$1.4M -$7.6M -$6.3M -$4.7M
EBIT -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
Operating Income (Adjusted) -$812.4K -$1.4M -$7.6M -$6.3M -$4.7M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $387K $59.4K $6.4M $1.6M $3M
Short Term Investments -- -- $10M $10M $5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $387K $66.9K $16.4M $11.6M $8.1M
 
Property Plant And Equipment $108.3K $81.9K $1.5M $891.9K $226.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $514K $340.1K $18M $12.6M $8.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $95K $573K $151.1K $158.1K $125.3K
Current Portion Of Long-Term Debt $3.1M $3.7M -- -- --
Current Portion Of Capital Lease Obligations -- -- $411K $438.3K $59.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $4.3M $577.8K $606.9K $193.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $4.3M $938K $632.3K $219.5K
 
Common Stock $100 $100 $130 $130 $130
Other Common Equity Adj -- -- -- -$86.7K -$45.8K
Common Equity -$2.7M -$4M $17.1M $12M $8.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $15.4K -$40.9K --
Total Equity -$2.7M -$4M $17.1M $12M $8.2M
 
Total Liabilities and Equity $514K $340.1K $18M $12.6M $8.4M
Cash and Short Terms $387K $59.4K $16.4M $11.6M $8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $387K $59.4K $6.4M $1.6M $3M
Short Term Investments -- -- $10M $10M $5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $387K $66.9K $16.4M $11.6M $8.1M
 
Property Plant And Equipment $108.3K $81.9K $1.5M $891.9K $226.5K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $514K $340.1K $18M $12.6M $8.4M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $95K $573K $151.1K $158.1K $125.3K
Current Portion Of Long-Term Debt $3.1M $3.7M -- -- --
Current Portion Of Capital Lease Obligations -- -- $411K $438.3K $59.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $4.3M $577.8K $606.9K $193.6K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.2M $4.3M $938K $632.3K $219.5K
 
Common Stock $100 $100 $130 $130 $130
Other Common Equity Adj -- -- -- -$86.7K -$45.8K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $15.4K -$40.9K --
Total Equity -$2.7M -$4M $17.1M $12M $8.2M
 
Total Liabilities and Equity $514K $340.1K $18M $12.6M $8.4M
Cash and Short Terms $387K $59.4K $16.4M $11.6M $8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -$812.4K -$1.3M -$7.6M -$6.1M -$4.4M
Depreciation & Amoritzation $9.5K $26.5K $604.4K $769.7K $745.6K
Stock-Based Compensation -- -- $2.8M $922.6K $449.3K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$726.6K -$767.3K -$5.3M -$5M -$4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$117.8K -- -$10.8M $59K $5.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$172.3K $164K $134.9K $102.3K
Cash From Financing $988.1K $439.8K $22.4M $134.9K $102.3K
 
Beginning Cash (CF) $243.3K $387K $59.4K $6.4M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $143.7K -$327.6K $6.4M -$4.8M $1.3M
Ending Cash (CF) $387K $59.4K $6.4M $1.6M $3M
 
Levered Free Cash Flow -$844.4K -$767.3K -$6M -$5M -$4M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
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 2017-06-30 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Net Income to Stockholders -- -- -- -$812.4K -$1.3M
Depreciation & Amoritzation -- -- -- $9.5K $26.5K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$726.6K -$767.3K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$117.8K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$172.3K
Cash From Financing -- -- -- $988.1K $439.7K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $143.7K -$327.6K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$844.4K -$767.3K
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
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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