R1EA.F
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on R1EA.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Selling, general & admin | — | $315.69K | $1.63M | $1.55M | — |
| Total operating expense | — | $3.34M | $4.42M | $3.39M | — |
| Operating income | — | -$3.34M | -$4.42M | -$3.39M | — |
| Net interest income | — | -$477.18K | $12.21K | $866 | — |
| Pre-tax income | — | -$3.57M | -$5.40M | -$2.35M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$3.39M | -$5.22M | -$2.34M | — |
| Net income to common | — | -$3.39M | -$5.22M | -$2.34M | — |
| Basic EPS | -0.00 | -0.00 | -0.01 | -0.00 | -41.8% |
| Diluted EPS | -0.00 | -0.00 | -0.01 | -0.00 | -41.8% |
| EBIT | — | -$3.08M | -$4.42M | -$3.39M | — |
| EBITDA | — | -$3.07M | -$4.41M | -$3.38M | — |
| Basic shares | 1.69B | 1.20B | 1.02B | 917.40M | +40.5% |
| Diluted shares | 1.69B | 1.20B | 1.02B | 917.40M | +40.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $403.19K | $513.84K | $4.94M | -21.5% |
| Cash & short-term investments | $403.19K | $513.84K | $4.94M | -21.5% |
| Total current assets | $667.35K | $754.96K | $5.07M | -11.6% |
| Property, plant & equipment | $8.21M | $4.81M | $3.42M | +70.6% |
| Total assets | $9.41M | $6.45M | $10.32M | +45.9% |
| Total current liabilities | $3.33M | $655.71K | $444.48K | +408.1% |
| Current debt | $2.53M | — | — | — |
| Total debt | $2.53M | — | — | — |
| Total liabilities | $3.85M | $663.26K | $451.64K | +480.6% |
| Retained earnings | -$49.78M | -$46.39M | -$42.91M | -7.3% |
| Shareholder equity | $7.18M | $5.94M | $9.81M | +20.9% |
| Working capital | -$2.66M | $99.25K | $4.62M | -2,784.3% |
| Net tangible assets | $7.18M | $5.94M | $9.81M | +20.9% |
| Shares issued | 1.44B | 1.02B | 1.01B | +41.2% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.38M | -$2.49M | -$1.70M | -35.4% |
| Investing cash flow | -$2.47M | -$2.49M | -$1.70M | +1.0% |
| Share buybacks | -$587.27K | — | -$209.77K | — |
| Financing cash flow | $4.96M | — | $7.29M | — |
| Free cash flow | -$5.98M | -$4.43M | -$4.03M | -35.1% |
| End cash position | $403.19K | $513.84K | $4.94M | -21.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.