R2FA.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on 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 R2FA.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 |
|---|---|---|---|---|---|
| Research & development | — | — | $169.17K | $242.83K | — |
| Selling, general & admin | — | $485.95K | $2.34M | $1.78M | — |
| Total operating expense | — | $1.44M | $3.08M | $2.70M | — |
| Operating income | — | -$1.44M | -$3.08M | -$2.70M | — |
| Net interest income | — | -$463.99K | -$1.05M | -$1.44M | — |
| Pre-tax income | — | -$1.84M | -$4.35M | -$4.02M | — |
| Tax provision | — | $0 | $0 | $0 | — |
| Net income | — | -$1.99M | -$4.52M | -$4.20M | — |
| Net income to common | — | -$1.99M | -$4.52M | -$4.20M | — |
| Basic EPS | 0.01 | -0.01 | -0.03 | -0.04 | +159.1% |
| Diluted EPS | 0.01 | -0.01 | -0.03 | -0.04 | +159.1% |
| EBIT | — | -$1.27M | -$3.24M | -$2.58M | — |
| EBITDA | — | -$1.27M | -$3.24M | -$2.57M | — |
| Basic shares | 235.82M | 172.61M | 136.02M | 112.16M | +36.6% |
| Diluted shares | 235.82M | 172.61M | 136.02M | 112.16M | +36.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $708.67K | $8.05M | $1.90M | -91.2% |
| Cash & short-term investments | $708.67K | $8.05M | $1.90M | -91.2% |
| Accounts receivable | $775.88K | $814.33K | $769.62K | -4.7% |
| Inventory | $785.25K | $823.78K | $848.59K | -4.7% |
| Total current assets | $2.11M | $9.55M | $3.00M | -77.9% |
| Property, plant & equipment | $11.06M | $10.33M | $11.69M | +7.0% |
| Total assets | $24.89M | $25.17M | $15.69M | -1.1% |
| Total current liabilities | $8.17M | $11.92M | $5.41M | -31.5% |
| Current debt | $465.90K | $4.30M | $3.97M | -89.2% |
| Total debt | $465.90K | $4.30M | $3.97M | -89.2% |
| Total liabilities | $8.41M | $12.33M | $5.66M | -31.8% |
| Retained earnings | -$102.81M | -$106.37M | -$101.86M | +3.3% |
| Shareholder equity | $16.48M | $12.84M | $9.53M | +28.4% |
| Working capital | -$6.06M | -$2.37M | -$2.41M | -155.4% |
| Net tangible assets | $16.48M | $12.84M | $9.53M | +28.4% |
| Shares issued | 181.25M | 149.91M | 123.25M | +20.9% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$795.87K | -$1.27M | -$2.27M | +37.2% |
| Investing cash flow | -$7.48M | -$3.59M | -$2.26M | -108.4% |
| Share buybacks | -$114.28K | -$553.53K | -$535.97K | +79.4% |
| Financing cash flow | $1.24M | $11.44M | $5.47M | -89.2% |
| Free cash flow | -$1.68M | -$3.16M | -$4.15M | +46.7% |
| End cash position | $708.67K | $8.05M | $1.90M | -91.2% |
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.