RVLWF
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 RVLWF 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 | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $4.57M | $2.07M | +120.8% |
| Operating revenue | $4.57M | $2.07M | +120.8% |
| Research & development | $351.29K | $418.28K | -16.0% |
| Selling, general & admin | $10.63M | $9.35M | +13.7% |
| Total operating expense | $12.93M | $10.77M | +20.0% |
| Operating income | -$8.36M | -$8.70M | +3.9% |
| Net interest income | -$1.70M | -$452.62K | -275.5% |
| Pre-tax income | -$13.97M | -$14.57M | +4.1% |
| Tax provision | -$203.02K | $0 | — |
| Net income | -$13.63M | -$14.40M | +5.3% |
| Net income to common | -$13.63M | -$14.40M | +5.3% |
| Basic EPS | -0.20 | -0.27 | +25.9% |
| Diluted EPS | -0.20 | -0.27 | +25.9% |
| EBIT | -$12.27M | -$14.11M | +13.0% |
| EBITDA | -$10.99M | -$13.51M | +18.6% |
| Basic shares | 67.87M | 53.14M | +27.7% |
| Diluted shares | 67.87M | 53.14M | +27.7% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $92.38K | $3.89M | -97.6% |
| Cash & short-term investments | $92.38K | $3.89M | -97.6% |
| Accounts receivable | $187.14K | $85.96K | +117.7% |
| Total current assets | $448.51K | $4.17M | -89.2% |
| Property, plant & equipment | $988.47K | $6.02M | -83.6% |
| Goodwill & intangibles | — | $1.79M | — |
| Total assets | $1.46M | $10.34M | -85.9% |
| Total current liabilities | $7.54M | $3.33M | +126.2% |
| Current debt | $3.92M | — | — |
| Long-term debt | $646.45K | — | — |
| Total debt | $9.90M | $5.87M | +68.5% |
| Total liabilities | $12.51M | $8.48M | +47.6% |
| Retained earnings | -$28.03M | -$14.40M | -94.6% |
| Shareholder equity | -$10.73M | $2.04M | -627.1% |
| Working capital | -$7.09M | $831.68K | -953.0% |
| Net tangible assets | -$10.73M | $2.04M | -627.1% |
| Shares issued | 67.71M | 67.71M | 0.0% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$13.77M | -$14.57M | +5.5% |
| Depreciation & amortisation | $1.28M | $605.95K | +110.9% |
| Stock-based compensation | $479.29K | $5.49M | -91.3% |
| Change in working capital | $1.82M | $2.26M | -19.3% |
| Operating cash flow | -$4.94M | -$3.53M | -40.0% |
| Capital expenditure | -$34.20K | -$366.60K | +90.7% |
| Investing cash flow | -$34.20K | -$352.21K | +90.3% |
| Dividends paid | $0 | $0 | — |
| Financing cash flow | $1.16M | $7.76M | -85.1% |
| Free cash flow | -$4.97M | -$3.89M | -27.7% |
| End cash position | $92.38K | $3.89M | -97.6% |
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
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.