XASXRVS
Market cap9mUSD
Feb 01, Last price
0.12AUD
Name
Revasum Inc
Chart & Performance
P/E
—
P/S
0.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
74.64%
Rev. gr., 5y
-8.89%
Revenues
17m
+16.14%
Net income
0k
P
CFO
0k
P
Profile
Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in North America, Asia, and Europe. The company's product portfolio includes grinding, polishing, and chemical mechanical planarization equipment used to manufacture microchips, sensors, LEDs, RF devices, and power devices, which are used in connected IoT devices, cellphones, wearables, automotive, 5G, and industrial applications. It also provides wafer processing equipment for device and substrate manufacturing. The company was incorporated in 2016 and is headquartered in San Luis Obispo, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 17,129 16.14% | 14,749 7.58% | 13,710 -10.79% | |||
Cost of revenue | 19,986 | 17,655 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 17,129 | (5,237) | (3,945) | |||
NOPBT Margin | 100.00% | |||||
Operating Taxes | 1,043 | 3,014 | ||||
Tax Rate | ||||||
NOPAT | 17,129 | (6,280) | (6,959) | |||
Net income | (9,976) 100.36% | (4,979) -47.01% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 5,911 | |||||
BB yield | -9.04% | |||||
| Debt | ||||||
Debt current | 751 | 708 | ||||
Long-term debt | 751 | 2,164 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 2,392 | |||||
Net debt | (399) | 585 | (1,439) | |||
| Cash flow | ||||||
Cash from operating activities | (6,567) | (2,959) | ||||
CAPEX | (42) | (152) | ||||
Cash from investing activities | (42) | (152) | ||||
Cash from financing activities | 4,695 | 5,320 | ||||
FCF | 22,973 | (2,637) | (4,714) | |||
| Balance | ||||||
Cash | 399 | 917 | 4,311 | |||
Long term investments | ||||||
Excess cash | 180 | 3,626 | ||||
Stockholders' equity | 7,992 | 15,823 | ||||
Invested Capital | 8,563 | 13,633 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 106,267 | 107,591 | 103,817 | |||
Price | 0.14 7.69% | 0.13 -79.37% | 0.63 80.00% | |||
Market cap | 14,877 6.37% | 13,987 -78.61% | 65,405 135.08% | |||
EV | 14,478 | 14,572 | 63,966 | |||
EBITDA | 17,129 | (1,828) | (1,247) | |||
EV/EBITDA | 0.85 | |||||
Interest | 1,043 | 107 | ||||
Interest/NOPBT | ||||||