Resonant Inc. (RESN)
Resonant Statistics
Share Statistics
Resonant has 0 shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.97 and the forward PE ratio is null. Resonant's PEG ratio is -0.54.
| PE Ratio | -2.97 |
| Forward PE | n/a |
| PS Ratio | 49.05 |
| Forward PS | n/a |
| PB Ratio | 7 |
| P/FCF Ratio | -4.84 |
| PEG Ratio | -0.54 |
Enterprise Valuation
Resonant has an Enterprise Value (EV) of 87.41M.
| EV / Sales | 40.13 |
| EV / EBITDA | -2.54 |
| EV / EBIT | -4.35 |
| EV / FCF | -3.96 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.13 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.05 |
| Debt / FCF | -0.08 |
| Interest Coverage | -2396.93 |
Financial Efficiency
Return on Equity is -235.78% and Return on Invested Capital is -211.08%.
| Return on Equity | -235.78% |
| Return on Assets | -126.83% |
| Return on Invested Capital | -211.08% |
| Revenue Per Employee | $29.84K |
| Profits Per Employee | $-492.74K |
| Employee Count | 73 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1K |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.25, so Resonant's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 85.18 |
| Average Volume (20 Days) | 2.16M |
Income Statement
In the last 12 months, Resonant had revenue of 2.18M and earned -35.97M in profits. Earnings per share was -0.58.
| Revenue | 2.18M |
| Gross Profit | 2.18M |
| Operating Income | -35.95M |
| Net Income | -35.97M |
| EBITDA | -34.38M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.58 |
Balance Sheet
The company has 21.21M in cash and 1.78M in debt, giving a net cash position of 19.43M.
| Cash & Cash Equivalents | 21.21M |
| Total Debt | 1.78M |
| Net Cash | 19.43M |
| Retained Earnings | -186.88M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was -20.1M and capital expenditures -1.96M, giving a free cash flow of -22.06M.
| Operating Cash Flow | -20.1M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -22.06M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 100%, with operating and profit margins of -1650.78% and -1651.52%.
| Gross Margin | 100% |
| Operating Margin | -1650.78% |
| Pretax Margin | -1651.47% |
| Profit Margin | -1651.52% |
| EBITDA Margin | -1578.56% |
| EBIT Margin | -1650.78% |
| FCF Margin | -1012.99% |
Dividends & Yields
RESN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -33.67% |
| FCF Yield | -20.65% |
Analyst Forecast
Currently there are no analyst rating for RESN.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |