Financhill
Sell
40

RAPT Quote, Financials, Valuation and Earnings

Last price:
$10.31
Seasonality move :
-6.61%
Day range:
$10.26 - $10.95
52-week range:
$5.67 - $30.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
34.39x
P/B ratio:
0.98x
Volume:
102.1K
Avg. volume:
117.4K
1-year change:
-64.93%
Market cap:
$174M
Revenue:
--
EPS (TTM):
-$19.20
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5M $3.8M $1.5M -- --
Revenue Growth (YoY) -- -24.38% -59.95% -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $45.5M $57M $67.1M $101M $107.2M
Selling, General & Admin $12.8M $16M $20.2M $26.1M $28.9M
Other Inc / (Exp) $1.3M $5K $2M $10.3M $6.2M
Operating Expenses $58.3M $73M $87.3M $127.1M $136.1M
Operating Income -$53.2M -$69.2M -$85.8M -$127.1M -$136.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$51.9M -$69.2M -$83.8M -$116.8M -$129.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $990K -- -- -- --
Net Income to Company -$52.9M -$69.2M -$83.8M -$116.8M -$129.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$52.9M -$69.2M -$83.8M -$116.8M -$129.9M
 
Basic EPS (Cont. Ops) -$17.52 -$20.24 -$20.64 -$24.40 -$25.52
Diluted EPS (Cont. Ops) -$17.52 -$20.24 -$20.64 -$24.40 -$25.52
Weighted Average Basic Share $3M $3.4M $4.1M $4.8M $5.1M
Weighted Average Diluted Share $3M $3.4M $4.1M $4.8M $5.1M
 
EBITDA -$52.1M -$68.2M -$84.7M -$125.8M -$134.9M
EBIT -$53.2M -$69.2M -$85.8M -$127.1M -$136.1M
 
Revenue (Reported) $5M $3.8M $1.5M -- --
Operating Income (Reported) -$53.2M -$69.2M -$85.8M -$127.1M -$136.1M
Operating Income (Adjusted) -$53.2M -$69.2M -$85.8M -$127.1M -$136.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2M $641K -- -- --
Revenue Growth (YoY) 30.7% -47.55% -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.8M $16.7M $25.6M $24.8M $12M
Selling, General & Admin $4M $4.7M $6M $7.7M $7.2M
Other Inc / (Exp) $47K $309K $2.3M $2M $2.1M
Operating Expenses $17.8M $21.4M $31.6M $32.5M $19.3M
Operating Income -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
 
Basic EPS (Cont. Ops) -$5.28 -$5.52 -$6.08 -$6.32 -$0.64
Diluted EPS (Cont. Ops) -$5.28 -$5.52 -$6.08 -$6.32 -$0.64
Weighted Average Basic Share $3.1M $3.7M $4.8M $4.8M $26.9M
Weighted Average Diluted Share $3.1M $3.7M $4.8M $4.8M $26.9M
 
EBITDA -$16.3M -$20.5M -$31.3M -$32.2M -$19M
EBIT -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
 
Revenue (Reported) $1.2M $641K -- -- --
Operating Income (Reported) -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
Operating Income (Adjusted) -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.3M $3.2M -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $48.6M $59.9M $76M $100.2M $94.5M
Selling, General & Admin $13.5M $16.8M $21.5M $27.8M $28.4M
Other Inc / (Exp) $1.2M $267K $3.9M $10M $6.3M
Operating Expenses $62.1M $76.7M $97.5M $128M $122.8M
Operating Income -$56.7M -$73.4M -$96.6M -$128M -$122.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.5M -$73.2M -$92.6M -$118M -$116.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$56.3M -$73.2M -$92.6M -$118M -$116.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.3M -$73.2M -$92.6M -$118M -$116.5M
 
Basic EPS (Cont. Ops) -$18.32 -$20.48 -$21.20 -$24.64 -$19.20
Diluted EPS (Cont. Ops) -$18.32 -$20.48 -$21.20 -$24.64 -$19.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$55.5M -$72.4M -$95.5M -$126.8M -$121.7M
EBIT -$56.7M -$73.4M -$96.6M -$128M -$122.8M
 
Revenue (Reported) $5.3M $3.2M -- -- --
Operating Income (Reported) -$56.7M -$73.4M -$96.6M -$128M -$122.8M
Operating Income (Adjusted) -$56.7M -$73.4M -$96.6M -$128M -$122.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.2M $641K -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.8M $16.7M $25.6M $24.8M $12M
Selling, General & Admin $4M $4.7M $6M $7.7M $7.2M
Other Inc / (Exp) $47K $309K $2.3M $2M $2.1M
Operating Expenses $17.8M $21.4M $31.6M $32.5M $19.3M
Operating Income -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
 
Basic EPS (Cont. Ops) -$5.28 -$5.52 -$6.08 -$6.32 -$0.64
Diluted EPS (Cont. Ops) -$5.28 -$5.52 -$6.08 -$6.32 -$0.64
Weighted Average Basic Share $3.1M $3.7M $4.8M $4.8M $26.9M
Weighted Average Diluted Share $3.1M $3.7M $4.8M $4.8M $26.9M
 
EBITDA -$16.3M -$20.5M -$31.3M -$32.2M -$19M
EBIT -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
 
Revenue (Reported) $1.2M $641K -- -- --
Operating Income (Reported) -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
Operating Income (Adjusted) -$16.6M -$20.8M -$31.6M -$32.5M -$19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.9M $24M $38.9M $47.5M $169.7M
Short Term Investments $86.6M $165.6M $210.1M $111.4M $61.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.1M $3.3M $3.6M $2.9M $4.2M
Total Current Assets $115.6M $193M $252.7M $161.8M $235.2M
 
Property Plant And Equipment $3M $2.7M $9.5M $7.7M $4.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $389K $2.9M $4M $3.9M $389K
Total Assets $119M $198.6M $266.2M $173.3M $240.3M
 
Accounts Payable $2.4M $2M $3.4M $5.2M $1.3M
Accrued Expenses $2M $2.7M $4M $7.8M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $2.2M $2.4M $2.4M
Other Current Liabilities $328K $254K $32K $109K $57K
Total Current Liabilities $11.7M $9.6M $14.2M $21.8M $48.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.8M $12.3M $21M $26.3M $50.4M
 
Common Stock $2K $3K $3K $3K $13K
Other Common Equity Adj -$177K -$206K -$26K $103K $50K
Common Equity $104.2M $186.4M $245.2M $147M $189.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $104.2M $186.4M $245.2M $147M $189.9M
 
Total Liabilities and Equity $119M $198.6M $266.2M $173.3M $240.3M
Cash and Short Terms $111.5M $189.7M $249.1M $158.9M $231.1M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $24.7M $32.4M $45.8M $45.3M $60.3M
Short Term Investments $73.7M $140.6M $185.9M $96.3M $119M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.2M $2.7M $3M $6.8M $3.9M
Total Current Assets $102.6M $175.7M $234.6M $148.4M $183.2M
 
Property Plant And Equipment $2.9M $9M $9.5M $7M $4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $389K $2.9M $4.2M $447K $389K
Total Assets $105.9M $187.5M $248.3M $155.8M $187.6M
 
Accounts Payable $3.1M $1.9M $8.9M $6.8M $1.3M
Accrued Expenses $2.4M $5.9M $7.2M $7.9M $2.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1.5M $2.3M $2.5M $2.3M
Other Current Liabilities $338K $22K $41K $82K $140K
Total Current Liabilities $11.1M $12.4M $21.6M $21.2M $8.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $14.3M $19.7M $27.9M $25M $10.2M
 
Common Stock $2K $3K $3K $3K $13K
Other Common Equity Adj -$189K -$1.1M $339K -$10K $35K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $91.6M $167.8M $220.5M $130.8M $177.4M
 
Total Liabilities and Equity $105.9M $187.5M $248.3M $155.8M $187.6M
Cash and Short Terms $98.4M $173M $231.6M $141.6M $179.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$52.9M -$69.2M -$83.8M -$116.8M -$129.9M
Depreciation & Amoritzation $1.1M $996K $1M $1.2M $1.2M
Stock-Based Compensation $8.7M $10M $11.3M $17.1M $19.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$40.5M -$61M -$70.8M -$97M -$83.3M
 
Capital Expenditures $398K $755K $845K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$87.4M -$81.3M -$45.5M $104.1M $52.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $75.5M $141.5M $131.2M $1.4M $152.9M
 
Beginning Cash (CF) $77.4M $24.9M $24M $38.9M $47.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$52.5M -$891K $14.9M $8.5M $122.3M
Ending Cash (CF) $24.9M $24M $38.9M $47.5M $169.7M
 
Levered Free Cash Flow -$40.9M -$61.8M -$71.6M -$98.2M -$83.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
Depreciation & Amoritzation $280K $261K $299K $314K $252K
Stock-Based Compensation $2.7M $2.7M $4.1M $5.4M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M -$15.6M -$18.6M -$27.1M -$52.4M
 
Capital Expenditures $227K $149K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $12.4M $23.8M $25.3M $15.9M -$57.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $132K $116K $9M --
 
Beginning Cash (CF) $24.9M $24M $38.9M $47.5M $169.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$198K $8.4M $6.8M -$2.2M -$109.5M
Ending Cash (CF) $24.7M $32.4M $45.8M $45.3M $60.3M
 
Levered Free Cash Flow -$14.1M -$15.7M -$19.4M -$27.2M -$52.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$56.3M -$73.2M -$92.6M -$118M -$116.5M
Depreciation & Amoritzation $1.2M $977K $1.1M $1.2M $1.1M
Stock-Based Compensation $9.3M $10M $12.7M $18.4M $19.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$45.7M -$62.7M -$73.8M -$105.5M -$108.6M
 
Capital Expenditures $527K $677K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28M -$69.9M -$44M $94.7M -$20.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $6.9M $140.3M $131.2M $10.4M $143.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.8M $7.7M $13.4M -$451K $14.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$46.2M -$63.4M -$75.3M -$106M -$108.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$16.5M -$20.5M -$29.3M -$30.5M -$17.2M
Depreciation & Amoritzation $280K $261K $299K $314K $252K
Stock-Based Compensation $2.7M $2.7M $4.1M $5.4M $4.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$13.9M -$15.6M -$18.6M -$27.1M -$52.4M
 
Capital Expenditures $227K $149K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $12.4M $23.8M $25.3M $15.9M -$57.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.3M $132K $116K $9M --
 
Beginning Cash (CF) $24.9M $24M $38.9M $47.5M $169.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$198K $8.4M $6.8M -$2.2M -$109.5M
Ending Cash (CF) $24.7M $32.4M $45.8M $45.3M $60.3M
 
Levered Free Cash Flow -$14.1M -$15.7M -$19.4M -$27.2M -$52.5M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock