InvestorsHub Logo
Boards
News
Market Data
Markets
Discover
Discover
AI Subscribe Login/Register account icon
S&P 500
5,751.13
(
0.97%
)
US TECH 100
19,548.80
(
1.37%
)
Dow Jones
42,080.37
(
0.30%
)
Brent Oil
77.19
(
-0.21%
)
Bitcoin
62,183.99
(
0.08%
)
Post# of 8610
Next 10
Reply Private New
Public Reply Private Reply New Post
Keep Last Read
Replies (3) Keep Next 10 Report Keyboard Shortcuts
Replies (3) Next 10 Prev Next

soma2022

Send PM Follow Ignore
Followers 11
Posts 135
Boards Moderated 0
Alias Born 11/10/2022

soma2022

Member Level

Re: DewDiligence post# 6426

Friday, 03/15/2024 12:12:21 PM

Friday, March 15, 2024 12:12:21 PM

Post# of 8610
With recent secondary completed, the 3rd $150M tranche of Athyrium facility is no longer needed. This would have been short term credit at a high cost. The financing concerns should now be in the rearview.

Total debt = $427M
$287M 1.75% CD maturing 2027 and conversion price $32
$150M 8.5% Athyrium debt due to begin payback 2nd half of 2024 to 2026

Estimated Cash end of Q1 2024: $315M
Current shares outstanding: 104M
Market Cap: $561M
EV: $670M (2.4x 2024 Revenue)
2024 Revenue Guidance: $280M

A couple quarters of 20% Q/Q Daxxify revenue growth (or solid Y/Y revenue growth comps) should help.
Public Reply Private Reply New Post
Keep Last Read
Replies (3) Keep Last Read Next 10 Report Keyboard Shortcuts
Replies (3) Next 10 Prev Next
Volume:
Day Range:
Bid:
Ask:
Last Trade Time:
Total Trades:
  • 1D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Detailed Quote
Recent RVNC News
More RVNC News
InvestorsHub NewsWire

FEATURED CBD Life Sciences, Inc. (CBDL) Reaches Unprecedented Heights With Explosive Growth and Strategic Expansion in 2024 • Oct 8, 2024 8:00 AM

BNCM COMPLETES MERGER WITH DELEX HEALTHCARE • BNCM • Oct 8, 2024 9:54 AM

Unitronix Corp. to Invest $3 Million in USA Unity Coin Project • UTRX • Oct 7, 2024 7:08 AM

North Bay Resources Announces Assays up to 5 oz/ton Gold, 1.5 oz/ton Platinum, 0.5 oz/ton Palladium, and 0.5 oz/ton Rhodium at Mt. Vernon Gold Mine, Sierra County, California • NBRI • Oct 4, 2024 9:15 AM

Basanite, Inc. Appoints Ali Manav as Interim Chief Executive Officer • BASA • Oct 3, 2024 9:15 AM

Integrated Ventures Announces Launch of MedWell Facilities, LLC and Lease Agreement with Giant Fitness Clubs • INTV • Oct 3, 2024 8:45 AM

Start posting your company's news
Only $200 per official company press release!