Financial Snapshot

Revenue
$130.2K
TTM
Gross Margin
-2587.54%
TTM
Net Earnings
-$1.814M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
338.61%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$633.6K
Q3 2024
Cash
Q3 2024
P/E
-6.569
Nov 29, 2024 EST
Free Cash Flow
-$450.6K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $203.7K $320.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -36.48%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $203.7K $320.7K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $960.5K $248.4K $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit -$756.7K $72.29K $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit Margin -371.46% 22.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $720.1K $953.1K $296.4K $469.8K $2.342M $294.4K $651.5K $197.1K $68.19K $70.25K $1.470M $1.400M $110.0K $620.0K $20.00K $30.00K $40.00K
YoY Change -24.45% 221.59% -36.92% -79.94% 695.56% -54.81% 230.54% 189.03% -2.93% -95.22% 5.0% 1172.73% -82.26% 3000.0% -33.33% -25.0%
% of Gross Profit 1318.43%
Research & Development $294.8K $337.0K $129.3K $0.00 $0.00 $0.00 $0.00 $110.0K $0.00
YoY Change -12.52% 160.64% -100.0%
% of Gross Profit 466.2%
Depreciation & Amortization $102.2K $61.08K $57.56K $49.15K $17.50K $12.58K $4.360K $920.00 $910.00 $230.00
YoY Change 67.32% 6.11% 17.11% 180.86% 39.11% 188.53% 373.91% 1.1% 295.65%
% of Gross Profit 84.49%
Operating Expenses $1.015M $1.290M $425.7K $469.9K $2.342M $294.4K $651.5K $197.1K $86.37K $82.83K $1.480M $1.400M $110.0K $730.0K $20.00K $30.00K $40.00K
YoY Change -21.34% 203.08% -9.4% -79.94% 695.56% -54.81% 230.54% 128.19% 4.27% -94.4% 5.71% 1172.73% -84.93% 3550.0% -33.33% -25.0%
Operating Profit -$1.772M -$1.218M -$425.7K -$1.480M -$1.400M -$110.0K -$730.0K -$20.00K
YoY Change 45.47% 186.09% 5.71% 1172.73% -84.93% 3550.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$7.090K $237.4K -$2.520M -$531.9K $28.62K -$30.87K -$2.500K -$2.500K $0.00 -$1.260M
YoY Change -102.99% -109.42% 373.73% -1958.35% -192.71% 1134.8% 0.0% -100.0%
% of Operating Profit
Other Income/Expense, Net -$6.196K -$268.7K -$880.4K -$400.2K -$1.575M -$47.02K $0.00 $530.0K $0.00 $0.00
YoY Change -97.69% -69.48% 120.01% -74.6% 3249.87% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$1.778M -$1.487M -$3.826M -$1.175M -$3.888M -$412.7K -$654.0K -$199.6K -$86.37K -$82.83K -$2.760M -$17.50M -$19.01M -$113.4M -$20.00K -$30.00K -$40.00K
YoY Change 19.59% -61.14% 225.46% -69.77% 842.2% -36.89% 227.66% 131.09% 4.27% -97.0% -84.23% -7.94% -83.24% 567050.0% -33.33% -25.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.778M -$1.487M -$3.826M -$1.175M -$3.888M -$412.7K -$654.0K -$199.6K -$86.37K -$82.83K -$2.760M -$17.50M -$19.01M -$113.4M -$20.00K -$30.00K -$40.00K
YoY Change 19.59% -61.14% 225.46% -69.77% 842.2% -36.89% 227.66% 131.09% 4.27% -97.0% -84.23% -7.94% -83.24% 567050.0% -33.33% -25.0%
Net Earnings / Revenue -872.69% -463.51%
Basic Earnings Per Share $0.00 $0.00 -$0.01
Diluted Earnings Per Share $0.00 $0.00 -$5.458K -$5.450K -$85.62K -$101.5K -$192.8K -$61.25K -$28.37K -$27.27K -$276.0M -$1.750B -$4.306B -$54.57B -$360.5M -$525.1M -$684.7M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $719.1K $1.842M $3.384M $114.2K $119.6K $16.64K $2.010K $0.00 $110.00 $8.680K $0.00 $0.00 $10.00K $0.00 $0.00 $0.00 $0.00
YoY Change -60.96% -45.56% 2862.07% -4.47% 618.57% 727.86% -100.0% -98.73% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.710K $0.00 $15.91K $2.000K $173.3K $0.00 $5.000K $5.000K $0.00 $10.00K $10.00K $0.00 $10.00K $0.00
YoY Change -100.0% 695.5% -98.85% -100.0% 0.0% -100.0% 0.0% -100.0%
Inventory $99.15K $1.056M $0.00 $11.06K
Prepaid Expenses
Receivables $9.030K $11.70K
Other Receivables $0.00 $0.00
Total Short-Term Assets $836.0K $2.910M $3.384M $125.3K $135.5K $18.64K $175.3K $0.00 $5.110K $13.68K $0.00 $0.00 $10.00K $10.00K $0.00 $10.00K $0.00
YoY Change -71.27% -14.01% 2600.59% -7.52% 626.82% -89.37% -100.0% -62.65% -100.0% 0.0% -100.0%
Property, Plant & Equipment $360.3K $441.2K $105.1K $95.37K $107.8K $38.44K $8.490K $12.85K $13.76K $4.340K
YoY Change -18.33% 319.96% 10.16% -11.54% 180.46% 352.77% -33.93% -6.61% 217.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0% 0.0%
Total Long-Term Assets $370.3K $451.2K $115.1K $105.4K $117.8K $38.44K $8.480K $12.85K $13.76K $4.340K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -17.93% 292.15% 9.2% -10.57% 206.5% 353.3% -34.01% -6.61% 217.05%
Total Assets $1.206M $3.361M $3.499M $230.7K $253.3K $57.08K $183.8K $12.85K $18.87K $18.02K $0.00 $0.00 $10.00K $10.00K $0.00 $10.00K $0.00
YoY Change
Accounts Payable $37.00K $54.85K $15.51K $20.24K $258.2K $240.4K $239.9K $226.4K $226.4K $0.00 $210.0K $140.0K $0.00 $0.00 $0.00
YoY Change -32.54% 253.64% -23.37% -92.16% 7.4% 0.22% 5.95% 0.0% -100.0% 50.0%
Accrued Expenses $194.9K $235.4K $156.4K $102.9K $65.35K $18.51K $209.3K $0.00 $1.120M $540.0K
YoY Change -17.17% 50.52% 51.91% 57.51% 253.05% -91.15% -100.0% 107.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $179.2K $417.4K $277.3K $312.7K $282.1K $232.2K $85.29K $87.22K $0.00 $560.0K $0.00 $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change -100.0% -57.07% 50.55% -11.34% 10.85% 21.51% 172.24% -2.21% -100.0% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $231.9K $474.1K $880.0K $1.101M $1.263M $637.2K $681.3K $311.7K $313.6K $0.00 $3.470M $710.0K $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change -51.08% -46.12% -20.08% -12.82% 98.24% -6.48% 118.59% -0.62% -100.0% 388.73% -100.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.68K $178.2K $0.00
YoY Change -75.49%
Total Long-Term Liabilities $43.68K $178.2K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -75.49%
Total Liabilities $275.6K $652.4K $880.0K $1.101M $1.263M $637.2K $681.3K $311.7K $313.6K $0.00 $3.470M $710.0K $0.00 $0.00 $20.00K $0.00 $0.00
YoY Change -57.75% -25.87% -20.08% -12.82% 98.24% -6.48% 118.59% -0.62% -100.0% 388.73% -100.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 1.462B shares 1.462B shares 700.9M shares
Diluted Shares Outstanding 1.462B shares 1.462B shares 700.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $11.917 Million

About RemSleep Holdings Inc.

RemSleep Holdings, Inc. engages in the design and manufacture of medical devices and products for the treatment of sleep apnea and other respiratory conditions. The company is headquartered in Clearwater, Florida. The company went IPO on 2008-12-15. The firm is focused on the development and commercialization of solutions for patients with obstructive sleep apnea. Its DeltaWave CPAP interface (the DeltaWave), which is a device to treat patients with sleep apnea. The patent-pending DeltaWave product is a nasal-pillow type interface that is designed with airflow characteristics to enable patients with sleep apnea to breathe normally. The Company’s product is manufactured by mold makers. The company has molds made in China. Its target market includes sleep product distributors that distribute its product; home care dealers; private sleep labs; product end users; physicians, particularly sleep physicians; medical groups; hospitals, and medical associations, such as the American Academy of Sleep Medicine and the American Sleep Association.

Industry: Services-Personal Services Peers: ABBOTT LABORATORIES Acutus Medical, Inc. ALR TECHNOLOGIES INC. DELCATH SYSTEMS, INC. EKSO BIONICS HOLDINGS, INC. STRATA Skin Sciences, Inc. ENDRA Life Sciences Inc. HeartBeam, Inc. MINERVA SURGICAL INC NeuroMetrix, Inc.