Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
MRCC Quote, Financials, Valuation and Earnings
Last price:
$6.20
Seasonality move
:
2.29%
Day range:
$6.02 - $6.24
52-week range:
$5.86 - $8.85
Dividend yield:
15%
P/E ratio:
74.75x
P/S ratio:
3.25x
P/B ratio:
0.78x
Volume:
223K
Avg. volume:
117.2K
1-year change:
-23.93%
Market cap:
$134.3M
Revenue:
$62M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $32M | $55.6M | $27.3M | $62M | |
| Revenue Growth (YoY) | -72.39% | -50.06% | 73.51% | -50.89% | 127.09% | |
| Cost of Revenues | -- | $13.1M | $13.8M | $15.4M | $11.5M | |
| Gross Profit | -- | $18.9M | $41.8M | $11.9M | $50.4M | |
| Gross Profit Margin | -- | 59.16% | 75.22% | 43.72% | 81.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5M | -$21.8M | -$1M | -$37M | $1.4M | |
| Operating Expenses | $4.5M | -$33.2M | $25.2M | -$12.2M | $18.4M | |
| Operating Income | -- | $52.2M | $16.6M | $24.2M | $32.1M | |
| Net Interest Expenses | -- | $16.1M | $17.1M | $22.8M | $21.9M | |
| EBT. Incl. Unusual Items | $2M | $32.7M | -$1.4M | $1.2M | $10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $370K | $282K | $1.4M | $806K | $452K | |
| Net Income to Company | $1.6M | $32.5M | -$2.8M | $371K | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | $32.5M | -$2.8M | $371K | $9.7M | |
| Basic EPS (Cont. Ops) | $0.08 | $1.51 | -$0.13 | $0.02 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.08 | $1.51 | -$0.13 | $0.02 | $0.45 | |
| Weighted Average Basic Share | $20.9M | $21.5M | $21.7M | $21.7M | $21.7M | |
| Weighted Average Diluted Share | $20.9M | $21.5M | $21.7M | $21.7M | $21.7M | |
| EBITDA | -- | $52.2M | $16.6M | $24.2M | $32.1M | |
| EBIT | $17.8M | $52.2M | $16.6M | $24.2M | $32.1M | |
| Revenue (Reported) | $6.5M | $32M | $55.6M | $27.3M | $62M | |
| Operating Income (Reported) | -- | $52.2M | $16.6M | $24.2M | $32.1M | |
| Operating Income (Adjusted) | $17.8M | $52.2M | $16.6M | $24.2M | $32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8M | $14.3M | $15.7M | $16.3M | $5.8M | |
| Revenue Growth (YoY) | -56.59% | 146.37% | 9.7% | 4.21% | -64.32% | |
| Cost of Revenues | $4.3M | $4.1M | $3.7M | $3M | $2M | |
| Gross Profit | $1.5M | $10.2M | $12M | $13.3M | $3.8M | |
| Gross Profit Margin | 25.78% | 71.57% | 76.25% | 81.6% | 65.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$9.4M | -$1.6M | $30K | $638K | -- | |
| Operating Expenses | -$10M | $5.8M | $6.2M | $2.7M | $970K | |
| Operating Income | $11.5M | $4.4M | $5.7M | $10.6M | $2.8M | |
| Net Interest Expenses | $3.9M | $4.3M | $5.9M | $5.5M | $3.9M | |
| EBT. Incl. Unusual Items | $7.3M | $119K | -$141K | $5.1M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $71K | $868K | $95K | $136K | $70K | |
| Net Income to Company | $7.2M | -$749K | -$236K | $5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | -$749K | -$236K | $5M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.03 | -$0.01 | $0.23 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.03 | -$0.01 | $0.23 | -$0.05 | |
| Weighted Average Basic Share | $21.5M | $21.7M | $21.7M | $21.7M | $21.7M | |
| Weighted Average Diluted Share | $21.5M | $21.7M | $21.7M | $21.7M | $21.7M | |
| EBITDA | $11.5M | $4.4M | $5.7M | $10.6M | $2.8M | |
| EBIT | $11.5M | $4.4M | $5.7M | $10.6M | $2.8M | |
| Revenue (Reported) | $5.8M | $14.3M | $15.7M | $16.3M | $5.8M | |
| Operating Income (Reported) | $11.5M | $4.4M | $5.7M | $10.6M | $2.8M | |
| Operating Income (Adjusted) | $11.5M | $4.4M | $5.7M | $10.6M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.6M | $39.7M | $27.3M | $63.4M | $41.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2M | $13.1M | $15.6M | $12.9M | $8.6M | |
| Gross Profit | $32.4M | $26.6M | $11.8M | $50.5M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.8M | -$14.7M | -$36.6M | $1.4M | -- | |
| Operating Expenses | -$23.6M | $9M | -$14.5M | $14.5M | $18.9M | |
| Operating Income | $56M | $17.6M | $26.3M | $36.1M | $13.8M | |
| Net Interest Expenses | $16.5M | $15.8M | $22.3M | $22.5M | $17.6M | |
| EBT. Incl. Unusual Items | $35.1M | $886K | $3.9M | $13.6M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | $1.3M | $611K | $600K | $310K | |
| Net Income to Company | $34.7M | -$431K | $3.3M | $13M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.7M | -$431K | $3.3M | $13M | -$4.2M | |
| Basic EPS (Cont. Ops) | $1.62 | -$0.02 | $0.15 | $0.60 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $1.62 | -$0.02 | $0.15 | $0.60 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $56M | $17.6M | $26.3M | $36.1M | $13.8M | |
| EBIT | $56M | $17.6M | $26.3M | $36.1M | $13.8M | |
| Revenue (Reported) | $44.6M | $39.7M | $27.3M | $63.4M | $41.3M | |
| Operating Income (Reported) | $56M | $17.6M | $26.3M | $36.1M | $13.8M | |
| Operating Income (Adjusted) | $56M | $17.6M | $26.3M | $36.1M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29M | $39.7M | $11.5M | $47.7M | $27M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3M | $9.9M | $11.7M | $9.3M | $6.3M | |
| Gross Profit | $1.5M | $29.8M | -$207K | $38.4M | $20.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$8.8M | -$1.7M | -$37.3M | $1.1M | -$438K | |
| Operating Expenses | -$5.4M | $22.9M | -$16.8M | $9.9M | $10.5M | |
| Operating Income | $11.5M | $6.9M | $16.6M | $28.5M | $10.2M | |
| Net Interest Expenses | $3.9M | $12M | $17.2M | $16.8M | $12.5M | |
| EBT. Incl. Unusual Items | $25.9M | -$6M | -$718K | $11.7M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254K | $1.3M | $495K | $289K | $147K | |
| Net Income to Company | $25.6M | -$7.3M | -$1.2M | $11.4M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.6M | -$7.3M | -$1.2M | $11.4M | -$2.5M | |
| Basic EPS (Cont. Ops) | $1.20 | -$0.34 | -$0.06 | $0.53 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $1.20 | -$0.34 | -$0.06 | $0.53 | -$0.11 | |
| Weighted Average Basic Share | $64.2M | $65M | $65M | $65M | $65M | |
| Weighted Average Diluted Share | $64.2M | $65M | $65M | $65M | $65M | |
| EBITDA | $11.5M | $6.9M | $16.6M | $28.5M | $10.2M | |
| EBIT | $37.2M | $6.9M | $16.6M | $28.5M | $10.2M | |
| Revenue (Reported) | $29M | $39.7M | $11.5M | $47.7M | $27M | |
| Operating Income (Reported) | $11.5M | $6.9M | $16.6M | $28.5M | $10.2M | |
| Operating Income (Adjusted) | $37.2M | $6.9M | $16.6M | $28.5M | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $18.1M | $5.5M | $5M | $9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.4M | $27.6M | $21.9M | $24.3M | $32.6M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $547M | $562.5M | $542.5M | $488.4M | $457M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $585.1M | $590.5M | $565M | $513.2M | $490.7M | |
| Accounts Payable | $5.1M | $5.9M | $6.3M | $5.2M | $5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $8.8M | $9.9M | $8.6M | $6.9M | |
| Long-Term Debt | -- | $332.2M | $330.1M | $300.9M | $292M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $350.7M | $341M | $340M | $309.5M | $298.9M | |
| Common Stock | $21K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $234.4M | $249.5M | $225M | $203.7M | $191.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.4M | $249.5M | $225M | $203.7M | $191.8M | |
| Total Liabilities and Equity | $585.1M | $590.5M | $565M | $513.2M | $490.7M | |
| Cash and Short Terms | $6.8M | $18.1M | $5.5M | $5M | $9M | |
| Total Debt | $343.5M | $332.2M | $330.1M | $300.9M | $292M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.1M | $7.1M | $5.3M | $4.1M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.5M | $21.8M | $24M | $27M | $27.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $554.6M | $510.3M | $518.3M | $474.3M | $360.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $579.5M | $532.6M | $542.5M | $501.9M | $389M | |
| Accounts Payable | $3.8M | $4.8M | $3.9M | $3.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $8.6M | $7.4M | $6.2M | $4.7M | |
| Long-Term Debt | $325M | $298M | $327.5M | $296.7M | $211.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $332.8M | $306.6M | $335M | $303M | $215.9M | |
| Common Stock | $22K | $22K | $22K | $22K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $246.7M | $226M | $207.6M | $198.9M | $173M | |
| Total Liabilities and Equity | $579.5M | $532.6M | $542.5M | $501.9M | $389M | |
| Cash and Short Terms | $15.1M | $7.1M | $5.3M | $4.1M | $3.5M | |
| Total Debt | $325M | $298M | $327.5M | $296.7M | $211.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $32.5M | -$2.8M | $371K | $9.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.1M | -$4.9M | -$7M | -$2.9M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.9M | $12.5M | $10.5M | $10M | $8.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $7.5M | $3.6M | $41.8M | $27.4M | |
| Dividends Paid (Ex Special Dividend) | -$23.1M | $21.5M | $21.7M | $21.7M | $21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $96.2M | $439.3M | $185.3M | $94.5M | $100.9M | |
| Long-Term Debt Repaid | -$150.6M | -$452.1M | -$188.5M | -$125M | -$111.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$72.1M | -$34.3M | -$26.7M | -$52.2M | -$31.9M | |
| Beginning Cash (CF) | $29.6M | $18.1M | $5.5M | $5M | $9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$14.3M | -$12.6M | -$492K | $4.1M | |
| Ending Cash (CF) | $32.4M | $3.7M | -$7.2M | $4.5M | $13.1M | |
| Levered Free Cash Flow | $74.9M | $12.5M | $10.5M | $10M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | -$749K | -$236K | $5M | -$1.1M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5M | -$2.4M | -$1M | -$1.7M | -$371K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | $3.8M | $667K | $1.5M | -$1.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.9M | $21.6M | -$5.9M | $13M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | $5.4M | $5.4M | $5.4M | $5.4M | $5.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96.9M | $46.8M | $22.7M | $43.4M | -- | |
| Long-Term Debt Repaid | -$108.2M | -$65.6M | -$19M | -$52.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$16.7M | -$24.2M | -$1.7M | -$14.2M | -$3.2M | |
| Beginning Cash (CF) | $15.1M | $7.1M | $5.3M | $4.1M | $3.5M | |
| Foreign Exchange Rate Adjustment | -$883K | -$1K | -$3K | -- | -- | |
| Additions / Reductions | -$35.6M | $1.2M | -$7M | $194K | $1.1M | |
| Ending Cash (CF) | -$21.4M | $8.3M | -$1.7M | $4.3M | $4.6M | |
| Levered Free Cash Flow | $1.9M | $3.8M | $667K | $1.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.7M | -$431K | $3.3M | $13M | -$4.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.6M | -$5.3M | -$3.9M | -$4.7M | -$922K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12M | $12.1M | $9.5M | $8.9M | $4.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.1M | $30.3M | -$17.5M | $43.5M | $103.7M | |
| Dividends Paid (Ex Special Dividend) | $21.4M | $21.7M | $21.7M | $21.7M | $21.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $441.9M | $180.8M | $121.2M | $104.7M | -- | |
| Long-Term Debt Repaid | -$434.5M | -$211.7M | -$91.3M | -$136.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$15.4M | -$51.2M | $6.4M | -$53.8M | -$108.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$7.9M | -$1.8M | -$1.3M | -$544K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12M | $12.1M | $9.5M | $8.9M | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.6M | -$7.3M | -$1.2M | $11.4M | -$2.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8M | -$5.2M | -$2.2M | -$4M | -$321K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $39.5M | $7.5M | $6.5M | $5.4M | $1.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.9M | $34.5M | $13.3M | $15M | $91.4M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | $16.2M | $16.3M | $16.3M | $16.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $402.4M | $143.9M | $79.8M | $90M | $26.4M | |
| Long-Term Debt Repaid | -$421M | -$180.5M | -$83.3M | -$95.1M | -$49.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$36M | -$52.9M | -$19.8M | -$21.4M | -$98.2M | |
| Beginning Cash (CF) | $63.4M | $20.4M | $24.6M | $12.8M | $12.4M | |
| Foreign Exchange Rate Adjustment | -$924K | -$20K | -$135K | -- | -- | |
| Additions / Reductions | -$17.3M | -$11M | -$126K | -$888K | -$5.5M | |
| Ending Cash (CF) | $45.2M | $9.5M | $24.3M | $11.9M | $6.9M | |
| Levered Free Cash Flow | $39.5M | $7.5M | $6.5M | $5.4M | $1.3M | |
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Financial Ratios
MRCC
Sector
P/E ratio
74.75x
12.26x
PEG ratio
0.01x
0.31x
P/B ratio
0.78x
1.11x
Price / LTM sales
3.25x
1.84x
Growth Metrics
MRCC
Sector
Revenue growth
-64.32%
5.54%
Earnings growth
-122.91%
14.87%
Revenue (5-year growth)
-1.63%
8.85%
Earnings forecast
$0.21
$0.62
Profitability
MRCC
Sector
Profitability FY 2024
$50.4M
--
Return on invested capital
-0.95%
5.03%
Return on assets
-0.94%
1.01%
Return on equity
-2.25%
9.68%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
4
Balance Sheet
MRCC
Sector
Total cash
$3.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$490.7M
$3.1B
Long term debt
$211.2M
$79.3M
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