Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
RANI Quote, Financials, Valuation and Earnings
Last price:
$1.39
Seasonality move
:
1.43%
Day range:
$1.35 - $1.47
52-week range:
$0.39 - $3.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
43.48x
P/B ratio:
9.60x
Volume:
3M
Avg. volume:
2.8M
1-year change:
-1.41%
Market cap:
$136.6M
Revenue:
$1M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $462K | $2.7M | -- | -- | $1M | |
| Revenue Growth (YoY) | -52.81% | 488.1% | -100% | -- | -- | |
| Cost of Revenues | -- | -- | $1.3M | $822K | $1M | |
| Gross Profit | -- | -- | -$1.3M | -$822K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $26.5M | $36.6M | $39.6M | $26.7M | |
| Selling, General & Admin | $5M | $27.8M | $26.8M | $26.5M | $23.9M | |
| Other Inc / (Exp) | -$63K | -$1.1M | -- | -- | -$3.7M | |
| Operating Expenses | $16.5M | $51.6M | $62.1M | $65.3M | $49.6M | |
| Operating Income | -$16.5M | -$51.6M | -$63.5M | -$66.1M | -$49.6M | |
| Net Interest Expenses | $124K | $466K | $1.1M | $5.1M | $5M | |
| EBT. Incl. Unusual Items | -$16.7M | -$53M | -$63.3M | -$67.9M | -$56.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35K | $41K | $70K | -- | -- | |
| Net Income to Company | -$16.7M | -$53.1M | -$63.3M | -$67.9M | -$56.6M | |
| Minority Interest in Earnings | -- | -$44.8M | -$32.8M | -$33.9M | -$26.6M | |
| Net Income to Common Excl Extra Items | -$16.7M | -$53.1M | -$63.3M | -$67.9M | -$56.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$0.42 | -$1.28 | -$1.33 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$0.42 | -$1.28 | -$1.33 | -$1.05 | |
| Weighted Average Basic Share | $19.7M | $19.7M | $23.8M | $25.5M | $28.5M | |
| Weighted Average Diluted Share | $19.7M | $19.7M | $23.8M | $25.5M | $28.5M | |
| EBITDA | -$16M | -$51.1M | -$62.1M | -$65.3M | -$48.6M | |
| EBIT | -$16.5M | -$51.6M | -$63.5M | -$66.1M | -$49.6M | |
| Revenue (Reported) | $462K | $2.7M | -- | -- | $1M | |
| Operating Income (Reported) | -$16.5M | -$51.6M | -$63.5M | -$66.1M | -$49.6M | |
| Operating Income (Adjusted) | -$16.5M | -$51.6M | -$63.5M | -$66.1M | -$49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $120K | $352K | $478K | $259K | $223K | |
| Gross Profit | -$120K | -$352K | -$478K | -$259K | -$223K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $9.1M | $11.2M | $6.2M | $3.2M | |
| Selling, General & Admin | $15.8M | $7.2M | $6.6M | $5.6M | $4M | |
| Other Inc / (Exp) | -$785K | -- | -- | -- | -- | |
| Operating Expenses | $27.7M | $16M | $17.4M | $11.5M | $7M | |
| Operating Income | -$27.8M | -$16.3M | -$17.9M | -$11.8M | -$7.3M | |
| Net Interest Expenses | $110K | $352K | $1.3M | $1.3M | $725K | |
| EBT. Incl. Unusual Items | -$28.7M | -$16.3M | -$18.3M | -$12.7M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37K | -$107K | -- | -- | -- | |
| Net Income to Company | -$39.8M | -$16.2M | -$18.3M | -$12.7M | -$7.9M | |
| Minority Interest in Earnings | -$25.6M | -$8.3M | -$9.1M | -$5.9M | -$2.5M | |
| Net Income to Common Excl Extra Items | -$28.7M | -$16.2M | -$18.3M | -$12.7M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.33 | -$0.36 | -$0.24 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.33 | -$0.36 | -$0.24 | -$0.12 | |
| Weighted Average Basic Share | $19.7M | $24.5M | $25.6M | $28.8M | $46.4M | |
| Weighted Average Diluted Share | $19.7M | $24.5M | $25.6M | $28.8M | $46.4M | |
| EBITDA | -$27.7M | -$16M | -$17.4M | -$11.5M | -$7M | |
| EBIT | -$27.8M | -$16.3M | -$17.9M | -$11.8M | -$7.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.8M | -$16.3M | -$17.9M | -$11.8M | -$7.3M | |
| Operating Income (Adjusted) | -$27.8M | -$16.3M | -$17.9M | -$11.8M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | -- | -- | -- | $1.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1M | $1.8M | $989K | $980K | |
| Gross Profit | $1.7M | -$1M | -$1.8M | -$989K | $220K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.2M | $33.6M | $42.4M | $27.5M | $22.1M | |
| Selling, General & Admin | $22.7M | $25.7M | $27.7M | $24.3M | $20.1M | |
| Other Inc / (Exp) | -$1.8M | -- | -- | -- | -- | |
| Operating Expenses | $42.8M | $58.3M | $68.4M | $50.8M | $41.2M | |
| Operating Income | -$41.1M | -$59.3M | -$70.1M | -$51.8M | -$41M | |
| Net Interest Expenses | $531K | $352K | $4.5M | $5.2M | $3.7M | |
| EBT. Incl. Unusual Items | -$42.6M | -$59.2M | -$71.2M | -$54.9M | -$47.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $86K | $70K | -$41K | -- | -- | |
| Net Income to Company | -$45.5M | -$59.3M | -$71.2M | -$54.9M | -$47.6M | |
| Minority Interest in Earnings | -$39.5M | -$32.3M | -$35.5M | -$26.7M | -$19.3M | |
| Net Income to Common Excl Extra Items | -$42.7M | -$59.3M | -$71.2M | -$54.9M | -$47.6M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$1.19 | -$1.41 | -$1.06 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$1.19 | -$1.41 | -$1.06 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.5M | -$58.3M | -$68.4M | -$50.8M | -$40M | |
| EBIT | -$41.1M | -$59.3M | -$70.1M | -$51.8M | -$41M | |
| Revenue (Reported) | $2.8M | -- | -- | -- | $1.2M | |
| Operating Income (Reported) | -$41.1M | -$59.3M | -$70.1M | -$51.8M | -$41M | |
| Operating Income (Adjusted) | -$41.1M | -$59.3M | -$70.1M | -$51.8M | -$41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | -- | -- | -- | $172K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $248K | $902K | $1.4M | $762K | $714K | |
| Gross Profit | $1.7M | -$902K | -$1.4M | -$762K | -$542K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.1M | $26.2M | $32M | $19.9M | $15.3M | |
| Selling, General & Admin | $21.9M | $19.7M | $20.6M | $18.5M | $14.7M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $40M | $45.1M | $51.3M | $37.6M | $29.2M | |
| Operating Income | -$38.2M | -$46M | -$52.7M | -$38.4M | -$29.8M | |
| Net Interest Expenses | $467K | $352K | $3.8M | $3.9M | $2.5M | |
| EBT. Incl. Unusual Items | -$39.7M | -$45.9M | -$53.8M | -$40.9M | -$31.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $81K | $110K | -- | -- | -- | |
| Net Income to Company | -$39.8M | -$46M | -$53.8M | -$40.9M | -$31.9M | |
| Minority Interest in Earnings | -$36.6M | -$24.2M | -$27M | -$19.8M | -$12.5M | |
| Net Income to Common Excl Extra Items | -$39.8M | -$46M | -$53.8M | -$40.9M | -$31.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.93 | -$1.06 | -$0.78 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.93 | -$1.06 | -$0.78 | -$0.52 | |
| Weighted Average Basic Share | $58.2M | $70.2M | $76.1M | $81.2M | $116.4M | |
| Weighted Average Diluted Share | $58.2M | $70.2M | $76.1M | $81.2M | $116.4M | |
| EBITDA | -$37.9M | -$45.1M | -$51.3M | -$37.6M | -$29.1M | |
| EBIT | -$38.2M | -$46M | -$52.7M | -$38.4M | -$29.8M | |
| Revenue (Reported) | $2.7M | -- | -- | -- | $172K | |
| Operating Income (Reported) | -$38.2M | -$46M | -$52.7M | -$38.4M | -$29.8M | |
| Operating Income (Adjusted) | -$38.2M | -$46M | -$52.7M | -$38.4M | -$29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.1M | $117.5M | $99M | $49M | $28.1M | |
| Short Term Investments | -- | -- | $71.5M | $42.7M | $23.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $428K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $167K | $2.1M | -- | -- | -- | |
| Other Current Assets | -- | $2.1M | $2.4M | $2.3M | $1.7M | |
| Total Current Assets | $74.9M | $119.6M | $100.6M | $50.5M | $29.7M | |
| Property Plant And Equipment | $4.5M | $4.6M | $7.1M | $6.8M | $6.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $246K | $246K | |
| Total Assets | $79.4M | $124.2M | $108M | $57.9M | $36.6M | |
| Accounts Payable | $537K | $1.1M | $1.5M | $648K | $1.4M | |
| Accrued Expenses | $462K | $1M | $1.8M | $1.5M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $4.9M | $15M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1M | $718K | $1.5M | |
| Other Current Liabilities | $88K | $398K | $538K | $254K | $283K | |
| Total Current Liabilities | $5.3M | $2.6M | $4.8M | $8M | $19.9M | |
| Long-Term Debt | $187.1M | -- | $29.2M | $24.5M | $13.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.8M | $2.6M | $34M | $32.5M | $33.1M | |
| Common Stock | $664K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$113.3M | $47.4M | $36.9M | $12.9M | $2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $74.2M | $37.1M | $12.6M | $1.5M | |
| Total Equity | -$113.3M | $121.6M | $74M | $25.4M | $3.5M | |
| Total Liabilities and Equity | $79.4M | $124.2M | $108M | $57.9M | $36.6M | |
| Cash and Short Terms | $73.1M | $117.5M | $99M | $49M | $28.1M | |
| Total Debt | $188.5M | -- | $29.2M | $29.4M | $28.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.7M | $98.2M | $61M | $30.9M | $4.6M | |
| Short Term Investments | -- | $71M | $55.6M | $26.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $2.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.7M | $2M | -- | |
| Total Current Assets | $132.4M | $100.7M | $63.2M | $32.4M | $5M | |
| Property Plant And Equipment | $4.6M | $7M | $7.2M | $10.9M | $4.9M | |
| Long-Term Investments | -- | $500K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $500K | -- | $246K | -- | |
| Total Assets | $137M | $108.2M | $70.4M | $43.5M | $10.1M | |
| Accounts Payable | $1.3M | $1.8M | $1.4M | $1.6M | $2.5M | |
| Accrued Expenses | $2.9M | $3.8M | $3.6M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.2M | $14.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $984K | $788K | $1.4M | -- | |
| Other Current Liabilities | $749K | $514K | $327K | $183K | -- | |
| Total Current Liabilities | $5.3M | $7.2M | $7.3M | $20.2M | $19.1M | |
| Long-Term Debt | -- | $14.4M | $28.3M | $17.6M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3M | $21.6M | $35.6M | $37.8M | $22.1M | |
| Common Stock | $5K | $5K | $5K | $5K | $6K | |
| Other Common Equity Adj | -- | -- | -$41K | $8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $80.3M | $44.4M | $17.3M | $2.7M | -$4.1M | |
| Total Equity | $131.7M | $86.6M | $34.8M | $5.8M | -$12M | |
| Total Liabilities and Equity | $137M | $108.2M | $70.4M | $43.5M | $10.1M | |
| Cash and Short Terms | $129.7M | $98.2M | $61M | $30.9M | $4.6M | |
| Total Debt | -- | $14.4M | $29.5M | $32.3M | $16.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$53.1M | -$63.3M | -$67.9M | -$56.6M | |
| Depreciation & Amoritzation | $589K | $497K | $1.3M | $822K | $1M | |
| Stock-Based Compensation | -- | $22.6M | $15.8M | $19M | $16M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$428K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | -$32.2M | -$46.5M | -$51.2M | -$35.5M | |
| Capital Expenditures | $1.2M | $506K | $1.6M | $1.2M | $268K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$506K | -$72.4M | $29.9M | $19.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | $1.7M | $29.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.6M | -- | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$886K | -$162K | -$47K | |
| Cash From Financing | $72.7M | $77.1M | $29M | $233K | $13.6M | |
| Beginning Cash (CF) | $73.1M | $117.5M | $27.5M | $6.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.5M | $44.4M | -$89.9M | -$21.1M | -$2.1M | |
| Ending Cash (CF) | $129.6M | $161.8M | -$62.4M | -$14.8M | $2.2M | |
| Levered Free Cash Flow | -$16.2M | -$32.8M | -$48.1M | -$52.5M | -$35.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$16.2M | -$18.3M | -$12.7M | -$7.9M | |
| Depreciation & Amoritzation | $120K | $352K | $478K | $259K | $223K | |
| Stock-Based Compensation | $18.7M | $4.4M | $5M | $4M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.1M | -$12.2M | -$14.3M | -$8.4M | -$5.1M | |
| Capital Expenditures | -- | $456K | $479K | $125K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$71.3M | $11.7M | $469K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $14.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $166K | -$734K | -$29K | -$14K | -- | |
| Cash From Financing | $71.5M | $14.1M | $49K | $7.7M | -$1M | |
| Beginning Cash (CF) | $129.7M | $27.2M | $5.5M | $4.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.4M | -$69.5M | -$2.6M | -$237K | -$6.1M | |
| Ending Cash (CF) | $190.2M | -$42.2M | $2.9M | $4.5M | -$1.4M | |
| Levered Free Cash Flow | -$11.1M | -$12.7M | -$14.8M | -$8.5M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | -$59.3M | -$71.2M | -$54.9M | -$47.6M | |
| Depreciation & Amoritzation | $526K | $1M | $1.8M | $209K | $980K | |
| Stock-Based Compensation | $19.4M | $14.4M | $19M | $16.5M | $13.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.5M | -$43.3M | -$53.4M | -$39.3M | -$27.7M | |
| Capital Expenditures | $235K | $1.4M | $1.6M | $404K | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$491K | -$72.3M | $16.1M | $30.6M | $26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$314K | -- | -- | |
| Cash From Financing | $146.4M | $13.6M | $15M | $8.1M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.4M | -$102M | -$22.2M | -$695K | -$133K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28M | -$44.7M | -$55M | -$39.7M | -$27.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.8M | -$46M | -$53.8M | -$40.9M | -$31.9M | |
| Depreciation & Amoritzation | $384K | $902K | $1.4M | $762K | $714K | |
| Stock-Based Compensation | $19.4M | $11.3M | $14.5M | $12M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $428K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.8M | -$31.9M | -$38.8M | -$26.8M | -$19M | |
| Capital Expenditures | $235K | $1.1M | $1.1M | $237K | $88K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$235K | -$72M | $16.6M | $17.3M | $23.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7M | $14.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6M | -- | -- | -$1.3M | -$7.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$0 | -$734K | -$162K | -$38K | -$31K | |
| Cash From Financing | $77.7M | $14.1M | $137K | $8M | -$4.6M | |
| Beginning Cash (CF) | $275.7M | $232.2M | $33M | $17.2M | $26M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.7M | -$89.7M | -$22M | -$1.6M | $382K | |
| Ending Cash (CF) | $332.4M | $142.5M | $11M | $15.6M | $26.4M | |
| Levered Free Cash Flow | -$21M | -$33M | -$39.8M | -$27.1M | -$19.1M | |
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Financial Ratios
RANI
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
9.60x
1.83x
Price / LTM sales
43.48x
1.61x
Growth Metrics
RANI
Sector
Revenue growth
--
4.6%
Earnings growth
50.47%
10.88%
Revenue (5-year growth)
0.98%
6.46%
Earnings forecast
-$0.12
-$0.21
Profitability
RANI
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-214.26%
-31.84%
Return on assets
-181.21%
-27.96%
Return on equity
-82920.89%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
5
Balance Sheet
RANI
Sector
Total cash
$4.6M
$26.3M
Short term investments
$23.9M
$25.7M
Total assets
$36.6M
$76.9M
Long term debt
$16.5M
$3.3M
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