Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
RAPT Quote, Financials, Valuation and Earnings
Last price:
$35.90
Seasonality move
:
-28.15%
Day range:
$34.38 - $36.92
52-week range:
$5.67 - $42.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
54.16x
P/B ratio:
3.90x
Volume:
236.4K
Avg. volume:
443.4K
1-year change:
158.96%
Market cap:
$592.7M
Revenue:
--
EPS (TTM):
-$10.51
| 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% | -100% | -- | |
| Cost of Revenues | -- | $996K | $2.8M | $3.6M | $3.5M | |
| Gross Profit | -- | $2.8M | -$1.3M | -$3.6M | -$3.5M | |
| Gross Profit Margin | -- | 73.88% | -83.83% | -- | -- | |
| 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 | $53.2M | $72M | $84.5M | $123.5M | $132.6M | |
| 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) | -$2.19 | -$2.53 | -$2.58 | -$3.05 | -$25.49 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$2.53 | -$2.58 | -$3.05 | -$25.49 | |
| Weighted Average Basic Share | $24.1M | $27.4M | $32.5M | $38.3M | $40.8M | |
| Weighted Average Diluted Share | $24.1M | $27.4M | $32.5M | $38.3M | $40.8M | |
| EBITDA | -$52.1M | -$68.2M | -$83M | -$123.5M | -$132.6M | |
| 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $966K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -36.78% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $728K | $908K | $297K | $200K | |
| Gross Profit | -- | -$728K | -$908K | -$297K | -$200K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.7M | $16.6M | $27M | $13.3M | $12M | |
| Selling, General & Admin | $3.8M | $5.1M | $6.9M | $6.4M | $7.3M | |
| Other Inc / (Exp) | -$118K | $443K | $2.5M | $1.4M | -- | |
| Operating Expenses | $18.5M | $21M | $33M | $19.5M | $19.2M | |
| Operating Income | -$18.5M | -$21.7M | -$33.9M | -$19.8M | -$19.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$21.2M | -$31.4M | -$18.4M | -$17.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.7M | -$21.2M | -$31.4M | -$18.4M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$21.2M | -$31.4M | -$18.4M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.63 | -$0.82 | -$0.47 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.63 | -$0.82 | -$0.47 | -$0.65 | |
| Weighted Average Basic Share | $29.5M | $33.7M | $38.4M | $38.9M | $27M | |
| Weighted Average Diluted Share | $29.5M | $33.7M | $38.4M | $38.9M | $27M | |
| EBITDA | -$18.3M | -$21M | -$33M | -$19.5M | -$19.2M | |
| EBIT | -$18.5M | -$21.7M | -$33.9M | -$19.8M | -$19.4M | |
| Revenue (Reported) | $966K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.5M | -$21.7M | -$33.9M | -$19.8M | -$19.4M | |
| Operating Income (Adjusted) | -$18.5M | -$21.7M | -$33.9M | -$19.8M | -$19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $2.3M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3M | $3.4M | $1.2M | $3.9M | |
| Gross Profit | -- | -$65K | -$3.4M | -$1.2M | -$3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $53.6M | $61.9M | $93.7M | $87.5M | $82.9M | |
| Selling, General & Admin | $15M | $19.8M | $24.6M | $27.3M | $29.8M | |
| Other Inc / (Exp) | $449K | $582K | $9.4M | $7.4M | -- | |
| Operating Expenses | $64.3M | $79.3M | $114.9M | $113.6M | $108.7M | |
| Operating Income | -$64.3M | -$79.4M | -$118.3M | -$114.9M | -$112.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$63.8M | -$78.8M | -$108.9M | -$107.5M | -$105.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $199K | -- | -- | -- | -- | |
| Net Income to Company | -$64M | -$78.8M | -$108.9M | -$107.5M | -$105.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64M | -$78.8M | -$108.9M | -$107.5M | -$105.6M | |
| Basic EPS (Cont. Ops) | -$2.44 | -$2.55 | -$2.89 | -$2.78 | -$10.51 | |
| Diluted EPS (Cont. Ops) | -$2.44 | -$2.55 | -$2.89 | -$2.78 | -$10.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.3M | -$77.1M | -$114.9M | -$113.6M | -$108.7M | |
| EBIT | -$64.3M | -$79.4M | -$118.3M | -$114.9M | -$112.6M | |
| Revenue (Reported) | $4.4M | $2.3M | -- | -- | -- | |
| Operating Income (Reported) | -$64.3M | -$79.4M | -$118.3M | -$114.9M | -$112.6M | |
| Operating Income (Adjusted) | -$64.3M | -$79.4M | -$118.3M | -$114.9M | -$112.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $1.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1M | $2.6M | $916K | $1.3M | |
| Gross Profit | -- | -$590K | -$2.6M | -$916K | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.7M | $47.6M | $74.2M | $60.8M | $36.4M | |
| Selling, General & Admin | $11.5M | $15.3M | $19.6M | $20.9M | $21.8M | |
| Other Inc / (Exp) | -$100K | $477K | $7.9M | $5M | $4M | |
| Operating Expenses | $51.2M | $60.8M | $91.2M | $80.7M | $56.9M | |
| Operating Income | -$51.2M | -$61.4M | -$93.8M | -$81.6M | -$58.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$51.3M | -$60.9M | -$85.9M | -$76.6M | -$52.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.3M | -$60.9M | -$85.9M | -$76.6M | -$52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$60.9M | -$85.9M | -$76.6M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$1.93 | -$1.94 | -$2.24 | -$1.98 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$1.93 | -$1.94 | -$2.24 | -$1.98 | -$1.39 | |
| Weighted Average Basic Share | $79.9M | $94.4M | $115M | $116.4M | $269.3M | |
| Weighted Average Diluted Share | $79.9M | $94.4M | $115M | $116.4M | $269.3M | |
| EBITDA | -$50.5M | -$59.2M | -$91.2M | -$80.7M | -$56.9M | |
| EBIT | -$51.2M | -$61.4M | -$93.8M | -$81.6M | -$58.2M | |
| Revenue (Reported) | $3.1M | $1.5M | -- | -- | -- | |
| Operating Income (Reported) | -$51.2M | -$61.4M | -$93.8M | -$81.6M | -$58.2M | |
| Operating Income (Adjusted) | -$51.2M | -$61.4M | -$93.8M | -$81.6M | -$58.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.5M | $189.7M | $249.1M | $158.9M | $231.1M | |
| 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 | -- | -- | $6.8M | $4.5M | $2.1M | |
| 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 | $1.5B | |
| 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 | -- | -- | $6.8M | $4.5M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $210.8M | $195.4M | $184.8M | $97.9M | $157.3M | |
| Short Term Investments | $150.8M | $167.7M | $130.6M | $60M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.7M | $2.5M | $2.4M | $4.7M | -- | |
| Total Current Assets | $214.5M | $197.9M | $187.1M | $102.6M | $161M | |
| Property Plant And Equipment | $2.6M | $8.5M | $8.4M | $5.5M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $389K | $3.1M | $4.2M | $389K | -- | |
| Total Assets | $217.5M | $209.5M | $199.7M | $108.5M | $165.7M | |
| Accounts Payable | $4M | $4M | $5.3M | $1.4M | $2.1M | |
| Accrued Expenses | $3.7M | $4.3M | $8.6M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $2.4M | $2.5M | -- | |
| Other Current Liabilities | $295K | $33K | $53K | $61K | -- | |
| Total Current Liabilities | $12.7M | $13.9M | $21.8M | $10.4M | $13.4M | |
| Long-Term Debt | -- | $6.3M | $5.1M | $2.6M | $387K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $20.2M | $26.9M | $13M | $13.8M | |
| Common Stock | $3K | $3K | $3K | $3K | $2K | |
| Other Common Equity Adj | $45K | -$453K | -$121K | $107K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $201.9M | $189.3M | $172.8M | $95.5M | $152M | |
| Total Liabilities and Equity | $217.5M | $209.5M | $199.7M | $108.5M | $165.7M | |
| Cash and Short Terms | $210.8M | $195.4M | $184.8M | $97.9M | $157.3M | |
| Total Debt | -- | $6.3M | $5.1M | $2.6M | $387K | |
| 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 | $2.8M | $3.6M | $3.5M | |
| 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 | $1.1M | $122K | |
| 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) | $24.9M | $24M | $38.9M | $47.5M | $169.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.5M | -$891K | $14.9M | $8.5M | $122.3M | |
| Ending Cash (CF) | -$27.5M | $23.1M | $53.9M | $56M | $292M | |
| Levered Free Cash Flow | -$40.9M | -$61.8M | -$71.6M | -$98.2M | -$83.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$21.2M | -$31.4M | -$18.4M | -$17.6M | |
| Depreciation & Amoritzation | $229K | $688K | $908K | $297K | $205K | |
| Stock-Based Compensation | $2.3M | $2.9M | $4.3M | $4.6M | $5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5M | -$17.1M | -$21.9M | -$17.6M | -$12.5M | |
| Capital Expenditures | $70K | $81K | $66K | $17K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$17.6M | $25.7M | $18.4M | $8.5M | |
| 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 | $472K | $5.3M | $106K | -- | $36K | |
| Beginning Cash (CF) | $60M | $27.7M | $54.1M | $37.9M | $37.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.2M | -$29.5M | $4M | $823K | -$4M | |
| Ending Cash (CF) | $33.8M | -$1.8M | $58.1M | $38.7M | $34M | |
| Levered Free Cash Flow | -$12.6M | -$17.2M | -$22M | -$17.6M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$64M | -$78.8M | -$108.9M | -$107.5M | -$105.6M | |
| Depreciation & Amoritzation | $1M | $2.3M | $3.4M | $1.8M | $3.9M | |
| Stock-Based Compensation | $10.4M | $10.3M | $15.7M | $19.8M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.7M | -$68.6M | -$92.1M | -$100.6M | -$86.6M | |
| Capital Expenditures | $535K | $1.2M | $1.1M | $188K | $84K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50M | -$20.1M | $42.2M | $74.2M | -$56.7M | |
| 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 | $145.4M | $56.4M | $76.3M | $10.2M | $143.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.8M | -$32.3M | $26.4M | -$16.2M | $30K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$56.2M | -$69.8M | -$93.3M | -$100.8M | -$86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$60.9M | -$85.9M | -$76.6M | -$52.4M | |
| Depreciation & Amoritzation | $765K | $2.1M | $2.6M | $916K | $1.3M | |
| Stock-Based Compensation | $7.9M | $8.2M | $12.7M | $15.3M | $14.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.3M | -$47.9M | -$69.3M | -$72.9M | -$76.1M | |
| Capital Expenditures | $361K | $796K | $1.1M | $121K | $83K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$65.5M | -$4.2M | $83.5M | $53.5M | -$55.9M | |
| 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 | $140.9M | $55.8M | $989K | $9.7M | $197K | |
| Beginning Cash (CF) | $170.9M | $117.3M | $150.1M | $120.3M | $140.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | $3.7M | $15.2M | -$9.6M | -$131.8M | |
| Ending Cash (CF) | $206M | $121M | $165.3M | $110.7M | $8.3M | |
| Levered Free Cash Flow | -$40.7M | -$48.7M | -$70.4M | -$73M | -$76.2M | |
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Financial Ratios
RAPT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
3.90x
1.82x
Price / LTM sales
54.16x
1.60x
Growth Metrics
RAPT
Sector
Revenue growth
--
4.62%
Earnings growth
-37.61%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.85
-$0.21
Profitability
RAPT
Sector
Profitability FY 2024
-$3.5M
$3.5M
Return on invested capital
-66.16%
-31.77%
Return on assets
-59.99%
-27.96%
Return on equity
-67.79%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
RAPT
Sector
Total cash
$157.3M
$26.3M
Short term investments
$61.3M
$25.7M
Total assets
$240.3M
$78M
Long term debt
$387K
$3.3M
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