Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
RCAT Quote, Financials, Valuation and Earnings
Last price:
$8.30
Seasonality move
:
54.54%
Day range:
$8.18 - $8.92
52-week range:
$4.58 - $16.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
45.64x
P/B ratio:
3.91x
Volume:
6.5M
Avg. volume:
7.5M
1-year change:
-38.11%
Market cap:
$990.8M
Revenue:
$7.3M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -59.21% | |
| Cost of Revenues | -- | -- | -- | -- | $9.3M | |
| Gross Profit | -- | -- | -- | -- | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -27.96% | |
| R&D Expenses | -- | -- | -- | -- | $9.9M | |
| Selling, General & Admin | -- | -- | -- | -- | $26.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$17.9M | |
| Operating Expenses | -- | -- | -- | -- | $36.6M | |
| Operating Income | -- | -- | -- | -- | -$38.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$65.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$65.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.85 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.85 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $77M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $77M | |
| EBITDA | -- | -- | -- | -- | -$36.5M | |
| EBIT | -- | -- | -- | -- | -$38.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $7.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$38.6M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $9.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 247.43% | |
| Cost of Revenues | -- | -- | -- | -- | $9M | |
| Gross Profit | -- | -- | -- | -- | $637.5K | |
| Gross Profit Margin | -- | -- | -- | -- | 6.61% | |
| R&D Expenses | -- | -- | -- | -- | $6M | |
| Selling, General & Admin | -- | -- | -- | -- | $12.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $18.2M | |
| Operating Income | -- | -- | -- | -- | -$17.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $694.6K | |
| Net Income to Company | -- | -- | -- | -- | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$16M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.16 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $99.6M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $99.6M | |
| EBITDA | -- | -- | -- | -- | -$17M | |
| EBIT | -- | -- | -- | -- | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | $9.6M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$17.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$17.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $16M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $15.9M | |
| Gross Profit | -- | -- | -- | -- | $138.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $15.2M | |
| Selling, General & Admin | -- | -- | -- | -- | $36.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | $51.9M | |
| Operating Income | -- | -- | -- | -- | -$51.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -$65.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $694.6K | |
| Net Income to Company | -- | -- | -- | -- | -$65.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -$65.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -$0.75 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -$49.7M | |
| EBIT | -- | -- | -- | -- | -$51.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $16M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$51.8M | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -$51.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $4.3M | $7.1M | $21.5M | $14.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $3.5M | $7.8M | $18.6M | $14.3M | |
| Gross Profit | $970.9K | $752.6K | -$753.4K | $2.9M | $162.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $586.5K | $2.3M | $4.7M | $7.1M | $13M | |
| Selling, General & Admin | $1.9M | $5.9M | $10.4M | $16.2M | $29.8M | |
| Other Inc / (Exp) | -$6.8M | $1.2M | -$3.5M | -$6.3M | -$10.7M | |
| Operating Expenses | $6.7M | $12.8M | $18.4M | $26.2M | $42.8M | |
| Operating Income | -$5.7M | -$12M | -$19.2M | -$23.2M | -$42.7M | |
| Net Interest Expenses | $1.2M | $120.3K | $75.8K | $39.5K | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$11M | -$22.6M | -$28.7M | -$51.7M | |
| Earnings of Discontinued Ops. | -- | -$219.4K | -$242.6K | -$3.1M | -- | |
| Income Tax Expense | -- | -- | -- | -- | $694.6K | |
| Net Income to Company | -$13.7M | -$11.2M | -$22.6M | -$27.7M | -$52.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$11M | -$22.6M | -$28.7M | -$52.4M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.21 | -$0.42 | -$0.45 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.21 | -$0.42 | -$0.45 | -$0.58 | |
| Weighted Average Basic Share | $89.7M | $161.1M | $163.8M | $278.7M | $276.4M | |
| Weighted Average Diluted Share | $89.7M | $161.1M | $163.8M | $278.7M | $276.4M | |
| EBITDA | -$5.6M | -$11.7M | -$18.2M | -$21.6M | -$41M | |
| EBIT | -$5.7M | -$12M | -$19.2M | -$23.2M | -$42.7M | |
| Revenue (Reported) | $5.4M | $4.3M | $7.1M | $21.5M | $14.5M | |
| Operating Income (Reported) | -$5.7M | -$12M | -$19.2M | -$23.2M | -$42.7M | |
| Operating Income (Adjusted) | -$5.7M | -$12M | -$19.2M | -$23.2M | -$42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $489.3K | |
| Inventory | -- | -- | -- | -- | $13M | |
| Prepaid Expenses | -- | -- | -- | -- | $3.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $25.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $3.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $17.7M | |
| Other Intangibles | -- | -- | -- | -- | $8.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $55.6M | |
| Accounts Payable | -- | -- | -- | -- | $2M | |
| Accrued Expenses | -- | -- | -- | -- | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $350K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $311.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $4.2M | |
| Long-Term Debt | -- | -- | -- | -- | $1.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $5.5M | |
| Common Stock | -- | -- | -- | -- | $85.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | $50.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $50.1M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $55.6M | |
| Cash and Short Terms | -- | -- | -- | -- | $9.2M | |
| Total Debt | -- | -- | -- | -- | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | -- | $206.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $6.1M | |
| Inventory | -- | -- | -- | -- | $22.6M | |
| Prepaid Expenses | -- | -- | -- | -- | $13.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | -- | $248.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | -- | $286M | |
| Accounts Payable | -- | -- | -- | -- | $3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | -- | $23.9M | |
| Long-Term Debt | -- | -- | -- | -- | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | -- | $32.8M | |
| Common Stock | -- | -- | -- | -- | $118.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | -- | $253.3M | |
| Total Liabilities and Equity | -- | -- | -- | -- | $286M | |
| Cash and Short Terms | -- | -- | -- | -- | $206.4M | |
| Total Debt | -- | -- | -- | -- | $8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$43.6M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -$4.6M | |
| Cash From Operations | -- | -- | -- | -- | -$20.5M | |
| Capital Expenditures | -- | -- | -- | -- | $163.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $13.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$394.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $19.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | $12.2M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$16M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $542.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -$6.5M | |
| Cash From Operations | -- | -- | -- | -- | -$23.9M | |
| Capital Expenditures | -- | -- | -- | -- | $669.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$669.6K | |
| 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 | -- | -- | -- | -- | $165M | |
| Beginning Cash (CF) | -- | -- | -- | -- | $206.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $140.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | $346.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$65.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $2M | |
| Stock-Based Compensation | -- | -- | -- | -- | $8.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -$11.1M | |
| Cash From Operations | -- | -- | -- | -- | -$63.2M | |
| Capital Expenditures | -- | -- | -- | -- | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$1.3M | |
| 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 | -- | -- | -- | -- | $258.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $194.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$64.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$11.2M | -$22.6M | -$27.7M | -$52.4M | |
| Depreciation & Amoritzation | $47.6K | $311.1K | $972.9K | $1.7M | $1.7M | |
| Stock-Based Compensation | $3.6M | $2.8M | $2.6M | $3.8M | $7.3M | |
| Change in Accounts Receivable | $95.7K | -$358.7K | $157.3K | $1.2M | -$5.6M | |
| Change in Inventories | -$440.6K | -$2.2M | -$7.4M | $1.6M | -$9.7M | |
| Cash From Operations | -$4.9M | -$13.6M | -$23M | -$13.7M | -$52.7M | |
| Capital Expenditures | -- | $908.6K | $1.2M | $295.3K | $1.2M | |
| Cash Acquisitions | $48.4K | -- | -- | -- | -- | |
| Cash From Investing | -$34.9K | -$39M | $22.5M | $8.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $741.9K | -- | -- | -- | $14.4M | |
| Long-Term Debt Repaid | -$441.5K | -$821.8K | -$404.1K | -$445K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89.8K | -$1.4M | $552.9K | -$117.8K | -- | |
| Cash From Financing | $70.6M | $47.2M | -$166.4K | $7.5M | $251.2M | |
| Beginning Cash (CF) | $66.9M | $17.4M | $8.1M | $21.5M | $280.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $65.6M | -$5.3M | -$630K | $2.5M | $197.3M | |
| Ending Cash (CF) | $132.5M | $12.1M | $7.5M | $27.8M | $477.4M | |
| Levered Free Cash Flow | -$4.9M | -$14.5M | -$24.2M | -$14M | -$53.9M | |
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Financial Ratios
RCAT
Sector
P/E ratio
--
23.90x
PEG ratio
-0.17x
0.00x
P/B ratio
3.91x
2.09x
Price / LTM sales
45.64x
1.41x
Growth Metrics
RCAT
Sector
Revenue growth
247.43%
6.6%
Earnings growth
3.54%
10.85%
Revenue (5-year growth)
78.28%
4.89%
Earnings forecast
-$0.12
$0.12
Profitability
RCAT
Sector
Profitability FY 2024
-$2M
$29.7M
Return on invested capital
-62.59%
-0.65%
Return on assets
-59.12%
-1.35%
Return on equity
-75.19%
0.21%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
RCAT
Sector
Total cash
$206.4M
$39.3M
Short term investments
--
$16.3M
Total assets
$55.6M
$157.4M
Long term debt
$8.2M
$4.5M
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