Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
RCEL Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
7.45%
Day range:
$3.37 - $3.65
52-week range:
$3.25 - $14.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.30x
P/B ratio:
40.83x
Volume:
240.7K
Avg. volume:
206K
1-year change:
-72.73%
Market cap:
$107.3M
Revenue:
$64.3M
EPS (TTM):
-$1.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $34.4M | $50.1M | $64.3M | |
| Revenue Growth (YoY) | -- | -- | 17.75% | 45.68% | 28.14% | |
| Cost of Revenues | -- | -- | $6M | $7.8M | $9.1M | |
| Gross Profit | -- | -- | $28.4M | $42.4M | $55.2M | |
| Gross Profit Margin | -- | -- | 82.45% | 84.48% | 85.85% | |
| R&D Expenses | -- | -- | $13.9M | $20.8M | $20.4M | |
| Selling, General & Admin | -- | -- | $45.2M | $65.6M | $91.4M | |
| Other Inc / (Exp) | -- | $38K | $892K | $8.5M | $163K | |
| Operating Expenses | -- | -- | $59.2M | $165.4M | $111.7M | |
| Operating Income | -- | -- | -$30.8M | -$123.1M | -$56.5M | |
| Net Interest Expenses | -- | -- | $16K | $1.1M | $5.4M | |
| EBT. Incl. Unusual Items | -- | -- | -$26.6M | -$35.3M | -$61.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $36K | $66K | $54K | |
| Net Income to Company | -- | -- | -$26.7M | -$35.4M | -$61.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -$26.7M | -$35.4M | -$61.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -$1.07 | -$1.40 | -$2.39 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$1.07 | -$1.40 | -$2.39 | |
| Weighted Average Basic Share | -- | -- | $25M | $25.3M | $25.9M | |
| Weighted Average Diluted Share | -- | -- | $25M | $25.3M | $25.9M | |
| EBITDA | -- | -- | -$29.2M | -$121.3M | -$55.4M | |
| EBIT | -- | -- | -$30.8M | -$123.1M | -$56.5M | |
| Revenue (Reported) | -- | -- | $34.4M | $50.1M | $64.3M | |
| Operating Income (Reported) | -- | -- | -$30.8M | -$123.1M | -$56.5M | |
| Operating Income (Adjusted) | -- | -- | -$30.8M | -$123.1M | -$56.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7M | $9.1M | $13.6M | $19.5M | $17.1M | |
| Revenue Growth (YoY) | 38.74% | 3.73% | 50.08% | 43.25% | -12.71% | |
| Cost of Revenues | $1.1M | $1.5M | $2.1M | $3.2M | $3.2M | |
| Gross Profit | $5.9M | $7.6M | $11.5M | $16.4M | $13.9M | |
| Gross Profit Margin | 84.5% | 83.17% | 84.52% | 83.68% | 81.32% | |
| R&D Expenses | $3.4M | $3.8M | $4.4M | $5.4M | $3.7M | |
| Selling, General & Admin | $8.9M | $10.4M | $16.7M | $24.7M | $19.3M | |
| Other Inc / (Exp) | $16K | $170K | $615K | -$1.1M | -- | |
| Operating Expenses | $11.9M | $14.3M | $21M | $30.2M | $23M | |
| Operating Income | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.2M | |
| Net Interest Expenses | $9K | $6K | $10K | $1.4M | $1.3M | |
| EBT. Incl. Unusual Items | -$5.9M | -$5.6M | -$8.7M | -$16.2M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $4K | $11K | -$28K | $15K | |
| Net Income to Company | -$5.9M | -$5M | -$8.3M | -$16.7M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | -$5.6M | -$8.7M | -$16.2M | -$13.2M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.22 | -$0.34 | -$0.62 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.22 | -$0.34 | -$0.62 | -$0.46 | |
| Weighted Average Basic Share | $24.9M | $25M | $25.4M | $26M | $28.4M | |
| Weighted Average Diluted Share | $24.9M | $25M | $25.4M | $26M | $28.4M | |
| EBITDA | -$5.8M | -$6.3M | -$9.2M | -$13.5M | -$8.6M | |
| EBIT | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.2M | |
| Revenue (Reported) | $7M | $9.1M | $13.6M | $19.5M | $17.1M | |
| Operating Income (Reported) | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.2M | |
| Operating Income (Adjusted) | -$5.9M | -$6.7M | -$9.5M | -$13.8M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $35.3M | $45.4M | $60M | $72.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $6.7M | $7.3M | $8.6M | $11.8M | |
| Gross Profit | $25.1M | $28.5M | $38.1M | $51.4M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $14.5M | $17.4M | $22.3M | $20M | |
| Selling, General & Admin | $34.4M | $43M | $59.3M | $88.1M | $82.7M | |
| Other Inc / (Exp) | $29K | $323K | $2.7M | $6.8M | -- | |
| Operating Expenses | $47.4M | $57.6M | $76.7M | $189.4M | $102.7M | |
| Operating Income | -$22.3M | -$29.1M | -$38.6M | -$138M | -$42.1M | |
| Net Interest Expenses | $24K | $19K | $27K | $5.2M | $5.1M | |
| EBT. Incl. Unusual Items | -$22.3M | -$26M | -$33.6M | -$57.3M | -$48.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34K | $19K | $78K | $47K | $46K | |
| Net Income to Company | -$22.3M | -$25M | -$32.4M | -$57.8M | -$48.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.3M | -$26M | -$33.7M | -$57.3M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.04 | -$1.33 | -$2.23 | -$1.81 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.04 | -$1.33 | -$2.23 | -$1.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.6M | -$27.5M | -$37.1M | -$136.8M | -$40.1M | |
| EBIT | -$22.2M | -$29.1M | -$38.6M | -$138M | -$42.1M | |
| Revenue (Reported) | $31.2M | $35.3M | $45.4M | $60M | $72.4M | |
| Operating Income (Reported) | -$22.3M | -$29.1M | -$38.6M | -$138M | -$42.1M | |
| Operating Income (Adjusted) | -$22.2M | -$29.1M | -$38.6M | -$138M | -$42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $25M | $35.9M | $45.8M | $54M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $4.7M | $6M | $6.8M | $9.5M | |
| Gross Profit | $20.8M | $20.3M | $30M | $39M | $44.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $10.5M | $14.1M | $15.5M | $15.1M | |
| Selling, General & Admin | $27.4M | $33.6M | $47.7M | $70.2M | $61.5M | |
| Other Inc / (Exp) | $25K | $307K | $2.1M | $477K | $1.7M | |
| Operating Expenses | $38.5M | $44.2M | $61.7M | $85.6M | $76.6M | |
| Operating Income | -$17.7M | -$23.9M | -$31.7M | -$46.6M | -$32.1M | |
| Net Interest Expenses | $21K | $10K | $21K | $4.1M | $3.8M | |
| EBT. Incl. Unusual Items | -$16.6M | -$21.3M | -$28.3M | -$50.2M | -$36.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23K | $12K | $54K | $35K | $27K | |
| Net Income to Company | -$17.4M | -$20.6M | -$27.7M | -$50.8M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$21.3M | -$28.3M | -$50.3M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.85 | -$1.12 | -$1.95 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.85 | -$1.12 | -$1.95 | -$1.37 | |
| Weighted Average Basic Share | $72.5M | $74.9M | $75.8M | $77.4M | $81M | |
| Weighted Average Diluted Share | $72.5M | $74.9M | $75.8M | $77.4M | $81M | |
| EBITDA | -$16.7M | -$22.8M | -$30.7M | -$45.9M | -$30.5M | |
| EBIT | -$17.6M | -$23.9M | -$31.7M | -$46.6M | -$32.1M | |
| Revenue (Reported) | $26.1M | $25M | $35.9M | $45.8M | $54M | |
| Operating Income (Reported) | -$17.7M | -$23.9M | -$31.7M | -$46.6M | -$32.1M | |
| Operating Income (Adjusted) | -$17.6M | -$23.9M | -$31.7M | -$46.6M | -$32.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $79.3M | $89.1M | $35.9M | |
| Short Term Investments | -- | $29.6M | $61.2M | $66.9M | $21.8M | |
| Accounts Receivable, Net | -- | -- | $3.5M | $7.7M | $11.8M | |
| Inventory | -- | -- | $2.1M | $5.6M | $7.3M | |
| Prepaid Expenses | -- | -- | $921K | $1.4M | -- | |
| Other Current Assets | -- | -- | -- | $1.4M | $1.9M | |
| Total Current Assets | -- | -- | $87.5M | $104M | $57M | |
| Property Plant And Equipment | -- | -- | $2.1M | $4.3M | $13.6M | |
| Long-Term Investments | -- | -- | $6.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $443K | $465K | $487K | $5.6M | |
| Other Long-Term Assets | -- | $304K | $1.2M | $2.8M | $3.6M | |
| Total Assets | -- | -- | $98.3M | $111.6M | $79.7M | |
| Accounts Payable | -- | -- | $3M | $3.8M | $6.3M | |
| Accrued Expenses | -- | $5.4M | $6.6M | $8M | $10.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $720K | $612K | $895K | $900K | |
| Other Current Liabilities | -- | $355K | $184K | $371K | $419K | |
| Total Current Liabilities | -- | -- | $10.7M | $13.2M | $20.2M | |
| Long-Term Debt | -- | -- | $306K | $41.5M | $45.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $11.7M | $58.2M | $72M | |
| Common Stock | -- | -- | $3K | $3K | $3K | |
| Other Common Equity Adj | -- | $8.1M | $7.6M | -$1.9M | -$1.9M | |
| Common Equity | -- | -- | $84.7M | $49.1M | $4.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $84.7M | $49.1M | $4.5M | |
| Total Liabilities and Equity | -- | -- | $96.4M | $107.3M | $76.5M | |
| Cash and Short Terms | -- | -- | $79.3M | $89.1M | $35.9M | |
| Total Debt | -- | -- | $306K | $41.5M | $45.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $84.4M | $60.1M | $44.4M | $23.3M | |
| Short Term Investments | $29.7M | $60.6M | $9.3M | $25.8M | -- | |
| Accounts Receivable, Net | $3.1M | $3.6M | $5.9M | $10.3M | $9M | |
| Inventory | $1.9M | $2M | $4.4M | $6.2M | $7.2M | |
| Prepaid Expenses | $1M | $862K | $1.5M | $2.9M | -- | |
| Other Current Assets | -- | $13K | -- | -- | -- | |
| Total Current Assets | $97.1M | $91.7M | $73.9M | $63.9M | $41.4M | |
| Property Plant And Equipment | $3.1M | $2.3M | $4.5M | $12.9M | $13M | |
| Long-Term Investments | $19.8M | $4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $472K | $449K | $459K | $590K | -- | |
| Other Long-Term Assets | $703K | $948K | $1.9M | $3.6M | -- | |
| Total Assets | $121.2M | $99.9M | $81M | $81.1M | $63.7M | |
| Accounts Payable | $2.4M | $3.1M | $3M | $4.2M | $8.1M | |
| Accrued Expenses | $3.7M | $4.8M | $7.1M | $9.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $702K | $904K | -- | -- | |
| Other Current Liabilities | $951K | $437K | $286K | $1.3M | -- | |
| Total Current Liabilities | $7.1M | $9.5M | $11.8M | $17.1M | $61.8M | |
| Long-Term Debt | -- | $405K | $1.8M | $45.6M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.7M | $10.7M | $14M | $65.9M | $66.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | $8.2M | $7.4M | $8M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.5M | $88M | $63M | $12.2M | -$6.7M | |
| Total Liabilities and Equity | $121.2M | $98.6M | $77M | $78.1M | $59.6M | |
| Cash and Short Terms | $90.2M | $84.4M | $60.1M | $44.4M | $23.3M | |
| Total Debt | -- | $405K | $1.8M | $45.6M | $44.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$26.7M | -$35.4M | -$61.8M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.7M | $1.1M | |
| Stock-Based Compensation | -- | -- | $7M | $8.4M | $13.5M | |
| Change in Accounts Receivable | -- | -- | -$985K | -$3.3M | -$4.2M | |
| Change in Inventories | -- | -- | -$371K | -$3.7M | -$2.2M | |
| Cash From Operations | -- | -- | -$19.1M | -$38M | -$48.9M | |
| Capital Expenditures | -- | -- | $525K | $1.4M | $9.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$19.3M | $1.6M | $37.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $38.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $900K | $40.4M | $3.5M | |
| Beginning Cash (CF) | -- | -- | $18.2M | $22.1M | $14.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$37.5M | $4M | -$8.1M | |
| Ending Cash (CF) | -- | -- | -$19.4M | $26.1M | $6M | |
| Levered Free Cash Flow | -- | -- | -$19.6M | -$39.5M | -$58.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | -$5M | -$8.3M | -$16.7M | -$13.7M | |
| Depreciation & Amoritzation | $174K | $360.7K | -$169.7K | $317.2K | $596.3K | |
| Stock-Based Compensation | $1.8M | $1.3M | $2.3M | $4.2M | $2.9M | |
| Change in Accounts Receivable | $3.7M | -$101.1K | $223.9K | -$1.6M | $2.4M | |
| Change in Inventories | -$293K | -$63.3K | -$1.4M | $296.4K | $139K | |
| Cash From Operations | -$572K | -$2.3M | -$8.6M | -$7.6M | -$5.5M | |
| Capital Expenditures | $88K | $112.4K | $494.7K | $3.9M | $982K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.6M | -$7.8M | $20.9M | $7.7M | -$5.3M | |
| 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 | $3K | -- | $583.5K | $1M | $14.1M | |
| Beginning Cash (CF) | $110.9M | $23.8M | $50.9M | $18.6M | $15.4M | |
| Foreign Exchange Rate Adjustment | -$55K | -$16K | -$17.6K | -- | -- | |
| Additions / Reductions | -$50.2M | -$10.2M | $12.9M | $1.2M | $3.3M | |
| Ending Cash (CF) | $60.7M | $13.6M | $63.7M | $19.8M | $18.7M | |
| Levered Free Cash Flow | -$660K | -$2.4M | -$9.1M | -$11.5M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$25M | -$32.4M | -$57.8M | -$48.1M | |
| Depreciation & Amoritzation | $678K | $1.6M | $785K | $2M | $2.1M | |
| Stock-Based Compensation | $4.2M | $6.9M | $7.1M | $12.9M | $10.8M | |
| Change in Accounts Receivable | -$1M | -$2.8M | -$1.8M | -$4.3M | $2.4M | |
| Change in Inventories | -$585K | $198.3K | -$2.6M | -$2.3M | -$1.8M | |
| Cash From Operations | -$18.8M | -$18.7M | -$29.5M | -$52M | -$33.4M | |
| Capital Expenditures | $966K | $606.7K | $1.2M | $8.1M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.5M | -$15.8M | $54.9M | -$20.8M | $14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.1M | -$1.3M | $1.8M | $41.2M | $15.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$36M | $27.2M | -$31.6M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.7M | -$19.3M | -$30.7M | -$60.1M | -$36.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$20.6M | -$27.7M | -$50.8M | -$37.7M | |
| Depreciation & Amoritzation | $999.6K | $1.2M | $435.4K | $724.7K | $1.7M | |
| Stock-Based Compensation | $4.7M | $5.6M | $6.1M | $10.8M | $8.3M | |
| Change in Accounts Receivable | -$1.5M | -$900.9K | -$1.7M | -$2.8M | $3.8M | |
| Change in Inventories | $26.7K | -$114.9K | -$2.4M | -$1.1M | -$679.6K | |
| Cash From Operations | -$13.8M | -$15.1M | -$26.6M | -$41.3M | -$26.3M | |
| Capital Expenditures | $658.2K | $420K | $1.1M | $7.8M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50.2M | -$15.6M | $57.6M | $35.3M | $12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.1M | -- | -- | -- | -- | |
| Cash From Financing | $66.1M | $1K | $921.6K | $2.5M | $15M | |
| Beginning Cash (CF) | $337M | $82.5M | $116.4M | $53M | $42.5M | |
| Foreign Exchange Rate Adjustment | -$77.4K | -$67.6K | -$14.6K | -- | -- | |
| Additions / Reductions | $2.1M | -$30.8M | $32M | -$3.5M | $1.4M | |
| Ending Cash (CF) | $339M | $51.6M | $148.4M | $49.5M | $43.9M | |
| Levered Free Cash Flow | -$14.4M | -$15.5M | -$27.7M | -$49.1M | -$28M | |
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Financial Ratios
RCEL
Sector
P/E ratio
--
23.89x
PEG ratio
-1.47x
-0.01x
P/B ratio
40.83x
1.82x
Price / LTM sales
1.30x
1.60x
Growth Metrics
RCEL
Sector
Revenue growth
-12.71%
4.62%
Earnings growth
25.53%
10.88%
Revenue (5-year growth)
63.43%
6.5%
Earnings forecast
-$0.29
-$0.21
Profitability
RCEL
Sector
Profitability FY 2024
$55.2M
$3.5M
Return on invested capital
-111.55%
-31.77%
Return on assets
-68.94%
-27.96%
Return on equity
-1112.54%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
RCEL
Sector
Total cash
$23.3M
$26.3M
Short term investments
$21.8M
$25.7M
Total assets
$79.7M
$78M
Long term debt
$44.8M
$3.3M
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