Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
REAX Quote, Financials, Valuation and Earnings
Last price:
$3.89
Seasonality move
:
22.28%
Day range:
$3.81 - $3.93
52-week range:
$3.42 - $5.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
15.32x
Volume:
631.7K
Avg. volume:
1.5M
1-year change:
-19%
Market cap:
$821.8M
Revenue:
$1.3B
EPS (TTM):
-$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Revenue Growth (YoY) | 5.13% | 634.83% | 213.74% | 80.52% | 83.51% | |
| Cost of Revenues | $14.4M | $110.8M | $350.1M | $627.4M | $1.2B | |
| Gross Profit | $2.2M | $10.9M | $31.6M | $61.7M | $113.3M | |
| Gross Profit Margin | 13.01% | 8.94% | 8.28% | 8.96% | 8.96% | |
| R&D Expenses | $405K | $4M | $4.9M | $7.4M | $12.2M | |
| Selling, General & Admin | $4.5M | $18.4M | $46.8M | $81.5M | $118.6M | |
| Other Inc / (Exp) | -- | -$325K | $351K | -$611K | -$9.4M | |
| Operating Expenses | $5.6M | $22.1M | $51.4M | $87.8M | $129.3M | |
| Operating Income | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Net Interest Expenses | $140K | $101K | $940K | $595K | $1.1M | |
| EBT. Incl. Unusual Items | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$12M | -$20.3M | -$27.2M | -$26.5M | |
| Minority Interest in Earnings | -- | -- | $242K | $285K | $88K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$11.7M | -$20.3M | -$27.2M | -$26.5M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.27 | -$0.12 | -$0.15 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.27 | -$0.12 | -$0.15 | -$0.14 | |
| Weighted Average Basic Share | $101.8M | $42.6M | $178.2M | $178.1M | $191.2M | |
| Weighted Average Diluted Share | $101.8M | $42.6M | $178.2M | $178.1M | $191.2M | |
| EBITDA | -$3.4M | -$11.1M | -$19.4M | -$24.9M | -$14.6M | |
| EBIT | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Revenue (Reported) | $16.6M | $121.7M | $381.8M | $689.2M | $1.3B | |
| Operating Income (Reported) | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Operating Income (Adjusted) | -$3.5M | -$11.3M | -$19.7M | -$26M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.8M | $111.6M | $214.6M | $372.5M | $568.5M | |
| Revenue Growth (YoY) | 884.97% | 187.73% | 92.27% | 73.54% | 52.64% | |
| Cost of Revenues | $35.5M | $103.1M | $196.1M | $340.7M | $524.3M | |
| Gross Profit | $3.3M | $8.5M | $18.5M | $31.8M | $44.3M | |
| Gross Profit Margin | 8.56% | 7.6% | 8.62% | 8.53% | 7.79% | |
| R&D Expenses | $497K | $1.1M | $1.9M | $3M | $4.7M | |
| Selling, General & Admin | $3.8M | $11.7M | $20.8M | $31.6M | $40.6M | |
| Other Inc / (Exp) | -$34K | -$603K | $64K | -$133K | -- | |
| Operating Expenses | $4.3M | $12.8M | $22.5M | $34.2M | $44.8M | |
| Operating Income | -$1M | -$4.3M | -$4M | -$2.5M | -$473K | |
| Net Interest Expenses | $43K | $120K | $74K | $245K | $83K | |
| EBT. Incl. Unusual Items | -$1.1M | -$5.2M | -$3.9M | -$2.5M | -$191K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $89K | |
| Net Income to Company | -$923.9K | -$5M | -$4M | -$2.6M | $13.6M | |
| Minority Interest in Earnings | -- | $78K | $85K | $45K | $167K | |
| Net Income to Common Excl Extra Items | -$1.1M | -$5.2M | -$3.9M | -$2.5M | -$280K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.03 | -$0.02 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.03 | -$0.02 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $41.4M | $179.5M | $180.6M | $196.7M | $219M | |
| Weighted Average Diluted Share | $41.4M | $179.5M | $180.6M | $196.7M | $219M | |
| EBITDA | -$977K | -$4.2M | -$3.7M | -$2.1M | $94K | |
| EBIT | -$1M | -$4.3M | -$4M | -$2.5M | -$473K | |
| Revenue (Reported) | $38.8M | $111.6M | $214.6M | $372.5M | $568.5M | |
| Operating Income (Reported) | -$1M | -$4.3M | -$4M | -$2.5M | -$473K | |
| Operating Income (Adjusted) | -$1M | -$4.3M | -$4M | -$2.5M | -$473K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3M | $336.1M | $603.9M | $1.1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.6M | $308.6M | $549.3M | $996.4M | $1.7B | |
| Gross Profit | $7.7M | $27.5M | $54.6M | $99M | $154.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $4.5M | $6M | $10.4M | $16.7M | |
| Selling, General & Admin | $14.4M | $36M | $71.2M | $110.7M | $150.3M | |
| Other Inc / (Exp) | -$199K | $80K | $152K | -$10M | -- | |
| Operating Expenses | $16.6M | $44.1M | $76.3M | $119.8M | $165.3M | |
| Operating Income | -$8.9M | -$16.5M | -$21.7M | -$20.9M | -$10.4M | |
| Net Interest Expenses | $422K | $1M | $766K | $667K | $847K | |
| EBT. Incl. Unusual Items | -$9.2M | -$17.4M | -$22M | -$31.7M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $89K | |
| Net Income to Company | -$9.2M | -$17.5M | -$21.5M | -$31.4M | -$10.2M | |
| Minority Interest in Earnings | -- | $192K | $361K | $124K | -$11K | |
| Net Income to Common Excl Extra Items | -$9.2M | -$17.4M | -$22M | -$31.7M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.12 | -$0.17 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.18 | -$0.12 | -$0.17 | -$0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7M | -$16.2M | -$20.8M | -$19.5M | -$8.7M | |
| EBIT | -$8.9M | -$16.5M | -$21.7M | -$20.9M | -$10.4M | |
| Revenue (Reported) | $78.3M | $336.1M | $603.9M | $1.1B | $1.8B | |
| Operating Income (Reported) | -$8.9M | -$16.5M | -$21.7M | -$20.9M | -$10.4M | |
| Operating Income (Adjusted) | -$8.9M | -$16.5M | -$21.7M | -$20.9M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.2M | $285.6M | $507.8M | $914M | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.2M | $262.1M | $461.3M | $830.3M | $1.3B | |
| Gross Profit | $7M | $23.5M | $46.5M | $83.7M | $125.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $3.9M | $5M | $8.1M | $12.6M | |
| Selling, General & Admin | $10.8M | $32.6M | $57.1M | $86.2M | $118M | |
| Other Inc / (Exp) | -$199K | $161K | -$34K | -$9.5M | $283K | |
| Operating Expenses | $14.5M | $36.3M | $61.3M | $93.3M | $129.3M | |
| Operating Income | -$7.5M | -$12.8M | -$14.7M | -$9.6M | -$4M | |
| Net Interest Expenses | $101K | $690K | $651K | $556K | $412K | |
| EBT. Incl. Unusual Items | -$7.8M | -$13.6M | -$15.2M | -$19.7M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $89K | |
| Net Income to Company | -$7.7M | -$13.3M | -$15.3M | -$19.7M | -$3.9M | |
| Minority Interest in Earnings | -- | $192K | $311K | $150K | $51K | |
| Net Income to Common Excl Extra Items | -$7.8M | -$13.6M | -$15.2M | -$19.7M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.08 | -$0.09 | -$0.11 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.09 | -$0.11 | -$0.02 | |
| Weighted Average Basic Share | $253.9M | $532.5M | $539M | $570.4M | $638.2M | |
| Weighted Average Diluted Share | $253.9M | $532.5M | $539M | $570.4M | $656.7M | |
| EBITDA | -$7.6M | -$12.6M | -$13.9M | -$8.6M | -$2.7M | |
| EBIT | -$7.7M | -$12.8M | -$14.7M | -$9.6M | -$4M | |
| Revenue (Reported) | $71.2M | $285.6M | $507.8M | $914M | $1.5B | |
| Operating Income (Reported) | -$7.5M | -$12.8M | -$14.7M | -$9.6M | -$4M | |
| Operating Income (Adjusted) | -$7.7M | -$12.8M | -$14.7M | -$9.6M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $37.9M | $26.2M | $41.9M | $56.9M | |
| Short Term Investments | -- | $8.8M | $7.9M | $14.2M | $9.4M | |
| Accounts Receivable, Net | $117K | $254K | $1.5M | $6.4M | $14.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89K | $448K | $529K | $2.1M | $1.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.7M | $38.7M | $28.4M | $50.5M | $72.9M | |
| Property Plant And Equipment | $207K | $279K | $1.4M | $1.6M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $602K | $10.3M | $9M | $9M | |
| Other Intangibles | -- | $450K | $3.7M | $3.4M | $2.6M | |
| Other Long-Term Assets | -- | $1K | -- | -- | -- | |
| Total Assets | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Accounts Payable | $815K | $6.6M | $474K | $571K | $1.4M | |
| Accrued Expenses | -- | $8.8M | $11.9M | $13.4M | $25.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $85K | $91K | $96K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $964K | $10M | $21.1M | $27.2M | $54.5M | |
| Long-Term Debt | -- | $40K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1M | $13M | $21.3M | $27.5M | $54.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$347K | -$469K | -$167K | $708K | |
| Common Equity | $6M | $27M | $22.2M | $36.9M | $32.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.8M | -- | $263K | $209K | -$3K | |
| Total Equity | $20.8M | $27M | $22.4M | $37.1M | $32.1M | |
| Total Liabilities and Equity | $21.9M | $40M | $43.8M | $64.5M | $86.6M | |
| Cash and Short Terms | $21.2M | $37.9M | $26.2M | $41.9M | $56.9M | |
| Total Debt | -- | $131K | $96K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45M | $31.7M | $49.4M | $68.7M | $91.7M | |
| Short Term Investments | $8.9M | $9.8M | $14M | $10.4M | -- | |
| Accounts Receivable, Net | $275K | $783K | $2.5M | $17.3M | $27.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $560K | $782K | $1.3M | $2.4M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $45.9M | $33.4M | $53.3M | $88.5M | $124.7M | |
| Property Plant And Equipment | $201K | $1.1M | $1.6M | $2.2M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | $4.5M | |
| Goodwill | -- | $12.5M | $10.2M | $9M | -- | |
| Other Intangibles | $1.1M | $366K | $3.1M | $2.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.2M | $47.3M | $68.2M | $102.5M | $145.2M | |
| Accounts Payable | $6M | $14.1M | $653K | $1.1M | $1.1M | |
| Accrued Expenses | -- | -- | $23.9M | $31M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $82K | $63K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $25.8M | $43M | $72.5M | $91.6M | |
| Long-Term Debt | $71K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6M | $33.9M | $43.2M | $72.5M | $91.6M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -$539K | -$245K | $195K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $213K | $271K | $188K | -$47K | |
| Total Equity | $38.6M | $13.4M | $24.9M | $30M | $53.6M | |
| Total Liabilities and Equity | $47.2M | $47.3M | $68.2M | $102.5M | $145.2M | |
| Cash and Short Terms | $45M | $31.7M | $49.4M | $68.7M | $91.7M | |
| Total Debt | $153K | $63K | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$12M | -$20.3M | -$27.2M | -$26.5M | |
| Depreciation & Amoritzation | $91K | $213K | $333K | $1.1M | $1.4M | |
| Stock-Based Compensation | $1.1M | $4M | $16.2M | $38.4M | $52.9M | |
| Change in Accounts Receivable | -$272K | $61K | -$1.3M | -$4.9M | -$7.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | $3.9M | $6.6M | $19.9M | $48.7M | |
| Capital Expenditures | $16K | $172K | $1.4M | $629K | $1M | |
| Cash Acquisitions | -- | $1.1M | $8.2M | -- | -- | |
| Cash From Investing | -$16K | -$10.2M | -$9.7M | -$6.6M | $3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$127K | -$84K | -$35K | -$96K | -- | |
| Repurchase of Common Stock | -- | $12.6M | $8.1M | $2.9M | $36.3M | |
| Other Financing Activities | $20.7M | -$6.7M | -$19K | -$701K | -$3.1M | |
| Cash From Financing | $22.9M | $14M | -$7.8M | -$4M | -$33.1M | |
| Beginning Cash (CF) | $53K | $29.1M | $18.3M | $27.7M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | $7.9M | -$10.8M | $9.3M | $19.8M | |
| Ending Cash (CF) | $21.2M | $37.2M | $7.6M | $37M | $67.7M | |
| Levered Free Cash Flow | -$1.6M | $3.8M | $5.2M | $19.2M | $47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$923.9K | -$5M | -$4M | -$2.6M | $13.6M | |
| Depreciation & Amoritzation | $41.1K | $83.6K | $278.5K | $358.7K | $686.3K | |
| Stock-Based Compensation | -$1.8M | $1.1M | $7.2M | $15.4M | $28.4M | |
| Change in Accounts Receivable | -$67.8K | -$540.8K | -$639.9K | $1.3M | -$5.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1M | -$4M | -$7.1M | $7.3M | $19.2M | |
| Capital Expenditures | $21K | $288.1K | $199K | $367.5K | $3.1M | |
| Cash Acquisitions | -$22K | -$101.8K | -- | -- | -- | |
| Cash From Investing | -$8.8M | -$186.3K | -$3.3M | -$474.2K | -$19.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21K | -$23K | -- | -- | -- | |
| Repurchase of Common Stock | $2.8M | $1.1M | $352.4K | $15.1M | $9.2M | |
| Other Financing Activities | -$33K | -$24K | -$303K | -$855K | -- | |
| Cash From Financing | $5.7M | -$6.5M | -$1.1M | -$14M | -$12.6M | |
| Beginning Cash (CF) | $36.1M | $21.9M | $35.3M | $58.3M | $72.4M | |
| Foreign Exchange Rate Adjustment | -$1.7K | $272.6K | $34.1K | -$80.8K | -$402.9K | |
| Additions / Reductions | -$2.2M | -$10.4M | -$11.4M | -$7.2M | -$13.4M | |
| Ending Cash (CF) | $34M | $11.8M | $23.9M | $51.1M | $58.5M | |
| Levered Free Cash Flow | $1M | -$4.3M | -$7.3M | $6.9M | $16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$17.5M | -$21.5M | -$31.4M | -$10.2M | |
| Depreciation & Amoritzation | $155.2K | $304.4K | $931.8K | $1.3M | $1.7M | |
| Stock-Based Compensation | $3.7M | $3.4M | $32.3M | $56.6M | $65.4M | |
| Change in Accounts Receivable | -$112.5K | -$548.9K | -$1.7M | -$14.6M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | $11M | $22.8M | $47.5M | $60.8M | |
| Capital Expenditures | $74.1K | $1M | $889.5K | $1.1M | $3.8M | |
| Cash Acquisitions | $1.1M | $7.3M | $504K | -- | -- | |
| Cash From Investing | -$10M | -$8.4M | -$7.5M | $2.8M | -$15.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$125K | -$90K | -$63K | -- | -- | |
| Repurchase of Common Stock | $3.8M | $15.6M | $2.7M | $31.3M | $30M | |
| Other Financing Activities | -- | $2.1M | -- | -$2M | -- | |
| Cash From Financing | $43.4M | -$17M | -$1.6M | -$27.8M | -$31.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.7M | -$14M | $13.8M | $22.7M | $14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4M | $10M | $21.9M | $46.4M | $57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$13.3M | -$15.3M | -$19.7M | -$3.9M | |
| Depreciation & Amoritzation | $127.1K | $221K | $833.5K | $1M | $1.4M | |
| Stock-Based Compensation | $2.8M | $2.3M | $19.1M | $37.6M | $51.2M | |
| Change in Accounts Receivable | $38.2K | -$569.7K | -$997.2K | -$10.8M | -$18.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3M | $9.4M | $25.8M | $53.7M | $66.8M | |
| Capital Expenditures | $64K | $910.6K | $449.9K | $960.3K | $3.7M | |
| Cash Acquisitions | -$1.1M | $7.3M | -- | -- | -- | |
| Cash From Investing | -$10M | -$8.2M | -$6.4M | $2.9M | -$16.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$62K | -$68K | -- | -- | -- | |
| Repurchase of Common Stock | $1.9M | $6.8M | $1.8M | $30.2M | $24.7M | |
| Other Financing Activities | -$8.9M | -$67K | -$303K | -$1.6M | -$1.8M | |
| Cash From Financing | $22.3M | -$8.3M | -$2.4M | -$26.3M | -$25.2M | |
| Beginning Cash (CF) | $77.9M | $83.5M | $108.5M | $168.5M | $223.3M | |
| Foreign Exchange Rate Adjustment | -$64.7K | $19.6K | $15K | $206.2K | -$108.6K | |
| Additions / Reductions | $14.6M | -$7.1M | $17.1M | $30.6M | $25.3M | |
| Ending Cash (CF) | $92.4M | $76.4M | $125.6M | $199.3M | $248.4M | |
| Levered Free Cash Flow | $2.2M | $8.5M | $25.4M | $52.7M | $63M | |
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Financial Ratios
REAX
Sector
P/E ratio
--
17.45x
PEG ratio
-0.67x
0.05x
P/B ratio
15.32x
0.80x
Price / LTM sales
0.46x
3.14x
Growth Metrics
REAX
Sector
Revenue growth
52.64%
3.18%
Earnings growth
84.73%
6.29%
Revenue (5-year growth)
140.4%
2.86%
Earnings forecast
--
$0.15
Profitability
REAX
Sector
Profitability FY 2024
$113.3M
$154.7M
Return on invested capital
-26.76%
2.03%
Return on assets
-9.04%
1.81%
Return on equity
-26.76%
3.5%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
REAX
Sector
Total cash
$91.7M
$73.8M
Short term investments
$9.4M
$11.9M
Total assets
$86.6M
$3.2B
Long term debt
--
$349.4M
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