Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
REE Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-12.53%
Day range:
$0.72 - $0.81
52-week range:
$0.53 - $10.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
64.00x
P/B ratio:
0.93x
Volume:
170.1K
Avg. volume:
114.3K
1-year change:
-91.59%
Market cap:
$21.6M
Revenue:
$183K
EPS (TTM):
-$9.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6K | -- | $1.6M | $183K | |
| Revenue Growth (YoY) | -43.03% | -98.45% | -100% | -- | -88.62% | |
| Cost of Revenues | -- | $995K | $5.5M | $9.1M | $7.3M | |
| Gross Profit | -- | -$989K | -$5.5M | -$7.5M | -$7.1M | |
| Gross Profit Margin | -66.75% | -16483.33% | -- | -464.12% | -3863.39% | |
| R&D Expenses | $29.6M | $252.4M | $78.2M | $82.7M | $49.5M | |
| Selling, General & Admin | $154K | $262.1M | $49.2M | $35.6M | $26.2M | |
| Other Inc / (Exp) | -$27K | $10.9M | $19.5M | $87K | -$31.8M | |
| Operating Expenses | $154K | $514.5M | $122.5M | $112.4M | $72.1M | |
| Operating Income | -$154K | -$515.5M | -$128M | -$119.9M | -$79.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $924K | |
| EBT. Incl. Unusual Items | -$152.4K | -$504M | -$105.7M | -$115.6M | -$109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $1.7M | -$1.4M | $2.1M | |
| Net Income to Company | -$152.4K | -$505.3M | -$107.4M | -$114.2M | -$111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$152.4K | -$505.3M | -$107.4M | -$114.2M | -$111.8M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$64.34 | -$10.98 | -$11.32 | -$7.01 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$64.34 | -$10.98 | -$11.32 | -$7.01 | |
| Weighted Average Basic Share | $838.5K | $7.9M | $9.8M | $10.1M | $15.9M | |
| Weighted Average Diluted Share | $838.5K | $7.9M | $9.8M | $10.1M | $15.9M | |
| EBITDA | -$154K | -$515M | -$123.1M | -$114.1M | -$75.6M | |
| EBIT | -$154K | -$515.5M | -$128M | -$119.9M | -$79.1M | |
| Revenue (Reported) | -- | $6K | -- | $1.6M | $183K | |
| Operating Income (Reported) | -$154K | -$515.5M | -$128M | -$119.9M | -$79.1M | |
| Operating Income (Adjusted) | -$154K | -$515.5M | -$128M | -$119.9M | -$79.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $455K | $12K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -97.36% | |
| Cost of Revenues | -- | $656K | $2.1M | $2.5M | $2.7M | |
| Gross Profit | -- | -$656K | -$2.1M | -$2M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -439.34% | -22050% | |
| R&D Expenses | -- | $23.3M | $18.4M | $28.6M | $13.7M | |
| Selling, General & Admin | $149K | $15.5M | $9.4M | $8.1M | $6.3M | |
| Other Inc / (Exp) | -- | -$6.2M | $1.6M | -- | -$19.3M | |
| Operating Expenses | $149K | $38.8M | $25.7M | $35.2M | $19.1M | |
| Operating Income | -$149K | -$39.5M | -$27.8M | -$37.2M | -$21.8M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.5M | |
| EBT. Incl. Unusual Items | -$147.3K | -$45.4M | -$27.2M | -$36.4M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.2M | $81K | -$1.2M | $781K | |
| Net Income to Company | -$147.3K | -$46.7M | -$27.3M | -- | -$37.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$147.3K | -$46.7M | -$27.3M | -$35.2M | -$37.3M | |
| Basic EPS (Cont. Ops) | -$0.18 | -$4.92 | -$2.75 | -$3.44 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$4.92 | -$2.75 | -$3.44 | -$1.51 | |
| Weighted Average Basic Share | $838.5K | $9.5M | $9.9M | $10.2M | $24.8M | |
| Weighted Average Diluted Share | $838.5K | $9.5M | $9.9M | $10.2M | $24.8M | |
| EBITDA | -$149K | -$39.3M | -$25.7M | -$35.6M | -$21M | |
| EBIT | -$149K | -$39.5M | -$27.8M | -$37.2M | -$21.8M | |
| Revenue (Reported) | -- | -- | -- | $455K | $12K | |
| Operating Income (Reported) | -$149K | -$39.5M | -$27.8M | -$37.2M | -$21.8M | |
| Operating Income (Adjusted) | -$149K | -$39.5M | -$27.8M | -$37.2M | -$21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6K | -- | $1.4M | $183K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $5.1M | $5.5M | $6.9M | |
| Gross Profit | -$152K | -$1.2M | -$5.1M | -$4.1M | -$6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $252.4M | $78.2M | $85.2M | $49.5M | |
| Selling, General & Admin | $15.9M | $262.1M | $49.2M | $36.4M | $19.2M | |
| Other Inc / (Exp) | -- | $11M | $19.5M | -- | -$30.3M | |
| Operating Expenses | -- | $514.3M | $122.9M | $118M | $72.4M | |
| Operating Income | -- | -$515.5M | -$128M | -$122.1M | -$79.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $10.1M | |
| EBT. Incl. Unusual Items | -$34M | -$504M | -$105.7M | -$118.6M | -$109.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | $1.7M | -$1.3M | $2.1M | |
| Net Income to Company | -- | -$505.3M | -$107.4M | -- | -$111.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$505.3M | -$107.4M | -$117.3M | -$111.8M | |
| Basic EPS (Cont. Ops) | -- | -$56.24 | -$11.51 | -$12.89 | -$7.32 | |
| Diluted EPS (Cont. Ops) | -$3.42 | -$56.24 | -$11.51 | -$12.89 | -$7.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$515M | -$123.1M | -$115.6M | -$75.9M | |
| EBIT | -- | -$515.5M | -$128M | -$122.1M | -$79.1M | |
| Revenue (Reported) | -- | $6K | -- | $1.4M | $183K | |
| Operating Income (Reported) | -- | -$515.5M | -$128M | -$122.1M | -$79.1M | |
| Operating Income (Adjusted) | -- | -$515.5M | -$128M | -$122.1M | -$79.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6K | -- | $1.6M | $183K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $5.1M | $4.8M | $6.9M | -- | |
| Gross Profit | -$1.2M | -$5.1M | -$3.2M | -$6.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.4M | $78.2M | $82.7M | $49.5M | -- | |
| Selling, General & Admin | $262.1M | $49.2M | $35.6M | $19.2M | -- | |
| Other Inc / (Exp) | $11M | $19.5M | -- | -$30.3M | -- | |
| Operating Expenses | $514.3M | $122.9M | $116.7M | $72.4M | -- | |
| Operating Income | -$515.5M | -$128M | -$119.9M | -$79.1M | -- | |
| Net Interest Expenses | -- | -- | -- | $10.1M | -- | |
| EBT. Incl. Unusual Items | -$504M | -$105.7M | -$115.6M | -$109.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $1.7M | -$1.4M | $2.1M | -- | |
| Net Income to Company | -$461.6M | -$107.4M | -$54.8M | -$111.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$505.3M | -$107.4M | -$114.2M | -$111.8M | -- | |
| Basic EPS (Cont. Ops) | -$56.24 | -$11.51 | -$12.53 | -$7.32 | -- | |
| Diluted EPS (Cont. Ops) | -$56.24 | -$11.51 | -$12.53 | -$7.32 | -- | |
| Weighted Average Basic Share | $39.2M | $37.4M | $36.7M | $61.9M | -- | |
| Weighted Average Diluted Share | $39.2M | $37.4M | $36.7M | $61.9M | -- | |
| EBITDA | -$515M | -$123.1M | -$115M | -$75.9M | -- | |
| EBIT | -$515.5M | -$128M | -$119.9M | -$79.1M | -- | |
| Revenue (Reported) | $6K | -- | $1.6M | $183K | -- | |
| Operating Income (Reported) | -$515.5M | -$128M | -$119.9M | -$79.1M | -- | |
| Operating Income (Adjusted) | -$515.5M | -$128M | -$119.9M | -$79.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $275.9M | $153.8M | $85.6M | $72.3M | |
| Short Term Investments | $1.7M | -- | $96.9M | $44.4M | -- | |
| Accounts Receivable, Net | $55K | -- | -- | $455K | $11K | |
| Inventory | -- | -- | -- | $2.6M | $7.7M | |
| Prepaid Expenses | $27.1K | $10.9M | $9.2M | $3.2M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $288.1M | $165.7M | $93.5M | $82.5M | |
| Property Plant And Equipment | -- | $2.7M | $43M | $38.5M | $42.2M | |
| Long-Term Investments | $201.3M | $2.2M | $6.3M | $5.9M | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1M | $3M | $3M | $2.5M | |
| Total Assets | $202.7M | $292.9M | $215M | $137.9M | $130.3M | |
| Accounts Payable | $126.4K | $4.5M | $6.2M | $3.7M | $5.6M | |
| Accrued Expenses | $1.9M | $13.7M | $6.6M | $12.1M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.7M | $2.4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7M | $20.6M | $20M | $35.2M | $36.2M | |
| Long-Term Debt | -- | -- | $18.6M | $21.2M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $42.5M | $39.6M | $59.8M | $107.2M | |
| Common Stock | $600 | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5M | $250.4M | $175.4M | $78.1M | $23.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195M | $250.4M | $175.4M | $78.1M | $23.1M | |
| Total Liabilities and Equity | $202.7M | $292.9M | $215M | $137.9M | $130.3M | |
| Cash and Short Terms | $1.5M | $275.9M | $153.8M | $85.6M | $72.3M | |
| Total Debt | -- | -- | $18.6M | $21.2M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $275.9M | $153.8M | $85.6M | $72.3M | |
| Short Term Investments | $1.7M | -- | $96.9M | $44.4M | -- | |
| Accounts Receivable, Net | $55K | -- | -- | $455K | $11K | |
| Inventory | -- | -- | -- | $2.6M | $7.7M | |
| Prepaid Expenses | $27.1K | $10.9M | $9.2M | $3.2M | $1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $288.1M | $165.7M | $93.5M | $82.5M | |
| Property Plant And Equipment | -- | $2.7M | $43M | $38.5M | $42.2M | |
| Long-Term Investments | $201.3M | $2.2M | $6.3M | $5.9M | $5.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1M | $3M | $3M | $2.5M | |
| Total Assets | $202.7M | $292.9M | $215M | $137.9M | $130.3M | |
| Accounts Payable | $126.4K | $4.5M | $6.2M | $3.7M | $5.6M | |
| Accrued Expenses | $1.9M | $13.7M | $6.6M | $12.1M | $6.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.7M | $2.4M | $4.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7M | $20.6M | $20M | $35.2M | $36.2M | |
| Long-Term Debt | -- | -- | $18.6M | $21.2M | $28M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $42.5M | $39.6M | $59.8M | $107.2M | |
| Common Stock | $600 | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $195M | $250.4M | $175.4M | $78.1M | $23.1M | |
| Total Liabilities and Equity | $202.7M | $292.9M | $215M | $137.9M | $130.3M | |
| Cash and Short Terms | $1.5M | $275.9M | $153.8M | $85.6M | $72.3M | |
| Total Debt | -- | -- | $18.6M | $21.2M | $28M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$152.4K | -$505.3M | -$107.4M | -$114.2M | -$111.8M | |
| Depreciation & Amoritzation | $166K | $484K | $4.9M | $5.8M | $3.6M | |
| Stock-Based Compensation | $52.8M | $448.1M | $26.9M | $16.3M | $9.6M | |
| Change in Accounts Receivable | -$167K | $55K | -- | -$455K | $444K | |
| Change in Inventories | $107K | $271K | -- | -$463K | -$3.4M | |
| Cash From Operations | -$47.8K | -$59.1M | -$112.6M | -$89.3M | -$69M | |
| Capital Expenditures | -- | $2.4M | $11.1M | $3.7M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.3M | -$748K | -$106.8M | $49.6M | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.6M | $18M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $287.6M | -- | $4.2M | -- | |
| Cash From Financing | $202.8M | $291.3M | $2.4M | $24M | $63.5M | |
| Beginning Cash (CF) | $1.5M | $275.9M | $56.9M | $41.2M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $231.4M | -$217M | -$15.7M | $30.5M | |
| Ending Cash (CF) | $2.9M | $507.3M | -$160.1M | $25.5M | $102.8M | |
| Levered Free Cash Flow | -$47.8K | -$61.6M | -$123.6M | -$93M | -$76.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.3K | -$46.7M | -$27.3M | -- | -$37.3M | |
| Depreciation & Amoritzation | -- | $192K | $2.1M | -- | $1.2M | |
| Stock-Based Compensation | -- | $14.1M | $5.7M | -- | $2.2M | |
| Change in Accounts Receivable | -- | $1K | $4.8M | -- | -- | |
| Change in Inventories | -- | $253K | -- | -- | -$2.1M | |
| Cash From Operations | -$47.8K | -$18.5M | -$27.8M | -- | -$14.5M | |
| Capital Expenditures | -- | $987K | $2M | -- | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$201.3M | -$987K | $19M | -- | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15.6M | $3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $49K | -- | -- | |
| Cash From Financing | $202.8M | $809K | $85K | -- | $2.7M | |
| Beginning Cash (CF) | $1.5M | $275.9M | $56.9M | $41.2M | $72.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$18.6M | -$8.7M | -- | -$16.5M | |
| Ending Cash (CF) | $2.9M | $257.3M | $48.2M | -- | $55.7M | |
| Levered Free Cash Flow | -$47.8K | -$19.5M | -$29.8M | -- | -$19.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$505.3M | -$107.4M | -- | -$111.8M | |
| Depreciation & Amoritzation | -- | $484K | $4.9M | -- | $3.6M | |
| Stock-Based Compensation | -- | $448.1M | $26.9M | -- | $9.6M | |
| Change in Accounts Receivable | -- | -$12.8M | -- | -- | $444K | |
| Change in Inventories | -- | $271K | -- | -- | -$3.4M | |
| Cash From Operations | -- | -$59.1M | -$112.6M | -- | -$69M | |
| Capital Expenditures | -$308K | $1.5M | $11.1M | $4.8M | $7.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$748K | -$106.8M | -- | $36M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $15.6M | $18M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $287.6M | -- | -- | -- | |
| Cash From Financing | -- | $291.3M | $2.4M | -- | $63.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $231.4M | -$217M | -- | $30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$61.6M | -$123.6M | -- | -$76.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.6M | -$107.4M | -$54.8M | -$111.8M | -- | |
| Depreciation & Amoritzation | $484K | $4.9M | $2.9M | $3.6M | -- | |
| Stock-Based Compensation | $448.1M | $26.9M | $8.9M | $9.6M | -- | |
| Change in Accounts Receivable | -$1.8M | -- | -$205K | $444K | -- | |
| Change in Inventories | $271K | -- | -- | -$3.4M | -- | |
| Cash From Operations | -$41.7M | -$112.6M | -$46.5M | -$69M | -- | |
| Capital Expenditures | $1.5M | $11.1M | $3.4M | $7.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$106.8M | $26.9M | $36M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.6M | $18M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $287.6M | -- | -- | -- | -- | |
| Cash From Financing | $289.2M | $2.4M | $119K | $63.5M | -- | |
| Beginning Cash (CF) | $602.4M | $460.9M | $140.8M | $250.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246M | -$217M | -$19.4M | $30.5M | -- | |
| Ending Cash (CF) | $817.5M | $243.9M | $80.1M | $281.5M | -- | |
| Levered Free Cash Flow | -$43.3M | -$123.6M | -$69.5M | -$76.5M | -- | |
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Financial Ratios
REE
Sector
P/E ratio
--
17.29x
PEG ratio
-0.01x
0.11x
P/B ratio
0.93x
1.33x
Price / LTM sales
64.00x
0.57x
Growth Metrics
REE
Sector
Revenue growth
-94.76%
3.51%
Earnings growth
--
--
Revenue (5-year growth)
-23.11%
3.17%
Earnings forecast
-$0.54
$0.25
Profitability
REE
Sector
Profitability FY 2024
-$7.1M
$299.9M
Return on invested capital
-118.41%
3.41%
Return on assets
-81.03%
2.26%
Return on equity
-144.74%
5.88%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Dec
30
Estimated Next Earnings Date
Jul
29
Balance Sheet
REE
Sector
Total cash
$88.8M
$130M
Short term investments
--
$40.6M
Total assets
$130.3M
$1.1B
Long term debt
$24.8M
$35.5M
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