Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
REKR Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
7.02%
Day range:
$1.53 - $1.58
52-week range:
$0.62 - $3.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.51x
P/B ratio:
5.42x
Volume:
2.1M
Avg. volume:
3.1M
1-year change:
52.94%
Market cap:
$197.6M
Revenue:
$46M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $11.6M | $19.9M | $34.9M | $46M | |
| Revenue Growth (YoY) | 68.84% | 25.35% | 72.1% | 75.37% | 31.76% | |
| Cost of Revenues | $3.5M | $7.6M | $17.3M | $24.4M | $32.8M | |
| Gross Profit | $5.7M | $3.9M | $2.6M | $10.5M | $13.2M | |
| Gross Profit Margin | 61.9% | 34.02% | 13.09% | 30.17% | 28.66% | |
| R&D Expenses | $3.2M | $8.3M | $18.6M | $18.3M | $18.8M | |
| Selling, General & Admin | $12.4M | $27.5M | $34.9M | $34.4M | $38.5M | |
| Other Inc / (Exp) | $412K | $796K | -$33.5M | $59K | -$14.6M | |
| Operating Expenses | $17.6M | $35.8M | $53.6M | $52.2M | $57.2M | |
| Operating Income | -$11.8M | -$31.8M | -$50.9M | -$41.6M | -$44M | |
| Net Interest Expenses | $2.5M | $89K | $72K | $3.6M | $3M | |
| EBT. Incl. Unusual Items | -$13.9M | -$31.1M | -$84.4M | -$45.7M | -$61.4M | |
| Earnings of Discontinued Ops. | -$220K | $614K | $339K | -- | -- | |
| Income Tax Expense | $23K | -$3.8M | -$987K | $32K | $45K | |
| Net Income to Company | -$14M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$27.4M | -$83.5M | -$45.7M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.65 | -$1.67 | -$0.72 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.65 | -$1.67 | -$0.72 | -$0.71 | |
| Weighted Average Basic Share | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | |
| Weighted Average Diluted Share | $24.2M | $41.2M | $49.8M | $63.2M | $86.7M | |
| EBITDA | -$10.1M | -$28.5M | -$44.2M | -$33.7M | -$34.5M | |
| EBIT | -$12.1M | -$31.8M | -$50.9M | -$41.6M | -$44M | |
| Revenue (Reported) | $9.2M | $11.6M | $19.9M | $34.9M | $46M | |
| Operating Income (Reported) | -$11.8M | -$31.8M | -$50.9M | -$41.6M | -$44M | |
| Operating Income (Adjusted) | -$12.1M | -$31.8M | -$50.9M | -$41.6M | -$44M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $6.8M | $9.1M | $10.5M | $14.2M | |
| Revenue Growth (YoY) | 23% | 159.2% | 34.54% | 15.65% | 34.59% | |
| Cost of Revenues | $2.3M | $5.5M | $6.3M | $8.3M | $6.7M | |
| Gross Profit | $283K | $1.3M | $2.8M | $2.2M | $7.5M | |
| Gross Profit Margin | 10.82% | 18.75% | 31.1% | 21.28% | 52.52% | |
| R&D Expenses | $2M | $4.9M | $4.3M | $4.7M | $3.7M | |
| Selling, General & Admin | $7.9M | $9.2M | $8.4M | $10.4M | $7.8M | |
| Other Inc / (Exp) | $66K | -$36.2M | $143K | $704K | -- | |
| Operating Expenses | $9.9M | $14.1M | $13.5M | $15.1M | $11.4M | |
| Operating Income | -$9.7M | -$12.8M | -$10.7M | -$12.9M | -$4M | |
| Net Interest Expenses | $21K | $21K | $906K | $496K | $599K | |
| EBT. Incl. Unusual Items | -$9.6M | -$49.1M | -$10.6M | -$12.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | $94K | -- | -- | -- | |
| Income Tax Expense | $3K | -$954K | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$48.1M | -$10.6M | -$12.6M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$48.1M | -$10.6M | -$12.6M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.90 | -$0.16 | -$0.14 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.90 | -$0.16 | -$0.14 | -$0.03 | |
| Weighted Average Basic Share | $41.9M | $53.5M | $66.7M | $89.3M | $125.6M | |
| Weighted Average Diluted Share | $41.9M | $53.5M | $66.7M | $89.3M | $125.6M | |
| EBITDA | -$8.7M | -$11M | -$8.7M | -$10.5M | -$2.1M | |
| EBIT | -$9.7M | -$12.8M | -$10.7M | -$12.9M | -$4M | |
| Revenue (Reported) | $2.6M | $6.8M | $9.1M | $10.5M | $14.2M | |
| Operating Income (Reported) | -$9.7M | -$12.8M | -$10.7M | -$12.9M | -$4M | |
| Operating Income (Adjusted) | -$9.7M | -$12.8M | -$10.7M | -$12.9M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $16.6M | $28.4M | $43.8M | $49M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $15M | $21.2M | $31.2M | $29.7M | |
| Gross Profit | $6.2M | $1.6M | $7.2M | $12.6M | $19.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $17.3M | $18.9M | $19M | $15.3M | |
| Selling, General & Admin | $24.4M | $37.1M | $31.4M | $38.8M | $34.2M | |
| Other Inc / (Exp) | $136K | -$35.2M | $3.8M | -$4M | -- | |
| Operating Expenses | $29M | $54.4M | $51M | $57.6M | $49.5M | |
| Operating Income | -$22.7M | -$52.8M | -$43.8M | -$44.9M | -$30.1M | |
| Net Interest Expenses | $106K | $64K | $2.6M | $3.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$22.7M | -$88M | -$41.6M | -$52.3M | -$44M | |
| Earnings of Discontinued Ops. | -$9K | $288K | $339K | -- | -- | |
| Income Tax Expense | $12K | -$4.8M | -$33K | $32K | $45K | |
| Net Income to Company | -$22.9M | -$83.2M | -$41.3M | -$52.4M | -$44M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$83.2M | -$41.5M | -$52.4M | -$44M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.67 | -$0.70 | -$0.65 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$1.67 | -$0.70 | -$0.65 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20M | -$46.6M | -$35.6M | -$35.9M | -$22.7M | |
| EBIT | -$22.7M | -$52.8M | -$43.8M | -$44.9M | -$30.1M | |
| Revenue (Reported) | $13.9M | $16.6M | $28.4M | $43.8M | $49M | |
| Operating Income (Reported) | -$22.7M | -$52.8M | -$43.8M | -$44.9M | -$30.1M | |
| Operating Income (Adjusted) | -$22.7M | -$52.8M | -$43.8M | -$44.9M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $13.5M | $23.9M | $32.8M | $35.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $12.1M | $17.2M | $24M | $20.9M | |
| Gross Profit | $5.5M | $1.3M | $6.6M | $8.7M | $14.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $13.7M | $14M | $14.7M | $11.3M | |
| Selling, General & Admin | $19.1M | $28.8M | $25.4M | $29.8M | $25.4M | |
| Other Inc / (Exp) | $101K | -$35.9M | $984K | -$3.1M | -$145K | |
| Operating Expenses | $25.1M | $42.5M | $40.2M | $44.6M | $36.7M | |
| Operating Income | -$19.6M | -$41.2M | -$33.5M | -$35.8M | -$21.8M | |
| Net Interest Expenses | $71K | $47K | $2.6M | $2.1M | $1.8M | |
| EBT. Incl. Unusual Items | -$19.6M | -$77.1M | -$34.4M | -$41.1M | -$23.7M | |
| Earnings of Discontinued Ops. | -$4K | $289K | -- | -- | -- | |
| Income Tax Expense | $9K | -$954K | -- | -- | -- | |
| Net Income to Company | -$19.8M | -$76.2M | -$34.4M | -$41.1M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$76.2M | -$34.4M | -$41.1M | -$23.7M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$1.51 | -$0.57 | -$0.49 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$1.51 | -$0.57 | -$0.49 | -$0.21 | |
| Weighted Average Basic Share | $118.9M | $144.7M | $183.2M | $253.8M | $349.9M | |
| Weighted Average Diluted Share | $118.9M | $144.7M | $183.2M | $253.8M | $349.9M | |
| EBITDA | -$17.5M | -$36.4M | -$27.3M | -$28.8M | -$16.9M | |
| EBIT | -$19.6M | -$41.2M | -$33.5M | -$35.8M | -$21.8M | |
| Revenue (Reported) | $11.1M | $13.5M | $23.9M | $32.8M | $35.8M | |
| Operating Income (Reported) | -$19.6M | -$41.2M | -$33.5M | -$35.8M | -$21.8M | |
| Operating Income (Adjusted) | -$19.6M | -$41.2M | -$33.5M | -$35.8M | -$21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $26.2M | $2.2M | $15.7M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1M | $1.3M | $3.6M | $5.3M | $7.6M | |
| Inventory | $1.3M | $1.2M | $2M | $3.1M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $469K | $1.4M | $1.2M | $1.3M | $2.7M | |
| Total Current Assets | $24.1M | $30.7M | $9.3M | $25.3M | $19.9M | |
| Property Plant And Equipment | $1.5M | $15.9M | $26.4M | $24.8M | $22.7M | |
| Long-Term Investments | $75K | $2.3M | $2.8M | $482K | $142K | |
| Goodwill | $6.3M | $53.5M | $20.6M | $20.6M | $24.3M | |
| Other Intangibles | $7M | $21.3M | $21.3M | $17.2M | $14.5M | |
| Other Long-Term Assets | -- | $2.4M | -- | -- | -- | |
| Total Assets | $40.4M | $131.2M | $88.8M | $98.8M | $85.4M | |
| Accounts Payable | -- | $7M | $6M | $5.1M | $4.3M | |
| Accrued Expenses | -- | $1.6M | $2.5M | $2.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $517K | $1M | $2.1M | $1.1M | $1.1M | |
| Current Portion Of Capital Lease Obligations | $253K | $214K | $1.1M | $1.8M | $3.2M | |
| Other Current Liabilities | $2.3M | $1.5M | $779K | $2.8M | $3.5M | |
| Total Current Liabilities | $5.9M | $13.8M | $15.4M | $17.2M | $18.2M | |
| Long-Term Debt | $1.4M | $10.1M | $16.6M | $39.4M | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $30.1M | $39.4M | $65.4M | $51.3M | |
| Common Stock | $6.7M | $4K | $5K | $7K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $25.2M | $101.1M | $49.3M | $33.4M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.9M | $101.1M | $49.3M | $33.4M | $34.1M | |
| Total Liabilities and Equity | $40.4M | $131.2M | $88.8M | $98.8M | $85.4M | |
| Cash and Short Terms | $20.6M | $26.2M | $2.2M | $15.7M | $5.3M | |
| Total Debt | $2M | $11.1M | $17.7M | $41.1M | $30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.2M | $8.8M | $7.4M | $11M | $3.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $4.7M | $7.4M | $7.1M | $12.6M | |
| Inventory | $1.8M | $3.1M | $3.5M | $3.9M | $3.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.3M | $1.7M | $1.2M | -- | |
| Total Current Assets | $42.9M | $17.7M | $19.9M | $23.2M | $22.5M | |
| Property Plant And Equipment | $14.9M | $26.5M | $25.6M | $24.5M | $19.8M | |
| Long-Term Investments | $2.1M | $2.7M | $567K | $227K | -- | |
| Goodwill | $49.9M | $20.5M | $20.6M | $24.3M | -- | |
| Other Intangibles | $22.8M | $22.5M | $18.2M | $25.8M | -- | |
| Other Long-Term Assets | $127K | $3.5M | $3.3M | -- | -- | |
| Total Assets | $132.6M | $93.5M | $88.2M | $101.2M | $81M | |
| Accounts Payable | $6.5M | $8.2M | $5.6M | $5.8M | $3.8M | |
| Accrued Expenses | -- | $2.6M | $3.1M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $1.9M | $1.1M | $1.1M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | $101K | $1.1M | $1.6M | $2.8M | -- | |
| Other Current Liabilities | $3.6M | $2.4M | $325K | $3.3M | -- | |
| Total Current Liabilities | $14.8M | $18.9M | $16.3M | $30.6M | $15.5M | |
| Long-Term Debt | $10M | $16.9M | $24.6M | $28.4M | $26.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.9M | $38.2M | $44.6M | $60.9M | $44.5M | |
| Common Stock | $4K | $5K | $7K | $9K | $12K | |
| Other Common Equity Adj | $6K | $386K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $106.8M | $55.3M | $43.6M | $40.3M | $36.5M | |
| Total Liabilities and Equity | $132.6M | $93.5M | $88.2M | $101.2M | $81M | |
| Cash and Short Terms | $36.2M | $8.8M | $7.4M | $11M | $3.4M | |
| Total Debt | $12M | $18M | $26.2M | $30.3M | $27.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | -$26.8M | -$83.1M | -$45.7M | -$61.4M | |
| Depreciation & Amoritzation | $2M | $3.4M | $6.8M | $7.9M | $9.5M | |
| Stock-Based Compensation | $796K | $3.9M | $6.6M | $4.4M | $4.8M | |
| Change in Accounts Receivable | -$298K | $299K | $729K | -$1.9M | $220K | |
| Change in Inventories | -$962K | $65K | $209K | -$687K | $1.2M | |
| Cash From Operations | -$15.1M | -$18M | -$39.6M | -$32.6M | -$32.5M | |
| Capital Expenditures | $1M | $6.2M | $4.2M | $1.4M | $1.7M | |
| Cash Acquisitions | $5.6M | $39.8M | $6.4M | -- | $9.2M | |
| Cash From Investing | $4.6M | -$47.4M | -$8.4M | $270K | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874K | -- | $1M | $25.8M | -- | |
| Long-Term Debt Repaid | -$7.3M | -$28K | -$79K | -$809K | -$14.6M | |
| Repurchase of Common Stock | -- | $319K | $98K | $105K | $189K | |
| Other Financing Activities | $227K | $340K | $198K | $340K | $14.4M | |
| Cash From Financing | $29.6M | $71M | $23.9M | $45.6M | $31.5M | |
| Beginning Cash (CF) | $1.9M | $26.2M | $2.2M | $15.7M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.1M | $5.6M | -$24.1M | $13.2M | -$10.4M | |
| Ending Cash (CF) | $21M | $31.8M | -$22M | $29M | -$5.1M | |
| Levered Free Cash Flow | -$16.1M | -$24.3M | -$43.8M | -$34M | -$34.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$48.1M | -$10.6M | -$12.6M | -$4.1M | |
| Depreciation & Amoritzation | $930K | $1.6M | $1.7M | $2.4M | $1.5M | |
| Stock-Based Compensation | $694K | $1.6M | $1.1M | $1.1M | $577K | |
| Change in Accounts Receivable | $46K | $525K | -$1.4M | $1.7M | -$4.4M | |
| Change in Inventories | -$465K | $185K | -$227K | -$610K | $531K | |
| Cash From Operations | -$5.5M | -$7.3M | -$7.5M | -$9.6M | -$4.8M | |
| Capital Expenditures | $825K | $934K | $454K | $350K | $1.4M | |
| Cash Acquisitions | $40.7M | -- | -- | -- | -- | |
| Cash From Investing | -$28.7M | -$1.2M | $1.1M | $1.1M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$24K | -$305K | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | $16K | $9K | -- | |
| Other Financing Activities | $85K | -- | $85K | $14.2M | -- | |
| Cash From Financing | $435K | $2.3M | $10.9M | $16M | $4.4M | |
| Beginning Cash (CF) | $36.2M | $8.8M | $7.4M | $11M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$6.1M | $4.6M | $7.6M | -$1.8M | |
| Ending Cash (CF) | $2.4M | $2.7M | $11.9M | $18.5M | $1.7M | |
| Levered Free Cash Flow | -$6.3M | -$8.2M | -$7.9M | -$10M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$83.2M | -$41.3M | -$52.4M | -$44M | |
| Depreciation & Amoritzation | $2.7M | $5.9M | $8.2M | $9M | $7.1M | |
| Stock-Based Compensation | $2.9M | $6.7M | $4.4M | $4.5M | $4.1M | |
| Change in Accounts Receivable | -$1M | $1.7M | -$3.7M | $2.5M | -$5.5M | |
| Change in Inventories | -$1.2M | -$912K | $458K | $296K | $1.9M | |
| Cash From Operations | -$15.6M | -$35.8M | -$36.6M | -$33.1M | -$25.5M | |
| Capital Expenditures | $2.1M | $8.1M | $1.7M | $1.3M | $2.9M | |
| Cash Acquisitions | $40.7M | $5.5M | -- | $9.2M | -- | |
| Cash From Investing | -$43.9M | -$14.5M | $2.8M | -$8.9M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $12.5M | $14.3M | -- | |
| Long-Term Debt Repaid | -$29K | -$52K | -$662K | -$14.5M | -- | |
| Repurchase of Common Stock | $319K | $98K | $105K | $189K | $162K | |
| Other Financing Activities | $255K | $255K | $283K | $14.4M | -- | |
| Cash From Financing | $71M | $22.9M | $32.4M | $45.6M | $20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.4M | -$27.4M | -$1.4M | $3.6M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.8M | -$43.9M | -$38.3M | -$34.4M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$76.2M | -$34.4M | -$41.1M | -$23.7M | |
| Depreciation & Amoritzation | $2.2M | $4.5M | $5.9M | $7.1M | $4.7M | |
| Stock-Based Compensation | $2.6M | $5.4M | $3.2M | $3.4M | $2.7M | |
| Change in Accounts Receivable | -$936K | $475K | -$3.9M | $465K | -$5.2M | |
| Change in Inventories | -$558K | -$1.5M | -$1.3M | -$308K | $453K | |
| Cash From Operations | -$12.3M | -$30.1M | -$27.1M | -$27.6M | -$20.6M | |
| Capital Expenditures | $1.6M | $3.4M | $944K | $862K | $2.1M | |
| Cash Acquisitions | $40.6M | $6.4M | -- | $9.2M | -- | |
| Cash From Investing | -$43.5M | -$10.6M | $646K | -$8.6M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.5M | -- | -- | |
| Long-Term Debt Repaid | -$29K | -$53K | -$636K | -$14.3M | -$255K | |
| Repurchase of Common Stock | -$319K | $98K | $105K | $189K | $162K | |
| Other Financing Activities | $255K | $170K | $255K | $14.4M | $7.7M | |
| Cash From Financing | $71M | $22.8M | $31.4M | $31.4M | $20.6M | |
| Beginning Cash (CF) | $121M | $39.2M | $22.6M | $26.7M | $12.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.2M | -$17.8M | $4.9M | -$4.7M | -$1.9M | |
| Ending Cash (CF) | $136.2M | $21.4M | $27.5M | $21.9M | $11M | |
| Levered Free Cash Flow | -$13.9M | -$33.5M | -$28.1M | -$28.4M | -$22.6M | |
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Financial Ratios
REKR
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
5.42x
2.09x
Price / LTM sales
3.51x
1.41x
Growth Metrics
REKR
Sector
Revenue growth
34.59%
6.6%
Earnings growth
76.7%
10.85%
Revenue (5-year growth)
53.12%
4.89%
Earnings forecast
-$0.04
$0.12
Profitability
REKR
Sector
Profitability FY 2024
$13.2M
$29.7M
Return on invested capital
-65.76%
-0.65%
Return on assets
-51.51%
-1.35%
Return on equity
-122.52%
0.21%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
REKR
Sector
Total cash
$3.4M
$39.3M
Short term investments
--
$16.3M
Total assets
$85.4M
$157.4M
Long term debt
$27.8M
$4.5M
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