Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
RMCF Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
3.78%
Day range:
$1.57 - $1.91
52-week range:
$1.12 - $3.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
2.34x
Volume:
171.6K
Avg. volume:
36.9K
1-year change:
-22.18%
Market cap:
$14.4M
Revenue:
$29.6M
EPS (TTM):
-$0.61
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $29.5M | $30.4M | -- | $29.6M | |
| Revenue Growth (YoY) | -31.67% | 25.59% | 3.2% | -- | 5.83% | |
| Cost of Revenues | $17.2M | $21.3M | $22.9M | -- | $27.2M | |
| Gross Profit | $4.5M | $8.2M | $7.5M | -- | $2.4M | |
| Gross Profit Margin | 20.77% | 27.93% | 24.63% | -- | 7.97% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $8.9M | $12.4M | -- | $8.3M | |
| Other Inc / (Exp) | $1.6M | $167.1K | -- | -- | $247K | |
| Operating Expenses | $7.2M | $8.9M | $12.4M | -- | $8.3M | |
| Operating Income | -$2.7M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Net Interest Expenses | $76.9K | -- | $10.4K | -- | $454K | |
| EBT. Incl. Unusual Items | -$1.2M | -$516.5K | -$4.9M | -- | -$6.1M | |
| Earnings of Discontinued Ops. | -$490.1K | $158K | -$192.4K | -- | -- | |
| Income Tax Expense | -$745.5K | -$16.8K | $613.8K | -- | -- | |
| Net Income to Company | -$409.7K | -$341.7K | -$5.7M | -- | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$899.8K | -$499.7K | -$5.5M | -- | -$6.1M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.91 | -- | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.91 | -- | -$0.86 | |
| Weighted Average Basic Share | $6.1M | $6.1M | $6.2M | -- | $7.1M | |
| Weighted Average Diluted Share | $6.1M | $6.1M | $6.2M | -- | $7.1M | |
| EBITDA | -$282.9K | $45.7K | -$4.1M | -- | -$5M | |
| EBIT | -$1.1M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Revenue (Reported) | $21.8M | $29.5M | $30.4M | -- | $29.6M | |
| Operating Income (Reported) | -$2.7M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Operating Income (Adjusted) | -$1.1M | -$694.5K | -$4.9M | -- | -$5.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9M | $6.6M | $6.6M | $6.4M | $6.8M | |
| Revenue Growth (YoY) | 48.78% | -17.27% | 0.01% | -2.71% | 6.94% | |
| Cost of Revenues | $5.4M | $4.5M | $5.4M | $5.5M | $6.1M | |
| Gross Profit | $2.5M | $2M | $1.1M | $846K | $720K | |
| Gross Profit Margin | 31.9% | 31.1% | 17.06% | 13.26% | 10.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $4.5M | $2.1M | $1.8M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | $248K | -- | |
| Operating Expenses | $2.3M | $4.5M | $2.1M | $1.8M | $1.2M | |
| Operating Income | $257.8K | -$2.4M | -$1M | -$914K | -$479K | |
| Net Interest Expenses | -- | -- | $6.3K | $63K | $190K | |
| EBT. Incl. Unusual Items | $260.4K | -$2.4M | -$999.3K | -$722K | -$662K | |
| Earnings of Discontinued Ops. | -- | -$488.7K | -- | -- | -- | |
| Income Tax Expense | $63.5K | $730.8K | -- | -- | -- | |
| Net Income to Company | $196.9K | -$3.2M | -$999.3K | -- | -$662K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $196.9K | -$3.2M | -$999.3K | -$722K | -$662K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.59 | -$0.16 | -$0.11 | -$0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.59 | -$0.16 | -$0.11 | -$0.09 | |
| Weighted Average Basic Share | $6.1M | $6.2M | $6.3M | $6.7M | $7.8M | |
| Weighted Average Diluted Share | $6.3M | $6.2M | $6.3M | $6.7M | $7.8M | |
| EBITDA | $564.1K | -$2.2M | -$796.4K | -$686K | -$133K | |
| EBIT | $257.8K | -$2.4M | -$1M | -$914K | -$479K | |
| Revenue (Reported) | $7.9M | $6.6M | $6.6M | $6.4M | $6.8M | |
| Operating Income (Reported) | $257.8K | -$2.4M | -$1M | -$914K | -$479K | |
| Operating Income (Adjusted) | $257.8K | -$2.4M | -$1M | -$914K | -$479K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $29.8M | $30M | $27.7M | $30M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2M | $21.7M | $24.3M | $24.9M | $26.7M | |
| Gross Profit | $7.8M | $8.1M | $5.7M | $2.8M | $3.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $12.2M | $10.4M | $7.7M | $7.3M | |
| Other Inc / (Exp) | $1.8M | -- | -- | $248K | -- | |
| Operating Expenses | $5.6M | $12.2M | $10.4M | $7.7M | $7.3M | |
| Operating Income | $2.1M | -$4.1M | -$4.7M | -$4.9M | -$4M | |
| Net Interest Expenses | $47.7K | -- | $22.8K | $138.9K | $734K | |
| EBT. Incl. Unusual Items | $4M | -$4.1M | -$4.7M | -$4.7M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -$339.9K | $829K | -- | -- | |
| Income Tax Expense | $563.7K | $465.8K | -$88K | -- | -- | |
| Net Income to Company | $3.5M | -$4.6M | -$4.8M | -- | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$4.5M | -$4.6M | -$4.7M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.57 | -$0.79 | -$0.70 | -$0.74 | -$0.61 | |
| Diluted EPS (Cont. Ops) | $0.55 | -$0.79 | -$0.70 | -$0.74 | -$0.61 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.4M | -$3.2M | -$3.9M | -$4M | -$2.8M | |
| EBIT | $2.1M | -$4.1M | -$4.7M | -$4.9M | -$4M | |
| Revenue (Reported) | $31M | $29.8M | $30M | $27.7M | $30M | |
| Operating Income (Reported) | $2.1M | -$4.1M | -$4.7M | -$4.9M | -$4M | |
| Operating Income (Adjusted) | $2.1M | -$4.1M | -$4.7M | -$4.9M | -$4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.5M | $13.5M | $13M | $20M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $9.7M | $11M | $18.4M | $11.4M | |
| Gross Profit | $5M | $3.8M | $2M | $1.7M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5M | $6.6M | $4.5M | $5.8M | $2.4M | |
| Other Inc / (Exp) | $167.1K | -- | -- | $248K | -- | |
| Operating Expenses | $4.1M | $6.6M | $4.5M | $5.8M | $2.4M | |
| Operating Income | $903.7K | -$2.7M | -$2.6M | -$4.1M | -$624K | |
| Net Interest Expenses | -- | -- | $12.6K | $127.5K | $378K | |
| EBT. Incl. Unusual Items | $1.1M | -$2.7M | -$2.5M | -$4M | -$986K | |
| Earnings of Discontinued Ops. | -- | -$317.9K | $703.8K | -- | -- | |
| Income Tax Expense | $301.3K | $701.6K | -- | -- | -- | |
| Net Income to Company | $776.7K | -$3.4M | -$2.5M | -$888.6K | -$986K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $776.7K | -$3.4M | -$2.5M | -$4M | -$986K | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.60 | -$0.39 | -$0.62 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.60 | -$0.39 | -$0.62 | -$0.13 | |
| Weighted Average Basic Share | $12.2M | $12.4M | $12.6M | $19.3M | $15.5M | |
| Weighted Average Diluted Share | $12.6M | $12.4M | $12.6M | $19.3M | $15.5M | |
| EBITDA | $1.5M | -$2.4M | -$2.1M | -$3.4M | $68K | |
| EBIT | $903.7K | -$2.7M | -$2.6M | -$4.1M | -$624K | |
| Revenue (Reported) | $15.5M | $13.5M | $13M | $20M | $13.2M | |
| Operating Income (Reported) | $903.7K | -$2.7M | -$2.6M | -$4.1M | -$624K | |
| Operating Income (Adjusted) | $903.7K | -$2.7M | -$2.6M | -$4.1M | -$624K | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $7.6M | $4.7M | -- | $720K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $1.9M | $2.1M | -- | $3.4M | |
| Inventory | $4.1M | $4.3M | $3.6M | -- | $4.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $213.8K | $334.8K | $340.9K | -- | $393K | |
| Total Current Assets | $12.8M | $15M | $11.2M | -- | $9.2M | |
| Property Plant And Equipment | $7.1M | $7.2M | $8.1M | -- | $10.7M | |
| Long-Term Investments | -- | -- | $94.1K | -- | $69K | |
| Goodwill | $729.7K | $729.7K | $575.6K | -- | $576K | |
| Other Intangibles | $2.9M | $294.8K | $265.9K | -- | $210K | |
| Other Long-Term Assets | $264K | $2.9M | $1.8M | -- | $447K | |
| Total Assets | $25M | $27.8M | $22.8M | -- | $23.3M | |
| Accounts Payable | $1.3M | $1.5M | $2.2M | -- | $4.8M | |
| Accrued Expenses | $988.6K | $2.3M | $1.1M | -- | $777K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $682.4K | $595.9K | $746.5K | -- | $488K | |
| Other Current Liabilities | -- | $173.2K | $178.9K | -- | -- | |
| Total Current Liabilities | $3.8M | $5.3M | $5M | -- | $6.9M | |
| Long-Term Debt | -- | $1.2M | $1.6M | -- | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $8.4M | $8.5M | -- | $16.3M | |
| Common Stock | $6.1K | $6.2K | $6.3K | -- | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19M | $19.4M | $14.4M | -- | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19M | $19.4M | $14.4M | -- | $7M | |
| Total Liabilities and Equity | $25M | $27.8M | $22.8M | -- | $23.3M | |
| Cash and Short Terms | $5.6M | $7.6M | $4.7M | -- | $720K | |
| Total Debt | -- | $1.2M | $1.6M | -- | $6.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7M | $5.4M | $4M | $973K | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2M | $2.1M | $2.5M | $3.3M | |
| Inventory | $5.2M | $6.4M | $3.2M | $6.1M | $4.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $321.1K | $496K | $434.2K | $702K | -- | |
| Total Current Assets | $15.2M | $14.7M | $10.1M | $11M | $10.2M | |
| Property Plant And Equipment | $7.5M | $8.5M | $8.5M | $9.2M | $10.8M | |
| Long-Term Investments | $14.9K | $45K | $1M | $77K | $69K | |
| Goodwill | $729.7K | $729.7K | $575.6K | $576K | -- | |
| Other Intangibles | $2.7M | $2.2M | $251.6K | $224K | -- | |
| Other Long-Term Assets | $62.2K | $48.1K | $54K | $75K | -- | |
| Total Assets | $27.4M | $26.3M | $20.5M | $21.1M | $22.3M | |
| Accounts Payable | $2.5M | $3.8M | $2.4M | $2.7M | $4.7M | |
| Accrued Expenses | $1.1M | $2M | $1.7M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $615.1K | $890.6K | $717.9K | $380K | -- | |
| Other Current Liabilities | -- | -- | -- | $358K | -- | |
| Total Current Liabilities | $5M | $7.5M | $5.6M | $8.9M | $6.7M | |
| Long-Term Debt | $1.5M | $1.9M | $1.3M | $1.1M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | $10.3M | $7.7M | $10.6M | $16.1M | |
| Common Stock | $6.1K | $6.2K | $6.3K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20M | $15.9M | $12.9M | $10.5M | $6.1M | |
| Total Liabilities and Equity | $27.4M | $26.3M | $20.5M | $21.1M | $22.3M | |
| Cash and Short Terms | $6.7M | $5.4M | $4M | $973K | $2M | |
| Total Debt | $2.1M | $1.9M | $1.3M | $1.1M | $8.9M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409.7K | -$341.7K | -$5.7M | -- | -$6.1M | |
| Depreciation & Amoritzation | $778.5K | $740.2K | $765.3K | -- | $950K | |
| Stock-Based Compensation | $511.8K | $1.1M | $651K | -- | $273K | |
| Change in Accounts Receivable | $598.3K | $84.3K | $473.7K | -- | -$1.2M | |
| Change in Inventories | -$634.5K | -$581.4K | -$70.1K | -- | -$297K | |
| Cash From Operations | $67.4K | $2.9M | -$2.1M | -- | -$6.6M | |
| Capital Expenditures | $248.6K | $951.3K | $1M | -- | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71K | -$605K | -$767.8K | -- | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -$722.3K | $61.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $8.2M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$50K | |
| Cash From Financing | $814.9K | -$299.1K | -- | -- | $6.9M | |
| Beginning Cash (CF) | $4.8M | $7.6M | $4.7M | -- | $720K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $811.2K | $2M | -$2.9M | -- | -$1.4M | |
| Ending Cash (CF) | $5.6M | $9.5M | $1.8M | -- | -$642K | |
| Levered Free Cash Flow | -$181.2K | $1.9M | -$3.1M | -- | -$10.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $196.9K | -$3.2M | -$999.3K | -- | -$662K | |
| Depreciation & Amoritzation | $306.3K | $189.5K | $214.4K | -- | $345K | |
| Stock-Based Compensation | $123.5K | $149K | $122.9K | -- | $56K | |
| Change in Accounts Receivable | -$255.8K | $104.3K | -$148.6K | -- | -$722K | |
| Change in Inventories | -$812.4K | -$1.3M | -$301.1K | -- | $325K | |
| Cash From Operations | $1M | -$1.6M | -$545K | -- | -$488K | |
| Capital Expenditures | $123.4K | $293.4K | $702.2K | -- | $228K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.9K | -$331.5K | -$628.5K | -- | -$188K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | $1.8M | |
| Beginning Cash (CF) | $6.7M | $5.4M | $4M | $973K | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $941.7K | -$1.9M | -$1.2M | -- | $1.1M | |
| Ending Cash (CF) | $7.7M | $3.5M | $2.8M | -- | $3.1M | |
| Levered Free Cash Flow | $918.2K | -$1.9M | -$1.2M | -- | -$716K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$4.6M | -$4.8M | -- | -$4.7M | |
| Depreciation & Amoritzation | $1.3M | $512.4K | $803.3K | -- | $1.2M | |
| Stock-Based Compensation | $494K | $1.1M | $695K | -- | $329K | |
| Change in Accounts Receivable | $693.8K | $664.5K | $92.2K | -- | -$696K | |
| Change in Inventories | -$8.2K | -$1.5M | $2.4M | -- | $1.6M | |
| Cash From Operations | $4.6M | -$154K | -$1.5M | -- | -$1.1M | |
| Capital Expenditures | $892.2K | $924.8K | $1.7M | $1.8M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$295.5K | -$841.9K | -$1.4M | -- | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $61.3K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | -$299.1K | -- | -- | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $807.6K | -$1.3M | -$1.4M | -- | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7M | -$1.1M | -$3.2M | -- | -$4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $776.7K | -$3.4M | -$2.5M | -$888.6K | -$986K | |
| Depreciation & Amoritzation | $606.2K | $378.4K | $416.5K | $247.4K | $691K | |
| Stock-Based Compensation | $269.7K | $280.6K | $324.5K | -$53K | $137K | |
| Change in Accounts Receivable | -$114.7K | $465.6K | $84.1K | $1.6M | $244K | |
| Change in Inventories | -$1.2M | -$2.1M | $375.1K | -$1.1M | $541K | |
| Cash From Operations | $1.4M | -$1.6M | -$966.6K | $129.4K | -$138K | |
| Capital Expenditures | $580.8K | $554.3K | $1.3M | $400.4K | $415K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$329.4K | -$566.4K | -$1.2M | -$379.5K | -$365K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $250K | $1.8M | |
| Beginning Cash (CF) | $12.4M | $12.7M | $9.1M | $3.7M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$2.2M | -$732.4K | -$100 | $1.3M | |
| Ending Cash (CF) | $13.5M | $10.6M | $8.4M | $2.1M | $4.2M | |
| Levered Free Cash Flow | $846.6K | -$2.1M | -$2.2M | -$271K | -$553K | |
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Financial Ratios
RMCF
Sector
P/E ratio
--
16.77x
PEG ratio
-0.08x
0.13x
P/B ratio
2.34x
1.48x
Price / LTM sales
0.47x
0.51x
Growth Metrics
RMCF
Sector
Revenue growth
6.94%
2.99%
Earnings growth
21.3%
5%
Revenue (5-year growth)
-1.47%
3.31%
Earnings forecast
--
$0.32
Profitability
RMCF
Sector
Profitability FY 2024
$2.4M
$260.8M
Return on invested capital
-31.02%
4.37%
Return on assets
-21.81%
3.07%
Return on equity
-58.82%
7.5%
Earnings Date
Last Earnings Date
Oct
13
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Jan
12
Balance Sheet
RMCF
Sector
Total cash
$2M
$87.3M
Short term investments
--
$32.9M
Total assets
$23.3M
$1.1B
Long term debt
$8.9M
$6.7M
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