Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
RMTI Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
14.03%
Day range:
$0.79 - $0.87
52-week range:
$0.78 - $2.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.92x
Volume:
241K
Avg. volume:
245.3K
1-year change:
-59.97%
Market cap:
$34.1M
Revenue:
$101.5M
EPS (TTM):
-$0.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.2M | $61.9M | $72.8M | $83.6M | $101.5M | |
| Revenue Growth (YoY) | 1.46% | -0.43% | 17.57% | 14.84% | 21.38% | |
| Cost of Revenues | $59.5M | $64.4M | $68.7M | $74.9M | $84M | |
| Gross Profit | $2.7M | -$2.4M | $4.1M | $8.7M | $17.5M | |
| Gross Profit Margin | 4.38% | -3.91% | 5.6% | 10.41% | 17.23% | |
| R&D Expenses | $7.1M | $6.8M | $3.1M | $1.1M | $19K | |
| Selling, General & Admin | $24.1M | $21.1M | $17.7M | $14.3M | $16.9M | |
| Other Inc / (Exp) | -$829K | -- | $4K | $321K | $74K | |
| Operating Expenses | $31.1M | $27.9M | $20.9M | $15.4M | $16.9M | |
| Operating Income | -$28.4M | -$30.3M | -$16.8M | -$6.7M | $608K | |
| Net Interest Expenses | $1.9M | $2.4M | $1.9M | $2.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$30.9M | -$32.7M | -$18.7M | -$8.4M | -$480K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.9M | -$32.7M | -$18.7M | -$8.4M | -$480K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.9M | -$32.7M | -$18.7M | -$8.4M | -$480K | |
| Basic EPS (Cont. Ops) | -$4.49 | -$3.83 | -$1.89 | -$0.36 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$4.49 | -$3.83 | -$1.89 | -$0.36 | -$0.03 | |
| Weighted Average Basic Share | $6.9M | $8.5M | $9.9M | $23.3M | $31.1M | |
| Weighted Average Diluted Share | $6.9M | $8.5M | $9.9M | $23.3M | $31.1M | |
| EBITDA | -$26.1M | -$27.8M | -$14.2M | -$5.2M | $2.8M | |
| EBIT | -$28.4M | -$30.3M | -$16.8M | -$6.7M | $608K | |
| Revenue (Reported) | $62.2M | $61.9M | $72.8M | $83.6M | $101.5M | |
| Operating Income (Reported) | -$28.4M | -$30.3M | -$16.8M | -$6.7M | $608K | |
| Operating Income (Adjusted) | -$28.4M | -$30.3M | -$16.8M | -$6.7M | $608K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $18.7M | $23.8M | $28.3M | $15.9M | |
| Revenue Growth (YoY) | 4.63% | 16.91% | 27.18% | 19.12% | -43.75% | |
| Cost of Revenues | $16.3M | $17.9M | $21.6M | $22.1M | $13.7M | |
| Gross Profit | -$329K | $777K | $2.2M | $6.2M | $2.3M | |
| Gross Profit Margin | -2.06% | 4.16% | 9.26% | 22.03% | 14.27% | |
| R&D Expenses | $1.2M | $469K | $494K | -- | -- | |
| Selling, General & Admin | $5.4M | $4M | $3.4M | $4.3M | $3.9M | |
| Other Inc / (Exp) | -- | -- | $220K | -- | -- | |
| Operating Expenses | $6.6M | $4.5M | $3.9M | $4.3M | $3.9M | |
| Operating Income | -$7M | -$3.7M | -$1.7M | $1.9M | -$1.6M | |
| Net Interest Expenses | $609K | $476K | $411K | $302K | $285K | |
| EBT. Incl. Unusual Items | -$7.6M | -$4.2M | -$1.9M | $1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.6M | -$4.2M | -$1.9M | $1.7M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$4.2M | -$1.9M | $1.4M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.40 | -$0.07 | $0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.40 | -$0.07 | $0.04 | -$0.05 | |
| Weighted Average Basic Share | $8.5M | $10.5M | $27.5M | $31.6M | $36M | |
| Weighted Average Diluted Share | $8.5M | $10.5M | $27.5M | $32.4M | $36M | |
| EBITDA | -$6.4M | -$3.1M | -$1.2M | $2.5M | -$1M | |
| EBIT | -$7M | -$3.7M | -$1.7M | $1.9M | -$1.6M | |
| Revenue (Reported) | $16M | $18.7M | $23.8M | $28.3M | $15.9M | |
| Operating Income (Reported) | -$7M | -$3.7M | -$1.7M | $1.9M | -$1.6M | |
| Operating Income (Adjusted) | -$7M | -$3.7M | -$1.7M | $1.9M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.8M | $68.8M | $80.8M | $98.9M | $75.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.6M | $69.3M | $72.7M | $82.2M | $64.1M | |
| Gross Profit | $194K | -$495K | $8.2M | $16.7M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $4.4M | $1.1M | $186K | $1K | |
| Selling, General & Admin | $22.9M | $18.3M | $15.2M | $16M | $16.3M | |
| Other Inc / (Exp) | -$1K | $4K | $220K | $152K | -- | |
| Operating Expenses | $30.2M | $22.7M | $16.3M | $16.1M | $16.3M | |
| Operating Income | -$30.1M | -$23.2M | -$8.1M | $580K | -$4.8M | |
| Net Interest Expenses | $2.4M | $2.1M | $1.6M | $2.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$32.4M | -$25.3M | -$9.3M | -$1.2M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.4M | -$25.3M | -$9.3M | -$1.2M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$25.3M | -$9.3M | -$1.5M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$2.85 | -$0.55 | -$0.06 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$2.85 | -$0.55 | -$0.06 | -$0.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.6M | -$20.6M | -$5.5M | $2.8M | -$2.6M | |
| EBIT | -$30.1M | -$23.2M | -$8.1M | $580K | -$4.8M | |
| Revenue (Reported) | $61.8M | $68.8M | $80.8M | $98.9M | $75.6M | |
| Operating Income (Reported) | -$30.1M | -$23.2M | -$8.1M | $580K | -$4.8M | |
| Operating Income (Adjusted) | -$30.1M | -$23.2M | -$8.1M | $580K | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $53.5M | $61.5M | $76.8M | $50.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8M | $51.8M | $55.7M | $63M | $43.1M | |
| Gross Profit | -$190K | $1.7M | $5.8M | $13.9M | $7.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $3M | $939K | $18K | -- | |
| Selling, General & Admin | $16.3M | $13.6M | $11M | $12.7M | $12.1M | |
| Other Inc / (Exp) | -$1K | $4K | $220K | $51K | $56K | |
| Operating Expenses | $21.8M | $16.6M | $12M | $12.7M | $12.1M | |
| Operating Income | -$22M | -$14.8M | -$6.1M | $1.1M | -$4.3M | |
| Net Interest Expenses | $1.8M | $1.5M | $1.2M | $965K | $838K | |
| EBT. Incl. Unusual Items | -$23.7M | -$16.3M | -$6.9M | $276K | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23.7M | -$16.3M | -$6.9M | $276K | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.7M | -$16.3M | -$6.9M | -$15K | -$4.8M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$1.80 | -$0.34 | -$0.00 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$2.79 | -$1.80 | -$0.34 | -$0.01 | -$0.14 | |
| Weighted Average Basic Share | $25.6M | $27.9M | $64.4M | $91.3M | $104.4M | |
| Weighted Average Diluted Share | $25.6M | $27.9M | $64.4M | $93.8M | $104.4M | |
| EBITDA | -$20.1M | -$12.9M | -$4.2M | $2.8M | -$2.6M | |
| EBIT | -$22M | -$14.8M | -$6.1M | $1.1M | -$4.3M | |
| Revenue (Reported) | $46.6M | $53.5M | $61.5M | $76.8M | $50.9M | |
| Operating Income (Reported) | -$22M | -$14.8M | -$6.1M | $1.1M | -$4.3M | |
| Operating Income (Adjusted) | -$22M | -$14.8M | -$6.1M | $1.1M | -$4.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.7M | $22.4M | $21.5M | $10.9M | $21.6M | |
| Short Term Investments | $10M | $9.2M | $11.4M | $2M | $5.9M | |
| Accounts Receivable, Net | $4.2M | $5.9M | $6.3M | $10.9M | $8.3M | |
| Inventory | $3.9M | $4.1M | $5.8M | $5.9M | $5.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.9M | $1.7M | $1.1M | $1.4M | |
| Total Current Assets | $69.5M | $35.3M | $35.3M | $28.8M | $37M | |
| Property Plant And Equipment | $5.6M | $10.2M | $8.6M | $11M | $10.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $921K | $921K | $921K | $921K | $921K | |
| Other Intangibles | -- | -- | -- | $10.8M | $10.2M | |
| Other Long-Term Assets | $1.8M | $2.1M | $1.8M | $705K | $706K | |
| Total Assets | $77.7M | $48.6M | $46.6M | $52.2M | $59.2M | |
| Accounts Payable | $4.2M | $3.7M | $4.1M | $4.5M | $2.9M | |
| Accrued Expenses | $2.1M | $2.9M | $4.8M | $4.5M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | $7.4M | $1.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $2M | $2M | $1.9M | $2.2M | |
| Other Current Liabilities | $131K | -- | -- | -- | -- | |
| Total Current Liabilities | $12.8M | $21M | $17.7M | $16.6M | $14.1M | |
| Long-Term Debt | $22.8M | $19.1M | $12.2M | $11.3M | $11.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.6M | $46M | $32.5M | $30.9M | $26.6M | |
| Common Stock | $9K | $9K | $1K | $3K | $3K | |
| Other Common Equity Adj | $57K | $52K | $163K | -$1K | $54K | |
| Common Equity | $34.2M | $2.5M | $14.1M | $21.3M | $32.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $2.5M | $14.1M | $21.3M | $32.6M | |
| Total Liabilities and Equity | $77.7M | $48.6M | $46.6M | $52.2M | $59.2M | |
| Cash and Short Terms | $58.7M | $22.4M | $21.5M | $10.9M | $21.6M | |
| Total Debt | $22.8M | $26.5M | $13.9M | $11.8M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.2M | $27.6M | $11.7M | $18.3M | $23.7M | |
| Short Term Investments | $9.8M | $14.6M | $4M | $5.9M | -- | |
| Accounts Receivable, Net | $6M | $7.4M | $9.4M | $8.9M | $8.3M | |
| Inventory | $4M | $5M | $5.5M | $5.9M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $2.4M | $1.6M | $1.2M | -- | |
| Total Current Assets | $46.1M | $42.4M | $28.2M | $34.2M | $37.5M | |
| Property Plant And Equipment | $9.4M | $9.2M | $11.9M | $10.9M | $8.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $921K | $921K | $921K | $921K | -- | |
| Other Intangibles | -- | -- | $10.9M | $10.3M | -- | |
| Other Long-Term Assets | $2.3M | $1.7M | $705K | $726K | -- | |
| Total Assets | $58.7M | $54.2M | $52.6M | $57.1M | $57.5M | |
| Accounts Payable | $4.8M | $3.1M | $3.9M | $2.6M | $1.5M | |
| Accrued Expenses | $1.7M | $2.6M | $4.3M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $7.1M | $5.1M | $5.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2M | $2.1M | $2.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.8M | $19.3M | $21.4M | $14.2M | $9.6M | |
| Long-Term Debt | $19.3M | $14.1M | $6.7M | $11.6M | $10.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6M | $38.1M | $31.1M | $27.9M | $20.5M | |
| Common Stock | $9K | $1K | $3K | $3K | $4K | |
| Other Common Equity Adj | $56K | $54K | $68K | $8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1M | $16.1M | $21.5M | $29.1M | $37M | |
| Total Liabilities and Equity | $58.7M | $54.2M | $52.6M | $57.1M | $57.5M | |
| Cash and Short Terms | $33.2M | $27.6M | $11.7M | $18.3M | $23.7M | |
| Total Debt | $26.5M | $19.4M | $12.9M | $12.2M | $11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.9M | -$32.7M | -$18.7M | -$8.4M | -$480K | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $2.6M | $1.4M | $2.2M | |
| Stock-Based Compensation | $475K | $943K | $315K | $932K | $1.3M | |
| Change in Accounts Receivable | $32K | -$1.7M | -$346K | -$4.6M | $2.6M | |
| Change in Inventories | -$1.3M | -$656K | -$2.1M | $1.2M | -$332K | |
| Cash From Operations | -$29.6M | -$33.5M | -$17.4M | -$9.4M | $4.2M | |
| Capital Expenditures | $1M | $522K | $281K | $12.6M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | $311K | -$2.4M | -$3M | -$4.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$763K | -$2.3M | -$13.7M | -$3.5M | -$1.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -- | -$191K | -$5K | -$1.6M | |
| Cash From Financing | $63.3M | -$2.2M | $16.6M | $11.3M | $7.3M | |
| Beginning Cash (CF) | $48.7M | $13.3M | $10.1M | $9M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | -$35.4M | -$3.2M | -$1.1M | $6.7M | |
| Ending Cash (CF) | $85.6M | -$22.1M | $6.9M | $7.9M | $22.3M | |
| Levered Free Cash Flow | -$30.7M | -$34.1M | -$17.7M | -$22.1M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$4.2M | -$1.9M | $1.7M | -$1.8M | |
| Depreciation & Amoritzation | $605K | $634K | -$453K | $543K | $544K | |
| Stock-Based Compensation | $361K | $177K | $212K | $321K | $532K | |
| Change in Accounts Receivable | -$679K | $723K | -$4M | $2M | -$244K | |
| Change in Inventories | $245K | $142K | $1.6M | -$319K | $257K | |
| Cash From Operations | -$7.1M | -$1.1M | -$3.8M | $4.3M | -$1.3M | |
| Capital Expenditures | $127K | $117K | $12.4M | $191K | $229K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$14.7M | -$10.3M | -$6.1M | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$656K | -$2M | -$875K | -$341K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$43K | -$976K | -- | |
| Cash From Financing | -$549K | -$2M | $12.8M | $2.3M | $6.7M | |
| Beginning Cash (CF) | $23.4M | $13M | $7.8M | $12.3M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | -$1K | -- | |
| Additions / Reductions | -$9M | -$17.8M | -$1.2M | $475K | $1.1M | |
| Ending Cash (CF) | $14.4M | -$4.8M | $6.6M | $12.8M | $14.7M | |
| Levered Free Cash Flow | -$7.2M | -$1.2M | -$16.1M | $4.1M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$25.3M | -$9.3M | -$1.2M | -$5.5M | |
| Depreciation & Amoritzation | $2.4M | $2.6M | $1.5M | $2.2M | $2.2M | |
| Stock-Based Compensation | $1.3M | $480K | $934K | $1.1M | $1.7M | |
| Change in Accounts Receivable | -$1.9M | -$1.3M | -$2M | $484K | $549K | |
| Change in Inventories | -$907K | -$1M | $381K | -$716K | $1.9M | |
| Cash From Operations | -$33.1M | -$25.8M | -$10M | $3.3M | -$2.1M | |
| Capital Expenditures | $484K | $311K | $12.7M | $659K | $851K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $408K | -$5.1M | -$1.8M | -$2.5M | -$4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$656K | -$9.3M | -$7.6M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$556K | $20.5M | $6.6M | $3.8M | $8.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.2M | -$10.4M | -$5.2M | $4.6M | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.6M | -$26.2M | -$22.6M | $2.6M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.7M | -$16.3M | -$6.9M | $276K | -$4.8M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $894K | $1.6M | $1.6M | |
| Stock-Based Compensation | $558K | $95K | $714K | $910K | $1.4M | |
| Change in Accounts Receivable | -$1.9M | -$1.5M | -$3.1M | $2M | -$37K | |
| Change in Inventories | -$554K | -$921K | $1.6M | -$331K | $1.9M | |
| Cash From Operations | -$24.5M | -$16.8M | -$9.4M | $3.3M | -$3M | |
| Capital Expenditures | $408K | $197K | $12.6M | $616K | $456K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$229K | -$5.6M | -$5.1M | -$4.5M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$656K | -$7.7M | -$1.6M | -$861K | -$347K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$191K | -$43K | -$976K | -$436K | |
| Cash From Financing | -$555K | $22.1M | $12.1M | $4.6M | $5.3M | |
| Beginning Cash (CF) | $91.4M | $53.7M | $27.6M | $30.8M | $37.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$5K | -$4K | -- | |
| Additions / Reductions | -$25.3M | -$300K | -$2.3M | $3.4M | -$2.1M | |
| Ending Cash (CF) | $66.2M | $53.4M | $25.3M | $34.2M | $35.4M | |
| Levered Free Cash Flow | -$24.9M | -$17M | -$22M | $2.7M | -$3.4M | |
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Financial Ratios
RMTI
Sector
P/E ratio
--
23.92x
PEG ratio
-0.03x
-0.01x
P/B ratio
0.92x
1.83x
Price / LTM sales
0.39x
1.61x
Growth Metrics
RMTI
Sector
Revenue growth
-43.75%
4.6%
Earnings growth
-210.43%
10.88%
Revenue (5-year growth)
10.61%
6.46%
Earnings forecast
$0.01
-$0.21
Profitability
RMTI
Sector
Profitability FY 2024
$17.5M
$3.5M
Return on invested capital
-12.07%
-31.84%
Return on assets
-9.84%
-27.96%
Return on equity
-17.16%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
RMTI
Sector
Total cash
$23.7M
$26.3M
Short term investments
$5.9M
$25.7M
Total assets
$59.2M
$76.9M
Long term debt
$11.3M
$3.3M
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