Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
RNAC Quote, Financials, Valuation and Earnings
Last price:
$6.79
Seasonality move
:
0.08%
Day range:
$6.41 - $6.83
52-week range:
$5.98 - $20.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
75.41x
P/B ratio:
568.21x
Volume:
111.1K
Avg. volume:
189.5K
1-year change:
-63.4%
Market cap:
$175.8M
Revenue:
$38.9M
EPS (TTM):
-$2.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $85.1M | $110.8M | $26M | $38.9M | |
| Revenue Growth (YoY) | 148.57% | 412.61% | 30.21% | -76.53% | 49.64% | |
| Cost of Revenues | -- | -- | $2M | $1.6M | $1.2M | |
| Gross Profit | -- | -- | $108.7M | $24.5M | $37.8M | |
| Gross Profit Margin | -- | -- | 98.16% | 94.03% | 97.04% | |
| R&D Expenses | $54.5M | $68.7M | $72.4M | $71.8M | $44.9M | |
| Selling, General & Admin | $18.9M | $20.9M | $23.9M | $40.6M | $30.1M | |
| Other Inc / (Exp) | -$10.5M | -$2.3M | $23.3M | -$155.1M | -$48.2M | |
| Operating Expenses | $56.8M | $4.6M | $94.2M | $110.9M | $68.4M | |
| Operating Income | -$56.8M | -$4.6M | $14.5M | -$86.4M | -$30.6M | |
| Net Interest Expenses | $1.6M | $2.8M | $3M | $2.1M | -- | |
| EBT. Incl. Unusual Items | -$68.9M | -$9.7M | $34.8M | -$238.7M | -$77.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $16M | -$609K | -$19M | $287K | |
| Net Income to Company | -$68.9M | -$25.7M | $35.4M | -$219.7M | -$77.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.9M | -$25.7M | $35.4M | -$257.3M | -$77.4M | |
| Basic EPS (Cont. Ops) | -$20.42 | -$6.74 | $7.33 | -$49.76 | -$4.48 | |
| Diluted EPS (Cont. Ops) | -$20.42 | -$6.74 | $2.98 | -$49.76 | -$4.48 | |
| Weighted Average Basic Share | $3.4M | $3.8M | $4.8M | $5.2M | $17.3M | |
| Weighted Average Diluted Share | $3.4M | $3.8M | $4.9M | $5.2M | $17.3M | |
| EBITDA | -$55.1M | -$2.9M | $16.6M | -$84.9M | -$29.5M | |
| EBIT | -$56.8M | -$4.6M | $14.5M | -$86.4M | -$30.6M | |
| Revenue (Reported) | $16.6M | $85.1M | $110.8M | $26M | $38.9M | |
| Operating Income (Reported) | -$56.8M | -$4.6M | $14.5M | -$86.4M | -$30.6M | |
| Operating Income (Adjusted) | -$56.8M | -$4.6M | $14.5M | -$86.4M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $20.7M | $6.6M | $387K | $452K | |
| Revenue Growth (YoY) | 425.76% | -15.22% | -68.37% | -94.09% | -98.65% | |
| Cost of Revenues | -- | $539K | $189K | $286K | -- | |
| Gross Profit | -- | $20.2M | $6.4M | $101K | $452K | |
| Gross Profit Margin | -- | 97.4% | 97.12% | 26.1% | -- | |
| R&D Expenses | $21M | $16.5M | $13M | $11.4M | $13.8M | |
| Selling, General & Admin | $5.4M | $5.8M | $6.6M | $6.6M | $7.7M | |
| Other Inc / (Exp) | $614K | -$5.8M | $5.3M | -$6.6M | -- | |
| Operating Expenses | $2M | $21.8M | $19.4M | $17.7M | $21.5M | |
| Operating Income | -$2M | -$1.6M | -$13.1M | -$17.6M | -$21.1M | |
| Net Interest Expenses | $711K | $802K | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$8.2M | -$9M | -$24.2M | -$35.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | -$321K | -- | -- | -- | |
| Net Income to Company | -$17.9M | -$7.9M | -$9M | -$24.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$7.9M | -$9M | -$24.2M | -$35.9M | |
| Basic EPS (Cont. Ops) | -$4.66 | -$1.55 | -$1.74 | -$1.13 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$4.66 | -$1.55 | -$1.74 | -$1.13 | -$1.38 | |
| Weighted Average Basic Share | $3.8M | $5.1M | $5.2M | $21.5M | $26M | |
| Weighted Average Diluted Share | $3.8M | $5.1M | $5.2M | $21.5M | $26M | |
| EBITDA | -$1.3M | -$1.1M | -$12.9M | -$17.3M | -- | |
| EBIT | -$2M | -$1.6M | -$13.1M | -$17.6M | -$21.1M | |
| Revenue (Reported) | $24.4M | $20.7M | $6.6M | $387K | $452K | |
| Operating Income (Reported) | -$2M | -$1.6M | -$13.1M | -$17.6M | -$21.1M | |
| Operating Income (Adjusted) | -$2M | -$1.6M | -$13.1M | -$17.6M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1M | $123.9M | $34.5M | $47.9M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2M | $937K | $2M | |
| Gross Profit | -- | $92.3M | $32.5M | $47M | $206K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $63.5M | $73.7M | $68.4M | $56M | $54.7M | |
| Selling, General & Admin | $20.2M | $23.1M | $24.7M | $45.2M | $29.8M | |
| Other Inc / (Exp) | -$18.1M | $17.4M | $25.8M | -$217.2M | -- | |
| Operating Expenses | $16.6M | $65.2M | $91.1M | $99.7M | $82.6M | |
| Operating Income | -$16.6M | $27.1M | -$58.6M | -$52.7M | -$82.4M | |
| Net Interest Expenses | $2.8M | $2.9M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | -$37.5M | $41.5M | -$36.4M | -$263.8M | -$61.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | -$183K | -$288K | -$19M | -- | |
| Net Income to Company | -$53.4M | $41.7M | -$36.2M | -$244.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | $41.7M | -$36.2M | -$286.6M | -$61.9M | |
| Basic EPS (Cont. Ops) | -$14.41 | $10.25 | -$7.05 | -$52.60 | -$2.58 | |
| Diluted EPS (Cont. Ops) | -$14.49 | $9.92 | -$9.71 | -$52.64 | -$2.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.4M | $29.1M | -$56.5M | -$51.8M | -- | |
| EBIT | -$16.6M | $27.1M | -$58.6M | -$52.7M | -$82.4M | |
| Revenue (Reported) | $67.1M | $123.9M | $34.5M | $47.9M | $2.2M | |
| Operating Income (Reported) | -$16.6M | $27.1M | -$58.6M | -$52.7M | -$82.4M | |
| Operating Income (Adjusted) | -$16.6M | $27.1M | -$58.6M | -$52.7M | -$82.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1M | $94M | $17.7M | $39.7M | $1.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.7M | $1.4M | $665K | $1.7M | |
| Gross Profit | -- | $92.3M | $16.3M | $39M | $105K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.4M | $53.4M | $49.4M | $33.6M | $43.3M | |
| Selling, General & Admin | $15.4M | $17.5M | $18.4M | $23M | $23.3M | |
| Other Inc / (Exp) | -$11.3M | $8.4M | $10.9M | -$51.2M | $40.1M | |
| Operating Expenses | $8.7M | $69.3M | $66.4M | $55.4M | $64.9M | |
| Operating Income | -$8.7M | $23M | -$50.1M | -$16.4M | -$64.8M | |
| Net Interest Expenses | $2.1M | $2.2M | $2.8M | -- | -- | |
| EBT. Incl. Unusual Items | -$22.1M | $29.2M | -$42.1M | -$67.2M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.8M | -$321K | -- | -- | -- | |
| Net Income to Company | -$37.9M | $29.5M | -$42.1M | -$67.2M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.9M | $29.5M | -$42.1M | -$71.4M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$10.12 | $7.14 | -$8.21 | -$11.05 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$10.19 | $6.96 | -$8.21 | -$11.08 | -$1.46 | |
| Weighted Average Basic Share | $11.3M | $14.2M | $15.4M | $43.6M | $77.9M | |
| Weighted Average Diluted Share | $11.6M | $14.3M | $15.4M | $44.7M | $78.4M | |
| EBITDA | -$7M | $24.7M | -$48.7M | -$15.7M | -$42M | |
| EBIT | -$8.7M | $23M | -$50.1M | -$16.4M | -$64.8M | |
| Revenue (Reported) | $55.1M | $94M | $17.7M | $39.7M | $1.9M | |
| Operating Income (Reported) | -$8.7M | $23M | -$50.1M | -$16.4M | -$64.8M | |
| Operating Income (Adjusted) | -$8.7M | $23M | -$50.1M | -$16.4M | -$64.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.7M | $128.1M | $134.9M | $76.9M | $212.6M | |
| Short Term Investments | -- | $14M | $28.2M | -- | -- | |
| Accounts Receivable, Net | $8.2M | $10.5M | $9.9M | $8.9M | $872K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $6.5M | $3.8M | $5M | $3.1M | |
| Total Current Assets | $151.3M | $144.4M | $148.1M | $90.7M | $216.6M | |
| Property Plant And Equipment | $12.3M | $12M | $14.4M | $12.2M | $15.4M | |
| Long-Term Investments | $1.7M | $3.5M | $3.3M | $3.4M | $3.7M | |
| Goodwill | -- | -- | -- | $48.2M | $48.2M | |
| Other Intangibles | -- | -- | -- | $150.6M | $150.6M | |
| Other Long-Term Assets | $1.7M | $1.5M | $1.3M | $1.4M | $2.2M | |
| Total Assets | $165.4M | $159.9M | $165.9M | $305.1M | $435M | |
| Accounts Payable | $443K | $224K | $316K | $3.2M | $288K | |
| Accrued Expenses | $8.1M | $10.5M | $14.1M | $14.7M | $12.1M | |
| Current Portion Of Long-Term Debt | -- | $6M | $8.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $908K | $1M | $1.6M | $2.2M | $2.9M | |
| Other Current Liabilities | -- | -- | -- | $45.8M | $7.8M | |
| Total Current Liabilities | $81.5M | $72.3M | $25.1M | $68.2M | $23M | |
| Long-Term Debt | $34.4M | $28.3M | $27.8M | $8.8M | $11.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.4M | $137.4M | $72.1M | $444.7M | $441.8M | |
| Common Stock | $11K | $12K | $15K | $16K | $3K | |
| Other Common Equity Adj | -$4.6M | -$4.6M | -$4.6M | -$4.6M | -$4.6M | |
| Common Equity | -$18M | $22.5M | $93.8M | -$440.2M | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18M | $22.5M | $93.8M | -$143.3M | -$6.8M | |
| Total Liabilities and Equity | $165.4M | $159.9M | $165.9M | $301.3M | $435M | |
| Cash and Short Terms | $138.7M | $128.1M | $134.9M | $76.9M | $212.6M | |
| Total Debt | $34.4M | $34.2M | $36.3M | $8.8M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.7M | $146.4M | $79.6M | $219.2M | $143.4M | |
| Short Term Investments | $24M | $33.6M | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $7M | $6.8M | $5.8M | $722K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $6.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.5M | $4.1M | -- | |
| Total Current Assets | $151.8M | $159.7M | $89.9M | $229.1M | $147.3M | |
| Property Plant And Equipment | $11.9M | $15M | $12.8M | $23.7M | $17.4M | |
| Long-Term Investments | $3.4M | $3.6M | $3.4M | $3.7M | $3.7M | |
| Goodwill | -- | -- | -- | $48.2M | -- | |
| Other Intangibles | -- | -- | -- | $150.6M | -- | |
| Other Long-Term Assets | $1.5M | $1.6M | $1.4M | $1.7M | -- | |
| Total Assets | $167.2M | $178.3M | $106M | $455.3M | $372.7M | |
| Accounts Payable | $1.6M | $214K | $375K | $517K | $2.2M | |
| Accrued Expenses | $10.7M | $12.3M | $13.6M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | $4.1M | $5.9M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.6M | $1.8M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | -- | $8.8M | -- | |
| Total Current Liabilities | $95.6M | $23.7M | $19.9M | $21.4M | $13.8M | |
| Long-Term Debt | $30.2M | $30.7M | $8.7M | $11.9M | $8.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.9M | $93.4M | $45.7M | $454.6M | $408.5M | |
| Common Stock | $12K | $15K | $15K | $2K | $3K | |
| Other Common Equity Adj | -$4.6M | -$4.5M | -$4.6M | -$4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.7M | $84.9M | $60.3M | $752K | -$35.8M | |
| Total Liabilities and Equity | $167.2M | $178.3M | $106M | $455.3M | $372.7M | |
| Cash and Short Terms | $138.7M | $146.4M | $79.6M | $219.2M | $143.4M | |
| Total Debt | $34.3M | $36.6M | $8.7M | $11.9M | $8.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.9M | -$25.7M | $35.4M | -$219.7M | -$77.4M | |
| Depreciation & Amoritzation | $1.9M | $2.4M | $2.6M | $1.6M | $1.2M | |
| Stock-Based Compensation | $5.4M | $7.7M | $11.2M | $22.5M | $6.6M | |
| Change in Accounts Receivable | -$2.2M | -$2.7M | $156K | $907K | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.9M | -$60.4M | -$31.6M | -$51.2M | -$23.7M | |
| Capital Expenditures | $815K | $1.1M | $1.2M | $206K | $9.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$741K | -$17.1M | -$15M | $34.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.3M | -- | -- | -$27.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.7M | -- | -$110K | -- | -$66K | |
| Cash From Financing | $14.4M | $52.9M | $39.2M | -$13.1M | $168.4M | |
| Beginning Cash (CF) | $138.7M | $114.1M | $106.7M | $76.9M | $212.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $48.5M | -$24.6M | -$7.4M | -$29.8M | $136M | |
| Ending Cash (CF) | $187.1M | $89.4M | $99.3M | $47.1M | $348.6M | |
| Levered Free Cash Flow | $34.1M | -$61.5M | -$32.8M | -$51.4M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$7.9M | -$9M | -$24.2M | -- | |
| Depreciation & Amoritzation | $622K | $689K | -$653K | $286K | -- | |
| Stock-Based Compensation | $1.9M | $2.6M | $2.3M | $1.7M | -- | |
| Change in Accounts Receivable | $1.1M | $17.1M | -$333K | $29.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | $4.4M | -$9.2M | $13.7M | -- | |
| Capital Expenditures | $164K | $436K | -- | $6.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$29.9M | -- | -$6.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5M | $612K | -$24.8M | $124.5M | -- | |
| Beginning Cash (CF) | $114.6M | $112.8M | $79.6M | $219.2M | $143.4M | |
| Foreign Exchange Rate Adjustment | -$6K | -$21K | -$20K | -$15K | -- | |
| Additions / Reductions | -$11.1M | -$25M | -$34M | $132M | -- | |
| Ending Cash (CF) | $103.5M | $87.8M | $45.6M | $351.2M | -- | |
| Levered Free Cash Flow | -$10.9M | $3.9M | -$9.2M | $7.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.4M | $41.7M | -$36.2M | -$244.8M | -- | |
| Depreciation & Amoritzation | $2.2M | $2.7M | $1.2M | $1.6M | -- | |
| Stock-Based Compensation | $6.7M | $11.2M | $10.7M | $18.9M | -- | |
| Change in Accounts Receivable | $5.3M | $399K | $152K | $964K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.2M | -$51.2M | -$39.7M | -$40M | -- | |
| Capital Expenditures | $997K | $1.3M | $353K | $8.5M | $9.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27M | -$10.8M | $33.6M | -$1.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $31.6M | $60.4M | -$27.2M | $181.7M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.6M | -$1.6M | -$33.5M | $139.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37.2M | -$52.5M | -$40.1M | -$48.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.9M | $29.5M | -$42.1M | -$67.2M | -$1.8M | |
| Depreciation & Amoritzation | $1.7M | $2M | $571K | $665K | $1.7M | |
| Stock-Based Compensation | $5.5M | $8.9M | $8.4M | $4.7M | $5.8M | |
| Change in Accounts Receivable | -$100K | $3M | $3M | $3M | $518K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.9M | -$19.8M | -$27.9M | -$16.7M | -$40.6M | |
| Capital Expenditures | $807K | $990K | $142K | $8.4M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.9M | -$20.5M | $28.1M | -$8.4M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$27.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$110K | -- | -- | -$8.2M | |
| Cash From Financing | $31.7M | $39.2M | -$27.2M | $167.6M | -$8M | |
| Beginning Cash (CF) | $365.8M | $364.3M | $319.4M | $409.8M | $484.1M | |
| Foreign Exchange Rate Adjustment | $3K | $65K | -$69K | -$6K | $44K | |
| Additions / Reductions | -$24M | -$993K | -$27.1M | $142.6M | -$52.2M | |
| Ending Cash (CF) | $341.8M | $363.4M | $292.3M | $552.4M | $288.6M | |
| Levered Free Cash Flow | -$29.7M | -$20.8M | -$28M | -$25.1M | -$44.3M | |
Related Companies
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Financial Ratios
RNAC
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
568.21x
1.82x
Price / LTM sales
75.41x
1.60x
Growth Metrics
RNAC
Sector
Revenue growth
-98.65%
4.62%
Earnings growth
-355.12%
10.88%
Revenue (5-year growth)
42.27%
6.5%
Earnings forecast
-$0.63
-$0.21
Profitability
RNAC
Sector
Profitability FY 2024
$37.8M
$3.5M
Return on invested capital
--
-31.77%
Return on assets
-15.68%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
RNAC
Sector
Total cash
$143.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$435M
$78M
Long term debt
$8.7M
$3.3M
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