Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
6
RNAZ Quote, Financials, Valuation and Earnings
Last price:
$7.31
Seasonality move
:
-51.12%
Day range:
$7.14 - $7.67
52-week range:
$6.15 - $468.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.34x
Volume:
5.6K
Avg. volume:
12.5K
1-year change:
-92.46%
Market cap:
$6.2M
Revenue:
--
EPS (TTM):
-$242.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42.5K | $98.6K | $516.7K | $534.9K | |
| Gross Profit | -- | -$42.5K | -$98.6K | -$516.7K | -$534.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $284.5K | $2.8M | $10.2M | $12.3M | $9.6M | |
| Selling, General & Admin | $442.1K | $3.4M | $8.4M | $7.2M | $6M | |
| Other Inc / (Exp) | -$1.2M | -$876.2K | -- | -- | -$995.3K | |
| Operating Expenses | $726.6K | $6.1M | $18.6M | $18.9M | $15.1M | |
| Operating Income | -$726.6K | -$6.2M | -$18.7M | -$19.4M | -$15.7M | |
| Net Interest Expenses | $394.6K | $95.1K | -- | $55.9K | $26.8K | |
| EBT. Incl. Unusual Items | -$2.3M | -$6.8M | -$17.6M | -$18.5M | -$16.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$6.8M | -$17.6M | -$18.5M | -$16.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$6.8M | -$17.6M | -$18.5M | -$16.8M | |
| Basic EPS (Cont. Ops) | -$4,795.03 | -$14,000.18 | -$35,732.93 | -$3,419.00 | -$1,317.38 | |
| Diluted EPS (Cont. Ops) | -$4,795.03 | -$14,000.18 | -$35,732.93 | -$3,419.00 | -$1,317.38 | |
| Weighted Average Basic Share | $500 | $500 | $500 | $5.4K | $12.7K | |
| Weighted Average Diluted Share | $500 | $500 | $500 | $5.4K | $12.7K | |
| EBITDA | -$726.6K | -$6.1M | -$18.6M | -$18.9M | -$15.1M | |
| EBIT | -$726.6K | -$6.2M | -$18.7M | -$19.4M | -$15.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$726.6K | -$6.2M | -$18.7M | -$19.4M | -$15.7M | |
| Operating Income (Adjusted) | -$726.6K | -$6.2M | -$18.7M | -$19.4M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5K | $24.8K | $138.8K | $127.5K | $4.8K | |
| Gross Profit | -$7.5K | -$24.8K | -$138.8K | -$127.5K | -$4.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $992.9K | $3M | $3.3M | $1.2M | $3.2M | |
| Selling, General & Admin | $1.4M | $1.9M | $2M | $938K | $1.4M | |
| Other Inc / (Exp) | -$1.3K | -- | -- | -$157.3K | -- | |
| Operating Expenses | $2.4M | $4.9M | $5.2M | $2M | $4.6M | |
| Operating Income | -$2.4M | -$5M | -$5.3M | -$2.2M | -$4.6M | |
| Net Interest Expenses | $300 | -- | -- | $10.8K | $6K | |
| EBT. Incl. Unusual Items | -$2.3M | -$4.3M | -$5.3M | -$2.3M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.3M | -$4.3M | -$5.3M | -$2.3M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$4.3M | -$5.3M | -$2.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$4,765.99 | -$8,726.52 | -$2,215.87 | -$5.22 | -$5.82 | |
| Diluted EPS (Cont. Ops) | -$4,765.99 | -$8,726.52 | -$2,215.87 | -$5.22 | -$5.82 | |
| Weighted Average Basic Share | $500 | $500 | $2.4K | $445K | $833.7K | |
| Weighted Average Diluted Share | $500 | $500 | $2.4K | $445K | $833.7K | |
| EBITDA | -$2.4M | -$4.9M | -$5.2M | -$2M | -$4.6M | |
| EBIT | -$2.4M | -$5M | -$5.3M | -$2.2M | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.4M | -$5M | -$5.3M | -$2.2M | -$4.6M | |
| Operating Income (Adjusted) | -$2.4M | -$5M | -$5.3M | -$2.2M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5K | $98.1K | $406.1K | $552.2K | $192.3K | |
| Gross Profit | -$13.5K | -$98.1K | -$406.1K | -$552.2K | -$192.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $8.8M | $11.6M | $9.4M | $11.5M | |
| Selling, General & Admin | $1.9M | $7.3M | $9.3M | $5.2M | $5.5M | |
| Other Inc / (Exp) | -$1.2M | -$3.1K | -- | -$285.3K | -- | |
| Operating Expenses | $3.5M | $16M | $20.5M | $14.1M | $16.9M | |
| Operating Income | -$3.5M | -$16.1M | -$20.9M | -$14.6M | -$17M | |
| Net Interest Expenses | $149K | -- | -- | $80.9K | $7.9K | |
| EBT. Incl. Unusual Items | -$4.8M | -$15.2M | -$19.6M | -$14.9M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$15.2M | -$19.6M | -$14.9M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$15.2M | -$19.6M | -$14.9M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$9,913.20 | -$31,015.51 | -$25,834.25 | -$265.83 | -$242.08 | |
| Diluted EPS (Cont. Ops) | -$9,913.20 | -$31,015.51 | -$25,834.25 | -$265.83 | -$242.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.5M | -$16M | -$20.5M | -$14.1M | -$16.9M | |
| EBIT | -$3.5M | -$16.1M | -$20.9M | -$14.6M | -$17M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.5M | -$16.1M | -$20.9M | -$14.6M | -$17M | |
| Operating Income (Adjusted) | -$3.5M | -$16.1M | -$20.9M | -$14.6M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.5K | $69.1K | $376.6K | $411.9K | $69.4K | |
| Gross Profit | -$13.5K | -$69.1K | -$376.6K | -$411.9K | -$69.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $7.5M | $8.9M | $6M | $7.9M | |
| Selling, General & Admin | $1.7M | $5.6M | $6.5M | $4.5M | $4M | |
| Other Inc / (Exp) | -$873.1K | -- | -- | -$285.3K | -$9.3M | |
| Operating Expenses | $3.2M | $13.1M | $15M | $10.2M | $11.9M | |
| Operating Income | -$3.2M | -$13.1M | -$15.4M | -$10.6M | -$12M | |
| Net Interest Expenses | $95.1K | -- | -- | $25K | $6.1K | |
| EBT. Incl. Unusual Items | -$4M | -$12.4M | -$14.5M | -$10.8M | -$21.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4M | -$12.4M | -$14.5M | -$10.8M | -$21.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$12.4M | -$14.5M | -$10.8M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$8,273.50 | -$25,288.82 | -$15,389.88 | -$50.86 | -$81.11 | |
| Diluted EPS (Cont. Ops) | -$8,273.50 | -$25,288.82 | -$15,389.88 | -$50.86 | -$81.11 | |
| Weighted Average Basic Share | $1.5K | $1.5K | $3.9K | $814.5K | $1.8M | |
| Weighted Average Diluted Share | $1.5K | $1.5K | $3.9K | $814.5K | $1.8M | |
| EBITDA | -$3.2M | -$13.1M | -$15M | -$10.2M | -$11.9M | |
| EBIT | -$3.2M | -$13.1M | -$15.4M | -$10.6M | -$12M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.2M | -$13.1M | -$15.4M | -$10.6M | -$12M | |
| Operating Income (Adjusted) | -$3.2M | -$13.1M | -$15.4M | -$10.6M | -$12M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $828K | $20.8M | $5M | $2.8M | $5.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2K | $70.9K | $554.3K | $539.1K | $764.8K | |
| Other Current Assets | -- | $1.8M | $1.5M | $1.1M | $828.2K | |
| Total Current Assets | $831.2K | $22.7M | $7.4M | $4.5M | $7.1M | |
| Property Plant And Equipment | -- | $206.3K | $208.6K | $602.4K | $89.3K | |
| Long-Term Investments | $12.8K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $22.9M | $7.6M | $5.2M | $7.3M | |
| Accounts Payable | $369.2K | $2M | $4.1M | $2.3M | $2.6M | |
| Accrued Expenses | $369.2K | $2.5M | $4.3M | $3.1M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $412.3K | $38.3K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $404.9K | $2.5M | $4.3M | $3.5M | $2.8M | |
| Long-Term Debt | $2.1M | -- | -- | $38.3K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $2.5M | $4.3M | $3.5M | $9.3M | |
| Common Stock | $800 | $1.3K | $1.3K | $100 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.4M | $20.4M | $3.2M | $1.6M | -$2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.4M | $20.4M | $3.2M | $1.6M | -$2M | |
| Total Liabilities and Equity | $1.1M | $22.9M | $7.6M | $5.2M | $7.3M | |
| Cash and Short Terms | $828K | $20.8M | $5M | $2.8M | $5.8M | |
| Total Debt | $2.1M | -- | -- | $38.3K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.5M | $8.8M | $7.5M | $1.9M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.7K | $182.1K | $661.1K | $951.9K | $834.7K | |
| Other Current Assets | $2.6M | $2.1M | $1.3M | $1.3M | -- | |
| Total Current Assets | $25.2M | $11.6M | $9.4M | $3.6M | $4.8M | |
| Property Plant And Equipment | $155.6K | $209.9K | $742.6K | $211.7K | $19.9K | |
| Long-Term Investments | $9.4K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.4M | $12M | $10.2M | $3.9M | $5.2M | |
| Accounts Payable | $2M | $3.6M | $4.9M | $2M | $2.7M | |
| Accrued Expenses | $2M | $3.7M | $5.1M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $404.9K | $152.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $3.8M | $5.6M | $2.3M | $3M | |
| Long-Term Debt | -- | -- | $189.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $3.8M | $5.8M | $2.3M | $3.8M | |
| Common Stock | $1.3K | $1.3K | $1.1K | $1.7K | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.2M | $8.2M | $4.4M | $1.7M | $1.4M | |
| Total Liabilities and Equity | $25.4M | $12M | $10.2M | $3.9M | $5.2M | |
| Cash and Short Terms | $22.5M | $8.8M | $7.5M | $1.9M | $2.8M | |
| Total Debt | -- | -- | $189.8K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$6.8M | -$17.6M | -$18.5M | -$16.8M | |
| Depreciation & Amoritzation | -- | $42.5K | $98.6K | $516.7K | $534.9K | |
| Stock-Based Compensation | $45.4K | $186K | $395.3K | $1M | $1.7M | |
| Change in Accounts Receivable | -- | -- | -$360.2K | $360.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$493K | -$6.1M | -$15.8M | -$18.1M | -$13.3M | |
| Capital Expenditures | -- | $254.8K | $100.9K | $35.6K | $21.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$251.8K | -$100.9K | -$35.6K | -$21.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$73.5K | -$847.8K | -- | -- | -- | |
| Cash From Financing | $1.1M | $26.4M | $6K | $15.9M | $16.4M | |
| Beginning Cash (CF) | $828K | $20.8M | $5M | $2.8M | $5.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $623.5K | $20M | -$15.9M | -$2.2M | $3M | |
| Ending Cash (CF) | $1.5M | $40.8M | -$10.9M | $566.8K | $8.9M | |
| Levered Free Cash Flow | -$493K | -$6.4M | -$15.9M | -$18.1M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$4.3M | -$5.3M | -$2.3M | -$4.9M | |
| Depreciation & Amoritzation | $7.5K | $24.8K | $138.8K | $127.5K | $4.8K | |
| Stock-Based Compensation | $64.1K | $105.6K | $392.3K | $204.5K | $134.3K | |
| Change in Accounts Receivable | -- | -$453.1K | -- | -$12K | -$22.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$4.6M | -$3.4M | -$3.9M | -$4.1M | |
| Capital Expenditures | $71.6K | -- | $4.6K | $12.9K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$71.6K | -- | -$4.6K | -$12.9K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$775.3K | -$225.8K | $135.8K | -- | -- | |
| Cash From Financing | $26.3M | -- | $7.3M | $2.4M | -$455.7K | |
| Beginning Cash (CF) | $22.5M | $8.8M | $7.5M | $1.9M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4M | -$4.6M | $3.9M | -$1.5M | -$4.5M | |
| Ending Cash (CF) | $44.9M | $4.1M | $11.3M | $397.2K | -$1.7M | |
| Levered Free Cash Flow | -$3.9M | -$4.6M | -$3.4M | -$3.9M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$15.2M | -$19.6M | -$14.9M | -$27.1M | |
| Depreciation & Amoritzation | $13.5K | $98.1K | $406.1K | $552.2K | $192.3K | |
| Stock-Based Compensation | $159.7K | $303.8K | $857.1K | $1.8M | $592.3K | |
| Change in Accounts Receivable | -- | -$487.9K | $487.9K | -$12K | -$186.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$13.6M | -$16.2M | -$15.9M | -$14.5M | |
| Capital Expenditures | $169.1K | $158.4K | $63.8K | $21.3K | $500 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.1K | -$155.4K | -$63.8K | -$21.3K | -$500 | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$869.7K | -- | -- | -- | -- | |
| Cash From Financing | $25.5M | $15.5K | $14.9M | $10.3M | $15.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.4M | -$13.7M | -$1.3M | -$5.6M | $960.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$13.7M | -$16.3M | -$15.9M | -$14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$12.4M | -$14.5M | -$10.8M | -$21.2M | |
| Depreciation & Amoritzation | $13.5K | $69.1K | $376.6K | $411.9K | $69.4K | |
| Stock-Based Compensation | $147K | $264.8K | $726.6K | $1.5M | $423.5K | |
| Change in Accounts Receivable | -- | -$487.8K | $360.2K | -$12K | -$198.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$12M | -$12.4M | -$10.2M | -$11.4M | |
| Capital Expenditures | $169.1K | $72.7K | $35.6K | $21.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.1K | -$72.7K | -$35.6K | -$21.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$857.3K | -$225.8K | -- | -- | -- | |
| Cash From Financing | $26.4M | $6K | $14.9M | $9.3M | $8.4M | |
| Beginning Cash (CF) | $22.7M | $39.1M | $12.6M | $10.1M | $21.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.7M | -$12M | $2.5M | -$891.7K | -$3M | |
| Ending Cash (CF) | $44.4M | $27M | $15.1M | $9.3M | $18.8M | |
| Levered Free Cash Flow | -$4.7M | -$12M | -$12.4M | -$10.2M | -$11.4M | |
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Financial Ratios
RNAZ
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.34x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
RNAZ
Sector
Revenue growth
--
4.62%
Earnings growth
-11.66%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.33
-$0.21
Profitability
RNAZ
Sector
Profitability FY 2024
-$534.9K
$3.5M
Return on invested capital
-766.9%
-31.77%
Return on assets
-357.8%
-27.96%
Return on equity
-775.26%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RNAZ
Sector
Total cash
$2.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$7.3M
$78M
Long term debt
--
$3.3M
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