Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
RSSS Quote, Financials, Valuation and Earnings
Last price:
$2.84
Seasonality move
:
16.51%
Day range:
$2.82 - $2.86
52-week range:
$2.32 - $4.24
Dividend yield:
0%
P/E ratio:
75.60x
P/S ratio:
1.84x
P/B ratio:
6.01x
Volume:
11.5K
Avg. volume:
97.7K
1-year change:
-24.6%
Market cap:
$93.7M
Revenue:
$49.1M
EPS (TTM):
$0.04
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $32.9M | $37.7M | $44.6M | $49.1M | |
| Revenue Growth (YoY) | 2.25% | 3.71% | 14.48% | 18.36% | 9.94% | |
| Cost of Revenues | $21.5M | $20.9M | $23.1M | $25.8M | $26.1M | |
| Gross Profit | $10.3M | $12M | $14.6M | $18.8M | $23M | |
| Gross Profit Margin | 32.39% | 36.44% | 38.85% | 42.14% | 46.78% | |
| R&D Expenses | $2.6M | $3.7M | $3.7M | $5.4M | $5.6M | |
| Selling, General & Admin | $7.9M | $8.7M | $8.9M | $19.6M | $20.4M | |
| Other Inc / (Exp) | $37.1K | -$136.7K | $460.6K | -$2.9M | -- | |
| Operating Expenses | $10.6M | $13.5M | $14.5M | $19.6M | $20.7M | |
| Operating Income | -$319K | -$1.5M | $116.7K | -$748.1K | $2.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$281.9K | -$1.6M | $577.2K | -$3.7M | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2K | $7.6K | $5.6K | $113.1K | $82.8K | |
| Net Income to Company | -$285.1K | -$1.6M | $571.6K | -$3.8M | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$285.1K | -$1.6M | $571.6K | -$3.8M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.06 | $0.02 | -$0.13 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.06 | $0.02 | -$0.13 | $0.04 | |
| Weighted Average Basic Share | $26M | $26.4M | $26.9M | $28.9M | $30.7M | |
| Weighted Average Diluted Share | $26M | $26.4M | $29.1M | $28.9M | $31.5M | |
| EBITDA | -$235.1K | -$1.5M | $169.3K | $88.1K | $3.5M | |
| EBIT | -$319K | -$1.5M | $116.6K | -$748.2K | $2.3M | |
| Revenue (Reported) | $31.8M | $32.9M | $37.7M | $44.6M | $49.1M | |
| Operating Income (Reported) | -$319K | -$1.5M | $116.7K | -$748.1K | $2.3M | |
| Operating Income (Adjusted) | -$319K | -$1.5M | $116.6K | -$748.2K | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $8.7M | $10.1M | $12M | $12.3M | |
| Revenue Growth (YoY) | -0.08% | 12.17% | 15.85% | 19.72% | 2.22% | |
| Cost of Revenues | $5.1M | $5.3M | $6.1M | $6.6M | $6.4M | |
| Gross Profit | $2.7M | $3.3M | $4M | $5.5M | $5.9M | |
| Gross Profit Margin | 34.32% | 38.5% | 39.48% | 45.28% | 48% | |
| R&D Expenses | $821.5K | $875.3K | $1.2M | $1.4M | $1.4M | |
| Selling, General & Admin | $2M | $2M | $3.2M | $3.1M | $3.3M | |
| Other Inc / (Exp) | -$11K | -$33.5K | $133.7K | $172.8K | -- | |
| Operating Expenses | $3M | $3.1M | $5.1M | $4.9M | $5M | |
| Operating Income | -$355.3K | $252.1K | -$1.1M | $542.5K | $944.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$366.2K | $218.7K | -$958.6K | $715.2K | $770.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8K | $4.1K | $29.4K | $46.2K | $21.2K | |
| Net Income to Company | -$744K | $214.6K | -$2M | $1.3M | $749.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$372K | $214.6K | -$988K | $669K | $749.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.04 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $26.3M | $26.7M | $27.1M | $30.3M | $31.2M | |
| Weighted Average Diluted Share | $26.3M | $27.8M | $27.1M | $33.2M | $32.1M | |
| EBITDA | -$352.4K | $258K | -$1M | $854.5K | $1.3M | |
| EBIT | -$355.3K | $252.1K | -$1.1M | $542.4K | $944.4K | |
| Revenue (Reported) | $7.7M | $8.7M | $10.1M | $12M | $12.3M | |
| Operating Income (Reported) | -$355.3K | $252.1K | -$1.1M | $542.5K | $944.4K | |
| Operating Income (Adjusted) | -$355.3K | $252.1K | -$1.1M | $542.4K | $944.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.8M | $33.9M | $39.1M | $46.6M | $49.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.3M | $21.2M | $23.8M | -- | $25.9M | |
| Gross Profit | $10.5M | $12.7M | $15.3M | $15.1M | $23.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.8M | $3.8M | $4.1M | $5.6M | $5.7M | |
| Selling, General & Admin | $7.3M | $8.7M | $10.1M | $13.8M | $13.5M | |
| Other Inc / (Exp) | $1.7K | -$159.2K | $627.7K | -$2.9M | -- | |
| Operating Expenses | $11.2M | $13.6M | $16.5M | $7.6M | $20.7M | |
| Operating Income | -$666.9K | -$880.6K | -$1.2M | $7.5M | $2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$665.3K | -$1M | -$600.1K | -$2M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.5K | $6K | $30.9K | $129.9K | $57.8K | |
| Net Income to Company | -$1M | -$673.8K | -$1.6M | -$472.5K | $676.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$671.7K | -$1M | -$631K | -$2.1M | $1.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.02 | -$0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.03 | -$0.07 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$614.7K | -$860K | -$1.1M | $8.6M | $4M | |
| EBIT | -$666.9K | -$880.6K | -$1.2M | $7.5M | $2.7M | |
| Revenue (Reported) | $31.8M | $33.9M | $39.1M | $46.6M | $49.3M | |
| Operating Income (Reported) | -$666.9K | -$880.6K | -$1.2M | $7.5M | $2.7M | |
| Operating Income (Adjusted) | -$666.9K | -$880.6K | -$1.2M | $7.5M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $8.7M | $10.1M | $12M | $12.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $5.3M | $6.1M | $6.6M | $6.4M | |
| Gross Profit | $2.7M | $3.3M | $4M | $5.5M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $821.5K | $875.3K | $1.2M | $1.4M | $1.4M | |
| Selling, General & Admin | $2M | $2M | $3.2M | $3.1M | $3.3M | |
| Other Inc / (Exp) | -$11K | -$33.5K | $133.7K | $172.8K | -- | |
| Operating Expenses | $3M | $3.1M | $5.1M | $4.9M | $5M | |
| Operating Income | -$355.3K | $252.1K | -$1.1M | $542.5K | $944.4K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$366.2K | $218.7K | -$958.6K | $715.2K | $770.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.8K | $4.1K | $29.4K | $46.2K | $21.2K | |
| Net Income to Company | -$744K | $214.6K | -$2M | $1.3M | $749.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$372K | $214.6K | -$988K | $669K | $749.4K | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.04 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.01 | -$0.04 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $26.3M | $26.7M | $27.1M | $30.3M | $31.2M | |
| Weighted Average Diluted Share | $26.3M | $27.8M | $27.1M | $33.2M | $32.1M | |
| EBITDA | -$352.4K | $258K | -$1M | $854.5K | $1.3M | |
| EBIT | -$355.3K | $252.1K | -$1.1M | $542.4K | $944.4K | |
| Revenue (Reported) | $7.7M | $8.7M | $10.1M | $12M | $12.3M | |
| Operating Income (Reported) | -$355.3K | $252.1K | -$1.1M | $542.5K | $944.4K | |
| Operating Income (Adjusted) | -$355.3K | $252.1K | -$1.1M | $542.4K | $944.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11M | $10.6M | $13.5M | $6.1M | $12.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.3M | $6.2M | $6.9M | $7.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $846.7K | $1.2M | $1.1M | $900 | |
| Other Current Assets | -- | $276K | $400.3K | $643.6K | -- | |
| Total Current Assets | $16.9M | $17M | $21.3M | $14.7M | $20M | |
| Property Plant And Equipment | $20.8K | $48K | $70.2K | $88K | $60.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $16.3M | -- | |
| Other Intangibles | -- | -- | $462.1K | $10.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.9M | $17M | $21.8M | $41.9M | $46.1M | |
| Accounts Payable | -- | $6.6M | $8.1M | $8.8M | $7.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $12.1M | $14.5M | $17.9M | $25.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $12.1M | $14.5M | $30.2M | $32.2M | |
| Common Stock | $26.5K | $27.1K | $29.5K | $32.3K | $32.5K | |
| Other Common Equity Adj | -$119.6K | -$121.9K | -$118.2K | -$118.8K | -- | |
| Common Equity | $5.4M | $4.9M | $7.3M | $11.7M | $13.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.4M | $4.9M | $7.3M | $11.7M | $13.9M | |
| Total Liabilities and Equity | $16.9M | $17M | $21.8M | $41.9M | $46.1M | |
| Cash and Short Terms | $11M | $10.6M | $13.5M | $6.1M | $12.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $10.4M | $9.9M | $6.9M | $12M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.2M | $6.5M | $6.3M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $265.2K | $136K | $1.2M | $572.5K | $80.4K | |
| Other Current Assets | -- | -- | $314.1K | $649.5K | -- | |
| Total Current Assets | $16M | $15.9M | $17.8M | $14.4M | $19.7M | |
| Property Plant And Equipment | $21.2K | $45.8K | $91.3K | $71.7K | $68.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $3.2M | $16.3M | -- | |
| Other Intangibles | -- | -- | $2.5M | $10.5M | -- | |
| Other Long-Term Assets | -- | -- | $1K | -- | -- | |
| Total Assets | $16.1M | $16.2M | $23.7M | $41.4M | $45.5M | |
| Accounts Payable | $6.5M | $5.6M | $8.5M | $8.3M | $7.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.9M | $10.9M | $14.9M | $16.3M | $24.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $10.9M | $16.8M | $28.6M | $29.9M | |
| Common Stock | $26.6K | $27.3K | $29.6K | $32.5K | $32.8K | |
| Other Common Equity Adj | -$122.6K | -$127.1K | -$119.2K | -$125K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.2M | $5.3M | $6.9M | $12.8M | $15.6M | |
| Total Liabilities and Equity | $16.1M | $16.2M | $23.7M | $41.4M | $45.5M | |
| Cash and Short Terms | $10.9M | $10.4M | $9.9M | $6.9M | $12M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$285.1K | -$1.6M | $571.6K | -$3.8M | $1.3M | |
| Depreciation & Amoritzation | $83.9K | $17.7K | $52.6K | $836.3K | $1.2M | |
| Stock-Based Compensation | -- | $1M | $1.8M | $2.1M | $1.7M | |
| Change in Accounts Receivable | -$268.2K | -$534.1K | -$901.5K | -$344K | -$341.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9M | -$417.2K | $3.4M | $3.6M | $7M | |
| Capital Expenditures | $19.9K | $44.3K | $47.2K | $71.5K | $19.3K | |
| Cash Acquisitions | -- | -- | -- | $10M | -- | |
| Cash From Investing | -$19.9K | -$44.3K | -$344.7K | -$10.1M | -$19.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$178K | $93.9K | $104.2K | $554.2K | $934.6K | |
| Other Financing Activities | -- | -- | -$50.5K | -$351.7K | -- | |
| Cash From Financing | -$160K | $63.3K | -$97.3K | -$905.9K | -$877.9K | |
| Beginning Cash (CF) | $9.3M | $10.6M | $13.5M | $6.1M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$401.2K | $2.9M | -$7.4M | $6.1M | |
| Ending Cash (CF) | $11M | $10.2M | $16.5M | -$1.3M | $18.4M | |
| Levered Free Cash Flow | $1.8M | -$461.5K | $3.3M | $3.5M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$744K | $214.6K | -$2M | $1.3M | $749.4K | |
| Depreciation & Amoritzation | $2.9K | $5.8K | $59.6K | $312.1K | $316.1K | |
| Stock-Based Compensation | $171.1K | $175.4K | $591.8K | $418K | $212.5K | |
| Change in Accounts Receivable | $14.8K | $81.8K | -$113K | $566.2K | $292.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.2K | $108.9K | -$755.6K | $843.1K | $1.1M | |
| Capital Expenditures | $3.6K | $3.7K | $33.8K | -- | $17.5K | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$3.6K | -$301.1K | -$2.8M | -- | -$17.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.5K | $18.1K | $46.1K | $16.1K | $23.4K | |
| Other Financing Activities | -- | -- | -$110.2K | -- | -- | |
| Cash From Financing | -$54.5K | -$18.1K | -$156.3K | -$16.1K | -$1.4M | |
| Beginning Cash (CF) | $10.9M | $10.4M | $9.9M | $6.9M | $12M | |
| Foreign Exchange Rate Adjustment | -$2.6K | -$5.2K | $700 | -$2.3K | $100 | |
| Additions / Reductions | -$133K | -$215.5K | -$3.7M | $824.7K | -$271.5K | |
| Ending Cash (CF) | $10.7M | $10.2M | $6.2M | $7.7M | $11.7M | |
| Levered Free Cash Flow | -$75.8K | $105.2K | -$789.4K | $843.1K | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$673.8K | -$1.6M | -$472.5K | $676.9K | |
| Depreciation & Amoritzation | $52.2K | $20.6K | $106.5K | $1.1M | $1.2M | |
| Stock-Based Compensation | $1M | $1M | $2.2M | $2M | $1.5M | |
| Change in Accounts Receivable | -$247.6K | -$467.1K | -$1.1M | $335.1K | -$615.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $872.7K | -$236.1K | $2.5M | $5.1M | $7.3M | |
| Capital Expenditures | $19.1K | $44.3K | $77.3K | $37.6K | $36.8K | |
| Cash Acquisitions | -- | -- | $2.7M | $7.3M | -- | |
| Cash From Investing | -$19.2K | -$341.8K | -$2.8M | -$7.3M | -$36.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $482.4K | $57.5K | $132.3K | $524.2K | $941.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$170.2K | $99.7K | -$235.5K | -$765.6K | -$2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $684K | -$483.6K | -$505.6K | -$3M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $853.7K | -$280.4K | $2.4M | $5.1M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$744K | $214.6K | -$2M | $1.3M | $749.4K | |
| Depreciation & Amoritzation | $2.9K | $5.8K | $59.6K | $312.1K | $316.1K | |
| Stock-Based Compensation | $171.1K | $175.4K | $591.8K | $418K | $212.5K | |
| Change in Accounts Receivable | $14.8K | $81.8K | -$113K | $566.2K | $292.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.2K | $108.9K | -$755.6K | $843.1K | $1.1M | |
| Capital Expenditures | $3.6K | $3.7K | $33.8K | -- | $17.5K | |
| Cash Acquisitions | -- | -- | $2.7M | -- | -- | |
| Cash From Investing | -$3.6K | -$301.1K | -$2.8M | -- | -$17.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.5K | $18.1K | $46.1K | $16.1K | $23.4K | |
| Other Financing Activities | -- | -- | -$110.2K | -- | -- | |
| Cash From Financing | -$54.5K | -$18.1K | -$156.3K | -$16.1K | -$1.4M | |
| Beginning Cash (CF) | $10.9M | $10.4M | $9.9M | $6.9M | $12M | |
| Foreign Exchange Rate Adjustment | -$2.6K | -$5.2K | $700 | -$2.3K | $100 | |
| Additions / Reductions | -$133K | -$215.5K | -$3.7M | $824.7K | -$271.5K | |
| Ending Cash (CF) | $10.7M | $10.2M | $6.2M | $7.7M | $11.7M | |
| Levered Free Cash Flow | -$75.8K | $105.2K | -$789.4K | $843.1K | $1.1M | |
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Financial Ratios
RSSS
Sector
P/E ratio
75.60x
23.84x
PEG ratio
-2.75x
0.00x
P/B ratio
6.01x
2.09x
Price / LTM sales
1.84x
1.40x
Growth Metrics
RSSS
Sector
Revenue growth
2.22%
6.6%
Earnings growth
16.42%
11.1%
Revenue (5-year growth)
9.57%
4.89%
Earnings forecast
$0.03
$0.12
Profitability
RSSS
Sector
Profitability FY 2025
$23M
$29.8M
Return on invested capital
10.41%
-0.62%
Return on assets
3.05%
-1.35%
Return on equity
10.41%
0.23%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
RSSS
Sector
Total cash
$12M
$39.3M
Short term investments
--
$16.4M
Total assets
$46.1M
$158.9M
Long term debt
--
$4.5M
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