Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
RUM Quote, Financials, Valuation and Earnings
Last price:
$6.94
Seasonality move
:
11.04%
Day range:
$6.78 - $6.97
52-week range:
$5.11 - $17.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.13x
P/B ratio:
7.80x
Volume:
763.8K
Avg. volume:
3.1M
1-year change:
-45.19%
Market cap:
$2.4B
Revenue:
$95.5M
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.5M | $39.4M | $81M | $95.5M | |
| Revenue Growth (YoY) | 35.62% | 107.71% | 316.05% | 105.57% | 17.94% | |
| Cost of Revenues | -- | $8M | $45.3M | $151M | $152.1M | |
| Gross Profit | -- | $1.5M | -$5.9M | -$70M | -$56.6M | |
| Gross Profit Margin | 40.46% | 15.91% | -15.03% | -86.51% | -59.27% | |
| R&D Expenses | $583.7K | $1.6M | $6.3M | $15.7M | $18.9M | |
| Selling, General & Admin | $1.3K | $6M | $20.6M | $50.6M | $54M | |
| Other Inc / (Exp) | -$52.7K | -$3.1M | $19.8M | $3M | -$219M | |
| Operating Expenses | $1.3K | $9.1M | $28.6M | $66.3M | $72.9M | |
| Operating Income | -$1.3K | -$7.6M | -$34.5M | -$136.3M | -$129.5M | |
| Net Interest Expenses | -- | $2.9M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3K | -$13.5M | -$11.6M | -$119.7M | -$340.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$127.9K | -$215.4K | -$3.3M | -$2M | |
| Net Income to Company | -$1.3K | -$13.4M | -$11.4M | -$116.4M | -$338.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3K | -$13.4M | -$11.4M | -$116.4M | -$338.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.05 | -$0.05 | -$0.58 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -- | -$0.05 | -$0.05 | -$0.58 | -$1.66 | |
| Weighted Average Basic Share | $43.1M | $279.1M | $242.4M | $201.4M | $204.1M | |
| Weighted Average Diluted Share | $43.1M | $279.1M | $242.4M | $201.4M | $204.1M | |
| EBITDA | -$1.3K | -$7.3M | -$32.4M | -$123.7M | -$115.9M | |
| EBIT | -$1.3K | -$7.6M | -$34.5M | -$136.3M | -$129.5M | |
| Revenue (Reported) | -- | $9.5M | $39.4M | $81M | $95.5M | |
| Operating Income (Reported) | -$1.3K | -$7.6M | -$34.5M | -$136.3M | -$129.5M | |
| Operating Income (Adjusted) | -$1.3K | -$7.6M | -$34.5M | -$136.3M | -$129.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $11M | $18M | $25.1M | $24.8M | |
| Revenue Growth (YoY) | -- | 430.72% | 63.72% | 39.34% | -1.18% | |
| Cost of Revenues | $1.8M | $12.7M | $41.1M | $39.6M | $29.1M | |
| Gross Profit | $242.3K | -$1.7M | -$23.1M | -$14.5M | -$4.3M | |
| Gross Profit Margin | 11.71% | -15.61% | -128.59% | -57.87% | -17.52% | |
| R&D Expenses | $314.1K | $1.7M | $5.1M | $4.7M | $4.5M | |
| Selling, General & Admin | $1.4M | $4.3M | $12.9M | $13.7M | $15.6M | |
| Other Inc / (Exp) | -$1.2M | $5.7M | $8.5M | -$757K | -- | |
| Operating Expenses | $1.7M | $6M | $18M | $18.3M | $20M | |
| Operating Income | -$1.5M | -$7.8M | -$41.1M | -$32.8M | -$24.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$1.9M | -$29M | -$31.6M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $16.1K | -$85.2K | -- | |
| Net Income to Company | -$1.5M | -$1.9M | -$29M | -$31.5M | -$16.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$1.9M | -$29M | -$31.5M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.14 | -$0.15 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.14 | -$0.15 | -$0.06 | |
| Weighted Average Basic Share | $38.2M | $177.7M | $201.8M | $205M | $260.5M | |
| Weighted Average Diluted Share | $38.2M | $177.7M | $201.8M | $205M | $260.5M | |
| EBITDA | -$1.4M | -$7.2M | -$39.6M | -$29.7M | -$20.5M | |
| EBIT | -$1.5M | -$7.8M | -$41.1M | -$32.8M | -$24.4M | |
| Revenue (Reported) | $2.1M | $11M | $18M | $25.1M | $24.8M | |
| Operating Income (Reported) | -$1.5M | -$7.8M | -$41.1M | -$32.8M | -$24.4M | |
| Operating Income (Adjusted) | -$1.5M | -$7.8M | -$41.1M | -$32.8M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $22.4M | $80.5M | $85.7M | $103.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $24.3M | $139.4M | $154.4M | $131.6M | |
| Gross Profit | $242.3K | -$2M | -$58.9M | -$68.7M | -$27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $868.1K | $4.5M | $14.3M | $18.1M | $18.5M | |
| Selling, General & Admin | $1.9M | $13M | $38.5M | $55.8M | $66.4M | |
| Other Inc / (Exp) | -$1.3M | $3.4M | $16.8M | -$1.2M | -- | |
| Operating Expenses | $2.3M | $18.9M | $59.2M | $74M | $84.9M | |
| Operating Income | -$2.1M | -$20.8M | -$118.1M | -$142.7M | -$112.7M | |
| Net Interest Expenses | -- | $4M | $704.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$21.1M | -$88.3M | -$134.1M | -$287.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$127.9K | -$201.6K | -$3.3M | -$2M | |
| Net Income to Company | -$2.9M | -$21M | -$88.1M | -$130.9M | -$285.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$21M | -$88.1M | -$130.9M | -$285.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.44 | -$0.64 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.10 | -$0.44 | -$0.64 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$19.3M | -$113.8M | -$131M | -$97.4M | |
| EBIT | -$2.1M | -$20.8M | -$118.1M | -$142.7M | -$112.7M | |
| Revenue (Reported) | $2.1M | $22.4M | $80.5M | $85.7M | $103.8M | |
| Operating Income (Reported) | -$2.1M | -$20.8M | -$118.1M | -$142.7M | -$112.7M | |
| Operating Income (Adjusted) | -$2.1M | -$20.8M | -$118.1M | -$142.7M | -$112.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $19.4M | $60.6M | $65.3M | $73.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $21.1M | $109.7M | $113.1M | $92.6M | |
| Gross Profit | $242.3K | -$1.7M | -$49.1M | -$47.8M | -$19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $543.1K | $3.7M | $11.7M | $14.5M | $14.1M | |
| Selling, General & Admin | $1.9M | $9.6M | $33.1M | $43M | $55.4M | |
| Other Inc / (Exp) | -$1.2M | $5.7M | $1.3M | -$2.9M | $26.2M | |
| Operating Expenses | $2.3M | $13.3M | $49.8M | $57.5M | $69.5M | |
| Operating Income | -$2.1M | -$15M | -$98.9M | -$105.3M | -$88.5M | |
| Net Interest Expenses | -- | $1.3M | $704.2K | -- | -- | |
| EBT. Incl. Unusual Items | -$4M | -$10.5M | -$87.1M | -$101.5M | -$49.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $32.6K | $66.2K | $31.3K | |
| Net Income to Company | -$2.9M | -$10.5M | -$87.1M | -$101.6M | -$49.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$10.5M | -$87.1M | -$101.6M | -$49.1M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.43 | -$0.50 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.06 | -$0.43 | -$0.50 | -$0.19 | |
| Weighted Average Basic Share | $115.3M | $524.7M | $605.8M | $611M | $757.9M | |
| Weighted Average Diluted Share | $115.3M | $524.7M | $605.8M | $611M | $757.9M | |
| EBITDA | -$2M | -$13.7M | -$95.3M | -$95.6M | -$77.7M | |
| EBIT | -$2.1M | -$15M | -$98.9M | -$105.3M | -$88.5M | |
| Revenue (Reported) | $2.1M | $19.4M | $60.6M | $65.3M | $73.6M | |
| Operating Income (Reported) | -$2.1M | -$15M | -$98.9M | -$105.3M | -$88.5M | |
| Operating Income (Adjusted) | -$2.1M | -$15M | -$98.9M | -$105.3M | -$88.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25K | $46.8M | $338.3M | $219.5M | $114M | |
| Short Term Investments | -- | -- | $1.1M | $1.1M | -- | |
| Accounts Receivable, Net | $1.1M | $1.3M | $4.7M | $5.4M | $9.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.3K | $775.6K | $9.3M | -- | -- | |
| Other Current Assets | -- | $775.6K | $9.3M | $13.1M | $12.3M | |
| Total Current Assets | $25K | $49M | $352.4M | $233.8M | $136.1M | |
| Property Plant And Equipment | -- | $2.8M | $10.2M | $22.2M | $18.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $662.9K | $662.9K | $10.7M | $10.7M | |
| Other Intangibles | $123.1K | $3.3M | $3.2M | $23.3M | $29.3M | |
| Other Long-Term Assets | -- | $82.4K | $547.6K | $1.6M | $402.5K | |
| Total Assets | $205.8K | $55.8M | $367M | $295.7M | $195.3M | |
| Accounts Payable | -- | $6.9M | $14.3M | $24.7M | $18.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $59.4K | $315.2K | $583.2K | $975.8K | $1M | |
| Other Current Liabilities | -- | -- | -- | $863.6K | $184.7M | |
| Total Current Liabilities | $182.1K | $7.2M | $15.9M | $33.6M | $216.7M | |
| Long-Term Debt | -- | $1.2M | $835.9K | $1.6M | $799.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $182.1K | $8.6M | $27.3M | $44.1M | $258.4M | |
| Common Stock | $900 | $43.4M | $768.4K | $768.5K | $768.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $23.7K | $30.4M | $339.6M | $251.6M | -$63.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.7K | $47.2M | $339.6M | $251.6M | -$63.1M | |
| Total Liabilities and Equity | $205.8K | $55.8M | $367M | $295.7M | $195.3M | |
| Cash and Short Terms | $25K | $46.8M | $338.3M | $219.5M | $114M | |
| Total Debt | -- | $1.2M | $835.9K | $1.6M | $799.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25K | $356.7M | $267M | $132M | $269.8M | |
| Short Term Investments | -- | -- | $1.1M | $1.2M | -- | |
| Accounts Receivable, Net | $749.9K | $7.9M | $6.2M | $11.3M | $12.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $498.3K | $3.4M | -- | -- | -- | |
| Other Current Assets | -- | -- | $13.2M | $15.5M | -- | |
| Total Current Assets | $523.3K | $368M | $286.4M | $158.8M | $287.1M | |
| Property Plant And Equipment | -- | $6.5M | $19.7M | $20.4M | $18.9M | |
| Long-Term Investments | $300M | -- | -- | -- | $24M | |
| Goodwill | -- | $662.9K | $12.6M | $10.7M | -- | |
| Other Intangibles | $612.3K | $2.9M | $10.8M | $26.7M | -- | |
| Other Long-Term Assets | -- | -- | $1.9M | $533.6K | -- | |
| Total Assets | $300.7M | $379.6M | $331.4M | $217.2M | $367.2M | |
| Accounts Payable | -- | -- | $33.5M | $25.7M | $30.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $21.7K | $579.4K | $670.8K | $1M | -- | |
| Other Current Liabilities | $14.3M | -- | $981K | -- | -- | |
| Total Current Liabilities | $1.5M | $13.7M | $44.3M | $40.3M | $47.5M | |
| Long-Term Debt | -- | $985.1K | $1.3M | $1M | $920.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $40.5M | $56.3M | $51M | $64.9M | |
| Common Stock | $300M | $768.4K | $768.5K | $768.9K | $773.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $290.4M | $339.1M | $275.1M | $166.1M | $302.2M | |
| Total Liabilities and Equity | $300.7M | $379.6M | $331.4M | $217.2M | $367.2M | |
| Cash and Short Terms | $25K | $356.7M | $267M | $132M | $269.8M | |
| Total Debt | -- | $1.6M | $1.3M | $1M | $920.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3K | -$13.4M | -$11.4M | -$116.4M | -$338.4M | |
| Depreciation & Amoritzation | $45.3K | $249.7K | $2.1M | $5.6M | $13.6M | |
| Stock-Based Compensation | $1.1M | $1.4M | $1.9M | $16.3M | $21.5M | |
| Change in Accounts Receivable | -$660.7K | $139.3K | -$2.9M | -$675K | -$4.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$5.3M | -$32.3M | -$92.9M | -$87M | |
| Capital Expenditures | -- | $1.8M | $9M | $17.5M | $7.2M | |
| Cash Acquisitions | -- | -- | -- | $7.2M | $9.6M | |
| Cash From Investing | -- | $1.6M | -$10.1M | -$23.8M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $368.7K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.1K | -$361.2K | -$2.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $11M | -- | -- | |
| Other Financing Activities | -- | -$506.9K | $346M | -$2.1M | -$2.3M | |
| Cash From Financing | $25K | $49.1M | $332.8M | -$2.1M | -$1.7M | |
| Beginning Cash (CF) | $25K | $46.8M | $337.2M | $218.3M | $114M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25K | $45.4M | $290.3M | -$118.8M | -$104.3M | |
| Ending Cash (CF) | $50K | $92.2M | $627.5M | $99.5M | $9.7M | |
| Levered Free Cash Flow | -- | -$7.2M | -$41.4M | -$110.4M | -$94.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$1.9M | -$29M | -$31.5M | -$16.3M | |
| Depreciation & Amoritzation | -- | $554K | $1.5M | $2.6M | $3.9M | |
| Stock-Based Compensation | -- | $188.7K | $4.8M | $6.1M | $5.4M | |
| Change in Accounts Receivable | -- | -$5.7M | $316.8K | -$1.2M | $266.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$213.1K | -$8.1M | -$25.3M | -$19.1M | -$10.6M | |
| Capital Expenditures | $1M | $1.8M | $3.9M | $2.1M | $2.1M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | $299M | -$1.8M | -$3.9M | -$2.1M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11M | -- | -- | -- | |
| Other Financing Activities | -- | $346.2M | -$462.7K | -$1.1M | -- | |
| Cash From Financing | -$275.9M | $333M | -$462.7K | -$1.1M | -$1.3M | |
| Beginning Cash (CF) | $25K | $355.6M | $265.9M | $130.8M | $269.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $323.2M | -$29.7M | -$22.3M | -$14.1M | |
| Ending Cash (CF) | $22.9M | $678.7M | $236.2M | $108.5M | $255.7M | |
| Levered Free Cash Flow | -$1.2M | -$9.9M | -$29.2M | -$21.1M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$21M | -$88.1M | -$130.9M | -$285.9M | |
| Depreciation & Amoritzation | -- | $1.5M | $4.3M | $11.2M | $15.3M | |
| Stock-Based Compensation | -- | $1.6M | $12.2M | $20.5M | $26.3M | |
| Change in Accounts Receivable | -- | -$6.2M | $1.3M | -$4.8M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$213.1K | -$22.5M | -$74.8M | -$107.7M | -$53.4M | |
| Capital Expenditures | $1M | $6.7M | $15.1M | $12.9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | $11.1M | $5.8M | |
| Cash From Investing | -$1M | -$3.2M | -$15.3M | -$24.1M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11M | -- | -- | $525M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.2M | $358M | -$728.1K | -$3.3M | $219.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $332.3M | -$90.8M | -$135.1M | $139M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$29.1M | -$89.9M | -$120.7M | -$57M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$10.5M | -$87.1M | -$101.6M | -$49.1M | |
| Depreciation & Amoritzation | $12.4K | $1.3M | $3.6M | $9.1M | $10.8M | |
| Stock-Based Compensation | -- | $222.7K | $10.5M | $14.7M | $19.4M | |
| Change in Accounts Receivable | $173.6K | -$6M | -$1.8M | -$5.9M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$213.1K | -$17.4M | -$59.8M | -$74.7M | -$41M | |
| Capital Expenditures | $1M | $5.8M | $11.9M | $7.4M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | $3.9M | -- | |
| Cash From Investing | -$1M | -$5.8M | -$11M | -$11.3M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$87K | -$2.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $11M | -- | -- | $525M | |
| Other Financing Activities | -- | $346.2M | -$503.1K | -$1.9M | -$31.2M | |
| Cash From Financing | $24.2M | $333M | -$503.2K | -$1.6M | $219.6M | |
| Beginning Cash (CF) | $109.8K | $355.8M | $886.7M | $466.6M | $854.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | $309.8M | -$71.3M | -$87.6M | $155.7M | |
| Ending Cash (CF) | $23M | $665.7M | $815.4M | $379M | $1B | |
| Levered Free Cash Flow | -$1.2M | -$23.2M | -$71.7M | -$82M | -$44.8M | |
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Financial Ratios
RUM
Sector
P/E ratio
--
16.33x
PEG ratio
-0.05x
0.00x
P/B ratio
7.80x
1.30x
Price / LTM sales
16.13x
0.86x
Growth Metrics
RUM
Sector
Revenue growth
-1.18%
1.07%
Earnings growth
59.45%
9.35%
Revenue (5-year growth)
95.3%
1.1%
Earnings forecast
-$0.06
$0.05
Profitability
RUM
Sector
Profitability FY 2024
-$56.6M
$109.7M
Return on invested capital
-133.7%
0.48%
Return on assets
-92.18%
-0.17%
Return on equity
-134.97%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
RUM
Sector
Total cash
$269.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$195.3M
$549.2M
Long term debt
$920.1K
$11.8M
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