Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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3
RVYL Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
2%
Day range:
$0.17 - $0.21
52-week range:
$0.17 - $2.33
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
1.11x
Volume:
3.3M
Avg. volume:
5.5M
1-year change:
-86.78%
Market cap:
$6.5M
Revenue:
$56M
EPS (TTM):
-$1.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5M | $26.3M | $32.9M | $65.9M | $56M | |
| Revenue Growth (YoY) | -14.77% | 208.56% | 25.11% | 100.15% | -14.99% | |
| Cost of Revenues | $6.6M | $15.5M | $48.3M | $56.6M | $50.3M | |
| Gross Profit | $1.9M | $10.8M | -$15.3M | $9.3M | $5.7M | |
| Gross Profit Margin | 22.06% | 41.13% | -46.62% | 14.1% | 10.18% | |
| R&D Expenses | $1.4M | $3.9M | $6.3M | $5.8M | $3.8M | |
| Selling, General & Admin | $3.9M | $17M | $7.9M | $8.8M | $7M | |
| Other Inc / (Exp) | $1.6M | -$1.1M | $10.7M | -$24M | -$13M | |
| Operating Expenses | $7M | $40M | $22.5M | $21.6M | $15.2M | |
| Operating Income | -$5.1M | -$29.2M | -$37.8M | -$12.3M | -$9.5M | |
| Net Interest Expenses | $1.5M | $4.9M | $23.3M | $16.5M | $3.1M | |
| EBT. Incl. Unusual Items | -$5M | -$35.3M | -$49.2M | -$52.8M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.9K | -$8.7K | $289K | $1.1M | |
| Net Income to Company | -$5M | -$26.5M | -$49.2M | -$53.1M | -$26.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$35.3M | -$49.2M | -$53.1M | -$26.8M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$8.67 | -$10.80 | -$10.11 | -$4.01 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$8.67 | -$10.80 | -$10.11 | -$4.01 | |
| Weighted Average Basic Share | $3M | $4.1M | $4.6M | $5.3M | $6.7M | |
| Weighted Average Diluted Share | $3M | $4.1M | $4.6M | $5.3M | $6.7M | |
| EBITDA | -$5.1M | -$28.3M | -$16.9M | -$9.7M | -$7.3M | |
| EBIT | -$5.1M | -$29.2M | -$37.8M | -$12.3M | -$9.5M | |
| Revenue (Reported) | $8.5M | $26.3M | $32.9M | $65.9M | $56M | |
| Operating Income (Reported) | -$5.1M | -$29.2M | -$37.8M | -$12.3M | -$9.5M | |
| Operating Income (Adjusted) | -$5.1M | -$29.2M | -$37.8M | -$12.3M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $10.6M | $17.5M | $2.8M | $2.8M | |
| Revenue Growth (YoY) | 163.25% | 32.12% | 64.44% | -83.8% | -1.62% | |
| Cost of Revenues | $4.1M | $9M | $14.1M | $4.7M | $2.8M | |
| Gross Profit | $3.9M | $1.6M | $3.4M | -$1.9M | $32K | |
| Gross Profit Margin | 48.68% | 15.17% | 19.55% | -65.89% | 1.15% | |
| R&D Expenses | $1M | $1.4M | $1.3M | $815K | -$216K | |
| Selling, General & Admin | $821.3K | $1.6M | $3.1M | $1.5M | $941K | |
| Other Inc / (Exp) | -$37.5K | -$12.6M | $3.6M | -$1.5M | -- | |
| Operating Expenses | $6.7M | $4.7M | $5.8M | $1.8M | $1.2M | |
| Operating Income | -$2.8M | -$3.1M | -$2.4M | -$3.7M | -$1.2M | |
| Net Interest Expenses | $4.7K | $170K | $4.2M | $618K | $32K | |
| EBT. Incl. Unusual Items | -$2.8M | -$15.8M | -$3M | -$5.8M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.1M | -- | |
| Income Tax Expense | $3.3M | $35K | $128K | $450K | -- | |
| Net Income to Company | -$6M | -$15.9M | -$3.1M | -$5.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$15.9M | -$3.1M | -$6.3M | -$2M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$3.37 | -$0.60 | -$0.76 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$3.37 | -$0.60 | -$0.76 | -$0.07 | |
| Weighted Average Basic Share | $4.2M | $4.7M | $5.2M | $6.8M | $28.5M | |
| Weighted Average Diluted Share | $4.2M | $4.7M | $5.2M | $6.8M | $28.5M | |
| EBITDA | -$2.3M | -$827K | -$1.7M | -$3.2M | -$1.2M | |
| EBIT | -$2.8M | -$3.1M | -$2.4M | -$3.7M | -$1.2M | |
| Revenue (Reported) | $8M | $10.6M | $17.5M | $2.8M | $2.8M | |
| Operating Income (Reported) | -$2.8M | -$3.1M | -$2.4M | -$3.7M | -$1.2M | |
| Operating Income (Adjusted) | -$2.8M | -$3.1M | -$2.4M | -$3.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2M | $28.9M | $54M | $44.8M | $35.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $29.8M | $60.7M | $44M | $31.5M | |
| Gross Profit | $11.6M | -$907.7K | -$6.7M | $793K | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $6.7M | $5.4M | $4.4M | $1.2M | |
| Selling, General & Admin | $5M | $13M | $11.2M | $7.1M | $5.7M | |
| Other Inc / (Exp) | -$133.1K | $2.1M | $5.4M | -$32.8M | -- | |
| Operating Expenses | $27.3M | $26.8M | $24.8M | $14.2M | $10.2M | |
| Operating Income | -$15.6M | -$27.7M | -$31.5M | -$13.4M | -$6.3M | |
| Net Interest Expenses | $4.6M | $18.2M | $19M | $6M | $2.6M | |
| EBT. Incl. Unusual Items | -$20.4M | -$43.5M | -$46.2M | -$52.5M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.4M | -$4.6M | |
| Income Tax Expense | $3.3M | -$3.2M | $91.1K | $968K | $573K | |
| Net Income to Company | -$23.6M | -$40.3M | -$39.1M | -$50M | -$20M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.6M | -$40.3M | -$46.3M | -$53.4M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$6.64 | -$9.43 | -$9.12 | -$8.52 | -$1.47 | |
| Diluted EPS (Cont. Ops) | -$6.64 | -$9.43 | -$9.12 | -$8.52 | -$1.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.2M | -$22.3M | -$12.7M | -$11.1M | -$5.5M | |
| EBIT | -$15.6M | -$27.7M | -$31.5M | -$13.4M | -$6.3M | |
| Revenue (Reported) | $22.2M | $28.9M | $54M | $44.8M | $35.4M | |
| Operating Income (Reported) | -$15.6M | -$27.7M | -$31.5M | -$13.4M | -$6.3M | |
| Operating Income (Adjusted) | -$15.6M | -$27.7M | -$31.5M | -$13.4M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2M | $21.8M | $43.6M | $22.6M | $20.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7M | $23.7M | $35.8M | $23.6M | $17.9M | |
| Gross Profit | $10.5M | -$1.9M | $7.8M | -$1M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $5.3M | $4.4M | $3M | $362K | |
| Selling, General & Admin | $1.7M | $5.4M | $8.7M | $5.2M | $3.9M | |
| Other Inc / (Exp) | -$420.2K | $2.8M | -$454K | -$9.4M | -$471K | |
| Operating Expenses | $22.6M | $17.2M | $19.5M | $9.6M | $6.5M | |
| Operating Income | -$12.2M | -$19.1M | -$11.7M | -$10.6M | -$3.7M | |
| Net Interest Expenses | $3.6M | $16.9M | $12.9M | $2.5M | $1.9M | |
| EBT. Incl. Unusual Items | -$16.2M | -$33.2M | -$23M | -$22.6M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $3.4M | -$4.6M | |
| Income Tax Expense | $3.3M | $38K | $137K | $817K | $647K | |
| Net Income to Company | -$19.4M | -$33.2M | -$23.1M | -$20M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$33.2M | -$23.1M | -$23.4M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$5.27 | -$7.79 | -$4.46 | -$3.09 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$5.27 | -$7.79 | -$4.46 | -$3.09 | -$0.58 | |
| Weighted Average Basic Share | $10.8M | $13.1M | $15.6M | $19.2M | $47.4M | |
| Weighted Average Diluted Share | $10.8M | $13.1M | $15.6M | $19.2M | $47.4M | |
| EBITDA | -$11.7M | -$14.1M | -$8.9M | -$8.9M | -$3.4M | |
| EBIT | -$12.2M | -$19.1M | -$11.7M | -$10.6M | -$3.7M | |
| Revenue (Reported) | $19.2M | $21.8M | $43.6M | $22.6M | $20.7M | |
| Operating Income (Reported) | -$12.2M | -$19.1M | -$11.7M | -$10.6M | -$3.7M | |
| Operating Income (Adjusted) | -$12.2M | -$19.1M | -$11.7M | -$10.6M | -$3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $89.6M | $40.8M | $73.3M | $92M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $481.7K | $1.2M | $13.7M | $1.2M | |
| Inventory | -- | $286.4K | $302K | -- | -- | |
| Prepaid Expenses | $70.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | $29K | $9.8M | $2.9M | $2.2M | |
| Total Current Assets | $12M | $96.6M | $59.2M | $89.9M | $95.4M | |
| Property Plant And Equipment | $175.1K | $3.2M | $3.2M | $4.6M | $3.6M | |
| Long-Term Investments | -- | -- | $1.5M | -- | -- | |
| Goodwill | -- | $6.5M | $26.8M | $26.8M | $18.9M | |
| Other Intangibles | -- | $7.6M | $6.7M | $5.1M | $1.8M | |
| Other Long-Term Assets | $81.6K | $190.6K | $1.7M | $2.4M | $2.6M | |
| Total Assets | $12.3M | $114M | $97.7M | $128.7M | $122.3M | |
| Accounts Payable | $210.1K | $469.1K | $1.6M | $1.8M | $3.5M | |
| Accrued Expenses | -- | $1.2M | $3.7M | $5.2M | $8M | |
| Current Portion Of Long-Term Debt | $1.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $120.1K | $495.1K | $534K | $692K | $839K | |
| Other Current Liabilities | $68.1K | $19.7M | $582K | $504K | $240K | |
| Total Current Liabilities | $11.7M | $24.2M | $36.7M | $85.5M | $103.5M | |
| Long-Term Debt | $149.9K | $60.3M | $62.8M | $19.6M | $20.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $84.6M | $99.6M | $105.2M | $123.8M | |
| Common Stock | $30.7K | $42.8K | $49K | $6K | $8K | |
| Other Common Equity Adj | -- | -- | $357K | $401K | -$1.3M | |
| Common Equity | $385.2K | $29.5M | -$1.9M | $23.5M | -$1.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $385.2K | $29.5M | -$1.9M | $23.5M | -$1.5M | |
| Total Liabilities and Equity | $12.3M | $114M | $97.7M | $128.7M | $122.3M | |
| Cash and Short Terms | $1.8M | $89.6M | $40.8M | $73.3M | $92M | |
| Total Debt | $1.4M | $60.3M | $62.9M | $19.6M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.7M | $37.6M | $68.4M | $91.5M | $17.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $790.1K | $698K | $851K | $839K | |
| Inventory | $177.8K | $273.7K | -- | -- | -- | |
| Prepaid Expenses | $261K | $6.6M | -- | -- | -- | |
| Other Current Assets | $19.4M | $855.1K | $3M | $3.3M | -- | |
| Total Current Assets | $52.6M | $68.4M | $80.3M | $95.7M | $19.8M | |
| Property Plant And Equipment | $2.3M | $3.4M | $5.4M | $4.9M | $1.9M | |
| Long-Term Investments | -- | $1.5M | $227K | -- | -- | |
| Goodwill | $6M | $26.6M | $26.8M | $20.3M | -- | |
| Other Intangibles | $8M | $22.4M | $5.7M | $3.7M | -- | |
| Other Long-Term Assets | $198K | $186K | $1.8M | $2.7M | -- | |
| Total Assets | $69.1M | $122.4M | $120.3M | $127.3M | $23.4M | |
| Accounts Payable | $801.6K | $97.2K | $3.6M | $3M | $1.7M | |
| Accrued Expenses | -- | $8K | $8K | $7.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $375.5K | $632K | $572K | $821K | -- | |
| Other Current Liabilities | $3.6M | $3.9M | $5.2M | $1.2M | -- | |
| Total Current Liabilities | $11.7M | $27.3M | $73.2M | $100.1M | $24M | |
| Long-Term Debt | $939.6K | $60.4M | $71.8M | $20.9M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $87.7M | $145M | $121M | $26.6M | |
| Common Stock | $42.9K | $48.2K | $5K | $7K | $32K | |
| Other Common Equity Adj | -- | -- | $1.2M | $1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.5M | $34.7M | -$24.7M | $6.3M | -$3.2M | |
| Total Liabilities and Equity | $69.1M | $122.4M | $120.3M | $127.3M | $23.4M | |
| Cash and Short Terms | $29.7M | $37.6M | $68.4M | $91.5M | $17.7M | |
| Total Debt | $1.6M | $60.4M | $71.8M | $20.9M | $2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$26.5M | -$49.2M | -$53.1M | -$26.8M | |
| Depreciation & Amoritzation | $15.9K | $951.2K | $21M | $2.6M | $2.3M | |
| Stock-Based Compensation | $3M | $3.7M | $166.8K | $1.9M | $624K | |
| Change in Accounts Receivable | $47.7K | $2.4M | -$1.4M | -$5.1M | $12.5M | |
| Change in Inventories | -- | -$161.9K | -$15.7K | -- | -- | |
| Cash From Operations | -$4.2M | -$27.2M | -$9.3M | $33.2M | $21.2M | |
| Capital Expenditures | $6.6K | $158.9K | $162.3K | $108K | $1.8M | |
| Cash Acquisitions | -- | $2.5M | $47.5M | $225K | -- | |
| Cash From Investing | -$6.6K | -$2.7M | -$47.6M | $2.3M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $77.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.3M | -- | -$6M | -$3M | -$12K | |
| Repurchase of Common Stock | -- | $10.6M | $4.1M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$229K | |
| Cash From Financing | $5.2M | $116.1M | -$10M | -$3M | -$241K | |
| Beginning Cash (CF) | $1.8M | $89.6M | $40.8M | $73.3M | $92M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $86.2M | -$65.4M | $32.4M | $18.7M | |
| Ending Cash (CF) | $2.9M | $175.8M | -$23M | $105.8M | $110.3M | |
| Levered Free Cash Flow | -$4.2M | -$27.3M | -$9.5M | $33.1M | $19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$15.9M | -$3.1M | -$5.2M | -$2M | |
| Depreciation & Amoritzation | $458.2K | $2.2M | $590K | $591K | -$12K | |
| Stock-Based Compensation | $3.8M | $847K | $148K | $136K | $133K | |
| Change in Accounts Receivable | -$89.1K | -$170K | -$50K | $4K | $49K | |
| Change in Inventories | -$53.3K | -$13.8K | -- | -- | -- | |
| Cash From Operations | -$366.1K | -$15.4M | $4.5M | $16.4M | -$3.1M | |
| Capital Expenditures | $29.4K | -$146K | $61K | $581K | $89K | |
| Cash Acquisitions | -- | $1.5M | -- | -- | -- | |
| Cash From Investing | -$29.4K | -$1.3M | -$61K | -$581K | -$88K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4K | -$4K | -- | |
| Repurchase of Common Stock | $1.7M | $820K | -- | -$190K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$820K | -$4K | -$8K | $5.4M | |
| Beginning Cash (CF) | $29.7M | $37.6M | $68.4M | $91.5M | $17.7M | |
| Foreign Exchange Rate Adjustment | -- | -$495K | $39K | $488K | $539K | |
| Additions / Reductions | -$89.5K | -$18.1M | $4.4M | $16.3M | $2.8M | |
| Ending Cash (CF) | $29.6M | $19.1M | $72.8M | $108.3M | $21M | |
| Levered Free Cash Flow | -$395.5K | -$15.3M | $4.4M | $15.8M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$40.3M | -$39.1M | -$50M | -$20M | |
| Depreciation & Amoritzation | $476.7K | $5.4M | $18M | $2.5M | $763K | |
| Stock-Based Compensation | $9.3M | -$33.1K | -$2.3M | $2.1M | $711K | |
| Change in Accounts Receivable | -$154.6K | $2.2M | -$601.8K | -$5.5M | $12.7M | |
| Change in Inventories | -$53.3K | -$95.9K | -- | -- | -- | |
| Cash From Operations | -$18.1M | -$25.5M | $30.6M | $24.7M | -$4.1M | |
| Capital Expenditures | $92.1K | $663K | -$361.7K | $1.3M | $2M | |
| Cash Acquisitions | $2.5M | $46.3M | $1.2M | $225K | -- | |
| Cash From Investing | -$2.6M | -$46.9M | -$862.7K | $1.1M | -$76.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -$11K | -$3M | -- | |
| Repurchase of Common Stock | $6.1M | $7.8M | -$300 | -- | -$194K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $48.7M | $63M | -$7.8K | -$3.2M | $7.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | -$12.3M | $32.7M | $23.1M | -$73.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.2M | -$26.1M | $30.9M | $23.4M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$33.2M | -$23.1M | -$20M | -$13.1M | |
| Depreciation & Amoritzation | $476.7K | $4.9M | $1.9M | $1.8M | $325K | |
| Stock-Based Compensation | $6.5M | $2.7M | $309K | $542K | $629K | |
| Change in Accounts Receivable | -$154.5K | -$308K | $457K | $70K | $237K | |
| Change in Inventories | -$53.3K | $12.7K | -- | -- | -- | |
| Cash From Operations | -$14M | -$12.3M | $27.6M | $19.1M | -$6.2M | |
| Capital Expenditures | $97.8K | $602K | $78K | $1.2M | $1.4M | |
| Cash Acquisitions | $2.5M | $46.3M | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$46.9M | -$78K | -$1.2M | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350K | -- | -- | -- | $15M | |
| Long-Term Debt Repaid | -- | -$6M | -$11K | -$13K | -$13M | |
| Repurchase of Common Stock | $6.9M | $4.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43M | -$10.1M | -$11K | -$207K | $7.4M | |
| Beginning Cash (CF) | $95.2M | $120.8M | $189.4M | $255.5M | $110.2M | |
| Foreign Exchange Rate Adjustment | -- | -$1.4M | $26K | $479K | $904K | |
| Additions / Reductions | $27.9M | -$70.7M | $27.5M | $18.2M | -$74.3M | |
| Ending Cash (CF) | $123.1M | $48.8M | $217M | $274.1M | $36.8M | |
| Levered Free Cash Flow | -$14.1M | -$12.9M | $27.5M | $17.9M | -$7.6M | |
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Financial Ratios
RVYL
Sector
P/E ratio
--
12.24x
PEG ratio
-0.01x
0.31x
P/B ratio
1.11x
1.11x
Price / LTM sales
0.07x
1.84x
Growth Metrics
RVYL
Sector
Revenue growth
-1.62%
5.54%
Earnings growth
90.99%
14.85%
Revenue (5-year growth)
41.13%
8.84%
Earnings forecast
-$0.13
$0.62
Profitability
RVYL
Sector
Profitability FY 2024
$5.7M
--
Return on invested capital
-120.21%
5.01%
Return on assets
-19.17%
1.01%
Return on equity
-2705.75%
9.68%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RVYL
Sector
Total cash
$17.7M
$431.4M
Short term investments
--
$211.3M
Total assets
$122.3M
$3.1B
Long term debt
$2.6M
$79M
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