Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
REI Quote, Financials, Valuation and Earnings
Last price:
$0.87
Seasonality move
:
9.62%
Day range:
$0.84 - $0.87
52-week range:
$0.72 - $1.55
Dividend yield:
0%
P/E ratio:
2.75x
P/S ratio:
0.55x
P/B ratio:
0.21x
Volume:
1.2M
Avg. volume:
1.3M
1-year change:
-28.77%
Market cap:
$180.1M
Revenue:
$366.3M
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Revenue Growth (YoY) | -42.25% | 73.68% | 76.89% | 3.98% | 1.46% | |
| Cost of Revenues | $86.1M | $53.6M | $78.3M | $115.4M | $124.8M | |
| Gross Profit | $26.9M | $142.7M | $269M | $245.7M | $241.6M | |
| Gross Profit Margin | 23.81% | 72.67% | 77.47% | 68.04% | 65.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.1M | $16.1M | $27.1M | $29.2M | $29.6M | |
| Other Inc / (Exp) | -$250.6M | -$77.9M | -$21.5M | $2.9M | -$2.2M | |
| Operating Expenses | $14M | $42.8M | $75.2M | $99.9M | $108.7M | |
| Operating Income | $12.9M | $99.9M | $193.8M | $145.8M | $132.9M | |
| Net Interest Expenses | $17.6M | $14.5M | $23.2M | $43.9M | $43.3M | |
| EBT. Incl. Unusual Items | -$259.4M | $3.4M | $147M | $105M | $87.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $90.3K | $8.4M | $125.2K | $20.4M | |
| Net Income to Company | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Basic EPS (Cont. Ops) | -$3.48 | $0.03 | $1.14 | $0.55 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$3.48 | $0.03 | $0.98 | $0.54 | $0.34 | |
| Weighted Average Basic Share | $72.9M | $99.4M | $121.3M | $190.6M | $197.9M | |
| Weighted Average Diluted Share | $72.9M | $121.2M | $141.8M | $195.4M | $200.3M | |
| EBITDA | $56.9M | $137.8M | $250.6M | $235.8M | $233M | |
| EBIT | $12.9M | $99.9M | $193.8M | $145.8M | $132.9M | |
| Revenue (Reported) | $113M | $196.3M | $347.2M | $361.1M | $366.3M | |
| Operating Income (Reported) | $12.9M | $99.9M | $193.8M | $145.8M | $132.9M | |
| Operating Income (Adjusted) | $12.9M | $99.9M | $193.8M | $145.8M | $132.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.4M | $94.4M | $93.7M | $89.2M | $78.6M | |
| Revenue Growth (YoY) | 56.92% | 91.2% | -0.77% | -4.74% | -11.93% | |
| Cost of Revenues | $13.5M | $20.3M | $28.9M | $32.5M | $31.9M | |
| Gross Profit | $35.9M | $74.1M | $64.8M | $56.8M | $46.7M | |
| Gross Profit Margin | 72.68% | 78.47% | 69.18% | 63.6% | 59.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $7.4M | $7.1M | $6.4M | $8.1M | |
| Other Inc / (Exp) | -$6.7M | $32.9M | -$39.2M | $24.7M | -- | |
| Operating Expenses | $11.5M | $20.5M | $25.2M | $26.9M | $28.8M | |
| Operating Income | $24.4M | $53.6M | $39.6M | $29.8M | $17.9M | |
| Net Interest Expenses | $3.6M | $7M | $11.4M | $10.8M | $10.1M | |
| EBT. Incl. Unusual Items | $14.1M | $79.4M | -$11M | $44M | -$64.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.7K | $4.3M | -$3.4M | $10.1M | -$12.8M | |
| Net Income to Company | $14.2M | $75.1M | -$7.5M | $33.9M | -$51.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.2M | $75.1M | -$7.5M | $33.9M | -$51.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.65 | -$0.04 | $0.17 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.49 | -$0.04 | $0.17 | -$0.25 | |
| Weighted Average Basic Share | $99.4M | $115.4M | $195.4M | $198.2M | $206.7M | |
| Weighted Average Diluted Share | $121.2M | $151.8M | $195.4M | $200.7M | $206.7M | |
| EBITDA | $33.9M | $68.1M | $61.9M | $55.9M | $43.5M | |
| EBIT | $24.4M | $53.6M | $39.6M | $29.8M | $17.9M | |
| Revenue (Reported) | $49.4M | $94.4M | $93.7M | $89.2M | $78.6M | |
| Operating Income (Reported) | $24.4M | $53.6M | $39.6M | $29.8M | $17.9M | |
| Operating Income (Adjusted) | $24.4M | $53.6M | $39.6M | $29.8M | $17.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168M | $307.2M | $360.8M | $382.8M | $323.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.5M | $67.4M | $110.6M | $125.5M | $123M | |
| Gross Profit | $98.5M | $239.8M | $250.2M | $257.4M | $200.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.9M | $23.7M | $29.4M | $29.8M | $31.9M | |
| Other Inc / (Exp) | -$209.2M | -$6.5M | -$45.8M | $33.4M | -- | |
| Operating Expenses | $29.3M | $57.9M | $98.7M | $107.2M | $113.4M | |
| Operating Income | $69.1M | $181.9M | $151.5M | $150.2M | $87.4M | |
| Net Interest Expenses | $15.6M | $17.2M | $41.8M | $44.8M | $41.4M | |
| EBT. Incl. Unusual Items | -$159.7M | $154.1M | $63.3M | $139.2M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.3M | $5.8M | -$5.2M | $26.5M | -$1.8M | |
| Net Income to Company | -$181M | $148.3M | $68.5M | $112.7M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181M | $148.3M | $68.5M | $112.7M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$2.32 | $1.36 | $0.38 | $0.57 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$2.34 | $1.07 | $0.36 | $0.57 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $107.8M | $228M | $237.9M | $250.3M | $186.7M | |
| EBIT | $69.1M | $181.9M | $151.5M | $150.2M | $87.4M | |
| Revenue (Reported) | $168M | $307.2M | $360.8M | $382.8M | $323.7M | |
| Operating Income (Reported) | $69.1M | $181.9M | $151.5M | $150.2M | $87.4M | |
| Operating Income (Adjusted) | $69.1M | $181.9M | $151.5M | $150.2M | $87.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $136.6M | $247.6M | $261.1M | $282.9M | $240.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.8M | $52.4M | $83.4M | $93.5M | $91.7M | |
| Gross Profit | $89.8M | $195.2M | $177.7M | $189.4M | $148.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.4M | $18.7M | $21M | $21.6M | $23.9M | |
| Other Inc / (Exp) | -$73.6M | -$2.2M | -$26.5M | $4M | $14.2M | |
| Operating Expenses | $26M | $49.3M | $72.8M | $80.1M | $84.9M | |
| Operating Income | $63.9M | $145.9M | $104.9M | $109.3M | $63.7M | |
| Net Interest Expenses | $10.9M | $13.7M | $32.3M | $33.2M | $31.3M | |
| EBT. Incl. Unusual Items | -$20.6M | $130M | $46.2M | $80.5M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.9K | $5.9M | -$7.7M | $18.6M | -$3.7M | |
| Net Income to Company | -$20.8M | $124.1M | $54M | $61.8M | -$21.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | $124.1M | $54M | $61.8M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$0.21 | $1.12 | $0.29 | $0.31 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $0.87 | $0.28 | $0.31 | -$0.10 | |
| Weighted Average Basic Share | $297.8M | $322M | $566.4M | $593.5M | $612.5M | |
| Weighted Average Diluted Share | $319.6M | $406.4M | $581.4M | $600.5M | $614.7M | |
| EBITDA | $91.1M | $181.4M | $170M | $184.5M | $138.3M | |
| EBIT | $63.9M | $145.9M | $104.9M | $109.3M | $63.7M | |
| Revenue (Reported) | $136.6M | $247.6M | $261.1M | $282.9M | $240.3M | |
| Operating Income (Reported) | $63.9M | $145.9M | $104.9M | $109.3M | $63.7M | |
| Operating Income (Adjusted) | $63.9M | $145.9M | $104.9M | $109.3M | $63.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.3M | $26.5M | $43.4M | $41.4M | $37.3M | |
| Inventory | -- | -- | $9.3M | $6.1M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $396.1K | $938K | $2.1M | $1.9M | $1.8M | |
| Total Current Assets | $20.8M | $29.8M | $63.2M | $55.9M | $50.4M | |
| Property Plant And Equipment | $640.3M | $652.6M | $1.2B | $1.3B | $1.3B | |
| Long-Term Investments | -- | -- | $6.1M | $11.6M | $5.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $668.8M | $706.5M | $1.3B | $1.5B | $1.5B | |
| Accounts Payable | $32.5M | $46.2M | $111.4M | $104.1M | $95.7M | |
| Accrued Expenses | -- | -- | -- | $66.4M | $56.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $607.3K | $1.1M | $1.5M | $1.6M | |
| Other Current Liabilities | $3.3M | $29.2M | $13.3M | $7.5M | $6.4M | |
| Total Current Liabilities | $36.9M | $76.7M | $141.2M | $113.8M | $105M | |
| Long-Term Debt | $313.8M | $291.5M | $417.5M | $428M | $387.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $374M | $405.9M | $671.4M | $694.2M | $645.3M | |
| Common Stock | $85.6K | $100.2K | $175.5K | $196.8K | $198.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $294.8M | $300.6M | $661.1M | $786.6M | $858.6M | |
| Total Liabilities and Equity | $668.8M | $706.5M | $1.3B | $1.5B | $1.5B | |
| Cash and Short Terms | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Total Debt | $314.1M | $291.8M | $418.2M | $428.9M | $388M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $890.6K | $138.6K | -- | $286.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22M | $47.8M | $49.1M | $37.7M | $35.4M | |
| Inventory | -- | -- | $5.5M | $4.6M | $5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.2M | $2M | $2.1M | -- | |
| Total Current Assets | $25.3M | $65.2M | $58.6M | $52.8M | $55.8M | |
| Property Plant And Equipment | $651.4M | $1.2B | $1.3B | $1.3B | $1.4B | |
| Long-Term Investments | -- | $11.5M | $6.5M | $8.7M | $4.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $678.6M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Accounts Payable | $45.3M | $86.8M | $110.4M | $90.1M | $86.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $654.4K | $713.6K | $1.3M | $1.5M | -- | |
| Other Current Liabilities | $38.4M | $38.3M | $23.9M | $3.9M | -- | |
| Total Current Liabilities | $85.2M | $126.7M | $151.9M | $97.6M | $101.6M | |
| Long-Term Debt | $296.6M | $574.3M | $430.9M | $394.1M | $429.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $403M | $745.1M | $629.9M | $548.5M | $587M | |
| Common Stock | $99.4K | $131.6K | $195.4K | $198.2K | $207.2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $275.6M | $506.2M | $733.5M | $851.3M | $847.7M | |
| Total Liabilities and Equity | $678.6M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Cash and Short Terms | $2M | $890.6K | $138.6K | -- | $286.9K | |
| Total Debt | $297M | $574.7M | $431.7M | $395M | $430.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$253.4M | $3.3M | $138.6M | $104.9M | $67.5M | |
| Depreciation & Amoritzation | $43.9M | $37.9M | $56.7M | $90M | $100.1M | |
| Stock-Based Compensation | $5.4M | $2.4M | $7.2M | $8.8M | $5.5M | |
| Change in Accounts Receivable | $7.9M | -$9.5M | -$17.2M | $1.2M | $3.6M | |
| Change in Inventories | -- | -- | -$5.6M | $3.1M | $2.1M | |
| Cash From Operations | $72.2M | $72.7M | $197M | $198.2M | $194.4M | |
| Capital Expenditures | $43.8M | $53.2M | $131.2M | $155.2M | $156.5M | |
| Cash Acquisitions | -- | -- | $177.8M | $80.7M | -- | |
| Cash From Investing | -$43.8M | -$51.2M | -$308.9M | -$222.6M | -$150.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.5M | $61.4M | $637.3M | $226.6M | $131.6M | |
| Long-Term Debt Repaid | -$80.3M | -$84.2M | -$512.9M | -$217.4M | -$172.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$355.1K | -$490.2K | -$19.4M | -$572.4K | -$1M | |
| Cash From Financing | -$34.8M | -$22.7M | $113.2M | $21M | -$42M | |
| Beginning Cash (CF) | $3.6M | $2.4M | $3.7M | $296.4K | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | -$1.2M | $1.3M | -$3.4M | $1.6M | |
| Ending Cash (CF) | -$2.8M | $1.2M | $5M | -$3.1M | $3.4M | |
| Levered Free Cash Flow | $28.3M | $19.5M | $65.8M | $43M | $37.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2M | $75.1M | -$7.5M | $33.9M | -$51.6M | |
| Depreciation & Amoritzation | $9.5M | $14.6M | $22.3M | $26M | $25.6M | |
| Stock-Based Compensation | $777.5K | $1.5M | $2.2M | $32.1K | $1.6M | |
| Change in Accounts Receivable | $1.7M | -$6.9M | -$14.4M | $5.5M | $4.7M | |
| Change in Inventories | -- | -- | $1.8M | $1.1M | $399.2K | |
| Cash From Operations | $17.5M | $68.2M | $55.4M | $51.3M | $44.5M | |
| Capital Expenditures | $12.6M | $34.7M | $41.4M | $42.3M | $21.7M | |
| Cash Acquisitions | -- | $183.4M | $49.9M | -- | $1.7M | |
| Cash From Investing | -$12.6M | -$218M | -$87.3M | -$36.8M | -$23.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.8M | $541.8M | $94.5M | $27M | -- | |
| Long-Term Debt Repaid | -$20.3M | -$376.9M | -$64.2M | -$42.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$18.8M | -$18.3K | -$17.3K | -- | |
| Cash From Financing | -$5.5M | $148.5M | $30.3M | -$15.7M | -$20.9M | |
| Beginning Cash (CF) | $2M | $890.6K | $138.6K | -- | $286.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$623.3K | -$1.3M | -$1.6M | -$1.2M | $286.9K | |
| Ending Cash (CF) | $1.4M | -$442.2K | -$1.5M | -$1.2M | $573.8K | |
| Levered Free Cash Flow | $4.9M | $33.5M | $14M | $9M | $22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181M | $148.3M | $68.5M | $112.7M | -$16.2M | |
| Depreciation & Amoritzation | $38.6M | $46.1M | $86.4M | $100.1M | $99.4M | |
| Stock-Based Compensation | $4.3M | $5.9M | $8.6M | $6.3M | $6.3M | |
| Change in Accounts Receivable | -$7M | -$25.8M | -$1.6M | $10.1M | $2.6M | |
| Change in Inventories | -- | -- | -$1.9M | $920.9K | -$357.4K | |
| Cash From Operations | $76.8M | $156.5M | $206.1M | $202.9M | $153.4M | |
| Capital Expenditures | $44.9M | $102.5M | $160.9M | $159.1M | $109.7M | |
| Cash Acquisitions | -- | $183.4M | $62.9M | $12.3M | $72.6M | |
| Cash From Investing | -$47.4M | -$285.7M | -$211.5M | -$164.8M | -$181.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40.6M | $619.1M | $224.6M | $155.6M | -- | |
| Long-Term Debt Repaid | -$105.1M | -$479.5M | -$232.3M | -$192.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$680.1K | -$1.2M | -- | |
| Cash From Financing | -$45.2M | $128M | $4.6M | -$38.2M | $28.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$1.2M | -$752K | -$138.6K | $286.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $31.9M | $54M | $45.2M | $43.8M | $43.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | $124.1M | $54M | $61.8M | -$21.9M | |
| Depreciation & Amoritzation | $27.3M | $35.5M | $65.1M | $75.2M | $74.5M | |
| Stock-Based Compensation | $1.5M | $5M | $6.4M | $3.8M | $4.7M | |
| Change in Accounts Receivable | -$5M | -$21.3M | -$5.7M | $3.2M | $2.3M | |
| Change in Inventories | -- | -- | $3.7M | $1.5M | -$937.5K | |
| Cash From Operations | $49.5M | $133.3M | $142.4M | $147.1M | $106.2M | |
| Capital Expenditures | $35.9M | $85.1M | $114.8M | $118.7M | $71.9M | |
| Cash Acquisitions | -- | $183.4M | $68.4M | -- | $72.6M | |
| Cash From Investing | -$33.9M | -$268.3M | -$170.9M | -$113.2M | -$144.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.6M | $593.2M | $180.6M | $109.5M | $172M | |
| Long-Term Debt Repaid | -$53M | -$448.3M | -$167.7M | -$142.8M | -$108.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$76.9K | -$19M | -$294.4K | -$965K | -$6.3M | |
| Cash From Financing | -$17.2M | $133.5M | $24.9M | -$34.3M | $36.5M | |
| Beginning Cash (CF) | $6.4M | $5.3M | $3.6M | $2.6M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | -$1.5M | -$3.6M | -$296.4K | -$1.6M | |
| Ending Cash (CF) | $4.9M | $3.7M | $40.3K | $2.3M | -$191.8K | |
| Levered Free Cash Flow | $13.7M | $48.2M | $27.6M | $28.5M | $34.2M | |
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Financial Ratios
REI
Sector
P/E ratio
2.75x
12.83x
PEG ratio
0.04x
0.00x
P/B ratio
0.21x
0.96x
Price / LTM sales
0.55x
0.95x
Growth Metrics
REI
Sector
Revenue growth
-11.93%
-3.48%
Earnings growth
-247.99%
-12.5%
Revenue (5-year growth)
13.36%
4.93%
Earnings forecast
$0.04
$0.19
Profitability
REI
Sector
Profitability FY 2024
$241.6M
$15.5M
Return on invested capital
-1.26%
1.9%
Return on assets
-1.1%
0.61%
Return on equity
-1.87%
3.4%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
REI
Sector
Total cash
$286.9K
$10.2M
Short term investments
--
$2.5M
Total assets
$1.5B
$291.1M
Long term debt
$430.2M
$15.1M
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