Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
RVP Quote, Financials, Valuation and Earnings
Last price:
$0.82
Seasonality move
:
-1.88%
Day range:
$0.81 - $0.83
52-week range:
$0.61 - $1.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.32x
Volume:
24.8K
Avg. volume:
44.2K
1-year change:
32.27%
Market cap:
$24.6M
Revenue:
$33M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Revenue Growth (YoY) | 95.86% | 130.12% | -49.67% | -54.02% | -24.19% | |
| Cost of Revenues | $44.9M | $93M | $66.6M | $34.5M | $34.1M | |
| Gross Profit | $37M | $95.4M | $28.3M | $9.1M | -$1M | |
| Gross Profit Margin | 45.21% | 50.62% | 29.8% | 20.89% | -3.11% | |
| R&D Expenses | $574.5K | $901.4K | $525.7K | $581.2K | $673.9K | |
| Selling, General & Admin | $12.4M | $21.9M | $28.6M | $20M | $19.4M | |
| Other Inc / (Exp) | $1.9M | $1.9M | $2.3M | -$4.9M | $10.8M | |
| Operating Expenses | $12.9M | $22.8M | $29.1M | $20.6M | $20.1M | |
| Operating Income | $24.1M | $72.6M | -$853K | -$11.5M | -$21.1M | |
| Net Interest Expenses | -- | $227.2K | $170.7K | $152.2K | $122.5K | |
| EBT. Incl. Unusual Items | $26.1M | $75M | $5.2M | -$8.9M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $18.9M | $83.9K | -$1.9M | $8.4M | |
| Net Income to Company | $24.2M | $56.1M | $5.1M | -$21.5M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.2M | $56.1M | $5.1M | -$7M | -$11.9M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.65 | $0.15 | -$0.24 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.80 | $1.63 | $0.15 | -$0.24 | -$0.40 | |
| Weighted Average Basic Share | $33.2M | $33.9M | $32.9M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $33.3M | $34.2M | $33M | $29.9M | $29.9M | |
| EBITDA | $27.2M | $73.9M | $3.8M | -$4M | -$13.5M | |
| EBIT | $26.3M | $72.6M | -$853K | -$11.5M | -$21.1M | |
| Revenue (Reported) | $81.9M | $188.4M | $94.8M | $43.6M | $33M | |
| Operating Income (Reported) | $24.1M | $72.6M | -$853K | -$11.5M | -$21.1M | |
| Operating Income (Adjusted) | $26.3M | $72.6M | -$853K | -$11.5M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.4M | $23.1M | $10.3M | $10.3M | $10.1M | |
| Revenue Growth (YoY) | 34.2% | -36.57% | -55.19% | 0.11% | -2.52% | |
| Cost of Revenues | $23M | $18.3M | $6M | $10.4M | $8.4M | |
| Gross Profit | $13.4M | $4.7M | $4.3M | -$14.8K | $1.7M | |
| Gross Profit Margin | 36.84% | 20.54% | 41.81% | -0.14% | 16.72% | |
| R&D Expenses | $199.2K | $105.7K | $151K | $174.7K | $199.5K | |
| Selling, General & Admin | $5.2M | $5.3M | $5.1M | $4.9M | $5.1M | |
| Other Inc / (Exp) | -$373.6K | -$615.2K | -$5.1M | $2.9M | -- | |
| Operating Expenses | $5.4M | $5.4M | $5.3M | $5.1M | $5.3M | |
| Operating Income | $8M | -$690.6K | -$935.9K | -$5.1M | -$3.7M | |
| Net Interest Expenses | $52.9K | $40.3K | $36.1K | $30.5K | $20.6K | |
| EBT. Incl. Unusual Items | $7.6M | -$378.6K | -$5.3M | -$2M | $372.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$5.8M | -$1.2M | -$31.2K | $1.7K | |
| Net Income to Company | $6.5M | $5.4M | -$18.3M | -$1.9M | $371K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5M | $5.4M | -$4.1M | -$1.9M | $371K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.16 | -$0.14 | -$0.07 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.16 | -$0.14 | -$0.07 | $0.01 | |
| Weighted Average Basic Share | $33.9M | $32.9M | $29.9M | $29.9M | $29.9M | |
| Weighted Average Diluted Share | $34.3M | $33.2M | $29.9M | $29.9M | $29.9M | |
| EBITDA | $8.2M | $516.2K | $1M | -$3.2M | -$1.8M | |
| EBIT | $8M | -$690.6K | -$935.9K | -$5.1M | -$3.7M | |
| Revenue (Reported) | $36.4M | $23.1M | $10.3M | $10.3M | $10.1M | |
| Operating Income (Reported) | $8M | -$690.6K | -$935.9K | -$5.1M | -$3.7M | |
| Operating Income (Adjusted) | $8M | -$690.6K | -$935.9K | -$5.1M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $160.9M | $141.6M | $42M | $38.3M | $37.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.9M | $83.3M | $30.1M | $35.3M | $38.8M | |
| Gross Profit | $77M | $58.3M | $11.9M | $3M | -$917.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $922.7K | $561.5K | $537.5K | $677.7K | $708.6K | |
| Selling, General & Admin | $19.7M | $22.2M | $27.9M | $19M | $19.1M | |
| Other Inc / (Exp) | $2.2M | -$712.5K | -$744.5K | -$830.4K | -- | |
| Operating Expenses | $20.7M | $22.8M | $28.4M | $19.7M | $19.8M | |
| Operating Income | $56.3M | $35.5M | -$16.5M | -$16.7M | -$20.7M | |
| Net Interest Expenses | $327K | $180.3K | $353.3K | $130.9K | $93.1K | |
| EBT. Incl. Unusual Items | $59.8M | $36.5M | -$11.5M | -$7.3M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $6.2M | -$306.1K | $8.4M | $291.3K | |
| Net Income to Company | $46.6M | $30.3M | -$25.4M | -$16M | -$6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.1M | $30.3M | -$11.2M | -$15.7M | -$6.4M | |
| Basic EPS (Cont. Ops) | $1.38 | $0.90 | -$0.38 | -$0.53 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $1.37 | $0.89 | -$0.38 | -$0.53 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $57.3M | $39M | -$9.1M | -$9.3M | -$13.2M | |
| EBIT | $56.3M | $35.5M | -$16.5M | -$16.7M | -$20.7M | |
| Revenue (Reported) | $160.9M | $141.6M | $42M | $38.3M | $37.9M | |
| Operating Income (Reported) | $56.3M | $35.5M | -$16.5M | -$16.7M | -$20.7M | |
| Operating Income (Adjusted) | $56.3M | $35.5M | -$16.5M | -$16.7M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.9M | $82.1M | $29.3M | $24M | $28.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.9M | $58.2M | $21.7M | $22.5M | $27.2M | |
| Gross Profit | $61M | $24M | $7.6M | $1.5M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $747.5K | $407.6K | $419.6K | $516.1K | $550.7K | |
| Selling, General & Admin | $16.2M | $16.6M | $15.9M | $14.8M | $14.5M | |
| Other Inc / (Exp) | $2.2M | -$1.2M | -$4.3M | $2.9M | -$7.2M | |
| Operating Expenses | $17M | $17M | $16.3M | $15.4M | $15M | |
| Operating Income | $44.1M | $7M | -$8.7M | -$13.9M | -$13.5M | |
| Net Interest Expenses | $55.1K | $125.8K | $117.2K | $95.8K | $66.4K | |
| EBT. Incl. Unusual Items | $46.3M | $7.8M | -$8.9M | -$7.3M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.1M | -$1.5M | -$1.9M | $8.4M | $289.3K | |
| Net Income to Company | $35.1M | $9.4M | -$21.2M | -$15.7M | -$10.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $35.1M | $9.4M | -$6.9M | -$15.7M | -$10.2M | |
| Basic EPS (Cont. Ops) | $1.03 | $0.28 | -$0.24 | -$0.53 | -$0.35 | |
| Diluted EPS (Cont. Ops) | $1.02 | $0.27 | -$0.24 | -$0.53 | -$0.35 | |
| Weighted Average Basic Share | $101.9M | $99.1M | $89.8M | $89.8M | $89.8M | |
| Weighted Average Diluted Share | $103M | $99.8M | $90.1M | $89.8M | $89.8M | |
| EBITDA | $47.5M | $10M | -$2.9M | -$8.2M | -$7.8M | |
| EBIT | $46.8M | $7M | -$8.7M | -$13.9M | -$13.5M | |
| Revenue (Reported) | $128.9M | $82.1M | $29.3M | $24M | $28.8M | |
| Operating Income (Reported) | $44.1M | $7M | -$8.7M | -$13.9M | -$13.5M | |
| Operating Income (Adjusted) | $46.8M | $7M | -$8.7M | -$13.9M | -$13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $42.4M | $49.4M | $47.3M | $44.6M | |
| Short Term Investments | $8.1M | $13.3M | $29.7M | $34.6M | $40.3M | |
| Accounts Receivable, Net | $21.1M | $34.9M | $4.8M | $10.7M | $7.8M | |
| Inventory | $10.2M | $20.6M | $20.7M | $17.6M | $19.2M | |
| Prepaid Expenses | -- | -- | $4.3K | -- | -- | |
| Other Current Assets | $684.3K | $702K | $1.3M | $952.7K | $753.1K | |
| Total Current Assets | $69.5M | $104.5M | $88.8M | $77.6M | $73.3M | |
| Property Plant And Equipment | $30.8M | $87.9M | $100.2M | $93.5M | $87.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $44.6K | $5.7K | $184.5K | $152.1K | $103.6K | |
| Total Assets | $105M | $213.2M | $210.7M | $179.7M | $160.7M | |
| Accounts Payable | $16.3M | $20.4M | $6.4M | $4.8M | $4.3M | |
| Accrued Expenses | $3.7M | $4.8M | $2.5M | $1.8M | $1.3M | |
| Current Portion Of Long-Term Debt | $1M | $289.1K | $286K | $304K | $332.5K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $35.3M | $12.1M | $9.4M | $8.8M | |
| Long-Term Debt | $2.7M | $2.9M | $1.5M | $1.2M | $900K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.1M | $114M | $104.2M | $80.4M | $73.6M | |
| Common Stock | $263K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $49.6M | $98.9M | $106.3M | $99.1M | $86.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.9M | $99.2M | $106.5M | $99.3M | $87.2M | |
| Total Liabilities and Equity | $105M | $213.2M | $210.7M | $179.7M | $160.7M | |
| Cash and Short Terms | $25.6M | $42.4M | $49.4M | $47.3M | $44.6M | |
| Total Debt | $3.7M | $4.2M | $2.9M | $1.5M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.9M | $39.7M | $44.9M | $36.7M | $33.9M | |
| Short Term Investments | $13.6M | $26.3M | $33.6M | $32.8M | -- | |
| Accounts Receivable, Net | $30M | $17.9M | $8.2M | $8.7M | $8.4M | |
| Inventory | $18.7M | $18.5M | $22.5M | $21.3M | $20.4M | |
| Prepaid Expenses | -- | -- | $4.3K | -- | -- | |
| Other Current Assets | $767.8K | $767.3K | $1.1M | $969K | -- | |
| Total Current Assets | $88.2M | $91.8M | $77.8M | $68.8M | $64.1M | |
| Property Plant And Equipment | $76.6M | $98.8M | $95M | $88.9M | $82.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.7K | $5.7K | $159.5K | $114.8K | -- | |
| Total Assets | $178M | $200.6M | $181.5M | $157.8M | $146.4M | |
| Accounts Payable | $24.4M | $8.1M | $3.4M | $3.3M | $4.6M | |
| Accrued Expenses | $3.8M | $3M | $1.4M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.2M | $15M | $9.3M | $8M | $9.6M | |
| Long-Term Debt | $2.9M | $1.6M | $1.3M | $986.8K | $623.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1M | $91.6M | $82.1M | $74.4M | $69.7M | |
| Common Stock | $236.5K | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.6M | $109M | $99.4M | $83.5M | $76.8M | |
| Total Liabilities and Equity | $118.7M | $200.6M | $181.5M | $157.8M | $146.4M | |
| Cash and Short Terms | $29.9M | $39.7M | $44.9M | $36.7M | $33.9M | |
| Total Debt | $4.3M | $3M | $1.6M | $1.3M | $988.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.2M | $56.1M | $5.1M | -$21.5M | -$11.9M | |
| Depreciation & Amoritzation | $832.1K | $1.3M | $4.6M | $7.5M | $7.6M | |
| Stock-Based Compensation | -- | $3.7M | $10.1M | -- | -- | |
| Change in Accounts Receivable | -$14.5M | -$13.9M | $19.1M | $3M | $2.5M | |
| Change in Inventories | -$2.8M | -$10.4M | -$94.2K | $2.9M | -$1.6M | |
| Cash From Operations | $19M | $32.8M | $16.8M | $2.8M | -$11.6M | |
| Capital Expenditures | $21M | $58.4M | $16.8M | $853K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$63M | -$31.2M | -$10.8M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -$216.6K | $3.8M | $252.9K | $232.4K | $230.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$260.9K | -$274.8K | -$283.9K | -$281.9K | -$305K | |
| Repurchase of Common Stock | -$482.7K | $6.5M | $8.7M | $1.1M | -- | |
| Other Financing Activities | $10.6M | $52.4M | $14.2M | $2.6M | -- | |
| Cash From Financing | $12M | $41.8M | $5M | $941.6K | -$535.4K | |
| Beginning Cash (CF) | $5.9M | $29.2M | $19.7M | $12.7M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $11.6M | -$9.4M | -$7.1M | -$8.4M | |
| Ending Cash (CF) | $17.6M | $40.8M | $10.3M | $5.6M | -$4.2M | |
| Levered Free Cash Flow | -$2.1M | -$25.6M | -$62K | $1.9M | -$13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5M | $5.4M | -$18.3M | -$1.9M | $371K | |
| Depreciation & Amoritzation | $272.7K | $1.2M | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $1.2M | $1.2M | -- | -- | -- | |
| Change in Accounts Receivable | -$3.8M | -$10.2M | $7M | -$4M | -$516.6K | |
| Change in Inventories | -$8.1M | $2.8M | -$1.6M | $728.6K | -$498.8K | |
| Cash From Operations | -$13.4M | -$6.4M | $7.8M | -$5.7M | -$1.3M | |
| Capital Expenditures | $8.4M | $3.3M | $142.9K | $793.8K | $89.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.4M | -$3.4M | -$557.5K | $2.9M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | $58.1K | $58.1K | $57.6K | $57.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$69.5K | -$70.8K | -$70.6K | -$76.6K | -- | |
| Repurchase of Common Stock | $2.7M | -- | -- | -- | -- | |
| Other Financing Activities | -$17.7M | $4.8M | -- | -- | -- | |
| Cash From Financing | $15.7M | $2.7M | -$128.8K | -$134.3K | -$142.4K | |
| Beginning Cash (CF) | $16.4M | $13.4M | $11.3M | $3.9M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.1M | -$7M | $7.1M | -$2.9M | $399.6K | |
| Ending Cash (CF) | $10.3M | $6.4M | $18.4M | $981.4K | $3.8M | |
| Levered Free Cash Flow | -$21.7M | -$9.7M | $7.7M | -$6.5M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $46.6M | $30.3M | -$25.4M | -$16M | -$6.4M | |
| Depreciation & Amoritzation | $909.5K | $3.5M | $7.4M | $7.4M | $7.5M | |
| Stock-Based Compensation | $2.5M | $4.6M | $6.7M | -- | -- | |
| Change in Accounts Receivable | -$16M | $12.1M | $7.8M | -$1.1M | $275.8K | |
| Change in Inventories | -$10.9M | $177.6K | -$4.1M | $1.2M | -$273.9K | |
| Cash From Operations | $28.3M | $21.2M | $11.1M | -$8.6M | -$7.6M | |
| Capital Expenditures | $58.1M | $25.7M | $3.6M | $1.3M | $807.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.8M | -$40M | -$13.5M | $1.8M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $234.7K | $232.4K | $230.9K | $230.4K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272.2K | -$282.1K | -$280.1K | -$297.7K | -- | |
| Repurchase of Common Stock | $4.4M | $6.4M | $5.9M | $6.2K | -- | |
| Other Financing Activities | -- | $64.5M | $4.7M | -- | -- | |
| Cash From Financing | $35.2M | $15.8M | $246.8K | -$534.8K | -$559.6K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $646.4K | -$2.9M | -$2.2M | -$7.3M | -$472.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.8M | -$4.5M | $7.4M | -$9.9M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $35.1M | $9.4M | -$21.2M | -$15.7M | -$10.2M | |
| Depreciation & Amoritzation | $702.4K | $3M | $5.8M | $5.7M | $5.6M | |
| Stock-Based Compensation | $2.5M | $3.4M | -- | -- | -- | |
| Change in Accounts Receivable | -$9.1M | $17M | $5.7M | $1.6M | -$588.3K | |
| Change in Inventories | -$8.5M | $2.1M | -$2M | -$3.7M | -$2.4M | |
| Cash From Operations | $18.1M | $6.6M | $873K | -$10.5M | -$6.5M | |
| Capital Expenditures | $46.5M | $13.9M | $699.3K | $1.1M | $509K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51.2M | -$28.2M | -$10.4M | $2.1M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | $3.6M | $194.7K | $174.3K | $172.8K | $172.8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$206.3K | -$213.7K | -$209.8K | -$225.6K | -$81.9K | |
| Repurchase of Common Stock | $1.3M | $3.9M | $1.1M | -- | -- | |
| Other Financing Activities | -- | $12.1M | $2.6M | -- | -- | |
| Cash From Financing | $31.9M | $5.8M | $1.1M | -$398.5K | -$422.6K | |
| Beginning Cash (CF) | $64.9M | $77M | $21.8M | $20.8M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$15.7M | -$8.5M | -$8.8M | -$790.8K | |
| Ending Cash (CF) | $63.7M | $61.2M | $13.3M | $12M | $9.1M | |
| Levered Free Cash Flow | -$28.4M | -$7.3M | $173.7K | -$11.6M | -$7M | |
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Financial Ratios
RVP
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.32x
1.81x
Price / LTM sales
0.65x
1.59x
Growth Metrics
RVP
Sector
Revenue growth
-2.52%
4.62%
Earnings growth
115.89%
11.06%
Revenue (5-year growth)
-4.59%
6.5%
Earnings forecast
--
-$0.21
Profitability
RVP
Sector
Profitability FY 2024
-$1M
$3.6M
Return on invested capital
-7.93%
-31.84%
Return on assets
-4.23%
-27.96%
Return on equity
-8.05%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RVP
Sector
Total cash
$33.9M
$26.4M
Short term investments
$40.3M
$25.7M
Total assets
$160.7M
$76.9M
Long term debt
$988.7K
$3.3M
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