Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
RBOT Quote, Financials, Valuation and Earnings
Last price:
$2.00
Seasonality move
:
-25.19%
Day range:
$1.83 - $2.06
52-week range:
$1.83 - $18.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.82x
Volume:
111.5K
Avg. volume:
139.7K
1-year change:
-83.95%
Market cap:
$11.6M
Revenue:
--
EPS (TTM):
-$9.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $316K | $1.9M | $1.9M | $2.1M | |
| Gross Profit | -- | -$316K | -$1.9M | -$1.9M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $22.1M | $42M | $45.7M | $38M | |
| Selling, General & Admin | $297.5K | $16.2M | $36.2M | $33.1M | $26.4M | |
| Other Inc / (Exp) | -- | $3.1M | $84M | $5.2M | $43K | |
| Operating Expenses | $352.3K | $37.9M | $78.1M | $78.8M | $64.4M | |
| Operating Income | -$352.3K | -$38.2M | -$80.1M | -$80.7M | -$66.6M | |
| Net Interest Expenses | -- | $89K | $200K | $25K | -- | |
| EBT. Incl. Unusual Items | -$161.2K | -$35.2M | $5.2M | -$71.1M | -$63.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$161.2K | -$35.2M | $5.2M | -$71.1M | -$63.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$161.2K | -$35.2M | $5.2M | -$71.1M | -$63.2M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.36 | $0.04 | -$0.49 | -$10.74 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.36 | $0.04 | -$0.49 | -$10.74 | |
| Weighted Average Basic Share | $43.1M | $96.7M | $121.8M | $146M | $5.9M | |
| Weighted Average Diluted Share | $43.1M | $96.7M | $127.5M | $146M | $5.9M | |
| EBITDA | -$352.3K | -$37.9M | -$78.1M | -$78.8M | -$64.4M | |
| EBIT | -$352.3K | -$38.2M | -$80.1M | -$80.7M | -$66.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$352.3K | -$38.2M | -$80.1M | -$80.7M | -$66.6M | |
| Operating Income (Adjusted) | -$352.3K | -$38.2M | -$80.1M | -$80.7M | -$66.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84K | $539K | $447K | $507K | $352K | |
| Gross Profit | -$84K | -$539K | -$447K | -$507K | -$352K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $11.6M | $12.6M | $10.3M | $7.6M | |
| Selling, General & Admin | $3.4M | $10M | $8.3M | $7M | $3.5M | |
| Other Inc / (Exp) | -$36.5M | -$3M | $4.7M | -$138K | -- | |
| Operating Expenses | $8.5M | $21.6M | $20.9M | $17.2M | $11.2M | |
| Operating Income | -$8.6M | -$22.2M | -$21.4M | -$17.8M | -$11.5M | |
| Net Interest Expenses | $31K | $31K | $1K | -- | -- | |
| EBT. Incl. Unusual Items | -$45.1M | -$24.7M | -$15.7M | -$17.1M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45M | -$24.7M | -$15.7M | -$17.2M | -$11M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.1M | -$24.7M | -$15.7M | -$17.1M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.20 | -$0.10 | -$2.90 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.20 | -$0.10 | -$2.90 | -$1.86 | |
| Weighted Average Basic Share | $92.2M | $122M | $155.1M | $5.9M | $6M | |
| Weighted Average Diluted Share | $92.2M | $122M | $155.1M | $5.9M | $6M | |
| EBITDA | -$8.5M | -$21.6M | -$20.9M | -$17.2M | -$11.2M | |
| EBIT | -$8.6M | -$22.2M | -$21.4M | -$17.8M | -$11.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.6M | -$22.2M | -$21.4M | -$17.8M | -$11.5M | |
| Operating Income (Adjusted) | -$8.6M | -$22.2M | -$21.4M | -$17.8M | -$11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189K | $1M | $2.3M | $2.1M | $1.7M | |
| Gross Profit | -$189K | -$1M | -$2.3M | -$2.1M | -$1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.8M | $40.7M | $49.3M | $38.1M | $33.2M | |
| Selling, General & Admin | $7.7M | $36M | $34.7M | $27M | $20.8M | |
| Other Inc / (Exp) | -$36.5M | $114.9M | $12.4M | $1.1M | -- | |
| Operating Expenses | $20.4M | $76.3M | $83.4M | $65M | $54.1M | |
| Operating Income | -$20.5M | -$77.3M | -$85.7M | -$67.1M | -$55.7M | |
| Net Interest Expenses | $59K | $119K | $114K | $22K | -- | |
| EBT. Incl. Unusual Items | -$57M | $58.5M | -$69.1M | -$62.4M | -$53.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$48M | $38.1M | -$69.1M | -$62.6M | -$53.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | $58.5M | -$69.1M | -$62.4M | -$53.6M | |
| Basic EPS (Cont. Ops) | -$4.55 | $0.49 | -$0.53 | -$5.66 | -$9.04 | |
| Diluted EPS (Cont. Ops) | -$4.55 | $0.47 | -$0.53 | -$5.66 | -$9.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.4M | -$76.3M | -$83.4M | -$65M | -$54.1M | |
| EBIT | -$20.5M | -$77.3M | -$85.7M | -$67.1M | -$55.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.5M | -$77.3M | -$85.7M | -$67.1M | -$55.7M | |
| Operating Income (Adjusted) | -$20.5M | -$77.3M | -$85.7M | -$67.1M | -$55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $189K | $910K | $1.7M | $1.6M | $1.1M | |
| Gross Profit | -$189K | -$910K | -$1.7M | -$1.6M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.8M | $31.5M | $38M | $30.1M | $25.3M | |
| Selling, General & Admin | $7.6M | $27.4M | $26M | $19.9M | $14.3M | |
| Other Inc / (Exp) | -$36.5M | $75.3M | $3.7M | -$415K | -$93K | |
| Operating Expenses | $20.2M | $58.6M | $63.4M | $50M | $39.6M | |
| Operating Income | -$20.4M | -$59.5M | -$65.1M | -$51.6M | -$40.8M | |
| Net Interest Expenses | $59K | $89K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$57M | $16.3M | -$58M | -$49.3M | -$39.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$56.9M | $16.3M | -$58M | -$49.4M | -$39.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57M | $16.3M | -$58M | -$49.3M | -$39.7M | |
| Basic EPS (Cont. Ops) | -$4.55 | $0.14 | -$0.44 | -$5.58 | -$6.68 | |
| Diluted EPS (Cont. Ops) | -$4.55 | $0.12 | -$0.44 | -$5.58 | -$6.68 | |
| Weighted Average Basic Share | $98.1M | $363.6M | $408.3M | $187.5M | $17.8M | |
| Weighted Average Diluted Share | $98.1M | $370.9M | $408.3M | $187.5M | $17.8M | |
| EBITDA | -$20.2M | -$58.6M | -$63.4M | -$50M | -$39.6M | |
| EBIT | -$20.4M | -$59.5M | -$65.1M | -$51.6M | -$40.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$20.4M | -$59.5M | -$65.1M | -$51.6M | -$40.8M | |
| Operating Income (Adjusted) | -$20.4M | -$59.5M | -$65.1M | -$51.6M | -$40.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $173.5M | $116.2M | $98.2M | $49.1M | |
| Short Term Investments | -- | -- | -- | $45.4M | $39.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $133K | -- | -- | -- | -- | |
| Other Current Assets | $258K | $4.9M | $4.2M | $2.8M | $2.6M | |
| Total Current Assets | $1.2M | $178.4M | $120.4M | $101M | $51.7M | |
| Property Plant And Equipment | -- | $2.3M | $18.9M | $17.9M | $15M | |
| Long-Term Investments | $345.2M | $1.1M | $936K | $936K | $936K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $218K | $1.1M | $1M | $1.1M | $985K | |
| Total Assets | $346.4M | $181.7M | $140.3M | $119.9M | $67.7M | |
| Accounts Payable | $13.7K | $1.5M | $1.7M | $1.3M | $1.2M | |
| Accrued Expenses | $103K | $865K | $568K | $912K | $1.3M | |
| Current Portion Of Long-Term Debt | $47K | $647K | $16K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $838K | $1M | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $126.2K | $6.2M | $8.4M | $7.3M | $7.7M | |
| Long-Term Debt | -- | $691K | $14.8M | $13.8M | $12.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.2M | $98.6M | $29.2M | $21.9M | $21M | |
| Common Stock | $1K | $12K | $13K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | $10K | $50K | |
| Common Equity | $5M | $83.1M | $111M | $98M | $46.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $334.2M | $83.1M | $111M | $98M | $46.7M | |
| Total Liabilities and Equity | $346.4M | $181.7M | $140.3M | $119.9M | $67.7M | |
| Cash and Short Terms | $1.1M | $173.5M | $116.2M | $98.2M | $49.1M | |
| Total Debt | -- | $1.3M | $14.8M | $13.8M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185M | $126.8M | $110.2M | $60.9M | $13.4M | |
| Short Term Investments | -- | -- | $51.1M | $53.8M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.2M | $4.5M | $3.2M | $3.1M | -- | |
| Total Current Assets | $191.2M | $131.3M | $113.4M | $64M | $15.1M | |
| Property Plant And Equipment | $1.5M | $18.4M | $17.6M | $15.6M | $13.3M | |
| Long-Term Investments | $622K | $936K | $936K | $936K | $936K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $622K | $936K | $1.1M | $1M | -- | |
| Total Assets | $193.4M | $150.7M | $132.1M | $80.6M | $29.3M | |
| Accounts Payable | $848K | $4.9M | $1.5M | $2.4M | $915K | |
| Accrued Expenses | $1.1M | $483K | $761K | $913K | -- | |
| Current Portion Of Long-Term Debt | $647K | $628K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $750K | $1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1M | $11.7M | $7.8M | $8.6M | $3.2M | |
| Long-Term Debt | $864K | $15.3M | $14.1M | $12.9M | $11.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $135.1M | $41.7M | $24.2M | $22.7M | $15.3M | |
| Common Stock | $12K | $12K | $17K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -$89K | $124K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.3M | $109M | $107.9M | $57.9M | $14.1M | |
| Total Liabilities and Equity | $193.4M | $150.7M | $132.1M | $80.6M | $29.3M | |
| Cash and Short Terms | $185M | $126.8M | $110.2M | $60.9M | $13.4M | |
| Total Debt | $1.5M | $15.9M | $14.1M | $12.9M | $11.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$161.2K | -$35.2M | $5.2M | -$71.1M | -$63.2M | |
| Depreciation & Amoritzation | $157K | $316K | $1.9M | $1.9M | $2.1M | |
| Stock-Based Compensation | $448K | $3.7M | $12.3M | $13.3M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$427.3K | -$33.3M | -$61.2M | -$62.3M | -$50M | |
| Capital Expenditures | -- | $1.3M | $5.4M | $1.7M | $180K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$345M | -$1.3M | -$5.4M | -$45.8M | $6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$48K | -$197K | -$1.4M | -$16K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $190.4M | -$300K | -$2.8M | -- | |
| Cash From Financing | $346.5M | $192.2M | $9.1M | $44.7M | $8K | |
| Beginning Cash (CF) | $1.1M | $173.5M | $116.2M | $52.8M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $157.6M | -$57.4M | -$63.4M | -$43.1M | |
| Ending Cash (CF) | $2.2M | $331.1M | $58.8M | -$10.6M | -$33.3M | |
| Levered Free Cash Flow | -$427.3K | -$34.6M | -$66.6M | -$64M | -$50.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45M | -$24.7M | -$15.7M | -$17.2M | -$11M | |
| Depreciation & Amoritzation | $84.7K | $971.8K | $50.9K | $509.4K | $350.6K | |
| Stock-Based Compensation | $365.7K | $3.6M | $3.6M | $3M | $2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6M | -$13.8M | -$17.3M | -$12.7M | -$10.4M | |
| Capital Expenditures | $81.5K | $781.1K | $118.4K | -- | $116.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$81.5K | -$781.1K | -$677.5K | -$503.1K | $9.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$11K | -$161K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $191.1M | -- | -$2.8M | -- | -- | |
| Cash From Financing | $190.8M | $99.8K | $44.3M | -- | $25.9K | |
| Beginning Cash (CF) | $185M | $126.8M | $59.1M | $7.1M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.1M | -$14.5M | $26.3M | -$13.3M | -$739.8K | |
| Ending Cash (CF) | $362.1M | $112.3M | $85.4M | -$6.2M | $2.4M | |
| Levered Free Cash Flow | -$13.7M | -$14.6M | -$17.4M | -$12.7M | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48M | $38.1M | -$69.1M | -$62.6M | -$53.6M | |
| Depreciation & Amoritzation | -- | $1.5M | $1.9M | $2.1M | $1.7M | |
| Stock-Based Compensation | $992K | $11.4M | $13.8M | $12.2M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.7M | -$52.4M | -$69.5M | -$49.7M | -$47.6M | |
| Capital Expenditures | $356.2K | $5.2M | $1.6M | $1.1M | $121.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$358.9M | -$5.2M | -$51.9M | -$2.6M | $43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$647K | -$928K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $525.9M | -$263.8K | $53.5M | $92.8K | $72.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $151.4M | -$57.9M | -$67.9M | -$52.2M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16M | -$57.6M | -$71.2M | -$50.7M | -$47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.9M | $16.3M | -$58M | -$49.4M | -$39.6M | |
| Depreciation & Amoritzation | $189.6K | $1.3M | $1.3M | $1.6M | $1.1M | |
| Stock-Based Compensation | $990.4K | $8.7M | $10.2M | $9.1M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.5M | -$42.7M | -$51M | -$38.2M | -$35.7M | |
| Capital Expenditures | $421.3K | $4.3M | $632.4K | $16K | $121.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$421.3K | -$4.3M | -$50.9M | -$7.6M | $29.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$485K | -$16K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $191.1M | -- | -$2.8M | -- | -- | |
| Cash From Financing | $192.3M | $332.2K | $44.7M | $2K | $66.8K | |
| Beginning Cash (CF) | $186.3M | $425.1M | $146M | $65.5M | $9.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $168.4M | -$46.7M | -$57.1M | -$45.8M | -$6.6M | |
| Ending Cash (CF) | $354.7M | $378.4M | $88.9M | $19.7M | $3.1M | |
| Levered Free Cash Flow | -$23.9M | -$47.1M | -$51.6M | -$38.2M | -$35.8M | |
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Financial Ratios
RBOT
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
0.82x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
RBOT
Sector
Revenue growth
--
4.6%
Earnings growth
35.9%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$1.20
-$0.21
Profitability
RBOT
Sector
Profitability FY 2024
-$2.1M
$3.5M
Return on invested capital
-110.17%
-31.84%
Return on assets
-97.93%
-27.96%
Return on equity
-152.42%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
11
Balance Sheet
RBOT
Sector
Total cash
$13.4M
$26.3M
Short term investments
$39.4M
$25.7M
Total assets
$67.7M
$76.9M
Long term debt
$11.5M
$3.3M
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