Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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19
MRAI Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
-23.09%
Day range:
$0.64 - $0.70
52-week range:
$0.64 - $1.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
--
Volume:
12.4K
Avg. volume:
24.4K
1-year change:
-39.54%
Market cap:
$6.7M
Revenue:
$28.2M
EPS (TTM):
-$0.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.2M | $24.3M | $37.2M | $28.2M | |
| Revenue Growth (YoY) | -- | -- | 71.1% | 52.64% | -24.18% | |
| Cost of Revenues | $152.4K | $12.3M | $20.7M | $28.1M | $21.3M | |
| Gross Profit | -$152.4K | $2M | $3.7M | $9M | $6.9M | |
| Gross Profit Margin | -- | 13.89% | 15.07% | 24.27% | 24.32% | |
| R&D Expenses | $1.8M | $1.7M | $3.7M | $1.3M | $29K | |
| Selling, General & Admin | $1.5M | $13M | $19.3M | $25.8M | $14.6M | |
| Other Inc / (Exp) | $20.9K | $153.6K | -$39.3K | -$1.1M | -- | |
| Operating Expenses | $3.2M | $17.8M | $30.4M | $35.4M | $20.6M | |
| Operating Income | -$3.4M | -$15.9M | -$26.7M | -$26.4M | -$13.8M | |
| Net Interest Expenses | $521.1K | $427.2K | $266.8K | $1.5M | $2.7M | |
| EBT. Incl. Unusual Items | -$3.9M | -$16.1M | -$27M | -$29M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$150K | -$521.1K | -$290.1K | -$1.2M | |
| Net Income to Company | -$3.9M | -$16M | -$26.5M | -$28.8M | -$22.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$16M | -$26.5M | -$28.8M | -$22.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$3.15 | -$5.23 | -$4.14 | -$1.92 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$3.15 | -$5.23 | -$4.14 | -$1.92 | |
| Weighted Average Basic Share | $5M | $5.1M | $5.1M | $7M | $11.5M | |
| Weighted Average Diluted Share | $5M | $5.1M | $5.1M | $7M | $11.5M | |
| EBITDA | -$3.2M | -$13.8M | -$22.5M | -$21M | -$11.3M | |
| EBIT | -$3.4M | -$15.9M | -$26.7M | -$26.4M | -$13.8M | |
| Revenue (Reported) | -- | $14.2M | $24.3M | $37.2M | $28.2M | |
| Operating Income (Reported) | -$3.4M | -$15.9M | -$26.7M | -$26.4M | -$13.8M | |
| Operating Income (Adjusted) | -$3.4M | -$15.9M | -$26.7M | -$26.4M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4.9M | $8.7M | $7M | $4M | |
| Revenue Growth (YoY) | -- | 2.89% | 76.77% | -19.72% | -42.39% | |
| Cost of Revenues | $4.1M | $4.5M | $6.6M | $5.2M | $3.1M | |
| Gross Profit | $652.8K | $470.6K | $2.1M | $1.8M | $967K | |
| Gross Profit Margin | 13.6% | 9.53% | 24.18% | 25.14% | 23.95% | |
| R&D Expenses | $568.8K | $781.7K | $267.3K | $7K | -- | |
| Selling, General & Admin | $3.8M | $3.8M | $6.8M | $3.2M | $2.4M | |
| Other Inc / (Exp) | $51.7K | $37.5K | $110.1K | -- | -- | |
| Operating Expenses | $5.4M | $6.3M | $9.1M | $4.7M | $3.7M | |
| Operating Income | -$4.7M | -$5.8M | -$7M | -$3M | -$2.8M | |
| Net Interest Expenses | $108.5K | $2.9K | $383.8K | $620K | $797K | |
| EBT. Incl. Unusual Items | -$4.8M | -$5.8M | -$7.3M | -$3.6M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$5.8M | -$7.3M | -$3.6M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$5.8M | -$7.3M | -$3.6M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.95 | -$1.14 | -$0.98 | -$0.30 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.14 | -$0.98 | -$0.30 | -$0.20 | |
| Weighted Average Basic Share | $5M | $5.1M | $7.5M | $12M | $17.3M | |
| Weighted Average Diluted Share | $5M | $5.1M | $7.5M | $12M | $17.3M | |
| EBITDA | -$3.9M | -$4.5M | -$5.9M | -$2.7M | -$2.7M | |
| EBIT | -$4.7M | -$5.8M | -$7M | -$3M | -$2.8M | |
| Revenue (Reported) | $4.8M | $4.9M | $8.7M | $7M | $4M | |
| Operating Income (Reported) | -$4.7M | -$5.8M | -$7M | -$3M | -$2.8M | |
| Operating Income (Adjusted) | -$4.7M | -$5.8M | -$7M | -$3M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $22.6M | $36.1M | $30.3M | $20.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.7M | $27.4M | $23.8M | $14.8M | |
| Gross Profit | $614.7K | $2.9M | $8.7M | $6.5M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $3.3M | $2.3M | $43K | $14K | |
| Selling, General & Admin | $4.1M | $17.7M | $27.9M | $15.7M | $10.9M | |
| Other Inc / (Exp) | $97.1K | $92.9K | -$220.1K | -- | -- | |
| Operating Expenses | $13.1M | $26.6M | $39.9M | $22.1M | $16.5M | |
| Operating Income | -$10.8M | -$23.7M | -$31.2M | -$15.6M | -$10.7M | |
| Net Interest Expenses | $246.5K | $50K | $1.4M | $2.3M | $3.2M | |
| EBT. Incl. Unusual Items | -$5.7M | -$23.7M | -$32.8M | -$26.2M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$150K | -- | -$521.1K | -$290K | -$1.2M | |
| Net Income to Company | -- | -$23.7M | -$32.3M | -$26M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$23.7M | -$32.3M | -$26M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$2.72 | -$4.73 | -$5.40 | -$2.63 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$4.73 | -$5.40 | -$2.63 | -$0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.4M | -$19.9M | -$25.8M | -$12.2M | -$10.1M | |
| EBIT | -$10.7M | -$23.7M | -$31.2M | -$15.6M | -$10.7M | |
| Revenue (Reported) | -- | $22.6M | $36.1M | $30.3M | $20.7M | |
| Operating Income (Reported) | -$10.8M | -$23.7M | -$31.2M | -$15.6M | -$10.7M | |
| Operating Income (Adjusted) | -$10.7M | -$23.7M | -$31.2M | -$15.6M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $16.7M | $28.4M | $21.6M | $14.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $14.8M | $21.5M | $17.2M | $10.7M | |
| Gross Profit | $1.5M | $1.9M | $6.9M | $4.4M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $2.7M | $1.3M | $22K | $7K | |
| Selling, General & Admin | $8.1M | $12.8M | $21.4M | $11.3M | $7.7M | |
| Other Inc / (Exp) | $90.3K | $29.6K | -$151.2K | $117K | -- | |
| Operating Expenses | $11.6M | $19.9M | $29.4M | $16.2M | $12.1M | |
| Operating Income | -$10.1M | -$18M | -$22.5M | -$11.7M | -$8.6M | |
| Net Interest Expenses | $201.1K | $7.4K | $1.1M | $1.9M | $2.4M | |
| EBT. Incl. Unusual Items | -$10.4M | -$17.9M | -$23.7M | -$20.9M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$150K | -- | -- | -- | -- | |
| Net Income to Company | -$10.3M | -$17.9M | -$23.7M | -$20.9M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$17.9M | -$23.7M | -$20.9M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$3.60 | -$3.76 | -$1.98 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$3.60 | -$3.76 | -$1.98 | -$0.69 | |
| Weighted Average Basic Share | $14.2M | $15M | $19.6M | $32.1M | $47.6M | |
| Weighted Average Diluted Share | $14.2M | $15M | $19.6M | $32.1M | $47.6M | |
| EBITDA | -$8.8M | -$15M | -$18.2M | -$9.5M | -$8.3M | |
| EBIT | -$10.1M | -$18M | -$22.5M | -$11.7M | -$8.6M | |
| Revenue (Reported) | $8.3M | $16.7M | $28.4M | $21.6M | $14.1M | |
| Operating Income (Reported) | -$10.1M | -$18M | -$22.5M | -$11.7M | -$8.6M | |
| Operating Income (Adjusted) | -$10.1M | -$18M | -$22.5M | -$11.7M | -$8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $25.9M | $23.1M | $13.5M | $9.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $223.7K | $1.8M | $1.9M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $262.2K | $743.1K | $1.6M | $891.5K | -- | |
| Total Current Assets | $2.2M | $27M | $26.5M | $17.1M | $11.9M | |
| Property Plant And Equipment | $532.7K | $2.9M | $5.3M | $3M | $296K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.4M | $5.8M | $3M | -- | |
| Other Intangibles | $3.8M | $11.8M | $10.9M | $7.3M | -- | |
| Other Long-Term Assets | -- | $28.3K | $21.7K | $21.7K | -- | |
| Total Assets | $6.5M | $44.2M | $49.9M | $31.7M | $13M | |
| Accounts Payable | $174.9K | $1.1M | $1.5M | $4.6M | $3.1M | |
| Accrued Expenses | $268K | $7.2M | $12.9M | $13.2M | -- | |
| Current Portion Of Long-Term Debt | $1.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $96.5K | $784.5K | $1.3M | $512.4K | -- | |
| Other Current Liabilities | -- | -- | -- | $631.6K | -- | |
| Total Current Liabilities | $2.6M | $11.1M | $17.4M | $20.8M | $19M | |
| Long-Term Debt | $7.4M | $1.3M | $4.8M | $3.7M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $14.5M | $43.8M | $45.1M | $40.7M | |
| Common Stock | -- | $2K | $2.1K | $800 | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.5M | $29.7M | $6.1M | -$13.4M | -$27.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.5M | $29.7M | $6.1M | -$13.4M | -$27.7M | |
| Total Liabilities and Equity | $6.5M | $44.2M | $49.9M | $31.7M | $13M | |
| Cash and Short Terms | $1.8M | $25.9M | $23.1M | $13.5M | $9.2M | |
| Total Debt | $9.2M | $1.3M | $4.8M | $3.7M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $9.7M | $14.3M | $11.8M | $10.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $337.7K | $207.5K | $1.6M | $1.8M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $774.4K | $366.3K | $961.2K | -- | -- | |
| Total Current Assets | $10.2M | $10.3M | $16.8M | $14.9M | $12.1M | |
| Property Plant And Equipment | $2.3M | $2.3M | $3.2M | $2.7M | $251K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7M | $2.4M | $6M | -- | -- | |
| Other Intangibles | $13.1M | $10.3M | $8.2M | -- | -- | |
| Other Long-Term Assets | -- | $80.6K | $21.7K | -- | -- | |
| Total Assets | $27.3M | $25.4M | $35.6M | $19.6M | $12.8M | |
| Accounts Payable | $2.7M | $692.9K | $3.1M | $3.8M | $4.4M | |
| Accrued Expenses | $7M | $5.5M | $12.9M | -- | -- | |
| Current Portion Of Long-Term Debt | $3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $713.8K | $845.8K | $600.1K | -- | -- | |
| Other Current Liabilities | -- | -- | $947.4K | -- | -- | |
| Total Current Liabilities | $14.7M | $8.7M | $20.4M | $18.2M | $22.8M | |
| Long-Term Debt | $5.9M | $728.4K | $3.8M | $7.3M | $7.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $11.4M | $44.9M | $47.2M | $46.1M | |
| Common Stock | $1.1K | $2.1K | $800 | $1K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.6M | $14M | -$9.2M | -$27.6M | -$33.3M | |
| Total Liabilities and Equity | $27.3M | $25.4M | $35.6M | $19.6M | $12.8M | |
| Cash and Short Terms | $9M | $9.7M | $14.3M | $11.8M | $10.5M | |
| Total Debt | $6.9M | $728.4K | $3.8M | $8.9M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$16M | -$26.5M | -$28.8M | -$22.1M | |
| Depreciation & Amoritzation | $152.4K | $2.1M | $4.1M | $5.4M | $2.5M | |
| Stock-Based Compensation | $1M | $1.2M | $3.1M | $2.1M | $3.2M | |
| Change in Accounts Receivable | -- | -$123K | -$536.2K | -$83.2K | $486K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$10.8M | -$35.2M | -$15.7M | -$15.2M | |
| Capital Expenditures | $599.7K | $1.7M | $965.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$554.1K | $9.6M | $32.4M | $1M | $227K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1M | $3.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.8M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$831.6K | -- | -$1.7M | -- | |
| Cash From Financing | $4.1M | $25.3M | $200 | $5.1M | $10.7M | |
| Beginning Cash (CF) | $1.8M | $25.9M | $23.1M | $13.5M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | $24.1M | -$2.8M | -$9.6M | -$4.3M | |
| Ending Cash (CF) | $3.4M | $50M | $20.3M | $3.9M | $5M | |
| Levered Free Cash Flow | -$2.5M | -$12.5M | -$36.2M | -$15.7M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$5.8M | -$7.3M | -$3.6M | -$3.5M | |
| Depreciation & Amoritzation | $803.2K | $1.3M | $1.2M | $274K | $121K | |
| Stock-Based Compensation | $256.1K | $689.4K | $846.6K | $365K | $415K | |
| Change in Accounts Receivable | -$256.2K | -$252.6K | $579.2K | -$434K | $292K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$650.7K | -$5.2M | -$6.6M | -$3.5M | $634K | |
| Capital Expenditures | $279.8K | $260K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$279.8K | -$260K | $9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.1M | -- | $100 | $1.3M | $1.6M | |
| Beginning Cash (CF) | $9M | $9.7M | $14.3M | $11.8M | $10.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$5.5M | -$6.6M | -$2.2M | $2.2M | |
| Ending Cash (CF) | $9M | $4.2M | $7.7M | $9.6M | $12.8M | |
| Levered Free Cash Flow | -$930.4K | -$5.5M | -$6.6M | -$3.5M | $634K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$23.7M | -$32.3M | -$26M | -$12.1M | |
| Depreciation & Amoritzation | -- | $3.8M | $5.4M | $3.4M | $574K | |
| Stock-Based Compensation | $962.1K | $2.7M | $2.5M | $3M | $1.8M | |
| Change in Accounts Receivable | -- | $126.2K | $52.1K | -$637.3K | $637K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$20.6M | -$35.2M | -$10.7M | -$7.6M | |
| Capital Expenditures | $768.6K | $1.3M | $85.5K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | $33.3M | $1M | $727K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $22.7M | $6.4M | $7.2M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $713.7K | $4.5M | -$2.4M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$21.9M | -$35.3M | -$10.7M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$17.9M | -$23.7M | -$20.9M | -$10.9M | |
| Depreciation & Amoritzation | $1.3M | $3M | $4.3M | $2.3M | $366K | |
| Stock-Based Compensation | $962.2K | $2.4M | $1.8M | $2.8M | $1.5M | |
| Change in Accounts Receivable | -$198.3K | $50.9K | $639.1K | $85K | $236K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.5M | -$15.3M | -$15.3M | -$10.3M | -$2.7M | |
| Capital Expenditures | $768.6K | $880K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.1M | -$880K | $26.9K | -- | $500K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $978K | -- | |
| Cash From Financing | $2.6M | -- | $6.4M | $8.6M | $3.5M | |
| Beginning Cash (CF) | $11.7M | $47M | $51.7M | $39.5M | $30.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | -$16.2M | -$8.9M | -$1.7M | $1.3M | |
| Ending Cash (CF) | $17.8M | $30.8M | $42.8M | $37.8M | $31.6M | |
| Levered Free Cash Flow | -$6.8M | -$16.2M | -$15.3M | -$10.3M | -$2.7M | |
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Financial Ratios
MRAI
Sector
P/E ratio
--
12.24x
PEG ratio
--
0.31x
P/B ratio
--
1.11x
Price / LTM sales
0.49x
1.85x
Growth Metrics
MRAI
Sector
Revenue growth
-42.39%
5.54%
Earnings growth
31.66%
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
-$0.43
$0.62
Profitability
MRAI
Sector
Profitability FY 2024
$6.9M
--
Return on invested capital
--
5.03%
Return on assets
-86.25%
1.01%
Return on equity
--
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
MRAI
Sector
Total cash
$10.5M
$431.4M
Short term investments
--
$211.3M
Total assets
$13M
$3.1B
Long term debt
$10.4M
$79.3M
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