Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
12
RCK.V Quote, Financials, Valuation and Earnings
Last price:
$0.70
Seasonality move
:
25.67%
Day range:
$0.69 - $0.71
52-week range:
$0.66 - $1.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
687.48x
P/B ratio:
2.25x
Volume:
20.6K
Avg. volume:
35.4K
1-year change:
-32.04%
Market cap:
$80.7M
Revenue:
--
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4K | $77.4K | $275.9K | $478.7K | $425.1K | |
| Gross Profit | -$1.4K | -$77.4K | -$275.9K | -$478.7K | -$425.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $412.8K | $9.4M | $38.1M | $13.8M | $3.8M | |
| Selling, General & Admin | $2.6M | $1.9M | $2.9M | $2.6M | $1.8M | |
| Other Inc / (Exp) | -$30.4K | $3.8M | $1.9M | -$114.3K | -$170.5K | |
| Operating Expenses | $3M | $25.4M | $63.4M | $28.5M | $14.9M | |
| Operating Income | -$3M | -$25.5M | -$63.7M | -$28.9M | -$15.3M | |
| Net Interest Expenses | -- | $4.7K | $22.1K | $39.7K | $28.9K | |
| EBT. Incl. Unusual Items | -$3M | -$21.7M | -$61.8M | -$28.8M | -$15.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $428.7K | -$108.8K | -$75.4K | $25.6K | |
| Net Income to Company | -$3M | -$22.2M | -$61.6M | -$28.6M | -$15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$22.2M | -$61.6M | -$28.6M | -$15.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.38 | -$0.79 | -$0.30 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.38 | -$0.79 | -$0.30 | -$0.15 | |
| Weighted Average Basic Share | $38.9M | $58.3M | $77.8M | $96.6M | $101.9M | |
| Weighted Average Diluted Share | $38.9M | $58.3M | $77.8M | $96.6M | $101.9M | |
| EBITDA | -$3M | -$25.4M | -$63.4M | -$28.5M | -$14.9M | |
| EBIT | -$3M | -$25.5M | -$63.7M | -$28.9M | -$15.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$25.5M | -$63.7M | -$28.9M | -$15.3M | |
| Operating Income (Adjusted) | -$3M | -$25.5M | -$63.7M | -$28.9M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4K | $79.7K | $102.6K | $106.8K | $111.5K | |
| Gross Profit | -$3.4K | -$79.7K | -$102.6K | -$106.8K | -$111.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.1M | $18.1M | $2M | $592.5K | $508.2K | |
| Selling, General & Admin | $765K | $990.3K | $301.7K | $443.5K | $329.2K | |
| Other Inc / (Exp) | -- | $8.1K | -$54.9K | -$17.7K | -- | |
| Operating Expenses | $7.5M | $24.5M | $5.4M | $2.9M | $2.4M | |
| Operating Income | -$7.5M | -$24.6M | -$5.5M | -$3.1M | -$2.5M | |
| Net Interest Expenses | -- | $7.5K | $8.3K | $5.8K | $5.3K | |
| EBT. Incl. Unusual Items | -$7.5M | -$24.6M | -$5.4M | -$3M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$51.3K | $22.4K | $1K | |
| Net Income to Company | -$7.5M | -$24.6M | -$5.4M | -$3.1M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$24.6M | -$5.4M | -$3.1M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.31 | -$0.06 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.31 | -$0.06 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $55.1M | $78.5M | $96.8M | $101.3M | $110.1M | |
| Weighted Average Diluted Share | $55.1M | $78.5M | $96.8M | $101.3M | $110.1M | |
| EBITDA | -$7.5M | -$24.5M | -$5.4M | -$2.9M | -$2.4M | |
| EBIT | -$7.5M | -$24.6M | -$5.5M | -$3.1M | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.5M | -$24.6M | -$5.5M | -$3.1M | -$2.5M | |
| Operating Income (Adjusted) | -$7.5M | -$24.6M | -$5.5M | -$3.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8K | $250.2K | $462.5K | $433.2K | $432.2K | |
| Gross Profit | -$5.8K | -$250.2K | -$462.5K | -$433.2K | -$432.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.5M | $33.6M | $20.6M | $4.7M | $1.1M | |
| Selling, General & Admin | $1.3M | $2.8M | $2.4M | $2.1M | $1.5M | |
| Other Inc / (Exp) | -- | $1.7M | $95.1K | -$61.2K | -- | |
| Operating Expenses | $17.7M | $59.1M | $36.8M | $17.5M | $11.4M | |
| Operating Income | -$17.7M | -$59.3M | -$37.3M | -$18M | -$11.8M | |
| Net Interest Expenses | -- | $16.5K | $39.9K | $31.2K | $24.8K | |
| EBT. Incl. Unusual Items | -$17.7M | -$53.9M | -$36.9M | -$17.8M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $428.7K | -$190.3K | $78.4K | -$33.6K | |
| Net Income to Company | -$17.7M | -$54.3M | -$36.7M | -$17.8M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.7M | -$54.3M | -$36.7M | -$17.8M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.74 | -$0.40 | -$0.18 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.74 | -$0.40 | -$0.18 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$17.7M | -$59.1M | -$36.8M | -$17.5M | -$11.4M | |
| EBIT | -$17.7M | -$59.3M | -$37.3M | -$18M | -$11.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$17.7M | -$59.3M | -$37.3M | -$18M | -$11.8M | |
| Operating Income (Adjusted) | -$17.7M | -$59.3M | -$37.3M | -$18M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5K | $178.3K | $364.9K | $319.3K | $326.4K | |
| Gross Profit | -$5.5K | -$178.3K | -$364.9K | -$319.3K | -$326.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $30.2M | $12.7M | $3.6M | $932.6K | |
| Selling, General & Admin | $7.1M | $2.2M | $1.7M | $1.4M | $1.1M | |
| Other Inc / (Exp) | -- | $1.7M | -$136.2K | -$83.1K | -$33K | |
| Operating Expenses | $16.8M | $50.4M | $23.8M | $12.9M | $9.4M | |
| Operating Income | -$16.8M | -$50.6M | -$24.2M | -$13.2M | -$9.7M | |
| Net Interest Expenses | -- | $11.8K | $29.6K | $21.1K | $17K | |
| EBT. Incl. Unusual Items | -$16.8M | -$48.9M | -$24.1M | -$13.1M | -$9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$81.4K | $72.3K | $13.2K | |
| Net Income to Company | -$16.8M | -$48.9M | -$24M | -$13.2M | -$9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$48.9M | -$24M | -$13.2M | -$9.8M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.65 | -$0.25 | -$0.13 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.65 | -$0.25 | -$0.13 | -$0.09 | |
| Weighted Average Basic Share | $157.8M | $223.8M | $289.4M | $303.9M | $322.6M | |
| Weighted Average Diluted Share | $157.8M | $223.8M | $289.4M | $303.9M | $322.6M | |
| EBITDA | -$16.8M | -$50.4M | -$23.8M | -$12.9M | -$9.4M | |
| EBIT | -$16.8M | -$50.6M | -$24.2M | -$13.2M | -$9.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$16.8M | -$50.6M | -$24.2M | -$13.2M | -$9.7M | |
| Operating Income (Adjusted) | -$16.8M | -$50.6M | -$24.2M | -$13.2M | -$9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $55.8M | $34.8M | $14.7M | $3.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14K | $826.4K | $3.2M | $491.1K | $298.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $162.4K | $309.7K | $1M | $630.9K | $368.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.2M | $56.4M | $39.1M | $15.8M | $4.4M | |
| Property Plant And Equipment | $4.3M | $2.1M | $3.3M | $4.4M | $3.8M | |
| Long-Term Investments | -- | -- | -- | $764K | $759.6K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $72M | $65M | $46.8M | $35.9M | |
| Accounts Payable | $720.1K | -- | -- | -- | -- | |
| Accrued Expenses | $31K | $207K | $4.1M | $2.9M | $1.1M | |
| Current Portion Of Long-Term Debt | $30K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $175.4K | $270.5K | $215.3K | $234.1K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $781.1K | $9.3M | $7.7M | $4.9M | $2.7M | |
| Long-Term Debt | -- | $87.7K | $747K | $534.6K | $381.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $781.1K | $9.8M | $8.7M | $5.4M | $3.1M | |
| Common Stock | $42M | $107.6M | $157.6M | $169M | $172.3M | |
| Other Common Equity Adj | $8.1M | $14.3M | $20M | $22.4M | $25.8M | |
| Common Equity | $12.6M | $62.2M | $56.3M | $41.4M | $32.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6M | $62.2M | $56.3M | $41.4M | $32.9M | |
| Total Liabilities and Equity | $13.4M | $72M | $65M | $46.8M | $35.9M | |
| Cash and Short Terms | $9M | $55.8M | $34.8M | $14.7M | $3.7M | |
| Total Debt | -- | $263.1K | $1M | $749.9K | $615.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $41.3M | $13.7M | $4.6M | $6.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $291.7K | $2.1M | $448.6K | $217.7K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $447.2K | $1M | $776K | $466.2K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.3M | $44.4M | $14.9M | $5.3M | $7M | |
| Property Plant And Equipment | $36.9K | $2.8M | $4M | $4.2M | $3.9M | |
| Long-Term Investments | -- | -- | $713.2K | $769.2K | $733.3K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.9M | $67.6M | $44.5M | $37.1M | $39.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $66.2K | $2.5M | $2.7M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $313.3K | $196.3K | $234.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $9.3M | $4.2M | $3.5M | $3M | |
| Long-Term Debt | -- | $736.5K | $593.8K | $445.4K | $222.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $10.4M | $4.8M | $4M | $3.2M | |
| Common Stock | $57.7M | $147M | $163.3M | $169.1M | $181.9M | |
| Other Common Equity Adj | $11M | $18.8M | $21.7M | $25.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.4M | $57.2M | $39.7M | $33.1M | $35.8M | |
| Total Liabilities and Equity | $17.9M | $67.6M | $44.5M | $37.1M | $39.1M | |
| Cash and Short Terms | $11.6M | $41.3M | $13.7M | $4.6M | $6.4M | |
| Total Debt | -- | $1M | $790.1K | $679.6K | $491.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$22.2M | -$61.6M | -$28.6M | -$15.3M | |
| Depreciation & Amoritzation | $1.4K | $77.4K | $275.9K | $478.7K | $425.1K | |
| Stock-Based Compensation | $1.3M | $7.3M | $5.9M | $2.4M | $3.2M | |
| Change in Accounts Receivable | -$3.5K | -$312.4K | -$2.4M | $2.7M | $192.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$14.6M | -$57.7M | -$25.9M | -$12.4M | |
| Capital Expenditures | -- | $2.5M | $12.2M | $5.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$405.9K | -$3M | -$12.9M | -$5.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$99.3K | -$146.6K | -$396.2K | -$249.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.1M | -$3M | -$140.6K | -$104.1K | |
| Cash From Financing | $9.1M | $64.3M | $49.6M | $10.9M | $3M | |
| Beginning Cash (CF) | $1.7M | $54.8M | $33.9M | $14.7M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $46.8M | -$20.9M | -$20.1M | -$11M | |
| Ending Cash (CF) | $9M | $101.6M | $13M | -$5.5M | -$7.2M | |
| Levered Free Cash Flow | -$1.7M | -$17M | -$69.9M | -$31M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.5M | -$24.6M | -$5.4M | -$3.1M | -$2.5M | |
| Depreciation & Amoritzation | $3.4K | $79.7K | $102.6K | $106.8K | $111.5K | |
| Stock-Based Compensation | $1.6M | $1.2M | $741.6K | $262.3K | $4.3K | |
| Change in Accounts Receivable | -$248K | $166K | $100.9K | $88.9K | $63.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4M | -$17.8M | -$5.5M | -$2.3M | -$2.1M | |
| Capital Expenditures | $1M | $982.9K | $968.9K | $319.6K | $133.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$982.9K | -$968.9K | -$319.6K | -$117.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.6K | -$210K | -$63.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -- | $1.4M | -- | |
| Cash From Financing | $678K | $37.1M | -$210K | $1.3M | $5.9M | |
| Beginning Cash (CF) | $11.6M | $40.4M | $13.7M | $4.6M | $6.4M | |
| Foreign Exchange Rate Adjustment | -- | $619K | -$2.8K | $77.8K | $22K | |
| Additions / Reductions | -$4.4M | $19M | -$6.7M | -$1.2M | $3.6M | |
| Ending Cash (CF) | $7.2M | $60M | $7M | $3.5M | $10M | |
| Levered Free Cash Flow | -$5.1M | -$18.8M | -$6.5M | -$2.6M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.7M | -$54.3M | -$36.7M | -$17.8M | -$11.9M | |
| Depreciation & Amoritzation | $5.8K | $250.2K | $462.5K | $433.2K | $432.2K | |
| Stock-Based Compensation | $6.2M | $6.9M | $2.2M | $3.7M | $1.9M | |
| Change in Accounts Receivable | -$282.8K | -$1.3M | $1.6M | $231K | $30.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$48.5M | -$37.3M | -$13.7M | -$8.9M | |
| Capital Expenditures | $1.4M | $11.3M | $6M | $2.6M | $931K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$11.8M | -$6.7M | -$2.6M | -$914.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$203.3K | -$366.9K | -$258.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $21M | $90.8M | $15.9M | $6.9M | $11.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $29.8M | -$27.6M | -$9.1M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.5M | -$59.8M | -$43.3M | -$16.3M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$48.9M | -$24M | -$13.2M | -$9.8M | |
| Depreciation & Amoritzation | $5.5K | $178.3K | $364.9K | $319.3K | $326.4K | |
| Stock-Based Compensation | $6M | $5.6M | $1.9M | $3.2M | $1.9M | |
| Change in Accounts Receivable | -$277.8K | -$1.2M | $2.8M | $273.5K | $111.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$42.6M | -$22.2M | -$10M | -$6.5M | |
| Capital Expenditures | $1M | $10.1M | $3.9M | $1.5M | $656K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$10.1M | -$3.9M | -$1.5M | -$640K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$104K | -$324.2K | -$186.2K | -$64.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -- | $1.4M | -$69.7K | |
| Cash From Financing | $12.5M | $39.1M | $5.3M | $1.3M | $9.7M | |
| Beginning Cash (CF) | $37.9M | $102.5M | $64.3M | $20.9M | $14.2M | |
| Foreign Exchange Rate Adjustment | -$1.3K | -$750.6K | -$287.1K | $148.9K | $72.5K | |
| Additions / Reductions | $2.6M | -$14.4M | -$21.1M | -$10.1M | $2.6M | |
| Ending Cash (CF) | $40.4M | $87.3M | $42.9M | $11M | $16.9M | |
| Levered Free Cash Flow | -$10M | -$52.8M | -$26.2M | -$11.5M | -$7.2M | |
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Financial Ratios
RCK.V
Sector
P/E ratio
--
19.44x
PEG ratio
--
-0.02x
P/B ratio
2.25x
1.70x
Price / LTM sales
687.48x
1.54x
Growth Metrics
RCK.V
Sector
Revenue growth
--
2.23%
Earnings growth
25.17%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.07
$0.02
Profitability
RCK.V
Sector
Profitability FY 2024
-$425.1K
--
Return on invested capital
-34.69%
-8.68%
Return on assets
-32.19%
-9.81%
Return on equity
-35.29%
-9.57%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
RCK.V
Sector
Total cash
$6.4M
$2.6M
Short term investments
--
$229.2K
Total assets
$35.9M
$16.8M
Long term debt
$491.7K
--
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