Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
RDG.V Quote, Financials, Valuation and Earnings
Last price:
$0.28
Seasonality move
:
-29.11%
Day range:
$0.27 - $0.28
52-week range:
$0.14 - $0.35
Dividend yield:
0%
P/E ratio:
85.94x
P/S ratio:
--
P/B ratio:
1.74x
Volume:
557K
Avg. volume:
354.7K
1-year change:
96.43%
Market cap:
$38.5M
Revenue:
--
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8K | $61.5K | $103.4K | $75.9K | $111.2K | |
| Gross Profit | -$24.8K | -$61.5K | -$103.4K | -$75.9K | -$111.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.5M | $1.3M | $1.2M | $1.7M | |
| Other Inc / (Exp) | -$11.7K | -$21.2K | $31.7K | -$55.5K | $279.4K | |
| Operating Expenses | $1.7M | $1.4M | $1.2M | $1.1M | $1.6M | |
| Operating Income | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.03 | -$0.02 | -$0.01 | -$0.01 | |
| Weighted Average Basic Share | $39.9M | $53.1M | $59M | $83.9M | $103.2M | |
| Weighted Average Diluted Share | $39.9M | $53.1M | $59M | $83.9M | $103.2M | |
| EBITDA | -$1.7M | -$1.4M | -$1.2M | -$1.1M | -$1.6M | |
| EBIT | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.7M | |
| Operating Income (Adjusted) | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.2K | $24.2K | $21.9K | $29.7K | $31.1K | |
| Gross Profit | -$18.2K | -$24.2K | -$21.9K | -$29.7K | -$31.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $327.3K | $277.7K | $396.2K | $781.2K | $908.6K | |
| Other Inc / (Exp) | $16.7K | $68.9K | $70.9K | -$55.4K | -- | |
| Operating Expenses | $309.1K | $253.5K | $374.3K | $751.5K | $877.5K | |
| Operating Income | -$327.3K | -$277.7K | -$396.2K | -$781.2K | -$908.6K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$310.3K | -$220.6K | -$305K | -$829.5K | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$312.6K | -$221.5K | -$305.8K | -$826.3K | $1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$310.3K | -$220.6K | -$305K | -$829.5K | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.00 | -$0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | -$0.01 | $0.01 | |
| Weighted Average Basic Share | $55.7M | $55.9M | $91.1M | $109.7M | $139.7M | |
| Weighted Average Diluted Share | $55.7M | $55.9M | $91.1M | $109.7M | $139.9M | |
| EBITDA | -$309.1K | -$253.5K | -$374.3K | -$751.5K | -$877.5K | |
| EBIT | -$327.3K | -$277.7K | -$396.2K | -$781.2K | -$908.6K | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$327.3K | -$277.7K | -$396.2K | -$781.2K | -$908.6K | |
| Operating Income (Adjusted) | -$327.3K | -$277.7K | -$396.2K | -$781.2K | -$908.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.3K | $95.6K | $79.5K | $103.1K | $124.9K | |
| Gross Profit | -$67.3K | -$95.6K | -$79.5K | -$103.1K | -$124.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.5M | $1.5M | $1.6M | $1.8M | |
| Other Inc / (Exp) | -$55.8K | $106.6K | -$35.2K | $8.9K | -- | |
| Operating Expenses | $1.8M | $1.4M | $1.4M | $1.5M | $2M | |
| Operating Income | -$1.8M | -$1.5M | -$1.5M | -$1.6M | -$2.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.4M | -$1.5M | -$1.6M | $507.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$1.4M | -$1.5M | -$1.6M | $526.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$1.4M | -$1.5M | -$1.6M | $507.9K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.02 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.02 | -$0.02 | -$0.02 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.8M | -$1.4M | -$1.4M | -$1.5M | -$2M | |
| EBIT | -$1.8M | -$1.5M | -$1.5M | -$1.6M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$1.5M | -$1.5M | -$1.6M | -$2.1M | |
| Operating Income (Adjusted) | -$1.8M | -$1.5M | -$1.5M | -$1.6M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43.2K | $77.3K | $53.6K | $80.8K | $94.4K | |
| Gross Profit | -$43.2K | -$77.3K | -$53.6K | -$80.8K | -$94.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $874.1K | $866.9K | $1M | $1.4M | $1.8M | |
| Other Inc / (Exp) | -$15.2K | $112.1K | $22.7K | $87.9K | $37.1K | |
| Operating Expenses | $855.9K | $789.6K | $982.8K | $1.3M | $1.7M | |
| Operating Income | -$899.1K | -$866.9K | -$1M | -$1.4M | -$1.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$905.5K | -$765.7K | -$971K | -$1.3M | $622K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$899.3K | -$766.6K | -$972.2K | -$1.3M | $649.3K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$905.5K | -$765.7K | -$971K | -$1.3M | $622K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | |
| Weighted Average Basic Share | $154.3M | $167.3M | $244M | $302.8M | $403.3M | |
| Weighted Average Diluted Share | $154.3M | $167.3M | $244M | $302.8M | $403.4M | |
| EBITDA | -$855.9K | -$789.6K | -$982.8K | -$1.3M | -$1.7M | |
| EBIT | -$899.1K | -$866.9K | -$1M | -$1.4M | -$1.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$899.1K | -$866.9K | -$1M | -$1.4M | -$1.8M | |
| Operating Income (Adjusted) | -$899.1K | -$866.9K | -$1M | -$1.4M | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5M | $2.5M | $1.7M | $749.3K | $1M | |
| Short Term Investments | -- | -- | -- | -- | $143.5K | |
| Accounts Receivable, Net | $37.8K | $29K | $23.3K | $21.5K | $18.7K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.8K | $71.5K | $68.6K | $129.1K | $131.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.7M | $2.6M | $1.8M | $899.8K | $1.2M | |
| Property Plant And Equipment | $4.8M | $274.2K | $244.8K | $264.3K | $386K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.5M | $10.9M | $13.2M | $15.4M | $17.2M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $24.8K | $26.4K | $25.8K | $48.9K | |
| Current Portion Of Capital Lease Obligations | $22.8K | $1.4K | $7.6K | $27.1K | $41K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $237.1K | $108K | $957.4K | $156.8K | $731.9K | |
| Long-Term Debt | -- | $97.7K | $81K | $100.5K | $164.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $241.1K | $205.7K | $1M | $257.3K | $896.5K | |
| Common Stock | $9.2M | $12.7M | $16.1M | $19.8M | $23.8M | |
| Other Common Equity Adj | $1.1M | $1.5M | $1.1M | $1.5M | $728.2K | |
| Common Equity | $8.3M | $10.7M | $12.2M | $15.2M | $16.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $10.7M | $12.2M | $15.2M | $16.4M | |
| Total Liabilities and Equity | $8.5M | $10.9M | $13.2M | $15.4M | $17.2M | |
| Cash and Short Terms | $3.5M | $2.5M | $1.7M | $749.3K | $1M | |
| Total Debt | -- | $123.7K | $115K | $153.1K | $254.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $2.9M | $2.2M | $730.9K | $4.7M | |
| Short Term Investments | -- | -- | -- | $135.1K | -- | |
| Accounts Receivable, Net | $22.5K | $25.6K | $18.5K | $14.2K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $75.5K | $25.4K | $173.8K | $138.5K | $280.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3M | $3M | $2.4M | $883.6K | $5M | |
| Property Plant And Equipment | $293.3K | $276.8K | $293K | $392K | $302.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4M | $12.7M | $15.9M | $16.8M | $23.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $24.9K | $26.6K | $26.5K | $46.1K | -- | |
| Current Portion Of Capital Lease Obligations | $9.5K | $14.5K | $26.4K | $37.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $372.2K | $143.3K | $395.2K | $153.8K | $1.2M | |
| Long-Term Debt | $103.3K | $88.3K | $116.9K | $173.5K | $111K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $475.6K | $231.6K | $512.2K | $327.3K | $1.3M | |
| Common Stock | $13M | $16.3M | $20.2M | $22.3M | $27.7M | |
| Other Common Equity Adj | $886.3K | $820.5K | $1.2M | $688.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11M | $12.5M | $15.4M | $16.5M | $22.1M | |
| Total Liabilities and Equity | $11.4M | $12.7M | $15.9M | $16.8M | $23.4M | |
| Cash and Short Terms | $3.2M | $2.9M | $2.2M | $730.9K | $4.7M | |
| Total Debt | $137.4K | $129.6K | $169.5K | $256.9K | $188.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$1.5M | -$1.3M | -$1.2M | -$1.4M | |
| Depreciation & Amoritzation | $24.8K | $61.5K | $103.4K | $75.9K | $111.2K | |
| Stock-Based Compensation | $467.7K | $359.9K | $221.4K | $23K | $463.6K | |
| Change in Accounts Receivable | -$66K | -$30K | $15K | -$62.5K | -$32.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$1.1M | -$877.5K | -$1.1M | -$826.2K | |
| Capital Expenditures | -- | $3.5M | $2.3M | $4M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$3.6M | -$2.3M | -$4M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.5K | -$46.4K | -$45K | -$44.1K | -$67.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$483.1K | -$134.6K | -$70.7K | -$300.6K | -$91.5K | |
| Cash From Financing | $6.1M | $3.7M | $2.3M | $4.1M | $2.1M | |
| Beginning Cash (CF) | $1.6M | $2.5M | $1.7M | $749.3K | $895.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1M | -$959.7K | -$919.1K | $131.6K | |
| Ending Cash (CF) | $3.7M | $1.3M | $647.4K | -$154.2K | $1M | |
| Levered Free Cash Flow | -$4.1M | -$4.6M | -$3.2M | -$5.1M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$312.6K | -$221.5K | -$305.8K | -$826.3K | $1.5M | |
| Depreciation & Amoritzation | $18.3K | $24.3K | $22K | $29.6K | $31.1K | |
| Stock-Based Compensation | $11K | $8.3K | $6.2K | $445.2K | $479.2K | |
| Change in Accounts Receivable | $21.6K | $21.1K | -$101.3K | $2.1K | -$127K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$485K | -$133K | -$283.9K | -$289.4K | $370.3K | |
| Capital Expenditures | $1.9M | $696K | $1.3M | $738K | $356.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$696K | -$1.3M | -$738K | -$356.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3K | $4.6K | -$6.3K | -$18.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.1K | -$57.2K | -$12.4K | $270 | -- | |
| Cash From Financing | $23.7K | $2.3M | -$22.1K | -$18.8K | -$55K | |
| Beginning Cash (CF) | $3.2M | $2.9M | $2.2M | $595.8K | $1.7M | |
| Foreign Exchange Rate Adjustment | -$90.5K | -$125.3K | -$37.7K | $17.9K | -$31K | |
| Additions / Reductions | -$2.5M | $1.4M | -$1.7M | -$1M | -$72.2K | |
| Ending Cash (CF) | $651.8K | $4.2M | $459.7K | -$414.6K | $1.6M | |
| Levered Free Cash Flow | -$2.4M | -$829K | -$1.6M | -$1M | $13.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.4M | -$1.5M | -$1.6M | $526.7K | |
| Depreciation & Amoritzation | $68.3K | $95.6K | $79.7K | $102.8K | $124.9K | |
| Stock-Based Compensation | $374.8K | $346.1K | $211.1K | $453.4K | $514.8K | |
| Change in Accounts Receivable | $2.6K | $103.5K | -$139.2K | -$6.4K | -$43.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$545.1K | -$1.1M | -$1.1M | -$339.6K | |
| Capital Expenditures | $4.7M | $1.9M | $3.7M | $2.5M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$2M | -$3.7M | -$2.5M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.7K | -$49.4K | -$45.7K | -$63K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $2.3M | $4.1M | $2M | $4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$510.2K | -$632.6K | -$1.5M | $1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.2M | -$2.5M | -$4.8M | -$3.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$899.3K | -$766.6K | -$972.2K | -$1.3M | $649.3K | |
| Depreciation & Amoritzation | $43K | $77.4K | $53.7K | $80.7K | $94.4K | |
| Stock-Based Compensation | $42.3K | $28.9K | $18.6K | $449K | $500.3K | |
| Change in Accounts Receivable | -$78K | $54.1K | -$100.2K | -$44K | -$54.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$537.1K | -$759.4K | -$808.6K | -$322K | |
| Capital Expenditures | $1.9M | $1.5M | $2.9M | $1.4M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$1.5M | -$2.9M | -$1.4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.2K | -$28.2K | -$28.9K | -$47.8K | -$20.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$165.2K | -$57.2K | -$298.8K | -$91.3K | -$92.2K | |
| Cash From Financing | $3.7M | $2.3M | $4.1M | $2.1M | $4.4M | |
| Beginning Cash (CF) | $9.5M | $6.1M | $6.6M | $2.6M | $7.2M | |
| Foreign Exchange Rate Adjustment | -$3.1K | -$140.7K | $2K | -$8.1K | -$89.3K | |
| Additions / Reductions | -$496.2K | $160.1K | $487.1K | -$115.9K | $843.7K | |
| Ending Cash (CF) | $8.9M | $6.1M | $7.1M | $2.4M | $8M | |
| Levered Free Cash Flow | -$4.1M | -$2M | -$3.6M | -$2.2M | -$3.5M | |
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Financial Ratios
RDG.V
Sector
P/E ratio
85.94x
19.33x
PEG ratio
-0.54x
-0.02x
P/B ratio
1.74x
1.71x
Price / LTM sales
--
1.55x
Growth Metrics
RDG.V
Sector
Revenue growth
--
2.23%
Earnings growth
236.84%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
RDG.V
Sector
Profitability FY 2024
-$111.2K
--
Return on invested capital
2.63%
-8.83%
Return on assets
2.55%
-9.87%
Return on equity
2.66%
-9.61%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
RDG.V
Sector
Total cash
$4.7M
$2.6M
Short term investments
$143.5K
$229.2K
Total assets
$17.2M
$17M
Long term debt
$188.8K
--
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