Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
RSS.V Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
27.11%
Day range:
$0.38 - $0.40
52-week range:
$0.11 - $0.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
41.11x
P/B ratio:
--
Volume:
7.5K
Avg. volume:
24.8K
1-year change:
113.89%
Market cap:
$30.4M
Revenue:
$358K
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $656.8K | $560K | $374.4K | $406.3K | $358K | |
| Revenue Growth (YoY) | -18.14% | -14.73% | -33.14% | 8.5% | -11.88% | |
| Cost of Revenues | -- | -- | $182.6K | $25K | $18.8K | |
| Gross Profit | -- | -- | $191.9K | $381.3K | $339.2K | |
| Gross Profit Margin | -- | -- | 51.26% | 93.85% | 94.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.1M | $934.7K | $1M | $672.1K | |
| Other Inc / (Exp) | -$230.3K | -$25.9K | -$54.1K | $81.2K | -$5.9K | |
| Operating Expenses | $3.2M | $2.8M | $1.3M | $2.7M | $1.5M | |
| Operating Income | -$2.5M | -$2.8M | -$1.1M | -$2.3M | -$1.1M | |
| Net Interest Expenses | -- | $500 | $1.9K | $3.5K | $2.5K | |
| EBT. Incl. Unusual Items | -$2.8M | -$2.8M | -$1.2M | -$2.3M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$2.8M | -$1.2M | -$2.3M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$2.8M | -$1.2M | -$2.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.02 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.04 | -$0.02 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $68.7M | $71.7M | $74.5M | $76.3M | $80M | |
| Weighted Average Diluted Share | $68.7M | $71.7M | $74.5M | $76.3M | $80M | |
| EBITDA | -$2.5M | -$2.6M | -$960.7K | -$2.3M | -$1.1M | |
| EBIT | -$2.8M | -$2.8M | -$1.1M | -$2.3M | -$1.1M | |
| Revenue (Reported) | $656.8K | $560K | $374.4K | $406.3K | $358K | |
| Operating Income (Reported) | -$2.5M | -$2.8M | -$1.1M | -$2.3M | -$1.1M | |
| Operating Income (Adjusted) | -$2.8M | -$2.8M | -$1.1M | -$2.3M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.9K | $84.2K | $120.7K | $106.4K | $346.4K | |
| Revenue Growth (YoY) | -13.05% | -23.34% | 43.28% | -11.86% | 225.63% | |
| Cost of Revenues | -- | $46K | $4.7K | $4.3K | $4.1K | |
| Gross Profit | -- | $38.2K | $116K | $102.1K | $342.3K | |
| Gross Profit Margin | -- | 45.37% | 96.11% | 95.96% | 98.82% | |
| R&D Expenses | -- | -- | -- | -- | $189.7K | |
| Selling, General & Admin | $220.3K | $225.1K | $216.7K | $154.4K | $100.4K | |
| Other Inc / (Exp) | $15.7K | -$18.7K | $68K | $42K | -- | |
| Operating Expenses | $512.7K | $304.9K | $572.7K | $327.3K | $344.6K | |
| Operating Income | -$512.7K | -$266.6K | -$456.8K | -$225.3K | -$2.3K | |
| Net Interest Expenses | $100 | $700 | $900 | $600 | $300 | |
| EBT. Incl. Unusual Items | -$513.2K | -$285.2K | -$389.3K | -$183.6K | $100 | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$513.2K | -$285.2K | -$389.3K | -$183.6K | $100 | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$513.2K | -$285.2K | -$389.3K | -$183.6K | $100 | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.01 | -$0.00 | -- | |
| Weighted Average Basic Share | $72.3M | $75.1M | $75.3M | $80M | $80M | |
| Weighted Average Diluted Share | $72.3M | $75.1M | $75.3M | $80M | $80M | |
| EBITDA | -$468.4K | -$220.6K | -$452K | -$221K | $1.8K | |
| EBIT | -$512.7K | -$266.6K | -$456.8K | -$225.3K | -$2.3K | |
| Revenue (Reported) | $109.9K | $84.2K | $120.7K | $106.4K | $346.4K | |
| Operating Income (Reported) | -$512.7K | -$266.6K | -$456.8K | -$225.3K | -$2.3K | |
| Operating Income (Adjusted) | -$512.7K | -$266.6K | -$456.8K | -$225.3K | -$2.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $778.2K | $384.3K | $400K | $362.1K | $739.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $66.8K | $19.2K | $17.3K | |
| Gross Profit | -- | $38.2K | $333.2K | $342.9K | $722.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $883.2K | $1M | $858.8K | $412K | |
| Other Inc / (Exp) | -$236.4K | -$57.8K | $42.5K | $31.4K | -- | |
| Operating Expenses | $3.1M | $1.2M | $2.8M | $1.6M | $1.1M | |
| Operating Income | -$3.1M | -$1.2M | -$2.5M | -$1.3M | -$328.3K | |
| Net Interest Expenses | $700 | $900 | $3.8K | $2.8K | $1.6K | |
| EBT. Incl. Unusual Items | -$3.1M | -$1.2M | -$2.4M | -$1.1M | -$337.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$1.2M | -$2.4M | -$1.1M | -$337.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$1.2M | -$2.4M | -$1.1M | -$337.4K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.03 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.02 | -$0.03 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.9M | -$994.2K | -$2.4M | -$1.2M | -$311K | |
| EBIT | -$3.1M | -$1.2M | -$2.5M | -$1.3M | -$328.3K | |
| Revenue (Reported) | $778.2K | $384.3K | $400K | $362.1K | $739.8K | |
| Operating Income (Reported) | -$3.1M | -$1.2M | -$2.5M | -$1.3M | -$328.3K | |
| Operating Income (Adjusted) | -$3.1M | -$1.2M | -$2.5M | -$1.3M | -$328.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $466.3K | $290.5K | $316.1K | $272K | $653.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $46K | $20.2K | $14.5K | $13K | |
| Gross Profit | -- | $38.2K | $295.9K | $257.5K | $640.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $189.7K | |
| Selling, General & Admin | $2.1M | $673.5K | $740.2K | $570.2K | $310.2K | |
| Other Inc / (Exp) | $10.2K | -$21.7K | $74.9K | $25.1K | -$2.3K | |
| Operating Expenses | $2.7M | $758.9K | $2.4M | $1.2M | $751.5K | |
| Operating Income | -$2.4M | -$720.6K | -$2.1M | -$898.1K | -$110.7K | |
| Net Interest Expenses | $200 | $800 | $2.8K | $2K | $1.1K | |
| EBT. Incl. Unusual Items | -$2.4M | -$741.9K | -$2M | -$873.9K | -$89K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$741.9K | -$2M | -$873.9K | -$89K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$741.9K | -$2M | -$873.9K | -$89K | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.03 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | -$0.03 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $213.9M | $222.9M | $225.9M | $239.9M | $240.1M | |
| Weighted Average Diluted Share | $213.9M | $222.9M | $225.9M | $239.9M | $240.1M | |
| EBITDA | -$2.2M | -$584.5K | -$2M | -$883.6K | -$97.7K | |
| EBIT | -$2.4M | -$720.6K | -$2.1M | -$898.1K | -$110.7K | |
| Revenue (Reported) | $466.3K | $290.5K | $316.1K | $272K | $653.8K | |
| Operating Income (Reported) | -$2.4M | -$720.6K | -$2.1M | -$898.1K | -$110.7K | |
| Operating Income (Adjusted) | -$2.4M | -$720.6K | -$2.1M | -$898.1K | -$110.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $130.1K | $152.3K | $240.4K | $647.5K | $14.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $73.5K | $14.5K | $42.7K | $35.8K | $20.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $74.6K | $58.5K | $4.4K | $69.2K | $5.3K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $278.2K | $230.1K | $303.8K | $759.8K | $41K | |
| Property Plant And Equipment | $18.8K | $10.3K | $59.5K | $42K | $25.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $372.1K | $205.8K | $12.2K | $4.7K | $2.4K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $669K | $446.1K | $400.5K | $806.5K | $68.9K | |
| Accounts Payable | $504.4K | $517.7K | $313.3K | $296.4K | $211.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $93.9K | $278.9K | $477.2K | $649.3K | |
| Current Portion Of Capital Lease Obligations | $44.4K | $6.9K | $14.5K | $15.5K | $16.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $694.3K | $701.1K | $791.3K | $829.5K | $923.1K | |
| Long-Term Debt | -- | -- | $42.5K | $26.9K | $10.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $701.3K | $701.1K | $833.8K | $856.5K | $933.4K | |
| Common Stock | $35.6M | $39.4M | $40.5M | $42M | $42.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$32.2K | -$255.1K | -$433.6K | -$50.3K | -$864.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$32.2K | -$255K | -$433.3K | -$50K | -$864.5K | |
| Total Liabilities and Equity | $669K | $446.1K | $400.5K | $806.5K | $68.9K | |
| Cash and Short Terms | $130.1K | $152.3K | $240.4K | $647.5K | $14.7K | |
| Total Debt | -- | $6.9K | $57K | $42.4K | $27K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $254.4K | $539.3K | $34.5K | $28.7K | $63.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53K | $10.3K | $35.8K | $70.7K | $23K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $63.5K | $63.5K | $12.9K | $900 | $900 | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $385.4K | $627.4K | $111K | $102K | $87.2K | |
| Property Plant And Equipment | $10.4K | $64.4K | $46.4K | $29.6K | $13.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $247.4K | $81.1K | -- | $2.6K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $643.2K | $772.9K | $187.4K | $134.2K | $102.1K | |
| Accounts Payable | $418.3K | $463.6K | $438.5K | $145.7K | $174.7K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $227.2K | $684.5K | $545.6K | -- | |
| Current Portion Of Capital Lease Obligations | $9.5K | $15.7K | $15.3K | $16.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $559.4K | $762.7K | $1.2M | $738.7K | $998.2K | |
| Long-Term Debt | -- | $46.2K | $30.9K | $14.5K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $559.4K | $808.9K | $1.2M | $753.3K | $998.2K | |
| Common Stock | $39.2M | $40.5M | $40.6M | $42.1M | $42.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.8K | -$36K | -$1M | -$619.1K | -$896.1K | |
| Total Liabilities and Equity | $643.2K | $772.9K | $187.4K | $134.2K | $102.1K | |
| Cash and Short Terms | $254.4K | $539.3K | $34.5K | $28.7K | $63.3K | |
| Total Debt | $9.5K | $61.9K | $46.2K | $30.9K | $14.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$2.8M | -$1.2M | -$2.3M | -$1.1M | |
| Depreciation & Amoritzation | $291.7K | $177.8K | $182.6K | $25K | $18.8K | |
| Stock-Based Compensation | $470.6K | $1.5M | -$25.6K | $1.2M | $277.7K | |
| Change in Accounts Receivable | -$12.6K | $16.1K | -$47.9K | $16K | -$66.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.2M | -$1.1M | -$995.6K | -$837.3K | |
| Capital Expenditures | $1.4K | $3.1K | $3.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $61.4K | -$3.1K | -$3.6K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$143K | -$44.4K | -$11.9K | -$14.5K | -$15.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $93.9K | $185K | $198.3K | $172.2K | |
| Cash From Financing | $1.4M | $1.2M | $1.2M | $1.4M | $186.7K | |
| Beginning Cash (CF) | $353.1K | $108.3K | $188.9K | $619K | $1.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.1K | $22.2K | $88K | $407.2K | -$650.6K | |
| Ending Cash (CF) | $130.1K | $130.5K | $276.9K | $1M | -$649.4K | |
| Levered Free Cash Flow | -$1.6M | -$1.2M | -$1.1M | -$995.6K | -$837.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$513.2K | -$285.2K | -$389.3K | -$183.6K | $100 | |
| Depreciation & Amoritzation | $44.4K | $46K | $4.7K | $4.3K | $4.1K | |
| Stock-Based Compensation | $200.2K | -$9.4K | $266.5K | $85.9K | -- | |
| Change in Accounts Receivable | -$9.5K | $500 | $30.6K | -$64.3K | $18.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$270.5K | -$268.9K | -$200.3K | -$162.1K | $19.4K | |
| Capital Expenditures | -- | -$300 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $300 | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5K | -$1.6K | -$4.5K | -$4.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $25K | $155.8K | $91K | -- | |
| Cash From Financing | $249.5K | $23.3K | $151.3K | $92.9K | $15.9K | |
| Beginning Cash (CF) | $210.4K | $487.8K | $6K | $13.1K | $49.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21K | -$245.6K | -$49.1K | -$69.2K | $35.3K | |
| Ending Cash (CF) | $189.4K | $242.1K | -$43.1K | -$56.1K | $85.1K | |
| Levered Free Cash Flow | -$270.5K | -$268.6K | -$200.3K | -$162.1K | $19.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$1.2M | -$2.4M | -$1.1M | -$337.4K | |
| Depreciation & Amoritzation | $188.6K | $180.8K | $66.8K | $19.2K | $17.3K | |
| Stock-Based Compensation | $1.5M | -$5.4K | $1.4M | $172.1K | $49.6K | |
| Change in Accounts Receivable | $34.2K | $4.8K | -$47.1K | -$8.8K | -$39.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1M | -$1M | -$983.7K | -$1.1M | -$165.6K | |
| Capital Expenditures | -- | $6.7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12K | -$6.7K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$27K | -$9.4K | -$18.5K | -$14.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $457.4K | -$138.9K | -- | |
| Cash From Financing | $1.1M | $1.3M | $478.9K | $1M | $182.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101.8K | $284.9K | -$504.8K | -$5.8K | $16.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1M | -$1M | -$983.7K | -$1.1M | -$165.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$741.9K | -$2M | -$873.9K | -$89K | |
| Depreciation & Amoritzation | $133.1K | $136K | $20.2K | $14.5K | $13K | |
| Stock-Based Compensation | $1.4M | -$75K | $1.3M | $285.5K | $57.3K | |
| Change in Accounts Receivable | $5.9K | -$5.4K | -$4.5K | -$29.3K | -$1.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$940.4K | -$771.9K | -$638K | -$693.8K | -$21.3K | |
| Capital Expenditures | -- | $3.6K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.6K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$41.8K | -$6.9K | -$13.5K | -$13.5K | -$4.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $133.3K | $405.6K | $68.4K | $78K | |
| Cash From Financing | $1.1M | $1.2M | $432K | $74.9K | $70K | |
| Beginning Cash (CF) | $621.3K | $1.2M | $64K | $369.5K | $156.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $124.3K | $387K | -$205.9K | -$618.9K | $48.7K | |
| Ending Cash (CF) | $745.6K | $1.6M | -$141.9K | -$249.3K | $205.3K | |
| Levered Free Cash Flow | -$940.5K | -$775.5K | -$638K | -$693.8K | -$21.3K | |
Related Companies
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Financial Ratios
RSS.V
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
--
1.30x
Price / LTM sales
41.11x
0.85x
Growth Metrics
RSS.V
Sector
Revenue growth
225.63%
1.07%
Earnings growth
100%
9.34%
Revenue (5-year growth)
-14.9%
1.1%
Earnings forecast
--
$0.05
Profitability
RSS.V
Sector
Profitability FY 2024
$339.2K
$109.7M
Return on invested capital
-18073.55%
0.48%
Return on assets
-310.45%
-0.17%
Return on equity
--
1.42%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
RSS.V
Sector
Total cash
$63.3K
$72.3M
Short term investments
--
$24.7M
Total assets
$68.9K
$549.2M
Long term debt
$14.5K
$12.2M
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