Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
RVLY.V Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
-22.6%
Day range:
$0.05 - $0.07
52-week range:
$0.03 - $0.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.24x
Volume:
9K
Avg. volume:
69.5K
1-year change:
-59.38%
Market cap:
$5.7M
Revenue:
$23.5M
EPS (TTM):
-$0.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $11.1M | $26.6M | $35.7M | $23.5M | |
| Revenue Growth (YoY) | -- | 616.97% | 140.39% | 33.9% | -34.02% | |
| Cost of Revenues | $855K | $9.1M | $17M | $19.7M | $10.2M | |
| Gross Profit | $690.3K | $2M | $9.6M | $16M | $13.3M | |
| Gross Profit Margin | 44.67% | 17.82% | 35.99% | 44.74% | 56.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $12.3M | $27.8M | $31.7M | $26.2M | |
| Other Inc / (Exp) | -$1.2M | -$1.5M | -$1.3M | -- | -- | |
| Operating Expenses | $6.4M | $26.4M | $39.4M | $38.5M | $32M | |
| Operating Income | -$5.7M | -$24.4M | -$29.9M | -$22.6M | -$18.7M | |
| Net Interest Expenses | $12.8K | $7.3K | $2.9K | $294.5K | $2.1M | |
| EBT. Incl. Unusual Items | -$6.9M | -$24.3M | -$31.1M | -$24.9M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.1M | -- | |
| Net Income to Company | -$6.9M | -$24.3M | -$31.1M | -$23.8M | -$22.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$24.3M | -$31.1M | -$23.8M | -$22.4M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.57 | -$0.53 | -$0.38 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.57 | -$0.53 | -$0.38 | -$0.33 | |
| Weighted Average Basic Share | $55.4M | $42.8M | $58.8M | $63.1M | $67.1M | |
| Weighted Average Diluted Share | $55.4M | $42.8M | $58.8M | $63.1M | $67.1M | |
| EBITDA | -$6.7M | -$24.2M | -$29.6M | -$22.3M | -$18.4M | |
| EBIT | -$6.9M | -$24.4M | -$29.9M | -$22.6M | -$18.7M | |
| Revenue (Reported) | $1.5M | $11.1M | $26.6M | $35.7M | $23.5M | |
| Operating Income (Reported) | -$5.7M | -$24.4M | -$29.9M | -$22.6M | -$18.7M | |
| Operating Income (Adjusted) | -$6.9M | -$24.4M | -$29.9M | -$22.6M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7M | $7.1M | $8.7M | $5.7M | $6.1M | |
| Revenue Growth (YoY) | 678.64% | 93.21% | 22.35% | -35.18% | 7.85% | |
| Cost of Revenues | $3.2M | $5.1M | $4.8M | $2.8M | $4.2M | |
| Gross Profit | $520K | $2M | $3.9M | $2.9M | $1.9M | |
| Gross Profit Margin | 14.07% | 28.39% | 44.71% | 50.6% | 30.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3M | $6.8M | $7.8M | $6.4M | $2.7M | |
| Other Inc / (Exp) | -$848.2K | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $8M | $9.2M | $8.4M | $3.5M | |
| Operating Income | -$3.8M | -$6M | -$5.3M | -$5.5M | -$1.6M | |
| Net Interest Expenses | $1.9K | $600 | $4.9K | $523.9K | $617K | |
| EBT. Incl. Unusual Items | -$4.2M | -$6M | -$5.6M | -$5.9M | -$2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$6M | -$5.6M | -$5.9M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$6M | -$5.6M | -$5.9M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.09 | -$0.09 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.09 | -$0.09 | -$0.03 | |
| Weighted Average Basic Share | $53.2M | $58.8M | $61.9M | $65.1M | $67.1M | |
| Weighted Average Diluted Share | $53.2M | $58.8M | $61.9M | $65.1M | $67.1M | |
| EBITDA | -$3.7M | -$5.9M | -$5.2M | -$5.4M | -$1.5M | |
| EBIT | -$3.8M | -$6M | -$5.3M | -$5.5M | -$1.6M | |
| Revenue (Reported) | $3.7M | $7.1M | $8.7M | $5.7M | $6.1M | |
| Operating Income (Reported) | -$3.8M | -$6M | -$5.3M | -$5.5M | -$1.6M | |
| Operating Income (Adjusted) | -$3.8M | -$6M | -$5.3M | -$5.5M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2M | $19.4M | $38.6M | $27.3M | $19.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3M | $14.4M | $20.6M | $12.5M | $13M | |
| Gross Profit | -$75.7K | $5M | $18M | $14.7M | $6.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $24.6M | $31.6M | $30.7M | $12.7M | |
| Other Inc / (Exp) | -$2.1M | $333.9K | -- | -- | -- | |
| Operating Expenses | $11.3M | $39.2M | $44.4M | $37.8M | $15.7M | |
| Operating Income | -$11.4M | -$34.2M | -$26.4M | -$23M | -$9.6M | |
| Net Interest Expenses | $9.4K | $4.3K | $12.7K | $1.9M | $2.3M | |
| EBT. Incl. Unusual Items | -$12M | -$34.4M | -$27.6M | -$26.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.1M | -- | |
| Net Income to Company | -- | -$34.4M | -$27.6M | -$25M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | -$34.4M | -$27.6M | -$25M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.59 | -$0.46 | -$0.39 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -- | -$0.59 | -$0.46 | -$0.39 | -$0.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.2M | -$34M | -$26.2M | -$22.6M | -$9.4M | |
| EBIT | -$11.4M | -$34.2M | -$26.4M | -$23M | -$9.6M | |
| Revenue (Reported) | $9.2M | $19.4M | $38.6M | $27.3M | $19.1M | |
| Operating Income (Reported) | -$11.4M | -$34.2M | -$26.4M | -$23M | -$9.6M | |
| Operating Income (Adjusted) | -$11.4M | -$34.2M | -$26.4M | -$23M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9M | $17.2M | $29.2M | $20.8M | $16.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2M | $12.5M | $16.1M | $9M | $11.7M | |
| Gross Profit | $1.7M | $4.7M | $13.1M | $11.9M | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $19.5M | $23.3M | $22.2M | $8.7M | |
| Other Inc / (Exp) | -$2.1M | -$282.2K | $320.4K | -- | -- | |
| Operating Expenses | $9.2M | $23.1M | $28.1M | $27.3M | $11M | |
| Operating Income | -$7.4M | -$18.5M | -$15M | -$15.4M | -$6.3M | |
| Net Interest Expenses | $5.7K | $2.7K | $12.5K | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | -$9.1M | -$18.8M | -$15.2M | -$16.5M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$18.8M | -$15.2M | -$16.5M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$18.8M | -$15.2M | -$16.5M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.32 | -$0.25 | -$0.25 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.32 | -$0.25 | -$0.25 | -$0.11 | |
| Weighted Average Basic Share | $164.1M | $176.3M | $182.3M | $195.3M | $201.4M | |
| Weighted Average Diluted Share | $164.1M | $176.3M | $182.3M | $195.3M | $201.4M | |
| EBITDA | -$8.5M | -$18.3M | -$14.8M | -$15.2M | -$6.1M | |
| EBIT | -$8.6M | -$18.5M | -$15M | -$15.4M | -$6.3M | |
| Revenue (Reported) | $8.9M | $17.2M | $29.2M | $20.8M | $16.4M | |
| Operating Income (Reported) | -$7.4M | -$18.5M | -$15M | -$15.4M | -$6.3M | |
| Operating Income (Adjusted) | -$8.6M | -$18.5M | -$15M | -$15.4M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $620.2K | $37.6M | $16.4M | $13.5M | $2.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.5M | $1.9M | $12K | $5.4K | $72.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $54.8K | $461.4K | $231.4K | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7M | $40M | $16.6M | $13.8M | $3M | |
| Property Plant And Equipment | $488.8K | $335K | $829.4K | $610.5K | $446.2K | |
| Long-Term Investments | -- | -- | $496.4K | $537K | $488.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.6M | $40.5M | $18.1M | $15.1M | $4.1M | |
| Accounts Payable | -- | $1.3M | $2.9M | $2.9M | $3.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $92.5K | $121.5K | $158.9K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $586.4K | $1.5M | $3M | $3.1M | $8.8M | |
| Long-Term Debt | -- | $17.8K | $326.1K | $13.1M | $12.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $814.6K | $1.5M | $3.4M | $16.2M | $20.9M | |
| Common Stock | $20.8M | $69.8M | $69.8M | $77.1M | $80.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.8M | $39M | $14.7M | -$1.1M | -$16.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | $39M | $14.7M | -$1.1M | -$16.8M | |
| Total Liabilities and Equity | $7.6M | $40.5M | $18.1M | $15.1M | $4.1M | |
| Cash and Short Terms | $620.2K | $37.6M | $16.4M | $13.5M | $2.7M | |
| Total Debt | -- | $139.2K | $485K | $13.3M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.3M | $23M | $7.4M | $2.1M | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | -- | -- | $8.1K | $96.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $213K | $178.3K | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $43.2M | $23.2M | $7.7M | $2.4M | $1.6M | |
| Property Plant And Equipment | $359.4K | $257.9K | $720.5K | $493.1K | $253.8K | |
| Long-Term Investments | -- | $491.6K | $508.9K | $549.8K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $491.6K | -- | -- | -- | |
| Total Assets | $43.7M | $24M | $9.1M | $3.6M | $2M | |
| Accounts Payable | $729K | $1.7M | $2.5M | $3.8M | $2.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118.4K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $847.4K | $1.7M | $2.7M | $6.9M | $12M | |
| Long-Term Debt | $70.8K | -- | $195.6K | $11.6M | $13.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $918.2K | $1.7M | $2.9M | $18.5M | $25.6M | |
| Common Stock | $64.1M | $69.8M | $76.8M | $77.8M | $80.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.8M | $22.3M | $6.2M | -$14.9M | -$23.6M | |
| Total Liabilities and Equity | $43.7M | $24M | $9.1M | $3.6M | $2M | |
| Cash and Short Terms | $41.3M | $23M | $7.4M | $2.1M | $1.3M | |
| Total Debt | $189.2K | -- | $389.2K | $11.7M | $13.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$24.3M | -$31.1M | -$23.8M | -$22.4M | |
| Depreciation & Amoritzation | $213.1K | $212.5K | $221.2K | $283.4K | $264.4K | |
| Stock-Based Compensation | $67.8K | $10.6M | $8.2M | $1.6M | $381.6K | |
| Change in Accounts Receivable | -$5.2M | $3.6M | $1.9M | $6.6K | -$66.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$9M | -$19M | -$22.7M | -$13.8M | |
| Capital Expenditures | $26K | $58.8K | $109.8K | $64.6K | $140.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26K | -$58.8K | -$606.2K | -$105.1K | -$92.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.6K | -$188.7K | -$124.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.3M | $45.3M | -$124.4K | $20.6M | $3.2M | |
| Beginning Cash (CF) | $3.3M | $37.6M | $16.4M | $13.5M | $2.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | $36.2M | -$21M | -$2.9M | -$10.8M | |
| Ending Cash (CF) | $620.2K | $73.8M | -$5.9M | $9.9M | -$8.2M | |
| Levered Free Cash Flow | -$12.1M | -$9.1M | -$19.1M | -$22.8M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$6M | -$5.6M | -$5.9M | -$2M | |
| Depreciation & Amoritzation | $53.3K | $55.6K | $56.8K | $46.2K | $60.6K | |
| Stock-Based Compensation | $38.9K | $479.1K | $324.2K | $168K | $10.1K | |
| Change in Accounts Receivable | $24.1M | $280.5K | -- | $700 | -$33.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2M | -$5.1M | -$6.2M | -$2.1M | -$1M | |
| Capital Expenditures | $17.9K | $22K | $22.6K | -$10.7K | $2.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9K | -$25.5K | -$27K | $6.8K | -$2.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.6K | -$36K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $847K | -$36K | -$51.3K | -$21.6K | $1.1M | |
| Beginning Cash (CF) | $41.3M | $23M | $7.4M | $2.1M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | $401.1K | -$501.6K | -$384.5K | -$462.3K | |
| Additions / Reductions | $23M | -$4.8M | -$6.7M | -$2.5M | -$404K | |
| Ending Cash (CF) | $64.4M | $18.6M | $110.5K | -$721.5K | $384.6K | |
| Levered Free Cash Flow | $22.2M | -$5.2M | -$6.2M | -$2.1M | -$1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$34.4M | -$27.6M | -$25M | -$13.1M | |
| Depreciation & Amoritzation | -- | $218.4K | $224.9K | $328.4K | $232.5K | |
| Stock-Based Compensation | $97.6K | $12.6M | $7.1M | $1.3M | -$295.1K | |
| Change in Accounts Receivable | -- | $1.7M | -- | -$8.1K | -$88.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$19.9M | -$19.9M | -$18.1M | -$10.4M | |
| Capital Expenditures | $26.8K | $117K | $81.7K | $100.9K | $50.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$608.6K | -$99.1K | -$141.8K | $499.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$193.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $2M | $6.9M | $13.6M | $7.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$18.3M | -$15.4M | -$5.2M | -$841.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$20M | -$20M | -$18.2M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$18.8M | -$15.2M | -$16.5M | -$7.1M | |
| Depreciation & Amoritzation | $158.6K | $164.4K | $168.2K | $213.2K | $181.3K | |
| Stock-Based Compensation | $97.6K | $2.1M | $1.1M | $749.1K | $72.5K | |
| Change in Accounts Receivable | $3.8M | $1.9M | $12K | -$2.6K | -$24K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$13.6M | -$14.4M | -$9.8M | -$6.4M | |
| Capital Expenditures | $29.3K | $87.4K | $59.3K | $95.7K | $5.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.2K | -$578.9K | -$71.9K | -$108.6K | $483.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$137.2K | -$141.9K | -$40.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $43.2M | -$142K | $6.9M | -$109.5K | $4.3M | |
| Beginning Cash (CF) | $62.3M | $84.1M | $34.4M | $16.1M | $4.8M | |
| Foreign Exchange Rate Adjustment | -$823.8K | -$318.3K | -$1.4M | -$1.3M | $232.3K | |
| Additions / Reductions | $40M | -$14.6M | -$9M | -$11.4M | -$1.4M | |
| Ending Cash (CF) | $101.5M | $69.1M | $24M | $3.4M | $3.6M | |
| Levered Free Cash Flow | -$3.1M | -$13.7M | -$14.5M | -$9.9M | -$6.4M | |
Related Companies
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Financial Ratios
RVLY.V
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
0.24x
1.33x
Price / LTM sales
0.23x
0.58x
Growth Metrics
RVLY.V
Sector
Revenue growth
7.85%
3.54%
Earnings growth
67.7%
--
Revenue (5-year growth)
114.53%
3.17%
Earnings forecast
--
$0.25
Profitability
RVLY.V
Sector
Profitability FY 2024
$13.3M
$299.9M
Return on invested capital
--
3.41%
Return on assets
-438.94%
2.26%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RVLY.V
Sector
Total cash
$1.3M
$130M
Short term investments
--
$40.6M
Total assets
$4.1M
$1.1B
Long term debt
$13.7M
$35.5M
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