Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
82
RX.V Quote, Financials, Valuation and Earnings
Last price:
$12.8000
Seasonality move
:
6.66%
Day range:
$12.7200 - $12.8000
52-week range:
$9.2000 - $12.8000
Dividend yield:
1.56%
P/E ratio:
16.99x
P/S ratio:
3.47x
P/B ratio:
3.61x
Volume:
503
Avg. volume:
4.7K
1-year change:
10.82%
Market cap:
$144.2M
Revenue:
$35M
EPS (TTM):
$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3M | $28.6M | $27.9M | $31.6M | $35M | |
| Revenue Growth (YoY) | 4.24% | 28.15% | -2.42% | 13.13% | 10.89% | |
| Cost of Revenues | $4.9M | $6.4M | $5.5M | $6.4M | $7.8M | |
| Gross Profit | $17.4M | $22.2M | $22.4M | $25.1M | $27.3M | |
| Gross Profit Margin | 78.02% | 77.51% | 80.24% | 79.59% | 77.83% | |
| R&D Expenses | -$222.4K | $160.7K | $121K | $83.3K | $171.4K | |
| Selling, General & Admin | $865.6K | $14.3M | $15.8M | $18M | $18.9M | |
| Other Inc / (Exp) | $132.4K | $79K | $75.2K | -$63.1K | -$311.3K | |
| Operating Expenses | $160.9K | $13.9M | $15.5M | $17.6M | $18.6M | |
| Operating Income | $17.3M | $8.2M | $6.9M | $7.5M | $8.6M | |
| Net Interest Expenses | -- | $85.2K | $77.1K | $68.4K | $59.2K | |
| EBT. Incl. Unusual Items | $5.2M | $8.4M | $7.4M | $8.5M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $2.1M | $2M | $2.1M | $2.5M | |
| Net Income to Company | $3.8M | $6.3M | $5.5M | $6.5M | $7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.8M | $6.3M | $5.5M | $6.5M | $7.3M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.50 | $0.44 | $0.54 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.49 | $0.44 | $0.53 | $0.62 | |
| Weighted Average Basic Share | $13M | $12.7M | $12.3M | $11.9M | $11.6M | |
| Weighted Average Diluted Share | $13.1M | $12.9M | $12.5M | $12.2M | $11.8M | |
| EBITDA | $5.8M | $8.7M | $7.4M | $8M | $9.2M | |
| EBIT | $5.3M | $8.2M | $6.9M | $7.5M | $8.6M | |
| Revenue (Reported) | $22.3M | $28.6M | $27.9M | $31.6M | $35M | |
| Operating Income (Reported) | $17.3M | $8.2M | $6.9M | $7.5M | $8.6M | |
| Operating Income (Adjusted) | $5.3M | $8.2M | $6.9M | $7.5M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $6.8M | $8.9M | $9.6M | $12.2M | |
| Revenue Growth (YoY) | 15.92% | 1.5% | 30.63% | 7.72% | 27.9% | |
| Cost of Revenues | $1.5M | $1.3M | $1.9M | $2.2M | $3.2M | |
| Gross Profit | $5.2M | $5.5M | $7M | $7.4M | $9.1M | |
| Gross Profit Margin | 77.02% | 81.17% | 78.35% | 77.12% | 74.17% | |
| R&D Expenses | $86.4K | $15.6K | $20.1K | $64.4K | $127.5K | |
| Selling, General & Admin | $3.1M | $3.7M | $4.3M | $4.7M | $5.5M | |
| Other Inc / (Exp) | $101K | $42K | $20K | $71.6K | -- | |
| Operating Expenses | $3.1M | $3.7M | $4.2M | $4.7M | $5.7M | |
| Operating Income | $2.1M | $1.8M | $2.8M | $2.7M | $3.4M | |
| Net Interest Expenses | $21.2K | $19.2K | $17K | $14.6K | $12.1K | |
| EBT. Incl. Unusual Items | $2.2M | $2M | $3.1M | $3M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $478.3K | $526.3K | $711.3K | $667.2K | $967.1K | |
| Net Income to Company | $1.7M | $1.5M | $2.4M | $2.3M | $2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $1.5M | $2.4M | $2.3M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.12 | $0.20 | $0.20 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.12 | $0.20 | $0.20 | $0.23 | |
| Weighted Average Basic Share | $12.7M | $12.2M | $11.8M | $11.6M | $11.3M | |
| Weighted Average Diluted Share | $12.9M | $12.5M | $12.1M | $11.8M | $11.5M | |
| EBITDA | $2.2M | $1.9M | $2.9M | $2.8M | $3.6M | |
| EBIT | $2.1M | $1.8M | $2.8M | $2.7M | $3.4M | |
| Revenue (Reported) | $6.7M | $6.8M | $8.9M | $9.6M | $12.2M | |
| Operating Income (Reported) | $2.1M | $1.8M | $2.8M | $2.7M | $3.4M | |
| Operating Income (Adjusted) | $2.1M | $1.8M | $2.8M | $2.7M | $3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.1M | $27.7M | $30.8M | $34.5M | $42.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4M | $5.6M | $6.2M | $7.6M | $10.4M | |
| Gross Profit | $20.8M | $22.1M | $24.6M | $26.9M | $31.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.5K | $116.7K | $90.5K | $157.7K | $320K | |
| Selling, General & Admin | $14.4M | $14.4M | $17.6M | $18M | $21.2M | |
| Other Inc / (Exp) | -$189.9K | $173K | -$60.1K | $60.3K | -- | |
| Operating Expenses | $13.8M | $14.2M | $17.2M | $18.7M | $21M | |
| Operating Income | $7M | $7.9M | $7.4M | $8.2M | $10.9M | |
| Net Interest Expenses | $87.2K | $79.2K | $70.7K | $61.6K | $51.8K | |
| EBT. Incl. Unusual Items | $6.9M | $8.3M | $8.3M | $9.4M | $11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $2.2M | $2.1M | $2.3M | $3.2M | |
| Net Income to Company | $5.1M | $6.1M | $6.2M | $7.1M | $8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $6.1M | $6.2M | $7.1M | $8.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.49 | $0.52 | $0.61 | $0.77 | |
| Diluted EPS (Cont. Ops) | $0.40 | $0.49 | $0.51 | $0.60 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5M | $8.3M | $7.9M | $8.7M | $11.7M | |
| EBIT | $7M | $7.9M | $7.4M | $8.2M | $10.9M | |
| Revenue (Reported) | $27.1M | $27.7M | $30.8M | $34.5M | $42.2M | |
| Operating Income (Reported) | $7M | $7.9M | $7.4M | $8.2M | $10.9M | |
| Operating Income (Adjusted) | $7M | $7.9M | $7.4M | $8.2M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4M | $20.5M | $23.3M | $26.2M | $33.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7M | $4.1M | $4.8M | $5.9M | $8.5M | |
| Gross Profit | $16.7M | $16.4M | $18.6M | $20.3M | $24.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.2K | $72.2K | $41.7K | $116.2K | $264.8K | |
| Selling, General & Admin | $10.5M | $11M | $12.9M | $12.9M | $16.1M | |
| Other Inc / (Exp) | -$38.4K | $55.6K | -$79.7K | $43.7K | $41.9K | |
| Operating Expenses | $10.9M | $10.9M | $12.6M | $13.6M | $16M | |
| Operating Income | $5.8M | $5.5M | $6M | $6.7M | $8.9M | |
| Net Interest Expenses | $21.2K | $58.5K | $52K | $45.2K | $37.8K | |
| EBT. Incl. Unusual Items | $5.8M | $5.8M | $6.7M | $7.5M | $9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.5M | $1.7M | $1.9M | $2.5M | |
| Net Income to Company | $4.4M | $4.3M | $5M | $5.7M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $4.3M | $5M | $5.7M | $7M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.34 | $0.42 | $0.49 | $0.62 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.34 | $0.41 | $0.48 | $0.61 | |
| Weighted Average Basic Share | $38.2M | $37.1M | $36M | $34.8M | $33.8M | |
| Weighted Average Diluted Share | $38.7M | $37.8M | $36.7M | $35.5M | $34.5M | |
| EBITDA | $6.1M | $5.8M | $6.3M | $7.1M | $9.5M | |
| EBIT | $5.8M | $5.5M | $6M | $6.7M | $8.9M | |
| Revenue (Reported) | $21.4M | $20.5M | $23.3M | $26.2M | $33.4M | |
| Operating Income (Reported) | $5.8M | $5.5M | $6M | $6.7M | $8.9M | |
| Operating Income (Adjusted) | $5.8M | $5.5M | $6M | $6.7M | $8.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.3M | $28.2M | $28.7M | $26.2M | $15.9M | |
| Short Term Investments | $5.3M | $10.2M | $20.8M | $18.2M | $3.8M | |
| Accounts Receivable, Net | $1.6M | $2.5M | $2.8M | $2.8M | $2.4M | |
| Inventory | $2.1M | $2.2M | $4.5M | $5.9M | $5.3M | |
| Prepaid Expenses | $307.6K | $456K | $255K | $243.5K | $202K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $29.8M | $34.1M | $37.1M | $35.9M | $24.5M | |
| Property Plant And Equipment | $2.2M | $1.9M | $1.7M | $1.4M | $1.2M | |
| Long-Term Investments | -- | $183.2K | $258.2K | $2.7M | $10.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1M | $874K | $1.2M | $1.2M | $5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $33.6M | $37.2M | $40.5M | $41.5M | $41.4M | |
| Accounts Payable | $3.7M | $3.6M | $5.1M | $5.1M | $4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $152K | $161.8K | $174.1K | $183.3K | $196.6K | |
| Other Current Liabilities | $78.6K | -- | -- | $27.3K | -- | |
| Total Current Liabilities | $5.1M | $4.1M | $5.7M | $5.5M | $5.4M | |
| Long-Term Debt | -- | $1.4M | $1.2M | $1M | $841.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $5.6M | $7.1M | $6.8M | $6.4M | |
| Common Stock | $6.4M | $5.8M | $5.4M | $5.1M | $5.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.8M | $31.6M | $33.4M | $34.8M | $35M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.8M | $31.6M | $33.4M | $34.8M | $35M | |
| Total Liabilities and Equity | $33.6M | $37.2M | $40.5M | $41.5M | $41.4M | |
| Cash and Short Terms | $25.6M | $28.2M | $28.7M | $26.2M | $15.9M | |
| Total Debt | -- | $1.6M | $1.4M | $1.2M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.1M | $27.8M | $29.3M | $17.1M | $23.4M | |
| Short Term Investments | $8.3M | $19.6M | $19.6M | $4.3M | -- | |
| Accounts Receivable, Net | $3.5M | $2.9M | $3.4M | $3.9M | $5.5M | |
| Inventory | $2.5M | $4.2M | $4.6M | $5.7M | $5.9M | |
| Prepaid Expenses | $479.8K | $361.5K | $524.8K | $391.9K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.2M | $35.8M | $38.5M | $27.6M | $36M | |
| Property Plant And Equipment | $2M | $1.8M | $1.5M | $1.3M | $1M | |
| Long-Term Investments | $182.7K | $348.1K | $179.9K | $10.7M | $5.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $895.4K | $943K | $1.2M | $5.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.3M | $39M | $41.4M | $45.5M | $47.8M | |
| Accounts Payable | $4.7M | $4M | $5.2M | $6.3M | $6.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $158.4K | $171.8K | $180.9K | $191.5K | -- | |
| Other Current Liabilities | $6K | -- | -- | -- | -- | |
| Total Current Liabilities | $5.4M | $4.5M | $5.6M | $7M | $7.1M | |
| Long-Term Debt | $1.4M | $1.3M | $1.1M | $892.9K | $681.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7M | $6M | $6.8M | $8.1M | $7.9M | |
| Common Stock | $5.8M | $5.4M | $5M | $5.1M | $5.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.3M | $33M | $34.6M | $37.3M | $39.9M | |
| Total Liabilities and Equity | $37.3M | $39M | $41.4M | $45.5M | $47.8M | |
| Cash and Short Terms | $27.1M | $27.8M | $29.3M | $17.1M | $23.4M | |
| Total Debt | $1.6M | $1.4M | $1.3M | $1.1M | $892.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $6.3M | $5.5M | $6.5M | $7.3M | |
| Depreciation & Amoritzation | $510.4K | $457.1K | $451K | $455.3K | $589.9K | |
| Stock-Based Compensation | $266.2K | $334.4K | $439.7K | $513.5K | $553.5K | |
| Change in Accounts Receivable | $214.1K | -$963.3K | -$426.4K | $241.4K | $395.3K | |
| Change in Inventories | $65.6K | -$130.8K | -$2.4M | -$1.5M | $566.4K | |
| Cash From Operations | $6.9M | $4.8M | $5.1M | $5.8M | $9.8M | |
| Capital Expenditures | $174.3K | $93.2K | $519.3K | $174.2K | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | -$5M | -$11M | $113.1K | $2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $484K | $1.9M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.3K | -$152K | -$161.8K | -$174.1K | -$183.3K | |
| Repurchase of Common Stock | -$3.1M | $1.8M | $3.7M | $3.7M | $5.8M | |
| Other Financing Activities | -- | -- | -- | -$627.2K | -$580.1K | |
| Cash From Financing | -$3.4M | -$2.1M | -$4.4M | -$5.8M | -$7.8M | |
| Beginning Cash (CF) | $13.4M | $14.5M | $5.3M | $4.9M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$2.3M | -$10.2M | $120K | $4.1M | |
| Ending Cash (CF) | $20.3M | $12.2M | -$4.8M | $5M | $13.8M | |
| Levered Free Cash Flow | $6.7M | $4.7M | $4.6M | $5.7M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7M | $1.5M | $2.4M | $2.3M | $2.7M | |
| Depreciation & Amoritzation | $104.3K | $97.5K | $111.9K | $116.8K | $202.2K | |
| Stock-Based Compensation | $89.5K | $119K | $134.2K | $140.4K | $158.3K | |
| Change in Accounts Receivable | -$450.3K | $50.5K | -$108.4K | $1.3M | -$1.2M | |
| Change in Inventories | -$211.7K | -$1.4M | -$466K | $370K | -$1M | |
| Cash From Operations | $2.6M | $1.3M | $2.4M | $6.9M | $2.8M | |
| Capital Expenditures | $7K | $85.4K | $18.1K | $4.6M | $240.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $845.3K | $1.9M | -$1M | -$5.4M | $444.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $472.9K | $521.4K | $563.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.1K | -$40.5K | -$43.7K | -$46K | -- | |
| Repurchase of Common Stock | $344.6K | $1.3M | $604.4K | $22.8K | $16.8K | |
| Other Financing Activities | -- | -- | $415.5K | $279.6K | -- | |
| Cash From Financing | -$403.9K | -$1.4M | -$1.1M | -$554.7K | -$607K | |
| Beginning Cash (CF) | $14.9M | $6.6M | $6.1M | $10.3M | $14M | |
| Foreign Exchange Rate Adjustment | $61K | $42K | $73.1K | -$25.8K | $7K | |
| Additions / Reductions | $3.1M | $1.9M | $367.1K | $982.2K | $2.6M | |
| Ending Cash (CF) | $18.1M | $8.6M | $6.5M | $11.2M | $16.7M | |
| Levered Free Cash Flow | $2.6M | $1.2M | $2.4M | $2.3M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $6.1M | $6.2M | $7.1M | $8.6M | |
| Depreciation & Amoritzation | $460.6K | $405.5K | $489.4K | $475K | $862.3K | |
| Stock-Based Compensation | $316.3K | $404.4K | $500.5K | $538.5K | $617.4K | |
| Change in Accounts Receivable | -$1.2M | $526.9K | -$320.7K | -$577.5K | -$1.4M | |
| Change in Inventories | -$1.2M | -$1.7M | -$622.2K | -$1.1M | -$239.8K | |
| Cash From Operations | $5M | $4.9M | $7.2M | $8M | $8.4M | |
| Capital Expenditures | $171.3K | $285.9K | $407.6K | $4.8M | $315.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$11.4M | -$358.4K | $190.2K | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.9M | $2M | $2.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$150K | -$158.4K | -$171.8K | -$180.9K | -- | |
| Repurchase of Common Stock | $1.1M | $4M | $3.3M | $2.8M | $4.8M | |
| Other Financing Activities | -- | -- | -- | -$627.2K | -- | |
| Cash From Financing | -$1.3M | -$4.2M | -$5.5M | -$4.9M | -$7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $632.2K | -$10.6M | $1.5M | $3.1M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8M | $4.6M | $6.8M | $3.2M | $8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $4.3M | $5M | $5.7M | $7M | |
| Depreciation & Amoritzation | $347.2K | $295.6K | $333.9K | $353.6K | $626K | |
| Stock-Based Compensation | $246.1K | $316K | $376.9K | $401.9K | $465.7K | |
| Change in Accounts Receivable | -$2M | -$474.4K | -$368.8K | -$1.2M | -$3M | |
| Change in Inventories | -$396.4K | -$2M | -$150.9K | $234.9K | -$571.4K | |
| Cash From Operations | $2.8M | $2.9M | $5M | $7.2M | $5.8M | |
| Capital Expenditures | $40.9K | $233.6K | $121.9K | $4.7M | $372.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$9.4M | $1.2M | $1.3M | $1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $1.4M | $1.6M | $1.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$113.4K | -$119.9K | -$129.8K | -$136.7K | -$47.5K | |
| Repurchase of Common Stock | -$400.4K | $3.2M | $2.9M | $2M | $995.9K | |
| Other Financing Activities | -- | -- | -$10 | $10 | -$286.8K | |
| Cash From Financing | -$1.3M | -$3.4M | -$4.5M | -$3.6M | -$2.8M | |
| Beginning Cash (CF) | $54.2M | $22.1M | $15.6M | $24.6M | $32.9M | |
| Foreign Exchange Rate Adjustment | -$31.9K | $45.5K | $117.8K | -$25.3K | -$700 | |
| Additions / Reductions | -$1.4M | -$9.8M | $1.8M | $4.8M | $4.5M | |
| Ending Cash (CF) | $52.7M | $12.3M | $17.6M | $29.3M | $37.3M | |
| Levered Free Cash Flow | $2.7M | $2.7M | $4.9M | $2.5M | $5.4M | |
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Financial Ratios
RX.V
Sector
P/E ratio
16.99x
23.92x
PEG ratio
0.68x
-0.01x
P/B ratio
3.61x
1.83x
Price / LTM sales
3.47x
1.61x
Growth Metrics
RX.V
Sector
Revenue growth
27.9%
4.6%
Earnings growth
19.41%
10.88%
Revenue (5-year growth)
10.33%
6.46%
Earnings forecast
--
-$0.21
Profitability
RX.V
Sector
Profitability FY 2024
$27.3M
$3.5M
Return on invested capital
22.62%
-31.84%
Return on assets
19.54%
-27.96%
Return on equity
23.23%
-37.63%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
19
Balance Sheet
RX.V
Sector
Total cash
$23.4M
$26.3M
Short term investments
$3.8M
$25.7M
Total assets
$41.4M
$76.9M
Long term debt
$892.9K
$3.3M
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