Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
TRBE.V Quote, Financials, Valuation and Earnings
Last price:
$0.29
Seasonality move
:
0.19%
Day range:
$0.28 - $0.29
52-week range:
$0.24 - $0.63
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.32x
P/B ratio:
2.33x
Volume:
53K
Avg. volume:
15.7K
1-year change:
-41.05%
Market cap:
$14M
Revenue:
$28.3M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.8M | $17.8M | $19.4M | $28.3M | |
| Revenue Growth (YoY) | -27.24% | 416.43% | 12.52% | 8.85% | 45.75% | |
| Cost of Revenues | -- | $9.6M | $12.3M | $14M | $19.4M | |
| Gross Profit | -- | $6.3M | $5.5M | $5.4M | $8.9M | |
| Gross Profit Margin | 36.75% | 39.52% | 30.83% | 27.85% | 31.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.8K | $2.8M | $3.5M | $2.8M | $14.4M | |
| Other Inc / (Exp) | -$2.7M | -$2.3M | -$40.8K | -$5M | -$262.9K | |
| Operating Expenses | $93.8K | $12.5M | $15.5M | $14M | $14.5M | |
| Operating Income | -$93.8K | -$6.2M | -$10M | -$8.6M | -$5.6M | |
| Net Interest Expenses | -- | $795.9K | $706.9K | $648.2K | $1.5M | |
| EBT. Incl. Unusual Items | -$93.8K | -$9.3M | -$10.5M | -$14.2M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.7M | -$300 | -$11.7K | $208.8K | |
| Net Income to Company | -$93.8K | -$7.6M | -$10.5M | -$14.2M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.8K | -$7.6M | -$10.5M | -$14.2M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.50 | -$0.50 | -$0.67 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.50 | -$0.50 | -$0.67 | -$0.27 | |
| Weighted Average Basic Share | $124.3K | $15.2M | $21M | $21.2M | $28M | |
| Weighted Average Diluted Share | $124.3K | $15.2M | $21M | $21.2M | $28M | |
| EBITDA | -$93.8K | -$5M | -$8.6M | -$6.8M | -$3M | |
| EBIT | -$93.8K | -$6.2M | -$10M | -$8.6M | -$5.6M | |
| Revenue (Reported) | -- | $15.8M | $17.8M | $19.4M | $28.3M | |
| Operating Income (Reported) | -$93.8K | -$6.2M | -$10M | -$8.6M | -$5.6M | |
| Operating Income (Adjusted) | -$93.8K | -$6.2M | -$10M | -$8.6M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $4.5M | $4.8M | $8.3M | $8.3M | |
| Revenue Growth (YoY) | 258.65% | 10.87% | 5.95% | 73.67% | -0.38% | |
| Cost of Revenues | $2.4M | $3.3M | $3.3M | $5.7M | $5.2M | |
| Gross Profit | $1.7M | $1.3M | $1.5M | $2.7M | $3.1M | |
| Gross Profit Margin | 41.26% | 27.63% | 31.59% | 31.82% | 37.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788.5K | $983.3K | $627K | $3.5M | $11M | |
| Other Inc / (Exp) | $10K | -$7.7K | -$3K | -$72.6K | -- | |
| Operating Expenses | $3.3M | $3.9M | $3.5M | $3.5M | $4M | |
| Operating Income | -$1.6M | -$2.6M | -$1.9M | -$833.7K | -$892.7K | |
| Net Interest Expenses | $172.8K | $174.1K | $145.4K | $437.1K | $334.9K | |
| EBT. Incl. Unusual Items | -$1.8M | -$2.7M | -$2.1M | -$1.3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900 | -- | $300 | $100 | -$49.6K | |
| Net Income to Company | -$1.8M | -$2.7M | -$2.1M | -$1.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$2.7M | -$2.1M | -$1.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.13 | -$0.10 | -$0.04 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.13 | -$0.10 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | $15.9M | $21.2M | $21.2M | $33.3M | $49M | |
| Weighted Average Diluted Share | $15.9M | $21.2M | $21.2M | $33.3M | $49M | |
| EBITDA | -$1.3M | -$2.3M | -$1.6M | -$243.8K | -$186.3K | |
| EBIT | -$1.6M | -$2.6M | -$1.9M | -$833.7K | -$892.7K | |
| Revenue (Reported) | $4.1M | $4.5M | $4.8M | $8.3M | $8.3M | |
| Operating Income (Reported) | -$1.6M | -$2.6M | -$1.9M | -$833.7K | -$892.7K | |
| Operating Income (Adjusted) | -$1.6M | -$2.6M | -$1.9M | -$833.7K | -$892.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $17.1M | $19M | $24.9M | $32.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $11.5M | $13.1M | $17.9M | $21.5M | |
| Gross Profit | $4.8M | $5.6M | $5.9M | $7.1M | $11.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $9M | $9.4M | $12M | $20.9M | |
| Other Inc / (Exp) | -$1.6M | -$655.1K | -$9.1K | -$5.1M | -- | |
| Operating Expenses | $9.1M | $15M | $15.4M | $13.9M | $14M | |
| Operating Income | -$4.3M | -$9.3M | -$9.5M | -$6.9M | -$2.7M | |
| Net Interest Expenses | $625.8K | $623.8K | $607K | $1.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$6.5M | -$10.6M | -$10M | -$13.2M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.1K | -$1.8M | $10.5K | -$22K | $60.9K | |
| Net Income to Company | -$4.9M | -$8.8M | -$10M | -$13.2M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$8.8M | -$10M | -$13.2M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.44 | -$0.47 | -$0.58 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.44 | -$0.47 | -$0.58 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$8.1M | -$7.9M | -$4.6M | $366.9K | |
| EBIT | -$4.3M | -$9.3M | -$9.5M | -$6.9M | -$2.7M | |
| Revenue (Reported) | $11.8M | $17.1M | $19M | $24.9M | $32.8M | |
| Operating Income (Reported) | -$4.3M | -$9.3M | -$9.5M | -$6.9M | -$2.7M | |
| Operating Income (Adjusted) | -$4.3M | -$9.3M | -$9.5M | -$6.9M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $13.1M | $14.3M | $13.8B | $24.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $8.9M | $9.7M | $13.6M | $15.8M | |
| Gross Profit | $5.6M | $4.2M | $4.6M | $6.2M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.6M | $8.4M | $8.5M | $11.3M | $17.8M | |
| Other Inc / (Exp) | -$1.6M | -$8.4K | $10.6K | -$74.7K | $181.8K | |
| Operating Expenses | $10.7M | $11.5M | $11.4M | $11.3M | $10.9M | |
| Operating Income | -$5.1M | -$7.4M | -$6.8M | -$5.1M | -$2.3M | |
| Net Interest Expenses | $754.8K | $453.6K | $436.1K | $990.6K | $1.1M | |
| EBT. Incl. Unusual Items | -$7.4M | -$7.8M | -$7.2M | -$6.2M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $85.3K | -$300 | $10.4K | $100 | -$147.9K | |
| Net Income to Company | -$6.6M | -$7.8M | -$7.2M | -$6.2M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.5M | -$7.8M | -$7.2M | -$6.2M | -$3.1M | |
| Basic EPS (Cont. Ops) | -$0.51 | -$0.37 | -$0.34 | -$0.26 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.37 | -$0.34 | -$0.26 | -$0.08 | |
| Weighted Average Basic Share | $60.9M | $62.7M | $63.6M | $78.5M | $118.2M | |
| Weighted Average Diluted Share | $60.9M | $62.7M | $63.6M | $78.5M | $118.2M | |
| EBITDA | -$4M | -$6.4M | -$5.7M | -$3.6M | -$247.7K | |
| EBIT | -$5.1M | -$7.4M | -$6.8M | -$5.1M | -$2.3M | |
| Revenue (Reported) | $13.8M | $13.1M | $14.3M | $13.8B | $24.4M | |
| Operating Income (Reported) | -$5.1M | -$7.4M | -$6.8M | -$5.1M | -$2.3M | |
| Operating Income (Adjusted) | -$5.1M | -$7.4M | -$6.8M | -$5.1M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758.1K | $1.3M | $8.2M | $1.4M | $1.9M | |
| Short Term Investments | $61K | $75.8K | $67.7K | $74K | $91.9K | |
| Accounts Receivable, Net | $546.6K | $608.8K | $973.1K | $1.1M | $2.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $306.1K | $298.2K | $452.4K | $123.2K | $141.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $758.1K | $2.3M | $9.6M | $3M | $4.8M | |
| Property Plant And Equipment | -- | $4.1M | $4M | $3.6M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $4.9M | $5.2M | $975K | $7.7M | |
| Other Intangibles | $7.1M | $7.2M | $7.2M | $6.8M | $12.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $758.1K | $18.4M | $26.1M | $14.4M | $27.7M | |
| Accounts Payable | -- | $673.6K | $852.4K | $817.1K | $3.7M | |
| Accrued Expenses | -- | $728.4K | $709.8K | $671.5K | $1.8M | |
| Current Portion Of Long-Term Debt | $6.3M | $1.9M | $967.7K | $1.4M | $2.4M | |
| Current Portion Of Capital Lease Obligations | $831.7K | $855.8K | $516.1K | $470.7K | $591.2K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.9K | $4.6M | $3.5M | $6.9M | $19.6M | |
| Long-Term Debt | -- | $5.8M | $4.9M | $3.7M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $58.9K | $10.4M | $8.4M | $10.7M | $25.5M | |
| Common Stock | $897.1K | $34.7M | $54.2M | $54.3M | $60M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $699.2K | $8M | $17.6M | $3.7M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $699.2K | $8M | $17.6M | $3.7M | $2.2M | |
| Total Liabilities and Equity | $758.1K | $18.4M | $26.1M | $14.4M | $27.7M | |
| Cash and Short Terms | $758.1K | $1.3M | $8.2M | $1.4M | $1.9M | |
| Total Debt | -- | $8.6M | $6.7M | $5.8M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $12M | $1.6M | $1.7M | $3.3M | |
| Short Term Investments | $70.2K | $59.2K | $71.4K | $84.5K | -- | |
| Accounts Receivable, Net | $798.5K | $937.3K | $1.1M | $2M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $274.7K | $230.7K | $226K | $348.9K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.9M | $13.2M | $3M | $4.5M | $6M | |
| Property Plant And Equipment | $4.3M | $4.2M | $3.6M | $3.2M | $2.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.5M | $4.9M | $5.2M | $7M | -- | |
| Other Intangibles | $7M | $7.9M | $7M | $12M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7M | $30.2M | $18.8M | $26.7M | $27.7M | |
| Accounts Payable | $1.1M | $651.8K | $594.1K | $2.8M | $3.8M | |
| Accrued Expenses | -- | $1M | $759.7K | $1.9M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $962.4K | $1.5M | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | $894.7K | $890.4K | $793.4K | $604.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.9M | $3.9M | $18.8M | $17.3M | |
| Long-Term Debt | $6.6M | $5.9M | $4.3M | $4.4M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9M | $9.8M | $8.2M | $23.3M | $21.7M | |
| Common Stock | $34.6M | $54.2M | $54.2M | $60M | $66.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.8M | $20.4M | $10.6M | $3.5M | $6M | |
| Total Liabilities and Equity | $20.7M | $30.2M | $18.8M | $26.7M | $27.7M | |
| Cash and Short Terms | $2.9M | $12M | $1.6M | $1.7M | $3.3M | |
| Total Debt | $8.9M | $7.8M | $6.5M | $7.3M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.8K | -$7.6M | -$10.5M | -$14.2M | -$7.5M | |
| Depreciation & Amoritzation | $206.8K | $1.3M | $1.4M | $1.8M | $2.5M | |
| Stock-Based Compensation | -- | $815.6K | $377.7K | $106.5K | $125.7K | |
| Change in Accounts Receivable | $364.7K | -$139.8K | -- | -$141K | $991.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.9K | -$5.8M | -$9.1M | -$7.5M | -$1.9M | |
| Capital Expenditures | -- | $431.7K | $703.5K | $297.7K | $83.3K | |
| Cash Acquisitions | -- | $5M | $347.7K | $400K | $10M | |
| Cash From Investing | -- | -$4.8M | -$980.6K | -$777.2K | -$10M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $475K | -- | -- | $3.7M | $10.3M | |
| Long-Term Debt Repaid | -$163K | -$1.6M | -$2.7M | -$2M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | $53.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$228.9K | -$245K | |
| Cash From Financing | -- | $10.8M | $17M | $1.5M | $12.5M | |
| Beginning Cash (CF) | $758.1K | $1.2M | $1.5M | $1.3M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.9K | $303.9K | $6.9M | -$6.8M | $495.4K | |
| Ending Cash (CF) | $722.2K | $1.5M | $8.4M | -$5.4M | $2.3M | |
| Levered Free Cash Flow | -$35.9K | -$6.2M | -$9.8M | -$7.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$2.7M | -$2.1M | -$1.3M | -$1.2M | |
| Depreciation & Amoritzation | $311.3K | $335.3K | $354.5K | $589.9K | $706.4K | |
| Stock-Based Compensation | $169.5K | $100.8K | $47K | $26.5K | -$67.4K | |
| Change in Accounts Receivable | $57.1K | -$364.5K | $303.8K | $307.5K | -$271.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$2.5M | -$1.3M | -$433.5K | -$1.4M | |
| Capital Expenditures | $95.7K | $513.4K | $20.9K | $18K | $60.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.7K | -$513.4K | -$70.9K | -$17.9K | -$60.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $123.9K | -- | |
| Long-Term Debt Repaid | -$207.2K | -$150.4K | -$114.4K | -$523.8K | -- | |
| Repurchase of Common Stock | -- | $7.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$74.3K | -- | |
| Cash From Financing | -$162.8K | -$158.1K | -$114.4K | -$474.2K | $2.8M | |
| Beginning Cash (CF) | $2.8M | $11.9M | $1.5M | $1.6M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$3.2M | -$1.5M | -$925.7K | $1.4M | |
| Ending Cash (CF) | $1.1M | $8.8M | -$7.9K | $650.3K | $4.6M | |
| Levered Free Cash Flow | -$1.6M | -$3M | -$1.4M | -$451.5K | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$8.8M | -$10M | -$13.2M | -$4.4M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.6M | $2.2M | $3.1M | |
| Stock-Based Compensation | -- | $441K | $214.6K | $67K | $2.2K | |
| Change in Accounts Receivable | -- | -$626.6K | -- | $706K | $211.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.2M | -$7.8M | -$8.4M | -$3.8M | -$989.5K | |
| Capital Expenditures | $245.1K | $809.6K | $341.5K | $79K | $133.8K | |
| Cash Acquisitions | $5M | $347.7K | -- | $10.5M | -$97.5K | |
| Cash From Investing | -$4.6M | -$1.1M | -$348.9K | -$10.6M | $26.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13.7M | -- | |
| Long-Term Debt Repaid | -- | -$1.7M | -$1.6M | -$5M | -- | |
| Repurchase of Common Stock | -- | $33.9K | $19.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.6M | $18M | -$1.7M | $14.4M | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $9.1M | -$10.4M | $58.3K | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$8.6M | -$8.7M | -$3.8M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$7.8M | -$7.2M | -$6.2M | -$3.1M | |
| Depreciation & Amoritzation | $930.5K | $961.1K | $1.1M | $1.5M | $2.1M | |
| Stock-Based Compensation | $673.2K | $298.5K | $135.5K | $96.1K | -$27.4K | |
| Change in Accounts Receivable | $240K | -$246.9K | $139.8K | $986.7K | $206.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$6.5M | -$5.8M | -$2.1M | -$1.2M | |
| Capital Expenditures | $260.2K | $638.1K | $276.1K | $57.4K | $107.9K | |
| Cash Acquisitions | $5M | $347.7K | -- | $10.1M | -- | |
| Cash From Investing | -$4.6M | -$957.7K | -$326.1K | -$10.2M | -$85.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $10M | $25.3K | |
| Long-Term Debt Repaid | -$1.4M | -$1.5M | -$378.7K | -$3.4M | -$593.2K | |
| Repurchase of Common Stock | -- | $33.9K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$30K | -$245K | -- | |
| Cash From Financing | $11M | $18.2M | -$408.7K | $12.5M | $2.6M | |
| Beginning Cash (CF) | $14.1M | $44.9M | $5.8M | $4.9M | $7.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $10.7M | -$6.6M | $251.8K | $1.4M | |
| Ending Cash (CF) | $16M | $55.7M | -$739K | $5.2M | $9.1M | |
| Levered Free Cash Flow | -$4.8M | -$7.2M | -$6.1M | -$2.2M | -$1.3M | |
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Financial Ratios
TRBE.V
Sector
P/E ratio
--
23.90x
PEG ratio
-0.04x
0.00x
P/B ratio
2.33x
2.09x
Price / LTM sales
0.32x
1.41x
Growth Metrics
TRBE.V
Sector
Revenue growth
-0.38%
6.6%
Earnings growth
40.7%
11.1%
Revenue (5-year growth)
46.32%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
TRBE.V
Sector
Profitability FY 2024
$8.9M
$29.7M
Return on invested capital
-21.8%
-0.65%
Return on assets
-16%
-1.35%
Return on equity
-132.48%
0.21%
Earnings Date
Last Earnings Date
Dec
1
Next Earnings Date
Apr
13
Estimated Next Earnings Date
Mar
2
Balance Sheet
TRBE.V
Sector
Total cash
$3.3M
$39.3M
Short term investments
$91.9K
$16.3M
Total assets
$27.7M
$157.4M
Long term debt
$4.1M
$4.5M
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