Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
BKTS.CX Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
3.17%
Day range:
$0.0100 - $0.0100
52-week range:
$0.0050 - $0.0400
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.46x
P/B ratio:
37.32x
Volume:
1.6M
Avg. volume:
134.7K
1-year change:
--
Market cap:
$3.6M
Revenue:
$1.2M
EPS (TTM):
-$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $304.2K | $803.8K | $1.5M | $2.4M | $1.2M | |
| Revenue Growth (YoY) | 257.31% | 164.26% | 84.68% | 61% | -48.95% | |
| Cost of Revenues | $2.1M | $2.3M | $2.7M | $3M | $1M | |
| Gross Profit | -$1.8M | -$1.5M | -$1.2M | -$610.1K | $191.6K | |
| Gross Profit Margin | -584.94% | -190.26% | -81.58% | -25.53% | 15.7% | |
| R&D Expenses | $418.6K | $205.7K | $344.9K | $151.4K | -- | |
| Selling, General & Admin | $4.2M | $5M | $4.8M | $2.7M | $2.4M | |
| Other Inc / (Exp) | $16.5K | -$22.5K | $1.2M | $81.1K | -$761.2K | |
| Operating Expenses | $5.7M | $6.8M | $5.6M | $3.3M | $2.6M | |
| Operating Income | -$7.4M | -$8.4M | -$6.8M | -$3.9M | -$2.5M | |
| Net Interest Expenses | $251.9K | $163.3K | $548.6K | $1.2M | $587.8K | |
| EBT. Incl. Unusual Items | -$7.7M | -$8.5M | -$6.2M | -$5M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.7M | -$8.5M | -$6.2M | -$5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.7M | -$8.5M | -$6.2M | -$5M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.04 | -$0.03 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.04 | -$0.03 | -$0.01 | |
| Weighted Average Basic Share | $113.7M | $135.3M | $149.6M | $149.8M | $268.7M | |
| Weighted Average Diluted Share | $113.7M | $135.3M | $149.6M | $149.8M | $268.7M | |
| EBITDA | -$5.8M | -$6.7M | -$5.1M | -$2.3M | -$2M | |
| EBIT | -$7.4M | -$8.4M | -$6.8M | -$3.9M | -$2.5M | |
| Revenue (Reported) | $304.2K | $803.8K | $1.5M | $2.4M | $1.2M | |
| Operating Income (Reported) | -$7.4M | -$8.4M | -$6.8M | -$3.9M | -$2.5M | |
| Operating Income (Adjusted) | -$7.4M | -$8.4M | -$6.8M | -$3.9M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $198.2K | $419K | $625.4K | $386.9K | $333K | |
| Revenue Growth (YoY) | 472.27% | 111.43% | 49.28% | -38.14% | -13.92% | |
| Cost of Revenues | $576.3K | $669.8K | $941.9K | $304.8K | $160.1K | |
| Gross Profit | -$378.2K | -$250.8K | -$316.5K | $82.1K | $172.9K | |
| Gross Profit Margin | -190.82% | -59.86% | -50.61% | 21.22% | 51.92% | |
| R&D Expenses | $95.7K | $66.8K | $4.3K | -- | -- | |
| Selling, General & Admin | $1.4M | $1.2M | $664.1K | $661.1K | $332.6K | |
| Other Inc / (Exp) | $17.2K | $823.9K | -$771.1K | $1.2M | -- | |
| Operating Expenses | $1.7M | $1.6M | $669K | $661.1K | $332.6K | |
| Operating Income | -$2.1M | -$1.9M | -$985.4K | -$579K | -$159.7K | |
| Net Interest Expenses | $39.1K | $255.9K | $231.6K | $76.8K | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$1.3M | -$2M | -$1.4M | -$164.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$1.3M | -$2M | -$1.4M | -$164.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$1.3M | -$2M | -$1.4M | -$164.4K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $128.5M | $150.9M | $150.9M | $274.5M | $363.3M | |
| Weighted Average Diluted Share | $128.5M | $150.9M | $150.9M | $274.5M | $363.3M | |
| EBITDA | -$1.6M | -$1.5M | -$421K | -$471.4K | -$159.7K | |
| EBIT | -$2.1M | -$1.9M | -$985.4K | -$579K | -$159.7K | |
| Revenue (Reported) | $198.2K | $419K | $625.4K | $386.9K | $333K | |
| Operating Income (Reported) | -$2.1M | -$1.9M | -$985.4K | -$579K | -$159.7K | |
| Operating Income (Adjusted) | -$2.1M | -$1.9M | -$985.4K | -$579K | -$159.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $758.6K | $930.4K | $2.6M | $1.2M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.3M | $3.5M | $1.2M | $733.7K | |
| Gross Profit | -$1.6M | -$1.4M | -$908.3K | -$3.6K | $745.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $276.1K | $330.8K | $105.8K | $107K | -- | |
| Selling, General & Admin | $4.7M | $5M | $3.3M | $2.3M | $1.9M | |
| Other Inc / (Exp) | $17.2K | $786.6K | $572.6K | $1.1M | -- | |
| Operating Expenses | $6.8M | $5.9M | $4M | $2.5M | $2.1M | |
| Operating Income | -$8.4M | -$7.3M | -$5M | -$2.5M | -$1.4M | |
| Net Interest Expenses | $183.9K | $376.5K | $1.2M | $775.5K | -- | |
| EBT. Incl. Unusual Items | -$8.7M | -$6.8M | -$4.7M | -$4.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.7M | -$6.8M | -$5.6M | -$4.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$6.8M | -$4.7M | -$4.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.03 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.03 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.8M | -$5.6M | -$3.1M | -$1.9M | -$1.4M | |
| EBIT | -$8.4M | -$7.3M | -$5M | -$2.5M | -$1.4M | |
| Revenue (Reported) | $758.6K | $930.4K | $2.6M | $1.2M | $1.5M | |
| Operating Income (Reported) | -$8.4M | -$7.3M | -$5M | -$2.5M | -$1.4M | |
| Operating Income (Adjusted) | -$8.4M | -$7.3M | -$5M | -$2.5M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $697.5K | $824.2K | $2M | $785.1K | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $1.8M | $2.6M | $817.6K | $522.7K | |
| Gross Profit | -$1.1M | -$941.6K | -$639K | -$32.4K | $521.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $158.4K | $283.4K | $44.4K | -- | -- | |
| Selling, General & Admin | $3.6M | $3.6M | $2.3M | $1.9M | $1.3M | |
| Other Inc / (Exp) | $34.8K | $797K | $252K | $1.2M | $19.4K | |
| Operating Expenses | $5.3M | $4.3M | $2.8M | $1.9M | $1.4M | |
| Operating Income | -$6.4M | -$5.3M | -$3.4M | -$2M | -$887K | |
| Net Interest Expenses | $129.2K | $342.4K | $982.5K | $587.8K | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$4.7M | -$4.1M | -$3.3M | -$881.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5M | -$4.7M | -$4.1M | -$3.3M | -$881.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$4.7M | -$4.1M | -$3.3M | -$881.4K | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.03 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.03 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $370M | $444.6M | $452.6M | $710.4M | $1.1B | |
| Weighted Average Diluted Share | $370M | $444.6M | $452.6M | $710.4M | $1.1B | |
| EBITDA | -$5.2M | -$4M | -$2M | -$1.5M | -$887K | |
| EBIT | -$6.4M | -$5.3M | -$3.4M | -$2M | -$887K | |
| Revenue (Reported) | $697.5K | $824.2K | $2M | $785.1K | $1M | |
| Operating Income (Reported) | -$6.4M | -$5.3M | -$3.4M | -$2M | -$887K | |
| Operating Income (Adjusted) | -$6.4M | -$5.3M | -$3.4M | -$2M | -$887K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $113.8K | $183.6K | $60K | $961.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.4K | $45.8K | $166.3K | $2.2K | $164.1K | |
| Inventory | $785.9K | $768.8K | $418.2K | $276.8K | $704K | |
| Prepaid Expenses | $288.4K | $344.2K | $166.4K | $100.7K | $17.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.4M | $1.4M | $976.9K | $493.4K | $1.9M | |
| Property Plant And Equipment | $7.9M | $7M | $5.9M | $3.5M | -- | |
| Long-Term Investments | -- | -- | $36K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.4M | $8.5M | $7.1M | $4M | $1.9M | |
| Accounts Payable | $851.7K | $380.3K | $659.1K | $1.7M | $1.2M | |
| Accrued Expenses | $81.5K | $289.4K | $256.9K | $304.7K | $157K | |
| Current Portion Of Long-Term Debt | -- | -- | $614.6K | $961.2K | -- | |
| Current Portion Of Capital Lease Obligations | $686.2K | $787.9K | $400.5K | -- | -- | |
| Other Current Liabilities | -- | -- | $82.1K | -- | -- | |
| Total Current Liabilities | $1.7M | $1.6M | $2.3M | $3.1M | $1.3M | |
| Long-Term Debt | $1.1M | $357.1K | $2.6M | $3.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8M | $2M | $4.9M | $6.6M | $1.3M | |
| Common Stock | $38M | $41.5M | $42.2M | $42.2M | $46M | |
| Other Common Equity Adj | -$395.6K | -$512.9K | -$136.8K | -$340.7K | -$315K | |
| Common Equity | $8.6M | $6.5M | $2.2M | -$2.6M | $577.6K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.6M | $6.5M | $2.2M | -$2.6M | $577.2K | |
| Total Liabilities and Equity | $11.4M | $8.5M | $7.1M | $4M | $1.9M | |
| Cash and Short Terms | $2.3M | $113.8K | $183.6K | $60K | $961.1K | |
| Total Debt | $1.8M | $1.1M | $3M | $3.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.5K | $271.2K | $58K | $1.4M | $246.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142.9K | $88.2K | $60.7K | $145.9K | $159.6K | |
| Inventory | $814.2K | $604.5K | $356.8K | $572.9K | $507.7K | |
| Prepaid Expenses | $243.9K | $250.7K | $98.8K | $16.4K | $8.9K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $1.3M | $600.6K | $2.2M | $930K | |
| Property Plant And Equipment | $7.4M | $6.4M | $3.8M | -- | -- | |
| Long-Term Investments | -- | $40.3K | $38.6K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.3M | $7.9M | $4.4M | $2.2M | $930K | |
| Accounts Payable | $726.9K | $632.2K | $1.5M | $1.2M | $1M | |
| Accrued Expenses | $484K | $109.9K | $371K | $74.3K | -- | |
| Current Portion Of Long-Term Debt | -- | $818.2K | $957.6K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $764.2K | $609.1K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2M | $2.3M | $2.9M | $1.3M | $1.2M | |
| Long-Term Debt | $566.1K | $1.9M | $2.2M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5M | $4.2M | $6M | $1.3M | $1.2M | |
| Common Stock | $40.3M | $42.2M | $42.2M | $46M | $46M | |
| Other Common Equity Adj | -$462.5K | -$57.3K | -$234.4K | -$71.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.8M | $3.6M | -$1.6M | $870.4K | -$268.2K | |
| Total Liabilities and Equity | $9.3M | $7.9M | $4.4M | $2.2M | $930K | |
| Cash and Short Terms | $570.5K | $271.2K | $58K | $1.4M | $246.8K | |
| Total Debt | $1.3M | $3.3M | $2.2M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.7M | -$8.5M | -$6.2M | -$5M | -$3.8M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.7M | $1.6M | $429K | |
| Stock-Based Compensation | $1.3M | $1.8M | $549.9K | $409.3K | $217.1K | |
| Change in Accounts Receivable | -$25.8K | -$75.6K | -$42.9K | $191.4K | -$161.7K | |
| Change in Inventories | -$186.8K | $17.1K | $350.6K | $141.3K | -$377.8K | |
| Cash From Operations | -$4.6M | -$5.3M | -$3.7M | -$625.9K | -$2.4M | |
| Capital Expenditures | $376.9K | $186.6K | $296.5K | $23.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $600.9K | -$897K | -$259.3K | $51.2K | $98.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.2M | $741.1K | -- | |
| Long-Term Debt Repaid | -$875.9K | -$838.9K | -$874.3K | -$298.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$355.5K | -$344.1K | -$149.9K | -- | -$121.6K | |
| Cash From Financing | $3.7M | $4M | $4M | $442.8K | $3.1M | |
| Beginning Cash (CF) | $2.3M | $113.8K | $183.6K | $60K | $961.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$355.8K | -$2.1M | $69.8K | -$123.6K | $901.1K | |
| Ending Cash (CF) | $1.8M | -$2M | $201.4K | -$55.3K | $1.9M | |
| Levered Free Cash Flow | -$4.9M | -$5.4M | -$4M | -$649.5K | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$1.3M | -$2M | -$1.4M | -$164.4K | |
| Depreciation & Amoritzation | $406.4K | $436.6K | $564.4K | $107.7K | -- | |
| Stock-Based Compensation | $207.1K | $365.6K | $500 | -- | -- | |
| Change in Accounts Receivable | -$37.8K | -$10.2K | -$4.3K | -$112.3K | -$116.9K | |
| Change in Inventories | $76.2K | -$52.5K | -$24.3K | $42K | $148.8K | |
| Cash From Operations | -$1.2M | -$1.3M | -$495.5K | -$684.4K | -$149.6K | |
| Capital Expenditures | $293.9K | $64.7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$293.9K | -$27.5K | $4.1K | $55.1K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$211.6K | -$224.7K | -$71.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$41.7K | -- | |
| Cash From Financing | -$183.6K | $1.1M | -$71.1K | $1.8M | -- | |
| Beginning Cash (CF) | $570.5K | $271.2K | $58K | $1.4M | $246.8K | |
| Foreign Exchange Rate Adjustment | -$98.5K | $61.9K | $197.2K | $22.9K | -$2.7K | |
| Additions / Reductions | -$1.7M | -$168.6K | -$365.3K | $1.2M | -$152.3K | |
| Ending Cash (CF) | -$1.3M | $164.5K | -$110.1K | $2.5M | $91.8K | |
| Levered Free Cash Flow | -$1.5M | -$1.3M | -$495.5K | -$684.4K | -$149.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$6.8M | -$5.6M | -$4.2M | -$1.1M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $1.9M | $593.7K | -- | |
| Stock-Based Compensation | $2.1M | $624.5K | $420.6K | $82.7K | $210.3K | |
| Change in Accounts Receivable | -$147.3K | $60.4K | $36.8K | -$84.8K | $5.2K | |
| Change in Inventories | -$221.8K | $209.7K | $247.6K | -$186.6K | $41.3K | |
| Cash From Operations | -$4.9M | -$5.2M | -$1.3M | -$1.8M | -$888.1K | |
| Capital Expenditures | $847.9K | -$354.6K | $49.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.1K | -$318.5K | $25.4K | $98.6K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | $1.7M | -- | -- | |
| Long-Term Debt Repaid | -$840.9K | -$870.7K | -$513.6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$416.6K | -$149K | -- | -- | -- | |
| Cash From Financing | $4.1M | $5M | $1.1M | $3.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | -$299.3K | -$213.2K | $1.3M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.7M | -$4.9M | -$1.4M | -$1.8M | -$888K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$4.7M | -$4.1M | -$3.3M | -$881.4K | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.4M | $429K | -- | |
| Stock-Based Compensation | $1.7M | $538.5K | $409.2K | $82.6K | $75.8K | |
| Change in Accounts Receivable | -$94.2K | $42K | $121.7K | -$154.6K | $12.4K | |
| Change in Inventories | -$28.2K | $164.4K | $61.3K | -$266.6K | $152.5K | |
| Cash From Operations | -$3.2M | -$3.1M | -$804.9K | -$1.9M | -$720.5K | |
| Capital Expenditures | $812K | $270.8K | $23.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$812K | -$233.6K | $51.2K | $98.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.3M | $741.1K | -- | -- | |
| Long-Term Debt Repaid | -$627.2K | -$659.1K | -$298.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275.5K | -$80.4K | -- | -$121.5K | -- | |
| Cash From Financing | $2.4M | $3.4M | $442.8K | $3.1M | -- | |
| Beginning Cash (CF) | $4.2M | $873.4K | $640.7K | $1.9M | $1.4M | |
| Foreign Exchange Rate Adjustment | -$82.9K | $152.8K | $185.3K | $17.7K | $6.2K | |
| Additions / Reductions | -$1.7M | $157.4K | -$125.6K | $1.3M | -$714.3K | |
| Ending Cash (CF) | $2.5M | $1.2M | $700.4K | $3.2M | $658.7K | |
| Levered Free Cash Flow | -$4M | -$3.4M | -$828.5K | -$1.9M | -$720.5K | |
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Financial Ratios
BKTS.CX
Sector
P/E ratio
--
16.73x
PEG ratio
--
0.13x
P/B ratio
37.32x
1.49x
Price / LTM sales
2.46x
0.51x
Growth Metrics
BKTS.CX
Sector
Revenue growth
-13.92%
2.99%
Earnings growth
92.31%
5%
Revenue (5-year growth)
70.32%
3.31%
Earnings forecast
--
$0.32
Profitability
BKTS.CX
Sector
Profitability FY 2024
$191.6K
$263.1M
Return on invested capital
-402.9%
4.37%
Return on assets
-69.11%
3.04%
Return on equity
-402.9%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
BKTS.CX
Sector
Total cash
$246.8K
$87.3M
Short term investments
--
$32.9M
Total assets
$1.9M
$1.1B
Long term debt
--
$6.7M
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