Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
DPRO.CX Quote, Financials, Valuation and Earnings
Last price:
$11.12
Seasonality move
:
48.47%
Day range:
$10.81 - $11.25
52-week range:
$2.30 - $20.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.25x
P/B ratio:
4.04x
Volume:
6.5K
Avg. volume:
45.3K
1-year change:
70.81%
Market cap:
$284.5M
Revenue:
$6.6M
EPS (TTM):
-$2.60
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $7.1M | $7.6M | $6.6M | $6.6M | |
| Revenue Growth (YoY) | 216.1% | 61.66% | 7.81% | -13.81% | 0.1% | |
| Cost of Revenues | $2.8M | $4.7M | $7.6M | $5M | $5.7M | |
| Gross Profit | $1.6M | $2.3M | $17.9K | $1.5M | $821.1K | |
| Gross Profit Margin | 36.83% | 33.06% | 0.24% | 23.15% | 12.52% | |
| R&D Expenses | $568K | $510.9K | $651.3K | $1.6M | $927.4K | |
| Selling, General & Admin | $10.1M | $21.6M | $26.9M | $24.1M | $15.6M | |
| Other Inc / (Exp) | $450.6K | $3M | -$791.2K | -$1.1M | $754.8K | |
| Operating Expenses | $10.1M | $22.5M | $27.2M | $24.2M | $15.5M | |
| Operating Income | -$8.5M | -$20.2M | -$27.2M | -$22.7M | -$14.7M | |
| Net Interest Expenses | $23.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8M | -$16.2M | -$27.7M | -$23.6M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$30.5K | -- | -- | -- | -- | |
| Net Income to Company | -$8M | -$16.2M | -$27.7M | -$23.6M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$16.2M | -$27.7M | -$23.6M | -$13.9M | |
| Basic EPS (Cont. Ops) | -$13.00 | -$14.65 | -$20.60 | -$13.99 | -$4.40 | |
| Diluted EPS (Cont. Ops) | -$13.00 | -$14.65 | -$20.60 | -$13.99 | -$4.40 | |
| Weighted Average Basic Share | $616.7K | $1.1M | $1.3M | $1.7M | $3.2M | |
| Weighted Average Diluted Share | $616.7K | $1.1M | $1.3M | $1.7M | $3.2M | |
| EBITDA | -$8.3M | -$19.9M | -$26.4M | -$22.2M | -$14.1M | |
| EBIT | -$8.5M | -$20.2M | -$27.2M | -$22.7M | -$14.7M | |
| Revenue (Reported) | $4.4M | $7.1M | $7.6M | $6.6M | $6.6M | |
| Operating Income (Reported) | -$8.5M | -$20.2M | -$27.2M | -$22.7M | -$14.7M | |
| Operating Income (Adjusted) | -$8.5M | -$20.2M | -$27.2M | -$22.7M | -$14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $1.9M | $2.1M | $1.9M | $2.2M | |
| Revenue Growth (YoY) | 30.48% | -1.1% | 13.95% | -11.82% | 14.36% | |
| Cost of Revenues | $1.3M | $1.3M | $1.4M | $1.6M | $1.8M | |
| Gross Profit | $593.9K | $536K | $747.8K | $298.6K | $332.8K | |
| Gross Profit Margin | 31.31% | 28.57% | 34.98% | 15.84% | 15.44% | |
| R&D Expenses | $36.7K | $83.1K | $59.8K | $347.4K | $321.3K | |
| Selling, General & Admin | $7.8M | $6.9M | $6.2M | $4M | $5.3M | |
| Other Inc / (Exp) | $31.1M | $1M | -$17.5K | $3.4M | -- | |
| Operating Expenses | $7.8M | $6.9M | $6.3M | $4M | $5.2M | |
| Operating Income | -$7.2M | -$6.4M | -$5.6M | -$3.7M | -$4.9M | |
| Net Interest Expenses | $9.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $23.9M | -$5.3M | -$5.4M | -$200.2K | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24M | -$5.3M | -$5.4M | -$200.2K | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | -$5.3M | -$5.4M | -$200.2K | -$5.2M | |
| Basic EPS (Cont. Ops) | $20.38 | -$4.01 | -$3.13 | -$0.06 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $19.12 | -$4.01 | -$3.13 | -$0.06 | -$0.25 | |
| Weighted Average Basic Share | $1.2M | $1.3M | $1.7M | $3.4M | $20.6M | |
| Weighted Average Diluted Share | $1.3M | $1.3M | $1.7M | $3.4M | $20.6M | |
| EBITDA | -$7.1M | -$6.3M | -$5.4M | -$3.5M | -$4.8M | |
| EBIT | -$7.2M | -$6.4M | -$5.6M | -$3.7M | -$4.9M | |
| Revenue (Reported) | $1.9M | $1.9M | $2.1M | $1.9M | $2.2M | |
| Operating Income (Reported) | -$7.2M | -$6.4M | -$5.6M | -$3.7M | -$4.9M | |
| Operating Income (Adjusted) | -$7.2M | -$6.4M | -$5.6M | -$3.7M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7.9M | $7M | $5.9M | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $5.1M | $7.7M | $5M | $6.4M | |
| Gross Profit | $1.9M | $2.8M | -$750.5K | $851.3K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $376.7K | $989.1K | $1.5M | $806.2K | $876.6K | |
| Selling, General & Admin | $18.9M | $25.9M | $27.7M | $14.9M | $17.9M | |
| Other Inc / (Exp) | -$15.5M | $24.6M | -$7.9M | $854.8K | -- | |
| Operating Expenses | $18.8M | $26M | $28.8M | $14.9M | $17.9M | |
| Operating Income | -$16.9M | -$23.2M | -$29.6M | -$14.1M | -$16.8M | |
| Net Interest Expenses | $22.1K | $8.6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.4M | $1.8M | -$36M | -$13.3M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.8K | -$82.8K | -- | -- | -- | |
| Net Income to Company | -$32.4M | $1.6M | -$36M | -$13.3M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.5M | $1.9M | -$36M | -$13.3M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$261.57 | $1.47 | -$24.47 | -$5.54 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$262.84 | $1.47 | -$24.47 | -$5.54 | -$2.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16.5M | -$23M | -$28.7M | -$13.5M | -$16.4M | |
| EBIT | -$16.9M | -$23.2M | -$29.6M | -$14.1M | -$16.8M | |
| Revenue (Reported) | $6.9M | $7.9M | $7M | $5.9M | $7.4M | |
| Operating Income (Reported) | -$16.9M | -$23.2M | -$29.6M | -$14.1M | -$16.8M | |
| Operating Income (Adjusted) | -$16.9M | -$23.2M | -$29.6M | -$14.1M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4M | $6.3M | $5.6M | $4.9M | $5.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $4.1M | $4.2M | $4.2M | $4.8M | |
| Gross Profit | $1.6M | $2.2M | $1.4M | $750K | $994.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $123.4K | $601.6K | $1.4M | $659.9K | $609K | |
| Selling, General & Admin | $15.8M | $20.1M | $20.8M | $11.6M | $14M | |
| Other Inc / (Exp) | -$14.7M | $6.8M | -$310.3K | $1.6M | -$160.8K | |
| Operating Expenses | $15.8M | $19.3M | $20.9M | $11.6M | $14M | |
| Operating Income | -$14.2M | -$17.1M | -$19.5M | -$10.9M | -$13M | |
| Net Interest Expenses | $20.1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$11.1M | -$19.4M | -$9.2M | -$13.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $82.8K | -- | -- | -- | -- | |
| Net Income to Company | -$28.9M | -$11.1M | -$19.4M | -$9.2M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29M | -$11.1M | -$19.4M | -$9.2M | -$13.4M | |
| Basic EPS (Cont. Ops) | -$256.30 | -$8.32 | -$12.22 | -$3.42 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$257.56 | -$8.32 | -$12.22 | -$3.42 | -$1.49 | |
| Weighted Average Basic Share | $2.4M | $4M | $4.9M | $8.4M | $33.8M | |
| Weighted Average Diluted Share | $2.5M | $4M | $4.9M | $8.4M | $33.8M | |
| EBITDA | -$13.8M | -$16.9M | -$19.1M | -$10.4M | -$12.7M | |
| EBIT | -$14.2M | -$17.1M | -$19.5M | -$10.9M | -$13M | |
| Revenue (Reported) | $5.4M | $6.3M | $5.6M | $4.9M | $5.8M | |
| Operating Income (Reported) | -$14.2M | -$17.1M | -$19.5M | -$10.9M | -$13M | |
| Operating Income (Adjusted) | -$14.2M | -$17.1M | -$19.5M | -$10.9M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2M | $23.1M | $7.9M | $3.1M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $780.3K | $951.3K | $1.3M | $610.4K | $573.4K | |
| Inventory | $1.2M | $3.4M | $1.1M | $1.6M | $1.5M | |
| Prepaid Expenses | $198.4K | $4.7M | $1.9M | $980.6K | $483K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4M | $33.6M | $13.5M | $6.7M | $9.1M | |
| Property Plant And Equipment | $298.3K | $765.1K | $749.4K | $1.4M | $901.9K | |
| Long-Term Investments | -- | $1.3M | $192.6K | $189.4K | $170.5K | |
| Goodwill | $2.2M | $5.9M | -- | -- | -- | |
| Other Intangibles | $273.9K | $593.9K | $179.8K | $56.4K | $45.1K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1M | $42.1M | $14.6M | $8.3M | $10.2M | |
| Accounts Payable | $813.9K | $362.9K | $751.4K | $1.3M | $609.9K | |
| Accrued Expenses | $512.2K | $402.5K | $2M | $1.3M | $1.8M | |
| Current Portion Of Long-Term Debt | $63K | $6.8K | $81.5K | $85.1K | -- | |
| Current Portion Of Capital Lease Obligations | $93.2K | $110.5K | $134K | $362K | $154.2K | |
| Other Current Liabilities | $748.6K | $5.6M | $57.3K | $4.2M | $2.2M | |
| Total Current Liabilities | $3.1M | $6.7M | $3.3M | $7.4M | $5.2M | |
| Long-Term Debt | $99.8K | $465.2K | $249.7K | $428K | $273.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3M | $7.2M | $3.6M | $7.9M | $5.6M | |
| Common Stock | $36.9M | $81M | $83.6M | $97.1M | $110.7M | |
| Other Common Equity Adj | $100 | -$196.1K | $153K | $55K | -$130.1K | |
| Common Equity | $3.8M | $34.9M | $11M | $407.7K | $4.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8M | $34.9M | $11M | $407.7K | $4.6M | |
| Total Liabilities and Equity | $7.1M | $42.1M | $14.6M | $8.3M | $10.2M | |
| Cash and Short Terms | $2M | $23.1M | $7.9M | $3.1M | $6.3M | |
| Total Debt | $193K | $575.7K | $383.7K | $790K | $428K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28M | $11.7M | $2.5M | $4M | $69.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $877.6K | $1.5M | $1.1M | $854.2K | $1.1M | |
| Inventory | $3.3M | $3.5M | $1.8M | $1.5M | $2.9M | |
| Prepaid Expenses | $4.6M | $2.3M | $1.5M | $685.5K | $822.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38M | $20.7M | $7.3M | $7.3M | $76M | |
| Property Plant And Equipment | $550.3K | $667.6K | $1.5M | $975.7K | $1M | |
| Long-Term Investments | $1.5M | $1.3M | $206.6K | $170.5K | $21.4K | |
| Goodwill | $17.7M | $6.2M | -- | -- | -- | |
| Other Intangibles | $2.5M | $482.4K | $152.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $60.2M | $29.4M | $9.1M | $8.5M | $77.1M | |
| Accounts Payable | $933.6K | $554.9K | $1M | $2.2M | $801.6K | |
| Accrued Expenses | $332.2K | $926.8K | $3M | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8K | $6.8K | $85.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $98.1K | $118.1K | $366.1K | $210K | -- | |
| Other Current Liabilities | $16.9M | $391.3K | -- | $1.3M | -- | |
| Total Current Liabilities | $18.7M | $2.2M | $4.6M | $3.8M | $6.4M | |
| Long-Term Debt | $252.2K | $372.7K | $524K | $313.8K | $162.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $2.5M | $5.2M | $4.2M | $6.6M | |
| Common Stock | $98.5M | $82.1M | $95.5M | $106.2M | $188.4M | |
| Other Common Equity Adj | $8.1M | $229.1K | $58.4K | -$136.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.3M | $26.8M | $3.9M | $4.4M | $70.4M | |
| Total Liabilities and Equity | $60.2M | $29.4M | $9.1M | $8.5M | $77.1M | |
| Cash and Short Terms | $28M | $11.7M | $2.5M | $4M | $69.9M | |
| Total Debt | $350.3K | $490.8K | $890.1K | $523.8K | $313.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$16.2M | -$27.7M | -$23.6M | -$13.9M | |
| Depreciation & Amoritzation | $152.6K | $311.1K | $772.8K | $546.6K | $577.1K | |
| Stock-Based Compensation | $2.7M | $4M | $3.3M | $2M | $1.2M | |
| Change in Accounts Receivable | -$1.5M | -$596.3K | -$681.8K | $1.2M | -$266.4K | |
| Change in Inventories | -$555.4K | -$2.2M | -$150.2K | -$872.3K | -$562.8K | |
| Cash From Operations | -$5.1M | -$22M | -$16.3M | -$15M | -$11.8M | |
| Capital Expenditures | $23.9K | $212.6K | $84.4K | $490.4K | $167.3K | |
| Cash Acquisitions | $457.4K | $466.6K | -- | -- | -- | |
| Cash From Investing | $516.4K | -$3.3M | $768.7K | -$379.6K | -$23.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $252.3K | $60K | -- | -- | -- | |
| Long-Term Debt Repaid | -$463.6K | -$177.7K | -$157K | -$336.9K | -$442.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.8M | -$5.1K | -$2.7M | -$2.7M | |
| Cash From Financing | $4.2M | $46.3M | -$48.1K | $10.7M | $15M | |
| Beginning Cash (CF) | $2M | $22.7M | $7.5M | $3.1M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$447K | $21.1M | -$15.2M | -$4.8M | $3.2M | |
| Ending Cash (CF) | $1.5M | $44M | -$7.2M | -$1.8M | $9.4M | |
| Levered Free Cash Flow | -$5.2M | -$22.2M | -$16.4M | -$15.5M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24M | -$5.3M | -$5.4M | -$200.2K | -$5.2M | |
| Depreciation & Amoritzation | $179.2K | $90.9K | $146.9K | $142.2K | $88.2K | |
| Stock-Based Compensation | $1.3M | $1.6M | $788.8K | $400.6K | $474.7K | |
| Change in Accounts Receivable | -$405.2K | -$105K | -$139K | $24.2K | -$36.1K | |
| Change in Inventories | -$1.7M | -$14.8K | -$206.1K | $65.8K | -$385.2K | |
| Cash From Operations | -$10.2M | -$4.9M | -$3.7M | -$3.2M | -$4.7M | |
| Capital Expenditures | $250.4K | $17.8K | $275.8K | $25.1K | $373.4K | |
| Cash Acquisitions | $228K | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | $82.2K | -$261.1K | $13K | -$338K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.8K | -$39.9K | -$206.9K | -$89.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -- | -$79.9K | -$737.7K | -- | |
| Cash From Financing | $22.4M | -$39.9K | -$286.7K | $1.9M | $51.3M | |
| Beginning Cash (CF) | $27.7M | $11.4M | $2.5M | $4M | $69.9M | |
| Foreign Exchange Rate Adjustment | $130.9K | $355.8K | -$400 | $1.1K | $1M | |
| Additions / Reductions | $10.7M | -$4.5M | -$4.3M | -$1.3M | $47.3M | |
| Ending Cash (CF) | $38.5M | $7.3M | -$1.8M | $2.7M | $118.2M | |
| Levered Free Cash Flow | -$10.4M | -$4.9M | -$4M | -$3.2M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | $1.6M | -$36M | -$13.3M | -$18.1M | |
| Depreciation & Amoritzation | $468.6K | $189.7K | $889.8K | $590K | $385.8K | |
| Stock-Based Compensation | $3.7M | $3.3M | $2.7M | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$514.1K | -$778.7K | $557.9K | $119.2K | -$413.7K | |
| Change in Inventories | -$2.1M | -$256.3K | -$1M | $58.9K | -$1.9M | |
| Cash From Operations | -$18.7M | -$17.3M | -$19.4M | -$9.3M | -$16.4M | |
| Capital Expenditures | $469.4K | -$181.6K | $443.5K | $153K | $520.9K | |
| Cash Acquisitions | $478K | -$11.3K | -- | -- | -- | |
| Cash From Investing | -$3.2M | $347.8K | -$40.4K | -$30.7K | -$429.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $189.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$377K | -$159.2K | -$278K | -$441.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$400.6K | -$2M | -$2.7M | -- | |
| Cash From Financing | $49M | $280.2K | $10.3M | $10.8M | $81.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | -$16.2M | -$9.3M | $1.5M | $65.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.2M | -$17.2M | -$19.8M | -$9.4M | -$16.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$11.1M | -$19.4M | -$9.2M | -$13.4M | |
| Depreciation & Amoritzation | $393.4K | $272.1K | $389.1K | $432.5K | $241.2K | |
| Stock-Based Compensation | $3.1M | $2.5M | $1.8M | $904.6K | $1.1M | |
| Change in Accounts Receivable | -$314.2K | -$496.6K | $743.2K | -$360.8K | -$508.1K | |
| Change in Inventories | -$2M | -$119.5K | -$993.8K | -$62.5K | -$1.4M | |
| Cash From Operations | -$17M | -$12.3M | -$15.4M | -$9.6M | -$14.1M | |
| Capital Expenditures | $445.5K | $51.3K | $410.4K | $73K | $426.7K | |
| Cash Acquisitions | $478K | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | $509.5K | -$299.7K | $49.4K | -$357.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $60K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$135.6K | -$117.1K | -$238.2K | -$343.2K | -$75.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$5.1K | -$2M | -$2M | -$2.3M | |
| Cash From Financing | $46M | -$21.2K | $10.4M | $10.5M | $77.1M | |
| Beginning Cash (CF) | $65.6M | $46.6M | $22.1M | $13.6M | $94.6M | |
| Foreign Exchange Rate Adjustment | $149.9K | $493.4K | -$108.6K | -$16K | $1M | |
| Additions / Reductions | $26M | -$11.4M | -$5.4M | $903.9K | $63.6M | |
| Ending Cash (CF) | $91.7M | $35.8M | $16.6M | $14.5M | $159.2M | |
| Levered Free Cash Flow | -$17.4M | -$12.4M | -$15.8M | -$9.7M | -$14.6M | |
Get DPRO.CX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DPRO.CX
Sector
P/E ratio
--
19.18x
PEG ratio
--
0.18x
P/B ratio
4.04x
1.70x
Price / LTM sales
14.25x
0.86x
Growth Metrics
DPRO.CX
Sector
Revenue growth
14.36%
5.01%
Earnings growth
-321.27%
5.65%
Revenue (5-year growth)
36.58%
4.27%
Earnings forecast
--
$0.39
Profitability
DPRO.CX
Sector
Profitability FY 2024
$821.1K
$252.9M
Return on invested capital
-85.37%
4.72%
Return on assets
-68.91%
3.09%
Return on equity
-87.02%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
DPRO.CX
Sector
Total cash
$69.9M
$138.8M
Short term investments
--
$32.7M
Total assets
$10.2M
$1.4B
Long term debt
$313.8K
$50M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
