Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
HEAT.CX Quote, Financials, Valuation and Earnings
Last price:
$0.14
Seasonality move
:
0.86%
Day range:
$0.13 - $0.14
52-week range:
$0.08 - $0.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
10.75x
P/B ratio:
5.35x
Volume:
45.8K
Avg. volume:
95.4K
1-year change:
28.57%
Market cap:
$13.5M
Revenue:
--
EPS (TTM):
-$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $696.8K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -33.16% | -100% | -- | -- | -- | |
| Cost of Revenues | $784K | $56.1K | $241.3K | $294.7K | $316K | |
| Gross Profit | -$87.2K | -$56.1K | -$241.3K | -$294.7K | -$316K | |
| Gross Profit Margin | -12.52% | -- | -- | -- | -- | |
| R&D Expenses | -- | $625.5K | $1.4M | $2.1M | $2M | |
| Selling, General & Admin | $2.1M | $10.9M | $6.5M | $8.3M | $10.7M | |
| Other Inc / (Exp) | $37.9K | -$18.1K | $223.6K | $209.3K | $112.8K | |
| Operating Expenses | $2.1M | $10.9M | $6.3M | $8M | $10.4M | |
| Operating Income | -$2.2M | -$10.9M | -$6.5M | -$8.3M | -$10.7M | |
| Net Interest Expenses | $125.4K | $28.5K | $25.5K | $16K | $164.1K | |
| EBT. Incl. Unusual Items | -$2.2M | -$11M | -$6.3M | -$8.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -$2.2M | -$13.3K | -$62.5K | -$190.7K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | -$11M | -$6.3M | -$8.1M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$11M | -$6.3M | -$8.1M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.29 | -$0.12 | -$0.13 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.29 | -$0.12 | -$0.13 | -$0.12 | |
| Weighted Average Basic Share | $24M | $45.2M | $54.1M | $61.3M | $90.7M | |
| Weighted Average Diluted Share | $24M | $45.2M | $54.1M | $61.3M | $90.7M | |
| EBITDA | -$2M | -$10.9M | -$6.3M | -$8M | -$10.4M | |
| EBIT | -$2.1M | -$10.9M | -$6.5M | -$8.3M | -$10.7M | |
| Revenue (Reported) | $696.8K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.2M | -$10.9M | -$6.5M | -$8.3M | -$10.7M | |
| Operating Income (Adjusted) | -$2.1M | -$10.9M | -$6.5M | -$8.3M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $13.8K | $68.9K | $74.1K | $75.2K | $69.6K | |
| Gross Profit | -$13.8K | -$68.9K | -$74.1K | -$75.2K | -$69.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208.2K | $415.8K | $536.4K | $549.7K | $493.7K | |
| Selling, General & Admin | $1.3M | $2M | $2.5M | $2.2M | $1.3M | |
| Other Inc / (Exp) | -$7.7K | -$6.6K | $64.5K | -$4.1K | -- | |
| Operating Expenses | $1.3M | $2M | $2.5M | $2.2M | $1.2M | |
| Operating Income | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.3M | |
| Net Interest Expenses | $5.6K | $6.4K | $3K | $11.1K | $79.5K | |
| EBT. Incl. Unusual Items | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.2M | |
| Earnings of Discontinued Ops. | -$83.7K | $103.5K | -$2.8K | -$2.9K | -$1.5K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.04 | -$0.04 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.04 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $50M | $54.6M | $61.5M | $100.4M | $99.9M | |
| Weighted Average Diluted Share | $50M | $54.6M | $61.5M | $100.4M | $99.9M | |
| EBITDA | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.2M | |
| EBIT | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.3M | |
| Operating Income (Adjusted) | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $383.5K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $310.6K | $195K | $287.6K | $306.1K | $297K | |
| Gross Profit | $72.9K | -$195K | -$287.6K | -$306.1K | -$297K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $421.7K | $1.3M | $1.9M | $2.1M | $2.3M | |
| Selling, General & Admin | $3M | $5.7M | $8.3M | $10.4M | $7.4M | |
| Other Inc / (Exp) | $98.4K | $226.7K | $94.5K | $237K | -- | |
| Operating Expenses | $9.7M | $6.1M | $8M | $10.1M | $7.1M | |
| Operating Income | -$9.6M | -$6.3M | -$8.3M | -$10.4M | -$7.4M | |
| Net Interest Expenses | $14K | $28.8K | $15.4K | $41.6K | $364.7K | |
| EBT. Incl. Unusual Items | -$9.5M | -$6.1M | -$8.2M | -$10.2M | -$7.6M | |
| Earnings of Discontinued Ops. | -$47.6K | -$2.1M | -$162.6K | -$52K | -$189K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$6.1M | -$8.2M | -$10.2M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$6.1M | -$8.2M | -$10.2M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.15 | -$0.14 | -$0.13 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.15 | -$0.14 | -$0.13 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$9.5M | -$6.1M | -$8M | -$10.1M | -$7.1M | |
| EBIT | -$9.6M | -$6.3M | -$8.3M | -$10.4M | -$7.4M | |
| Revenue (Reported) | $383.5K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.6M | -$6.3M | -$8.3M | -$10.4M | -$7.4M | |
| Operating Income (Adjusted) | -$9.6M | -$6.3M | -$8.3M | -$10.4M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $285.8K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.2K | $170.5K | $216.7K | $228.4K | $209.3K | |
| Gross Profit | $54.6K | -$170.5K | -$216.7K | -$228.4K | -$209.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $421.7K | $1.1M | $1.5M | $1.5M | $1.8M | |
| Selling, General & Admin | $8.9M | $3.9M | $6.2M | $8.3M | $5M | |
| Other Inc / (Exp) | -$10.8K | $234.1K | $104.9K | $132.6K | $420 | |
| Operating Expenses | $9.1M | $4.3M | $6M | $8.1M | $4.8M | |
| Operating Income | -$9.1M | -$4.5M | -$6.2M | -$8.3M | -$5M | |
| Net Interest Expenses | $5.6K | $19.2K | $9K | $34.6K | $235.2K | |
| EBT. Incl. Unusual Items | -$9.1M | -$4.2M | -$6.1M | -$8.2M | -$5M | |
| Earnings of Discontinued Ops. | -$47.6K | $132.8K | -$16.5K | -$6K | -$4.2K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$4.2M | -$6.1M | -$8.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$4.2M | -$6.1M | -$8.2M | -$5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.08 | -$0.10 | -$0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.08 | -$0.10 | -$0.10 | -$0.05 | |
| Weighted Average Basic Share | $129.6M | $161.6M | $176.5M | $248.5M | $299.7M | |
| Weighted Average Diluted Share | $129.6M | $161.6M | $176.5M | $248.5M | $299.7M | |
| EBITDA | -$9M | -$4.3M | -$6M | -$8.1M | -$4.8M | |
| EBIT | -$9.1M | -$4.5M | -$6.2M | -$8.3M | -$5M | |
| Revenue (Reported) | $285.8K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.1M | -$4.5M | -$6.2M | -$8.3M | -$5M | |
| Operating Income (Adjusted) | -$9.1M | -$4.5M | -$6.2M | -$8.3M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $676.1K | $3.7M | $456.3K | $74.4K | $15.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $121.3K | $48.2K | $16.9K | $64K | $26.3K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $45.1K | $539.7K | $246.7K | $223.2K | $801.1K | |
| Other Current Assets | $103.1K | $165.5K | $69.1K | $84.5K | $105.5K | |
| Total Current Assets | $1.1M | $4.4M | $909.9K | $532K | $960K | |
| Property Plant And Equipment | $733.2K | $605.1K | $646.4K | $595.6K | $394.8K | |
| Long-Term Investments | -- | $566.1K | -- | -- | $28.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $42.4K | $9.5K | $9.9K | $28.8K | |
| Total Assets | $1.8M | $7.2M | $3.1M | $2.7M | $3M | |
| Accounts Payable | $1.2M | -- | -- | -- | -- | |
| Accrued Expenses | $197.4K | $330.5K | $91.4K | $98.1K | $133.6K | |
| Current Portion Of Long-Term Debt | $244.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $29.6K | $67.6K | $81.1K | $65.3K | $92.7K | |
| Other Current Liabilities | -- | -- | -- | -- | $440.2K | |
| Total Current Liabilities | $1.8M | $708.5K | $393K | $1.1M | $3.8M | |
| Long-Term Debt | -- | $111K | $29.8K | $197.5K | $230.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $1.4M | $690.7K | $1.6M | $4.1M | |
| Common Stock | $12.4M | $29.2M | $30.6M | $36M | $44M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$427.6K | $5.8M | $2.4M | $1.1M | -$1.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$427.6K | $5.8M | $2.4M | $1.1M | -$1.1M | |
| Total Liabilities and Equity | $1.8M | $7.2M | $3.1M | $2.7M | $3M | |
| Cash and Short Terms | $676.1K | $3.7M | $456.3K | $74.4K | $15.6K | |
| Total Debt | $244.3K | $178.6K | $110.9K | $262.8K | $323K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2M | $877.5K | $184.4K | $83.2K | $155.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $293.9K | $22.7K | $66K | $9.1K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $234.1K | $382.3K | $402K | $1.3M | $80.5K | |
| Other Current Assets | $183.5K | $111.5K | $35.6K | $66.2K | -- | |
| Total Current Assets | $2.9M | $1.5M | $773.9K | $1.4M | $368.4K | |
| Property Plant And Equipment | $2.5M | $690K | $486.9K | $385.5K | $185.5K | |
| Long-Term Investments | -- | -- | -- | -- | $36.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $69.3K | $11.5K | $16.8K | -- | |
| Total Assets | $7M | $3.8M | $2.8M | $3.4M | $2.2M | |
| Accounts Payable | $681.9K | -- | -- | -- | $1.4M | |
| Accrued Expenses | -- | $27.6K | $79.8K | $55.3K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $65.2K | $74.5K | $42.7K | $58.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $784.1K | $317.3K | $919.1K | $1.1M | $5M | |
| Long-Term Debt | $127.8K | $53.3K | $7.5K | $157.3K | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3M | $630.1K | $1.2M | $1.5M | $6.9M | |
| Common Stock | $25.9M | $30.3M | $34.2M | $44.4M | $44M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $3.2M | $1.7M | $1.9M | -$4.7M | |
| Total Liabilities and Equity | $7M | $3.8M | $2.8M | $3.4M | $2.2M | |
| Cash and Short Terms | $2.2M | $877.5K | $184.4K | $83.2K | $155.6K | |
| Total Debt | $193.1K | $127.8K | $50.2K | $216K | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$11M | -$6.3M | -$8.1M | -$10.8M | |
| Depreciation & Amoritzation | -- | $56.1K | $241.3K | $294.7K | $316K | |
| Stock-Based Compensation | $423.4K | $6.7M | $1.2M | $2.2M | $3M | |
| Change in Accounts Receivable | -$163.2K | $7.4K | -$94.3K | -$12.1K | $122.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$4.4M | -$5.4M | -$4.6M | -$7.5M | |
| Capital Expenditures | $184.5K | $813.6K | $186.1K | $24K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$184.6K | -$2.4M | -$54.2K | -$24K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5K | -- | -- | -- | $1.8M | |
| Long-Term Debt Repaid | -$496.6K | -$305.9K | -$93.1K | -$99.5K | -$130.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $643.3K | -$379.1K | $1.8M | $473.9K | $24.9K | |
| Cash From Financing | $2.4M | $10M | $2.3M | $4.2M | $7.5M | |
| Beginning Cash (CF) | $41.8K | $3.7M | $456.3K | $74.4K | $15.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $634.3K | $3.2M | -$3.2M | -$381.9K | -$30K | |
| Ending Cash (CF) | $676.1K | $6.9M | -$2.8M | -$307.6K | -$14.4K | |
| Levered Free Cash Flow | -$1.8M | -$5.3M | -$5.6M | -$4.6M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2M | -$2.5M | -$2.2M | -$1.2M | |
| Depreciation & Amoritzation | $13.8K | $68.9K | $74.1K | $75.2K | $69.6K | |
| Stock-Based Compensation | $385.4K | $597.8K | $918.5K | $215.8K | $251.1K | |
| Change in Accounts Receivable | -$4.4K | $9K | -$17.1K | $39.4K | $10.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$1.3M | -$972.9K | -$819.3K | -$470.4K | |
| Capital Expenditures | $364.3K | $71.4K | $6.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$470.9K | -$71.4K | -$6.8K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$1.9M | -- | |
| Long-Term Debt Repaid | -$15.4K | -$23.3K | -$23.3K | -$27.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.7K | $512.6K | $998.9K | $1.8M | -- | |
| Cash From Financing | $432.9K | $1M | $971.2K | $687.8K | $620.1K | |
| Beginning Cash (CF) | $2.2M | $877.5K | $184.4K | $83.2K | $155.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$343.8K | -$8.5K | -$131.5K | $149.7K | |
| Ending Cash (CF) | $546.3K | $533.7K | $175.8K | -$48.3K | $305.3K | |
| Levered Free Cash Flow | -$2M | -$1.4M | -$979.7K | -$819.3K | -$470.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$6.1M | -$8.2M | -$10.2M | -$7.6M | |
| Depreciation & Amoritzation | $62.8K | $195K | $287.8K | $306.1K | $297K | |
| Stock-Based Compensation | $6.1M | $1.3M | $2.3M | $1.8M | $2.3M | |
| Change in Accounts Receivable | -$110K | $26.5K | -$129K | $56.6K | $68.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8M | -$5.1M | -$5.1M | -$8.6M | -$1.8M | |
| Capital Expenditures | $691.5K | $410.3K | $8.9K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$616.5K | $123.1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$293.4K | -$93.1K | -$93.1K | -$111.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $495.4K | $635.2K | $2.3M | -$145.1K | -- | |
| Cash From Financing | $7.8M | $4.4M | $4.2M | $8.5M | $1.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.3M | -$693.1K | -$101.1K | $101.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$5.6M | -$5.1M | -$8.6M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$4.2M | -$6.1M | -$8.2M | -$5.1M | |
| Depreciation & Amoritzation | $31.5K | $170.5K | $217K | $228.4K | $209.3K | |
| Stock-Based Compensation | $6.1M | $641.7K | $1.8M | $1.3M | $717.3K | |
| Change in Accounts Receivable | -$33.2K | $20.9K | -$13.8K | $54.9K | $900 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$4M | -$3.6M | -$7.6M | -$1.8M | |
| Capital Expenditures | $1.3M | $201.2K | $24.1K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$201.2K | -$24.1K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $2.6M | |
| Long-Term Debt Repaid | -$282.6K | -$69.8K | -$69.8K | -$81.4K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.7K | $841.7K | $1.3M | $704.3K | -- | |
| Cash From Financing | $6.9M | $1.3M | $3.3M | $7.6M | $2M | |
| Beginning Cash (CF) | $3.7M | $4.7M | $437K | $441.4K | $168.2K | |
| Foreign Exchange Rate Adjustment | $100 | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$2.8M | -$271.9K | $8.8K | $140K | |
| Ending Cash (CF) | $5.2M | $1.9M | $165K | $450.2K | $308.2K | |
| Levered Free Cash Flow | -$3.9M | -$4.2M | -$3.6M | -$7.6M | -$1.8M | |
Related Companies
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Financial Ratios
HEAT.CX
Sector
P/E ratio
--
19.18x
PEG ratio
-0.02x
0.18x
P/B ratio
5.35x
1.70x
Price / LTM sales
10.75x
0.85x
Growth Metrics
HEAT.CX
Sector
Revenue growth
--
5.01%
Earnings growth
48.21%
5.65%
Revenue (5-year growth)
-100%
4.27%
Earnings forecast
--
$0.39
Profitability
HEAT.CX
Sector
Profitability FY 2024
-$316K
$252.9M
Return on invested capital
-1466.98%
4.72%
Return on assets
-294.5%
3.09%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
HEAT.CX
Sector
Total cash
$155.6K
$138.8M
Short term investments
--
$32.7M
Total assets
$3M
$1.4B
Long term debt
$2M
$50M
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