Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PDFI.CX Quote, Financials, Valuation and Earnings
Last price:
$0.05
Seasonality move
:
28.51%
Day range:
$0.04 - $0.06
52-week range:
$0.04 - $1.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
317.4K
Avg. volume:
19.7K
1-year change:
-95.5%
Market cap:
$674.3K
Revenue:
-$1.1M
EPS (TTM):
-$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4K | $1.5M | -$2.5M | -$2.6M | -$1.1M | |
| Revenue Growth (YoY) | -79.45% | 23404.34% | -264.46% | -5.07% | 56.46% | |
| Cost of Revenues | -- | -- | $211.4K | $208.5K | $206K | |
| Gross Profit | -- | -- | -$2.7M | -$2.8M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $902.2K | -$3.4M | -$2.7M | -$1.3M | |
| Operating Expenses | $376.2K | $5.9M | $4M | -$2M | $677.7K | |
| Operating Income | -$376.2K | -$5.9M | -$6.7M | -$803.1K | -$2M | |
| Net Interest Expenses | -- | $28.8K | $975.3K | $978.9K | $986.4K | |
| EBT. Incl. Unusual Items | -$375.3K | -$6M | -$27.4M | -$1.7M | -$2.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$375.3K | -$6M | -$27.4M | -$1.7M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$375.3K | -$6M | -$27.4M | -$1.7M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.21 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.07 | -$0.21 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $29.5M | $84.3M | $132.1M | $132.8M | $134.8M | |
| Weighted Average Diluted Share | $29.5M | $84.3M | $132.1M | $132.8M | $134.8M | |
| EBITDA | -$376.2K | -$5.9M | -$6.5M | -$594.6K | -$1.8M | |
| EBIT | -$376.2K | -$5.9M | -$6.7M | -$803.1K | -$2M | |
| Revenue (Reported) | $6.4K | $1.5M | -$2.5M | -$2.6M | -$1.1M | |
| Operating Income (Reported) | -$376.2K | -$5.9M | -$6.7M | -$803.1K | -$2M | |
| Operating Income (Adjusted) | -$376.2K | -$5.9M | -$6.7M | -$803.1K | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $493.9K | -$521.5K | -$394.2K | -$268.2K | -$87.4K | |
| Revenue Growth (YoY) | 10863.04% | -205.59% | 24.42% | 31.96% | 67.41% | |
| Cost of Revenues | -- | $59.7K | $52.1K | $51.4K | $50.9K | |
| Gross Profit | -- | -$581.2K | -$446.3K | -$319.6K | -$138.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.1K | -$627.5K | -$423.3K | -$278.1K | -- | |
| Operating Expenses | $939.4K | $420.3K | $228.4K | $96.5K | $380.6K | |
| Operating Income | -$939.4K | -$1M | -$674.7K | -$416.1K | -$518.8K | |
| Net Interest Expenses | -- | $216.6K | $230.9K | $245.1K | $7.2K | |
| EBT. Incl. Unusual Items | -$938.2K | -$1.2M | -$846.2K | -$668.2K | -$526.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$366.5K | -$1.2M | $310.3K | -$668.2K | -$526.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$938.2K | -$1.2M | -$846.2K | -$668.2K | -$526.1K | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $107.2M | $132.1M | $132.1M | $132.8M | $139.2M | |
| Weighted Average Diluted Share | $107.2M | $132.1M | $132.1M | $132.8M | $139.2M | |
| EBITDA | -$922.8K | -$948.8K | -$622.6K | -$364.7K | -$468K | |
| EBIT | -$939.4K | -$1M | -$674.7K | -$416.1K | -$518.8K | |
| Revenue (Reported) | $493.9K | -$521.5K | -$394.2K | -$268.2K | -$87.4K | |
| Operating Income (Reported) | -$939.4K | -$1M | -$674.7K | -$416.1K | -$518.8K | |
| Operating Income (Adjusted) | -$939.4K | -$1M | -$674.7K | -$416.1K | -$518.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $422.8K | -$2.4M | -$905.2K | -$1.7M | -$2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $209.1K | $206.7K | $204.2K | |
| Gross Profit | -- | -$3M | -$1.1M | -$1.9M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.1K | -$2.6M | -$1.3M | -$1.7M | -- | |
| Operating Expenses | $4.4M | $7M | $959.4K | -$483.6K | -$732.3K | |
| Operating Income | -$4.4M | -$9.9M | -$2.1M | -$1.4M | -$1.8M | |
| Net Interest Expenses | -- | $684.3K | $1M | $994.1K | $290K | |
| EBT. Incl. Unusual Items | -$4.4M | -$10.6M | -$22.9M | -$2.4M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$7.5M | -$23.8M | -$2.4M | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.4M | -$10.6M | -$22.9M | -$2.4M | -$1.7M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.17 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.17 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | -$9.7M | -$1.9M | -$1.2M | -$1.6M | |
| EBIT | -$4.4M | -$9.9M | -$2.1M | -$1.4M | -$1.8M | |
| Revenue (Reported) | $422.8K | -$2.4M | -$905.2K | -$1.7M | -$2.3M | |
| Operating Income (Reported) | -$4.4M | -$9.9M | -$2.1M | -$1.4M | -$1.8M | |
| Operating Income (Adjusted) | -$4.4M | -$9.9M | -$2.1M | -$1.4M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $430.3K | -$2.8M | -$1.2M | -$307.2K | -$1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $172.8K | $156.6K | $154.7K | $153K | |
| Gross Profit | -- | -$3M | -$1.4M | -$461.9K | -$1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $11.1K | -$3.4M | -$1.3M | -$337.1K | -$1.1M | |
| Operating Expenses | $4.2M | $4.7M | $686.5K | $983K | -$427.1K | |
| Operating Income | -$4.2M | -$7.7M | -$2.1M | -$1.4M | -$1.2M | |
| Net Interest Expenses | -- | $655.5K | $719.2K | $734.4K | $38K | |
| EBT. Incl. Unusual Items | -$4.2M | -$8.3M | -$2.8M | -$2.2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$5.3M | -$1.6M | -$2.2M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$8.3M | -$2.8M | -$2.2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.07 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $207.8M | $381.2M | $396.4M | $398.5M | $416.7M | |
| Weighted Average Diluted Share | $207.8M | $381.2M | $396.4M | $400.5M | $416.7M | |
| EBITDA | -$4.2M | -$7.5M | -$1.9M | -$1.3M | -$1M | |
| EBIT | -$4.2M | -$7.7M | -$2.1M | -$1.4M | -$1.2M | |
| Revenue (Reported) | $430.3K | -$2.8M | -$1.2M | -$307.2K | -$1.5M | |
| Operating Income (Reported) | -$4.2M | -$7.7M | -$2.1M | -$1.4M | -$1.2M | |
| Operating Income (Adjusted) | -$4.2M | -$7.7M | -$2.1M | -$1.4M | -$1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.4K | $12.8M | $4.4M | $3M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $750 | $72K | $74K | $57.8K | $46.8K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61.6K | $12.9M | $4.5M | $3.1M | $1.1M | |
| Property Plant And Equipment | -- | $998.5K | $788.2K | $583.4K | $377.4K | |
| Long-Term Investments | $258.9K | $94.2K | -- | $40.4K | $16.8K | |
| Goodwill | -- | $19.7M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $356.5K | $33.8M | $5.3M | $3.7M | $1.5M | |
| Accounts Payable | $530.4K | $429.7K | $617.5K | $418.8K | $941.5K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $530.4K | $533.4K | $755.3K | $6.1M | $6.5M | |
| Long-Term Debt | -- | $5.3M | $5.5M | $253K | $98.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $530.4K | $5.9M | $6.3M | $6.3M | $6.6M | |
| Common Stock | $3.2M | $28.3M | $28.3M | $28.3M | $28.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$173.8K | $28M | -$988.5K | -$2.6M | -$5.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$173.8K | $28M | -$988.5K | -$2.6M | -$5.1M | |
| Total Liabilities and Equity | $356.6K | $33.8M | $5.3M | $3.7M | $1.5M | |
| Cash and Short Terms | $18.4K | $12.8M | $4.4M | $3M | $1.1M | |
| Total Debt | -- | $5.4M | $5.7M | $5.9M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $5.9M | $2.9M | $1.3M | $139.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $208.8K | $96.1K | $80.1K | $44.7K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.8M | $6.1M | $3M | $1.3M | $168.4K | |
| Property Plant And Equipment | $874.9K | $840.7K | $635.3K | $428.7K | $224.4K | |
| Long-Term Investments | $206.4K | $30.3K | -- | -- | $18.9K | |
| Goodwill | $28M | $19.7M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $36M | $26.8M | $3.7M | $1.8M | $411.7K | |
| Accounts Payable | $273.4K | $466.7K | $277.3K | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $789.6K | $586K | $411.3K | $632.8K | $6.5M | |
| Long-Term Debt | -- | $5.4M | $5.7M | $5.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $789.6K | $6M | $6.1M | $6.5M | $6.5M | |
| Common Stock | $35.8M | $28.3M | $28.4M | $28.3M | $28.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $338.4K | -- | -- | -- | -- | |
| Total Equity | $35.3M | $20.8M | -$2.4M | -$4.8M | -$6.1M | |
| Total Liabilities and Equity | $36M | $26.8M | $3.7M | $1.8M | $411.7K | |
| Cash and Short Terms | $6.6M | $5.9M | $2.9M | $1.3M | $139.4K | |
| Total Debt | $516.1K | $5.5M | $5.8M | $6.1M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$375.3K | -$6M | -$27.4M | -$1.7M | -$2.7M | |
| Depreciation & Amoritzation | -- | $75.1K | $211.4K | $208.5K | $206K | |
| Stock-Based Compensation | -- | $2.3M | $160.2K | $79.8K | $247.5K | |
| Change in Accounts Receivable | $4.1K | $34.9K | -$34.5K | $42K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.2K | -$3.2M | -$2.6M | -$1.8M | -$1.1M | |
| Capital Expenditures | -- | $412.9K | $1.1K | $3.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$2.9M | $1.5M | $916.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$59K | -$158.3K | -$169.1K | -$203.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $11.4M | -- | -- | -- | |
| Cash From Financing | -- | $11.3M | -$158.3K | -$169.1K | -$203.6K | |
| Beginning Cash (CF) | $18.4K | $6.7M | $972.1K | $437.3K | $11.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$36.2K | $6.6M | -$5.7M | -$534.8K | -$425.8K | |
| Ending Cash (CF) | -$17.7K | $13.3M | -$4.7M | -$97.4K | -$414.3K | |
| Levered Free Cash Flow | -$36.2K | -$3.6M | -$2.6M | -$1.8M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$366.5K | -$1.2M | $310.3K | -$668.2K | -$526.1K | |
| Depreciation & Amoritzation | $16.6K | $52.7K | $52.1K | $51.4K | $50.9K | |
| Stock-Based Compensation | $280.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $16K | -$21K | -$21K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$986.8K | -$447.1K | -$395.9K | -$160.7K | -$71.5K | |
| Capital Expenditures | $298K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.5K | $294.5K | $235.2K | $5.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$35.1K | -$28K | -$42.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $262.5K | -- | -- | -- | -- | |
| Cash From Financing | $262.5K | -$35.1K | -$28K | -$42.9K | $46.5K | |
| Beginning Cash (CF) | $2.6M | $1.7M | $815.1K | $100.7K | $6.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$485.7K | -$129.5K | $31.6K | -$19.8K | |
| Ending Cash (CF) | $658.7K | $1.2M | $685.6K | $132.4K | -$13.7K | |
| Levered Free Cash Flow | -$1.3M | -$447.1K | -$395.9K | -$160.7K | -$71.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$7.5M | -$23.8M | -$2.4M | -$1.7M | |
| Depreciation & Amoritzation | $18K | $216K | $209.1K | $206.7K | $204.2K | |
| Stock-Based Compensation | -- | $829.4K | $18.4K | -- | -- | |
| Change in Accounts Receivable | $34.5K | -$21.2K | -$54.9K | $105K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$2.7M | -$2.1M | -$1.4M | -$585K | |
| Capital Expenditures | $352.9K | $61.2K | $3.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664.7K | -$3.8M | $1.4M | $877.7K | $680.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.9K | -$140.2K | -$165.2K | -$185.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6M | $5.8M | -- | -- | -- | |
| Cash From Financing | $5.6M | $5.6M | -$165.2K | -$185.8K | -$190.3K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$913.5K | -$857.5K | -$714.4K | -$94.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$2.8M | -$2.1M | -$1.4M | -$585K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$5.3M | -$1.6M | -$2.2M | -$1.1M | |
| Depreciation & Amoritzation | $18K | $158.9K | $156.6K | $154.7K | $153K | |
| Stock-Based Compensation | $1.6M | $141.8K | -- | -- | -- | |
| Change in Accounts Receivable | $13.5K | -$42.6K | -$63K | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$1.9M | -$1.4M | -$929.6K | -$376.2K | |
| Capital Expenditures | $352.9K | $1.1K | $3.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$664.7K | -$3M | $1.3M | $721.6K | $486.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$23.9K | -$105.2K | -$112K | -$128.7K | -$118.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6M | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | -$105.3K | -$112K | -$128.7K | -$115.4K | |
| Beginning Cash (CF) | $8.2M | $6.5M | $3.2M | $243.5K | $105K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$5M | -$157.1K | -$336.7K | -$5.3K | |
| Ending Cash (CF) | $10.8M | $1.5M | $3M | -$93.1K | $99.6K | |
| Levered Free Cash Flow | -$2.7M | -$1.9M | -$1.4M | -$929.6K | -$376.2K | |
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Financial Ratios
PDFI.CX
Sector
P/E ratio
--
--
PEG ratio
0.00x
--
P/B ratio
--
--
Price / LTM sales
--
--
Growth Metrics
PDFI.CX
Sector
Revenue growth
67.41%
--
Earnings growth
24%
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
PDFI.CX
Sector
Profitability FY 2024
-$1.3M
--
Return on invested capital
-922.92%
--
Return on assets
-160.6%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Dec
27
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
PDFI.CX
Sector
Total cash
$139.4K
--
Short term investments
--
--
Total assets
$1.5M
--
Long term debt
$5.3M
--
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