Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
AIOT Quote, Financials, Valuation and Earnings
Last price:
$5.48
Seasonality move
:
7.36%
Day range:
$5.47 - $5.57
52-week range:
$3.70 - $8.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.71x
P/B ratio:
1.56x
Volume:
1.6M
Avg. volume:
1.3M
1-year change:
-19.91%
Market cap:
$733.4M
Revenue:
$362.5M
EPS (TTM):
-$0.31
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $135M | $362.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -0.7% | 168.61% | |
| Cost of Revenues | -- | -- | -- | $70.1M | $168M | |
| Gross Profit | -- | -- | -- | $64.8M | $194.5M | |
| Gross Profit Margin | -- | -- | -- | 48.02% | 53.66% | |
| R&D Expenses | -- | -- | -- | $8.1M | $16.1M | |
| Selling, General & Admin | -- | -- | -- | $87.3M | $204.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$55K | -$1.2M | |
| Operating Expenses | -- | -- | -- | $93.4M | $183.7M | |
| Operating Income | -- | -- | -- | -$28.6M | $10.9M | |
| Net Interest Expenses | -- | -- | -- | $1M | $20.3M | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$32.6M | -$46.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.4M | $4.5M | |
| Net Income to Company | -- | -- | -- | -$8.5M | -$51M | |
| Minority Interest in Earnings | -- | -- | -- | $44K | $18K | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$34M | -$51M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.19 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$2.19 | -$0.43 | |
| Weighted Average Basic Share | -- | -- | -- | $35.8M | $119.9M | |
| Weighted Average Diluted Share | -- | -- | -- | $35.8M | $119.9M | |
| EBITDA | -- | -- | -- | -$17.8M | $58.4M | |
| EBIT | -- | -- | -- | -$28.6M | $10.9M | |
| Revenue (Reported) | -- | -- | -- | $135M | $362.5M | |
| Operating Income (Reported) | -- | -- | -- | -$28.6M | $10.9M | |
| Operating Income (Adjusted) | -- | -- | -- | -$28.6M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.2M | $34.3M | $34.2M | $77M | $111.7M | |
| Revenue Growth (YoY) | 5.96% | 17.24% | -0.27% | 125.23% | 45% | |
| Cost of Revenues | $15M | $17.1M | $17.1M | $35.7M | $49.1M | |
| Gross Profit | $14.3M | $17.2M | $17.1M | $41.3M | $62.6M | |
| Gross Profit Margin | 48.78% | 50.11% | 50.05% | 53.68% | 56.04% | |
| R&D Expenses | $2.7M | $1.7M | $2.4M | $3.4M | $4.2M | |
| Selling, General & Admin | $14M | $16.7M | $18M | $37.3M | $54.2M | |
| Other Inc / (Exp) | $7K | -- | -$24K | $1.7M | -- | |
| Operating Expenses | $16.3M | $19.3M | $20M | $40.6M | $56.7M | |
| Operating Income | -$2.1M | -$2.1M | -$2.9M | $725K | $5.9M | |
| Net Interest Expenses | $516K | $522K | -- | $4M | $7M | |
| EBT. Incl. Unusual Items | -$3.2M | -$1.5M | -$3.4M | -$1.6M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161K | $770K | $262K | $256K | $1.3M | |
| Net Income to Company | -$3.3M | -$2.3M | -$3.7M | -$1.9M | -$4.3M | |
| Minority Interest in Earnings | -$4K | $1K | -- | $5K | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$2.3M | -$3.7M | -$1.9M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.13 | -$0.10 | -$0.14 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.10 | -$0.14 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $35M | $35.4M | $35.7M | $107.5M | $133.7M | |
| Weighted Average Diluted Share | $35M | $35.4M | $35.7M | $107.5M | $133.7M | |
| EBITDA | $399K | $568K | $111K | $9.8M | $21.7M | |
| EBIT | -$2.1M | -$2.1M | -$2.9M | $725K | $5.9M | |
| Revenue (Reported) | $29.2M | $34.3M | $34.2M | $77M | $111.7M | |
| Operating Income (Reported) | -$2.1M | -$2.1M | -$2.9M | $725K | $5.9M | |
| Operating Income (Adjusted) | -$2.1M | -$2.1M | -$2.9M | $725K | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.2M | $136.5M | $132.2M | $221.2M | $425.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.2M | $73.3M | $66.1M | $108.5M | $193.3M | |
| Gross Profit | $60M | $63.2M | $66.1M | $112.7M | $232.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | $9.8M | $8.3M | $10M | $18.6M | |
| Selling, General & Admin | $54M | $63.5M | $67.4M | $111.5M | $220.1M | |
| Other Inc / (Exp) | -$104K | $5K | $7.5M | $2.5M | -- | |
| Operating Expenses | $64.4M | $75.1M | $76.5M | $138.2M | $221.3M | |
| Operating Income | -$4.4M | -$11.9M | -$10.4M | -$25.5M | $11.3M | |
| Net Interest Expenses | $5.1M | $2.3M | $694K | $7.9M | $27.4M | |
| EBT. Incl. Unusual Items | -$8.4M | -$10M | -$7.8M | -$49.1M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $557K | $2M | $887K | $2.4M | $4.8M | |
| Net Income to Company | -$8.9M | -$12.1M | $1.2M | -$30.8M | -$41.3M | |
| Minority Interest in Earnings | $2K | $3K | $2K | $56K | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$12.1M | -$3.5M | -$51.6M | -$41.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.48 | -$0.24 | -$2.09 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.48 | -$0.24 | -$2.09 | -$0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.8M | -$492K | $1.2M | -$1.3M | $71.3M | |
| EBIT | -$4.4M | -$11.9M | -$10.4M | -$25.5M | $11.3M | |
| Revenue (Reported) | $121.2M | $136.5M | $132.2M | $221.2M | $425.9M | |
| Operating Income (Reported) | -$4.4M | -$11.9M | -$10.4M | -$25.5M | $11.3M | |
| Operating Income (Adjusted) | -$4.4M | -$11.9M | -$10.4M | -$25.5M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.8M | $68.9M | $66.2M | $152.4M | $215.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.5M | $35.5M | $33.1M | $71.5M | $96.7M | |
| Gross Profit | $30.3M | $33.4M | $33.1M | $81M | $119.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $3.7M | $4.6M | $6.5M | $9.1M | |
| Selling, General & Admin | $27.4M | $32.5M | $35M | $92.1M | $107.8M | |
| Other Inc / (Exp) | $5K | $3K | $328K | $1.1M | -$1.2M | |
| Operating Expenses | $32.6M | $37.9M | $39.2M | $84M | $111M | |
| Operating Income | -$2.3M | -$4.4M | -$6.1M | -$3M | $8.1M | |
| Net Interest Expenses | $2.4M | $522K | -- | $6.7M | $13.8M | |
| EBT. Incl. Unusual Items | -$4.6M | -$1.6M | -$6.3M | -$22.9M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228K | $810K | $301K | $1.3M | $1.6M | |
| Net Income to Company | -$4.8M | -$2.4M | -$1.9M | -$24.2M | -$14.5M | |
| Minority Interest in Earnings | -$5K | $2K | $6K | $18K | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$2.4M | -$6.6M | -$24.2M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.26 | -$0.23 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.26 | -$0.23 | -$0.11 | |
| Weighted Average Basic Share | $69.9M | $70.8M | $71.3M | $214.7M | $267M | |
| Weighted Average Diluted Share | $69.9M | $70.8M | $71.3M | $214.7M | $267M | |
| EBITDA | $3M | $1M | -$153K | $16.4M | $39.9M | |
| EBIT | -$2.3M | -$4.4M | -$6.1M | -$3M | $8.1M | |
| Revenue (Reported) | $62.8M | $68.9M | $66.2M | $152.4M | $215.8M | |
| Operating Income (Reported) | -$2.3M | -$4.4M | -$6.1M | -$3M | $8.1M | |
| Operating Income (Adjusted) | -$2.3M | -$4.4M | -$6.1M | -$3M | $8.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $109.7M | $48.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $31.5M | $83.7M | |
| Inventory | -- | -- | -- | $21.7M | $18.4M | |
| Prepaid Expenses | -- | -- | -- | $2.8M | $9M | |
| Other Current Assets | -- | -- | -- | $3M | $253K | |
| Total Current Assets | -- | -- | -- | $169.7M | $169.1M | |
| Property Plant And Equipment | -- | -- | -- | $20.1M | $70.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $83.5M | $383.1M | |
| Other Intangibles | -- | -- | -- | $19.7M | $258.6M | |
| Other Long-Term Assets | -- | -- | -- | $9M | $21.2M | |
| Total Assets | -- | -- | -- | $308.7M | $910.1M | |
| Accounts Payable | -- | -- | -- | $20M | $41.6M | |
| Accrued Expenses | -- | -- | -- | $4.2M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.8M | $5.1M | |
| Other Current Liabilities | -- | -- | -- | $827K | $9M | |
| Total Current Liabilities | -- | -- | -- | $43.6M | $151M | |
| Long-Term Debt | -- | -- | -- | $119.7M | $240.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $179.8M | $463.3M | |
| Common Stock | -- | -- | -- | $387K | $1.3M | |
| Other Common Equity Adj | -- | -- | -- | -$985K | -$8.9M | |
| Common Equity | -- | -- | -- | $38.5M | $446.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $105K | $150K | |
| Total Equity | -- | -- | -- | $128.9M | $446.7M | |
| Total Liabilities and Equity | -- | -- | -- | $308.7M | $910.1M | |
| Cash and Short Terms | -- | -- | -- | $109.7M | $48.8M | |
| Total Debt | -- | -- | -- | $121.7M | $245.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.1M | $17M | $19.6M | $89M | $32.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.9M | $35.6M | $34.7M | $64.8M | $91.3M | |
| Inventory | $16.2M | $23.6M | $21.1M | $23.5M | $22.5M | |
| Prepaid Expenses | $3.5M | $5.2M | $4.2M | $8M | $9.5M | |
| Other Current Assets | $2.1M | $1.4M | $2.1M | $279K | -- | |
| Total Current Assets | $87.7M | $82.8M | $83M | $195.3M | $167.8M | |
| Property Plant And Equipment | $18.7M | $17M | $16.7M | $61.3M | $75.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $83.3M | $83.5M | $83.5M | $300.3M | -- | |
| Other Intangibles | $27.4M | $23.3M | $21.2M | $167.3M | -- | |
| Other Long-Term Assets | $3.7M | $5.1M | $6.2M | $16.6M | -- | |
| Total Assets | $228.3M | $220.1M | $216.1M | $748.3M | $936.9M | |
| Accounts Payable | $13.9M | $18.4M | $16.5M | $41.8M | $49.8M | |
| Accrued Expenses | $2.9M | $2M | $4.5M | $8M | -- | |
| Current Portion Of Long-Term Debt | $5.9M | $9.4M | $1.4M | $3.4M | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.5M | $2.3M | $2.2M | -- | |
| Other Current Liabilities | $1.4M | $593K | $530K | $2M | -- | |
| Total Current Liabilities | $39.7M | $47.2M | $48.6M | $114.1M | $156.3M | |
| Long-Term Debt | $26.6M | $17.7M | $14M | $118.7M | $240.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77M | $79M | $76.5M | $297.2M | $467.9M | |
| Common Stock | $373K | $376K | $387K | $1.1M | $1.3M | |
| Other Common Equity Adj | -$24K | -$1.1M | -$1.9M | -$1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $94K | $68K | $63K | $156K | $150K | |
| Total Equity | $151.3M | $141M | $139.6M | $451.1M | $469M | |
| Total Liabilities and Equity | $228.3M | $220.1M | $216.1M | $748.3M | $936.9M | |
| Cash and Short Terms | $34.1M | $17M | $19.6M | $89M | $32.5M | |
| Total Debt | $32.8M | $27.1M | $26.2M | $122.1M | $246M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$8.5M | -$51M | |
| Depreciation & Amoritzation | -- | -- | -- | $2.7M | $47.5M | |
| Stock-Based Compensation | -- | -- | -- | $1M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -- | $746K | -$14M | |
| Change in Inventories | -- | -- | -- | $726K | $5.7M | |
| Cash From Operations | -- | -- | -- | -$208K | -$3.3M | |
| Capital Expenditures | -- | -- | -- | $1.9M | $33.8M | |
| Cash Acquisitions | -- | -- | -- | -- | $137.1M | |
| Cash From Investing | -- | -- | -- | -$1.9M | -$170.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $90.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $113.9M | $125M | |
| Long-Term Debt Repaid | -- | -- | -- | -$11M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | $31K | $2.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.4M | |
| Cash From Financing | -- | -- | -- | $92.8M | $115.7M | |
| Beginning Cash (CF) | -- | -- | -- | $109.7M | $48.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $90.3M | -$60.9M | |
| Ending Cash (CF) | -- | -- | -- | $199.6M | -$14.7M | |
| Levered Free Cash Flow | -- | -- | -- | -$2.1M | -$37.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$2.3M | -$3.7M | -$1.9M | -$4.3M | |
| Depreciation & Amoritzation | $2.5M | $2.7M | $3M | $9.1M | $15.8M | |
| Stock-Based Compensation | $928K | $1.1M | $1.1M | $1.4M | $2.6M | |
| Change in Accounts Receivable | -$1.1M | -$114K | -$3M | -$5.6M | -$5.2M | |
| Change in Inventories | -$2.9M | -$134K | -$2.4M | $1.6M | -$30K | |
| Cash From Operations | -$4.5M | $986K | -$1.6M | -$3.2M | $5.5M | |
| Capital Expenditures | $1.1M | $2M | $1.6M | $7.2M | $12.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$2M | -$1.6M | -$6.7M | -$12.1M | |
| Dividends Paid (Ex Special Dividend) | $1M | -- | $1.1M | $2K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.4M | -$1.3M | -$2.2M | -- | |
| Repurchase of Common Stock | $21K | $7K | $90K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.3M | $230K | -$287K | $67.2M | $3.4M | |
| Beginning Cash (CF) | $34.1M | $17M | $19.6M | $89M | $32.5M | |
| Foreign Exchange Rate Adjustment | $1.8M | -$228K | $996K | $387K | -$68K | |
| Additions / Reductions | -$6M | -$1M | -$2.4M | $57.6M | -$3.2M | |
| Ending Cash (CF) | $29.9M | $15.8M | $18.2M | $147.1M | $29.3M | |
| Levered Free Cash Flow | -$5.5M | -$1M | -$3.1M | -$10.4M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$12.1M | $1.2M | -$30.8M | -$41.3M | |
| Depreciation & Amoritzation | $11.2M | $11.4M | $14.5M | $13.3M | $59.9M | |
| Stock-Based Compensation | $4.6M | $4.5M | $4.8M | $5.5M | $6.5M | |
| Change in Accounts Receivable | -$7.6M | -$5.2M | -$804K | -$8.8M | -$9.1M | |
| Change in Inventories | -$2M | -$7.9M | -$1.4M | $3.9M | $11K | |
| Cash From Operations | $2.3M | -$5.5M | $4M | -$10.8M | $17.7M | |
| Capital Expenditures | $3.8M | $4.9M | $8.9M | $11.7M | $42.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $137.1M | |
| Cash From Investing | -$3.8M | -$4.9M | $8.3M | $7.7M | -$207.4M | |
| Dividends Paid (Ex Special Dividend) | $3.1M | $1M | $2.3M | $88M | -$6K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.4M | -$5.9M | -$5.5M | -$4.5M | -- | |
| Repurchase of Common Stock | $508K | $604K | $200K | $2.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.4M | -$4M | -$2.5M | $71.9M | $134.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$17.1M | $9.7M | $68.1M | -$56.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$10.4M | -$4.9M | -$22.4M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$2.4M | -$1.9M | -$24.2M | -$14.5M | |
| Depreciation & Amoritzation | $5.3M | $5.5M | $8.8M | $19.4M | $31.8M | |
| Stock-Based Compensation | $2M | $2.7M | $2.8M | $7.3M | $4.4M | |
| Change in Accounts Receivable | -$4.1M | -$2.5M | -$3M | -$12.6M | -$7.6M | |
| Change in Inventories | -$2.9M | -$3.6M | -$2.3M | $955K | -$4.8M | |
| Cash From Operations | -$2M | $411K | -$232K | -$10.8M | $10.2M | |
| Capital Expenditures | $1.9M | $3.4M | $5.4M | $15.1M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.4M | $3.3M | $12.9M | -$23.9M | |
| Dividends Paid (Ex Special Dividend) | $2.1M | -- | $2.3M | $90.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.7M | -$2.8M | -$2.7M | -$2.7M | -$1.3M | |
| Repurchase of Common Stock | $36K | $12K | $138K | $2.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.7M | $1.2M | -$1.3M | -$22.3M | -$3.3M | |
| Beginning Cash (CF) | $74.3M | $35M | $41.6M | $120.4M | $68.1M | |
| Foreign Exchange Rate Adjustment | $1.5M | -$2M | -$70K | -$436K | $657K | |
| Additions / Reductions | -$7.1M | -$3.9M | $1.6M | -$20.6M | -$16.3M | |
| Ending Cash (CF) | $68.7M | $29.1M | $43.2M | $99.4M | $52.5M | |
| Levered Free Cash Flow | -$4M | -$3M | -$5.6M | -$25.9M | -$13.7M | |
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Financial Ratios
AIOT
Sector
P/E ratio
--
23.84x
PEG ratio
-0.04x
0.00x
P/B ratio
1.56x
2.09x
Price / LTM sales
1.71x
1.40x
Growth Metrics
AIOT
Sector
Revenue growth
45%
6.6%
Earnings growth
-82.39%
11.1%
Revenue (5-year growth)
34.65%
4.89%
Earnings forecast
$0.04
$0.12
Profitability
AIOT
Sector
Profitability FY 2024
$194.5M
$29.8M
Return on invested capital
-5.77%
-0.62%
Return on assets
-4.66%
-1.35%
Return on equity
-9.03%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
AIOT
Sector
Total cash
$32.5M
$39.3M
Short term investments
--
$16.4M
Total assets
$910.1M
$158.9M
Long term debt
$246M
$4.5M
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