Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
BAER Quote, Financials, Valuation and Earnings
Last price:
$1.70
Seasonality move
:
-16.58%
Day range:
$1.66 - $1.70
52-week range:
$1.02 - $4.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
--
Volume:
172.2K
Avg. volume:
290.5K
1-year change:
-20.19%
Market cap:
$94.1M
Revenue:
$98.6M
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $39.4M | $46.4M | $66.7M | $98.6M | |
| Revenue Growth (YoY) | -- | 193.63% | 17.78% | 43.8% | 47.83% | |
| Cost of Revenues | -- | $27.2M | $35.1M | $42.7M | $60.5M | |
| Gross Profit | -- | $12.2M | $11.3M | $24M | $38.1M | |
| Gross Profit Margin | 4.17% | 30.92% | 24.36% | 35.93% | 38.67% | |
| R&D Expenses | $123K | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6K | $11.2M | $35.1M | $82.9M | $35.8M | |
| Other Inc / (Exp) | -$1.8M | $1.2M | $521K | $3.1M | $2.1M | |
| Operating Expenses | $16.6K | $9.6M | $21M | $71.1M | $36.6M | |
| Operating Income | -$16.6K | $2.6M | -$9.7M | -$47.2M | $1.5M | |
| Net Interest Expenses | -- | $9.3M | $20M | $23.2M | $23.7M | |
| EBT. Incl. Unusual Items | -$16.6K | -$6.5M | -$42.1M | -$77.7M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$302K | -$762K | |
| Net Income to Company | -$16.6K | -$6.5M | -$42.1M | -$77.4M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.6K | -$6.5M | -$42.1M | -$77.4M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.56 | -$8.20 | $0.19 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.56 | -$8.20 | -$1.00 | -$0.81 | |
| Weighted Average Basic Share | $43.1M | $40.1M | $40.3M | $45.3M | $50.5M | |
| Weighted Average Diluted Share | $43.1M | $40.1M | $40.3M | $77.5M | $50.5M | |
| EBITDA | -$16.6K | $9.3M | -$644K | -$36.2M | $19M | |
| EBIT | -$16.6K | $2.6M | -$9.7M | -$47.2M | $1.5M | |
| Revenue (Reported) | -- | $39.4M | $46.4M | $66.7M | $98.6M | |
| Operating Income (Reported) | -$16.6K | $2.6M | -$9.7M | -$47.2M | $1.5M | |
| Operating Income (Adjusted) | -$16.6K | $2.6M | -$9.7M | -$47.2M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $32.5M | $53.6M | $64.5M | $67.9M | |
| Revenue Growth (YoY) | -- | -- | 65.22% | 20.31% | 5.24% | |
| Cost of Revenues | -- | $13M | $15.4M | $24.2M | $21.9M | |
| Gross Profit | -- | $19.5M | $38.2M | $40.3M | $46M | |
| Gross Profit Margin | -- | 60.04% | 71.31% | 62.48% | 67.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $424.1K | $18.1M | $15.8M | $8.6M | $7.7M | |
| Other Inc / (Exp) | -- | -$441.8K | $560K | $470K | -- | |
| Operating Expenses | $424.1K | $17.7M | $15.7M | $8.7M | $6.6M | |
| Operating Income | -$424.1K | $1.8M | $22.6M | $31.6M | $39.3M | |
| Net Interest Expenses | -- | $7M | $6M | $6M | $5.8M | |
| EBT. Incl. Unusual Items | $4.9M | -$5.7M | $17.2M | $27.3M | $33.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$314.1K | -- | -$840K | |
| Net Income to Company | $4.9M | -$5.7M | $17.5M | $27.3M | $34.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9M | -$5.7M | $17.5M | $27.3M | $34.5M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.29 | $0.25 | $0.39 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.29 | $0.15 | $0.31 | $0.37 | |
| Weighted Average Basic Share | $43.1M | $38.8M | $45.9M | $52.9M | $54.6M | |
| Weighted Average Diluted Share | $43.1M | $38.8M | $78.9M | $88M | $92.1M | |
| EBITDA | -$424.1K | $6.2M | $27.8M | $43.1M | $47.6M | |
| EBIT | -$424.1K | $1.8M | $22.6M | $31.6M | $39.3M | |
| Revenue (Reported) | -- | $32.5M | $53.6M | $64.5M | $67.9M | |
| Operating Income (Reported) | -$424.1K | $1.8M | $22.6M | $31.6M | $39.3M | |
| Operating Income (Adjusted) | -$424.1K | $1.8M | $22.6M | $31.6M | $39.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $45.3M | $66.7M | $84.1M | $129.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $29.5M | $39.7M | $52.7M | $75.6M | |
| Gross Profit | -- | $15.7M | $27M | $31.4M | $54.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $29M | $70.7M | $46.8M | $30.5M | |
| Other Inc / (Exp) | -- | $180.5K | $2.9M | $2.6M | -- | |
| Operating Expenses | $3.1M | $28.1M | $66.7M | $39M | $29.1M | |
| Operating Income | -$3.1M | -$12.3M | -$39.6M | -$7.6M | $25.1M | |
| Net Interest Expenses | -- | $13M | $24.2M | $23.8M | $23.2M | |
| EBT. Incl. Unusual Items | $13.6M | -$23.6M | -$63.6M | -$34.3M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$314.1K | -$458K | -$699K | |
| Net Income to Company | -- | -$23.6M | -$63.3M | -$33.9M | $6.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | -$23.6M | -$63.3M | -$33.9M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.32 | -$7.90 | $0.49 | -$1.30 | -$0.39 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$7.90 | -$1.57 | -$1.38 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$3.8M | -$28.9M | $8.1M | $42M | |
| EBIT | -$3.1M | -$12.3M | -$39.6M | -$7.6M | $25.1M | |
| Revenue (Reported) | -- | $45.3M | $66.7M | $84.1M | $129.9M | |
| Operating Income (Reported) | -$3.1M | -$12.3M | -$39.6M | -$7.6M | $25.1M | |
| Operating Income (Adjusted) | -$3.1M | -$12.3M | -$39.6M | -$7.6M | $25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $45.3M | $65.6M | $83M | $114.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $29.5M | $34.1M | $44.1M | $59.1M | |
| Gross Profit | -- | $15.7M | $31.5M | $38.9M | $55.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $28.6M | $64.2M | $28.2M | $22.8M | |
| Other Inc / (Exp) | -- | -$166.6K | $2.3M | $1.8M | $1.3M | |
| Operating Expenses | $3M | $27.7M | $61M | $28.9M | $21.5M | |
| Operating Income | -$3M | -$11.9M | -$29.5M | $10M | $33.6M | |
| Net Interest Expenses | -- | $13M | $17.2M | $17.8M | $17.3M | |
| EBT. Incl. Unusual Items | $13.6M | -$25.1M | -$46.5M | -$3.2M | $18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$314.1K | -$470K | -$407K | |
| Net Income to Company | $13.6M | -$25.1M | -$46.2M | -$2.7M | $19.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.6M | -$25.1M | -$46.2M | -$2.7M | $19.3M | |
| Basic EPS (Cont. Ops) | $0.32 | -$7.93 | $1.06 | -$0.49 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.32 | -$7.93 | -$1.00 | -$0.58 | -$0.15 | |
| Weighted Average Basic Share | $129.4M | $116.3M | $134.8M | $148.9M | $162.3M | |
| Weighted Average Diluted Share | $129.4M | $116.3M | $198.4M | $183.9M | $199.8M | |
| EBITDA | -$3M | -$3.4M | -$19.3M | $24.9M | $47.8M | |
| EBIT | -$3M | -$11.9M | -$29.5M | $10M | $33.6M | |
| Revenue (Reported) | -- | $45.3M | $65.6M | $83M | $114.3M | |
| Operating Income (Reported) | -$3M | -$11.9M | -$29.5M | $10M | $33.6M | |
| Operating Income (Adjusted) | -$3M | -$11.9M | -$29.5M | $10M | $33.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $17.3M | $97.4M | $37.9M | $53.1M | |
| Short Term Investments | -- | -- | $55M | $1M | -- | |
| Accounts Receivable, Net | $2.3M | $35K | $29K | $3.7M | $5M | |
| Inventory | -- | $1.9M | $1.8M | $488K | $857K | |
| Prepaid Expenses | $678.7K | $2.8M | $1.7M | $2.4M | $2.7M | |
| Other Current Assets | $1.1M | $2M | $1.8M | $577K | $1M | |
| Total Current Assets | -- | $22.1M | $101.1M | $45.2M | $63.8M | |
| Property Plant And Equipment | -- | $169.3M | $192.8M | $204.4M | $191.7M | |
| Long-Term Investments | -- | $1M | $2.4M | $6.1M | $6.1M | |
| Goodwill | $2.5M | $2.5M | $2.5M | $13.2M | $20.7M | |
| Other Intangibles | $341K | $308K | $431K | $1.9M | $6.3M | |
| Other Long-Term Assets | -- | -- | $32K | -- | $837K | |
| Total Assets | $481.5K | $195.1M | $306M | $273.5M | $290.8M | |
| Accounts Payable | -- | $4M | $3.2M | $4M | $5.3M | |
| Accrued Expenses | $1.7M | $474.6K | $18.7M | $17.2M | $14.1M | |
| Current Portion Of Long-Term Debt | $1.5M | $2.2M | $2.4M | $2.1M | $2.2M | |
| Current Portion Of Capital Lease Obligations | -- | $5K | $21K | $2.2M | $1.8M | |
| Other Current Liabilities | -- | $66.4M | -- | -- | -- | |
| Total Current Liabilities | $473.1K | $73.1M | $24.3M | $25.4M | $23.4M | |
| Long-Term Debt | -- | $58.8M | $206.3M | $210.4M | $208.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $473.1K | $133.3M | $230.6M | $246.5M | $237.3M | |
| Common Stock | $700 | $345M | $4K | $5K | $6K | |
| Other Common Equity Adj | -$502.1K | $24.7K | $1.7M | $987K | $1M | |
| Common Equity | $8.6K | -$84.8M | -$413.6M | -$327.9M | -$326.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4K | $61.9M | $75.4M | $26.9M | $53.5M | |
| Total Liabilities and Equity | $481.5K | $195.1M | $306M | $273.5M | $290.8M | |
| Cash and Short Terms | -- | $17.3M | $97.4M | $37.9M | $53.1M | |
| Total Debt | $114K | $61M | $208.7M | $212.5M | $210.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $250.1K | $52.4K | $33.9M | $42.6M | $64.4M | |
| Short Term Investments | -- | -- | $2.2M | -- | -- | |
| Accounts Receivable, Net | -- | $10.9M | $25.4M | $26.7M | $16.8M | |
| Inventory | -- | -- | $488.1K | $799K | $1M | |
| Prepaid Expenses | $658.4K | $141.9K | $2.7M | $2.8M | $2.3M | |
| Other Current Assets | -- | $1.8M | $550.7K | $1.1M | -- | |
| Total Current Assets | $908.5K | $194.3K | $63.8M | $74.3M | $88.2M | |
| Property Plant And Equipment | -- | -- | $206.6M | $193.4M | $188.2M | |
| Long-Term Investments | $345.1M | $347.1M | $2.5M | $5.9M | $5.7M | |
| Goodwill | -- | $2.5M | $13.1M | $24.8M | -- | |
| Other Intangibles | -- | $246K | $1.7M | $6.4M | -- | |
| Other Long-Term Assets | -- | -- | $31.9K | $837K | -- | |
| Total Assets | $346M | $347.3M | $290.7M | $307.3M | $311M | |
| Accounts Payable | -- | -- | $1.4M | $3.7M | $6.5M | |
| Accrued Expenses | -- | $12.4M | $10.5M | $13.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.5M | $1.9M | $2.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $753.2K | $6M | $15.4M | $21.7M | $22.3M | |
| Long-Term Debt | -- | -- | $212M | $208.9M | $206.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1M | $25M | $240.2M | $238M | $233.1M | |
| Common Stock | $345M | $347.1M | $4.9K | $6K | $6K | |
| Other Common Equity Adj | -- | $1.5M | $1.5M | $750K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$141.3M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $316.9M | $322.3M | $50.5M | $69.4M | $77.9M | |
| Total Liabilities and Equity | $346M | $347.3M | $290.7M | $307.3M | $311M | |
| Cash and Short Terms | $250.1K | $52.4K | $33.9M | $42.6M | $64.4M | |
| Total Debt | -- | -- | $213.9M | $211M | $209.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.6K | -$6.5M | -$42.1M | -$77.4M | -$15.6M | |
| Depreciation & Amoritzation | $2.7M | $6.7M | $9.1M | $11.1M | $17.5M | |
| Stock-Based Compensation | -- | -- | $9K | $47.8M | $16.2M | |
| Change in Accounts Receivable | -$2.1M | $2.2M | $6K | -$1.1M | -$2.1M | |
| Change in Inventories | -- | -$1.2M | $183K | $1.3M | -$104K | |
| Cash From Operations | -- | $6M | -$9.9M | -$26.8M | $9.4M | |
| Capital Expenditures | -- | $22.6M | $25.6M | $21.1M | $5.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.6M | |
| Cash From Investing | -- | -$54.8M | -$89.8M | $27.2M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.5M | $8.2M | $160.2M | -- | -- | |
| Long-Term Debt Repaid | -$616.3K | -$1.7M | -$9.6M | -$2.2M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$670.3K | -$7.9M | -$6.8M | -$1.7M | |
| Cash From Financing | -- | $60.8M | $124.9M | -$5.8M | $4.7M | |
| Beginning Cash (CF) | -- | $17.3M | $42.5M | $36.9M | $53.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $12M | $25.2M | -$5.5M | $16.1M | |
| Ending Cash (CF) | -- | $29.3M | $67.7M | $31.4M | $69.3M | |
| Levered Free Cash Flow | -- | -$16.5M | -$35.5M | -$47.9M | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9M | -$5.7M | $17.5M | $27.3M | $34.5M | |
| Depreciation & Amoritzation | -- | $4.5M | $5.2M | $11.5M | $8.2M | |
| Stock-Based Compensation | -- | $2.2K | $6.6M | $3.4M | $1.1M | |
| Change in Accounts Receivable | -- | -$6.3M | -$13.6M | -$14.6M | $595K | |
| Change in Inventories | -- | $12.9K | -$53.3K | -$57K | $17K | |
| Cash From Operations | -$80.1K | $2.1M | $12M | $22.7M | $41M | |
| Capital Expenditures | -- | $18.5M | $5.5M | $1.4M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$60.8M | $7.3M | -$1.4M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $160M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.1M | -$609K | -$751K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.3M | -- | -$560K | -- | |
| Cash From Financing | -- | $5.4M | -$609K | -$1.3M | -$847K | |
| Beginning Cash (CF) | $250.1K | $52.4K | $31.7M | $42.6M | $64.4M | |
| Foreign Exchange Rate Adjustment | -- | -$100 | -$43.7K | -- | -- | |
| Additions / Reductions | -$80.1K | -$53.3M | $18.6M | $20M | $33.5M | |
| Ending Cash (CF) | $170K | -$53.3M | $50.2M | $62.6M | $97.9M | |
| Levered Free Cash Flow | -$80.1K | -$16.4M | $6.4M | $21.4M | $34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$23.6M | -$63.3M | -$33.9M | $6.4M | |
| Depreciation & Amoritzation | -- | -- | $10.8M | $15.6M | $16.9M | |
| Stock-Based Compensation | -- | $7K | $38.7M | $22.9M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -$14.5M | $834.9K | $6.5M | |
| Change in Inventories | -- | -- | $1.3M | -$46.1K | -$244K | |
| Cash From Operations | -- | -$8.1M | -$43.5M | $11.8M | $34M | |
| Capital Expenditures | -- | $23.8M | $19.8M | $7.1M | $12.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -$2.6M | |
| Cash From Investing | -- | -$414.8M | $15.8M | -$5.6M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$6.2M | -$4.9M | -- | |
| Cash From Financing | -- | $128.3M | -$8.5M | $4.7M | -$3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $50.4M | -$36.2M | $10.9M | $21.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$31.9M | -$63.3M | $4.8M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.6M | -$25.1M | -$46.2M | -$2.7M | $19.3M | |
| Depreciation & Amoritzation | -- | $8.6M | $10.2M | $14.8M | $14.2M | |
| Stock-Based Compensation | -- | $7K | $38.7M | $13.7M | $4.8M | |
| Change in Accounts Receivable | -- | -$10.9M | -$25.4M | -$23.5M | -$11.8M | |
| Change in Inventories | -- | $183.4K | $1.3M | -$46K | -$186K | |
| Cash From Operations | -$1.6M | -$8M | -$41.5M | -$2.8M | $24.8M | |
| Capital Expenditures | -- | $23.8M | $18.1M | $4.1M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$69.8M | $35.9M | $3.1M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $160.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9M | -$1.5M | -$2.2M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.3M | -$3.6M | -$1.7M | -$374K | |
| Cash From Financing | $346.8M | $128.3M | -$5.1M | $5.4M | -$2.9M | |
| Beginning Cash (CF) | $1M | $471K | $59.4M | $81.2M | $126.8M | |
| Foreign Exchange Rate Adjustment | -- | -$400 | -$43.3K | -- | -$95K | |
| Additions / Reductions | $250.1K | $50.6M | -$10.8M | $5.7M | $11.3M | |
| Ending Cash (CF) | $1.3M | $51M | $48.6M | $86.9M | $138M | |
| Levered Free Cash Flow | -$1.6M | -$31.8M | -$59.5M | -$6.9M | $13.3M | |
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Financial Ratios
BAER
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
--
1.70x
Price / LTM sales
0.83x
0.85x
Growth Metrics
BAER
Sector
Revenue growth
5.24%
5.02%
Earnings growth
20.55%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
BAER
Sector
Profitability FY 2024
$38.1M
$253.7M
Return on invested capital
2.39%
4.73%
Return on assets
2.2%
3.1%
Return on equity
11.41%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
BAER
Sector
Total cash
$64.4M
$139M
Short term investments
--
$32.7M
Total assets
$290.8M
$1.4B
Long term debt
$209.2M
$51.5M
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