Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
BCDA Quote, Financials, Valuation and Earnings
Last price:
$1.25
Seasonality move
:
-9.27%
Day range:
$1.23 - $1.27
52-week range:
$1.00 - $3.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.20x
P/B ratio:
5.13x
Volume:
29.8K
Avg. volume:
64.9K
1-year change:
-45.26%
Market cap:
$13.5M
Revenue:
$58K
EPS (TTM):
-$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $145K | $1M | $1.4M | $477K | $58K | |
| Revenue Growth (YoY) | -79.58% | 600% | 33.2% | -64.72% | -87.84% | |
| Cost of Revenues | $570K | $640K | $377K | $411K | $430K | |
| Gross Profit | -$425K | $375K | $975K | $66K | -$372K | |
| Gross Profit Margin | -293.1% | 36.95% | 72.12% | 13.84% | -641.38% | |
| R&D Expenses | $9.8M | $8.6M | $8.8M | $7.6M | $4.3M | |
| Selling, General & Admin | $5.9M | $5.1M | $4.4M | $4.4M | $3.7M | |
| Other Inc / (Exp) | $507K | $7K | -$6K | $73K | $55K | |
| Operating Expenses | $15.1M | $13M | $12.9M | $11.7M | $7.6M | |
| Operating Income | -$15.5M | -$12.6M | -$11.9M | -$11.6M | -$8M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15M | -$12.6M | -$11.9M | -$11.6M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15M | -$12.6M | -$11.9M | -$11.6M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15M | -$12.6M | -$11.9M | -$11.6M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$22.24 | -$11.19 | -$10.08 | -$8.19 | -$2.90 | |
| Diluted EPS (Cont. Ops) | -$22.24 | -$11.19 | -$10.08 | -$8.19 | -$2.90 | |
| Weighted Average Basic Share | $674.6K | $1.1M | $1.2M | $1.4M | $2.7M | |
| Weighted Average Diluted Share | $674.6K | $1.1M | $1.2M | $1.4M | $2.7M | |
| EBITDA | -$15M | -$12M | -$11.5M | -$11.2M | -$7.6M | |
| EBIT | -$15.5M | -$12.6M | -$11.9M | -$11.6M | -$8M | |
| Revenue (Reported) | $145K | $1M | $1.4M | $477K | $58K | |
| Operating Income (Reported) | -$15.5M | -$12.6M | -$11.9M | -$11.6M | -$8M | |
| Operating Income (Adjusted) | -$15.5M | -$12.6M | -$11.9M | -$11.6M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $821K | $212K | $357K | -- | -- | |
| Revenue Growth (YoY) | 2314.71% | -74.18% | 68.4% | -100% | -- | |
| Cost of Revenues | -- | $104K | $104K | $108K | $107K | |
| Gross Profit | -- | $108K | $253K | -$108K | -$107K | |
| Gross Profit Margin | -- | 50.94% | 70.87% | -- | -- | |
| R&D Expenses | $2.2M | $2.1M | $1.9M | $931K | $932K | |
| Selling, General & Admin | $1.3M | $1.1M | $1.1M | $825K | $552K | |
| Other Inc / (Exp) | $2K | $3K | $24K | $19K | -- | |
| Operating Expenses | $2.7M | $3.2M | $2.9M | $1.6M | $1.4M | |
| Operating Income | -$2.7M | -$3.1M | -$2.6M | -$1.8M | -$1.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.1M | -$2.6M | -$1.7M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$3.1M | -$2.6M | -$1.7M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.1M | -$2.6M | -$1.7M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.57 | -$1.79 | -$0.61 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.57 | -$1.79 | -$0.61 | -$0.24 | |
| Weighted Average Basic Share | $1.1M | $1.2M | $1.4M | $2.8M | $6.3M | |
| Weighted Average Diluted Share | $1.1M | $1.2M | $1.4M | $2.8M | $6.3M | |
| EBITDA | -$2.5M | -$3M | -$2.5M | -$1.6M | -$1.4M | |
| EBIT | -$2.7M | -$3.1M | -$2.6M | -$1.8M | -$1.5M | |
| Revenue (Reported) | $821K | $212K | $357K | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$3.1M | -$2.6M | -$1.8M | -$1.5M | |
| Operating Income (Adjusted) | -$2.7M | -$3.1M | -$2.6M | -$1.8M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $982K | $1.3M | $570K | $71K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $457K | $403K | $425K | $430K | |
| Gross Profit | -- | $868K | $167K | -$354K | -$430K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8M | $8.7M | $8.8M | $4.1M | $5.2M | |
| Selling, General & Admin | $4.9M | $4.9M | $4.4M | $3.7M | $3.3M | |
| Other Inc / (Exp) | $517K | $4K | $51K | $42K | -- | |
| Operating Expenses | $12.7M | $13.2M | $12.7M | $7.4M | $8.2M | |
| Operating Income | -$12.7M | -$12.3M | -$12.6M | -$7.8M | -$8.6M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.2M | -$12.3M | -$12.5M | -$7.7M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.2M | -$12.3M | -$12.5M | -$7.7M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.2M | -$12.3M | -$12.5M | -$7.7M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$10.89 | -$10.69 | -$9.39 | -$4.16 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$10.89 | -$10.69 | -$9.39 | -$4.16 | -$1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | -$11.9M | -$12.2M | -$7.3M | -$8.2M | |
| EBIT | -$12.7M | -$12.3M | -$12.6M | -$7.8M | -$8.6M | |
| Revenue (Reported) | $982K | $1.3M | $570K | $71K | -- | |
| Operating Income (Reported) | -$12.7M | -$12.3M | -$12.6M | -$7.8M | -$8.6M | |
| Operating Income (Adjusted) | -$12.7M | -$12.3M | -$12.6M | -$7.8M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $936K | $1.2M | $464K | $58K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $280K | $306K | $320K | $320K | |
| Gross Profit | -- | $966K | $158K | -$262K | -$320K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $6.6M | $6.6M | $3M | $3.8M | |
| Selling, General & Admin | $3.7M | $3.5M | $3.5M | $2.8M | $2.4M | |
| Other Inc / (Exp) | $7K | $4K | $61K | $30K | $16K | |
| Operating Expenses | $9.2M | $9.8M | $9.7M | $5.4M | $5.9M | |
| Operating Income | -$9.2M | -$8.9M | -$9.6M | -$5.7M | -$6.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$8.9M | -$9.5M | -$5.7M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.2M | -$8.9M | -$9.5M | -$5.7M | -$6.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.2M | -$8.9M | -$9.5M | -$5.7M | -$6.2M | |
| Basic EPS (Cont. Ops) | -$8.13 | -$7.61 | -$6.91 | -$2.84 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$8.13 | -$7.61 | -$6.91 | -$2.84 | -$1.23 | |
| Weighted Average Basic Share | $3.4M | $3.5M | $4.1M | $6.4M | $16M | |
| Weighted Average Diluted Share | $3.4M | $3.5M | $4.1M | $6.4M | $16M | |
| EBITDA | -$8.7M | -$8.6M | -$9.3M | -$5.4M | -$5.9M | |
| EBIT | -$9.2M | -$8.9M | -$9.6M | -$5.7M | -$6.3M | |
| Revenue (Reported) | $936K | $1.2M | $464K | $58K | -- | |
| Operating Income (Reported) | -$9.2M | -$8.9M | -$9.6M | -$5.7M | -$6.3M | |
| Operating Income (Adjusted) | -$9.2M | -$8.9M | -$9.6M | -$5.7M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.4M | $12.9M | $7.4M | $1.1M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $232K | $147K | $201K | $63K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $401K | -- | -- | -- | -- | |
| Other Current Assets | -- | $462K | $300K | $295K | $251K | |
| Total Current Assets | $22.7M | $13.5M | $7.9M | $1.5M | $2.6M | |
| Property Plant And Equipment | $712K | $2.1M | $1.8M | $1.4M | $931K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54K | $172K | $171K | $171K | $171K | |
| Total Assets | $23.4M | $15.7M | $9.8M | $3M | $3.7M | |
| Accounts Payable | $746K | $507K | $683K | $890K | $385K | |
| Accrued Expenses | $1.5M | $1.4M | $1.6M | $1.8M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $614K | $237K | $315K | $333K | $385K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $3.7M | $3.6M | $3.6M | $2.3M | |
| Long-Term Debt | -- | $1.6M | $1.3M | $982K | $566K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $5.3M | $4.9M | $4.6M | $2.9M | |
| Common Stock | $16K | $17K | $20K | $24K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.2M | $10.4M | $4.9M | -$1.6M | $837K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.2M | $10.4M | $4.9M | -$1.6M | $837K | |
| Total Liabilities and Equity | $23.4M | $15.7M | $9.8M | $3M | $3.7M | |
| Cash and Short Terms | $21.4M | $12.9M | $7.4M | $1.1M | $2.4M | |
| Total Debt | -- | $1.6M | $1.3M | $982K | $566K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9M | $6.7M | $1.8M | $4.9M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $198K | $300K | $104K | $10K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $358K | $187K | -- | -- | -- | |
| Other Current Assets | -- | -- | $177K | $116K | -- | |
| Total Current Assets | $17M | $7.2M | $2.1M | $5.1M | $5.4M | |
| Property Plant And Equipment | $324K | $1.9M | $1.5M | $1M | $612K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $172K | $171K | $171K | -- | |
| Total Assets | $17.3M | $9.2M | $3.7M | $6.3M | $6.1M | |
| Accounts Payable | $846K | $887K | $507K | $569K | $1.1M | |
| Accrued Expenses | $1.3M | $1.5M | $1.9M | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $161K | $304K | $321K | $371K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $3.7M | $3.3M | $2.8M | $3.3M | |
| Long-Term Debt | -- | $1.4M | $1.1M | $674K | $211K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.9M | $5.1M | $4.4M | $3.5M | $3.5M | |
| Common Stock | $17K | $18K | $22K | $5K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $4.1M | -$660K | $2.8M | $2.6M | |
| Total Liabilities and Equity | $17.3M | $9.2M | $3.7M | $6.3M | $6.1M | |
| Cash and Short Terms | $15.9M | $6.7M | $1.8M | $4.9M | $5.3M | |
| Total Debt | -- | $1.4M | $1.1M | $674K | $211K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$12.6M | -$11.9M | -$11.6M | -$7.9M | |
| Depreciation & Amoritzation | $566K | $640K | $377K | $411K | $430K | |
| Stock-Based Compensation | $3M | $1.7M | $1.2M | $1M | $741K | |
| Change in Accounts Receivable | -$85K | $85K | -$54K | $138K | $97K | |
| Change in Inventories | $4K | -- | -- | -- | -- | |
| Cash From Operations | -$12.4M | -$10.4M | -$10.6M | -$10M | -$8M | |
| Capital Expenditures | $32K | $116K | $70K | $12K | $6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32K | -$116K | -$70K | -$12K | -$6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$59K | -$418K | -$662K | -$1.3M | |
| Cash From Financing | $28.2M | $1.9M | $5.1M | $3.7M | $9.3M | |
| Beginning Cash (CF) | $21.4M | $12.9M | $7.4M | $1.1M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -$8.5M | -$5.5M | -$6.3M | $1.3M | |
| Ending Cash (CF) | $37.2M | $4.3M | $1.9M | -$5.2M | $3.6M | |
| Levered Free Cash Flow | -$12.4M | -$10.5M | -$10.6M | -$10M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.1M | -$2.6M | -$1.7M | -$1.5M | |
| Depreciation & Amoritzation | $159K | $104K | $104K | $108K | $107K | |
| Stock-Based Compensation | $437K | $280K | $251K | $177K | $77K | |
| Change in Accounts Receivable | $31K | -$89K | $11K | -- | -$10K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$2M | -$2.4M | -$2.6M | -$1.7M | |
| Capital Expenditures | $20K | $14K | -- | $2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20K | -$14K | -- | -$2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $66K | $150K | $1.1M | -- | |
| Other Financing Activities | $8K | -$66K | -$150K | -$1.1M | -- | |
| Cash From Financing | $8K | $73K | -$58K | $6.1M | $6M | |
| Beginning Cash (CF) | $15.9M | $6.7M | $1.8M | $4.9M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$1.9M | -$2.5M | $3.5M | $4.3M | |
| Ending Cash (CF) | $13.2M | $4.7M | -$635K | $8.4M | $9.6M | |
| Levered Free Cash Flow | -$2.7M | -$2M | -$2.4M | -$2.6M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$12.3M | -$12.5M | -$7.7M | -$8.5M | |
| Depreciation & Amoritzation | $609K | $457K | $403K | $425K | $430K | |
| Stock-Based Compensation | $1.9M | $1.3M | $1.1M | $749K | $521K | |
| Change in Accounts Receivable | $924K | -$158K | $196K | $128K | $10K | |
| Change in Inventories | $3K | -- | -- | -- | -- | |
| Cash From Operations | -$10.8M | -$10.5M | -$11.1M | -$7.3M | -$7.5M | |
| Capital Expenditures | $75K | $109K | $14K | $5K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75K | -$109K | -$14K | -$5K | -$2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $231K | $204K | $793K | -- | |
| Other Financing Activities | -- | -- | -$622K | -$1.5M | -- | |
| Cash From Financing | $19.4M | $1.4M | $6.3M | $10.4M | $7.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$9.2M | -$4.8M | $3.1M | $357K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.9M | -$10.6M | -$11.1M | -$7.3M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$8.9M | -$9.5M | -$5.7M | -$6.2M | |
| Depreciation & Amoritzation | $463K | $280K | $306K | $320K | $320K | |
| Stock-Based Compensation | $1.2M | $903K | $846K | $565K | $345K | |
| Change in Accounts Receivable | $90K | -$153K | $97K | $87K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$7.6M | -$8.1M | -$5.5M | -$4.9M | |
| Capital Expenditures | $75K | $68K | $12K | $5K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75K | -$68K | -$12K | -$5K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $231K | $435K | $1.2M | -- | |
| Other Financing Activities | -$59K | -$231K | -$435K | -$1.2M | -$30K | |
| Cash From Financing | $1.9M | $1.4M | $2.6M | $9.3M | $7.9M | |
| Beginning Cash (CF) | $55.9M | $25.2M | $11M | $7.3M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$6.2M | -$5.5M | $3.8M | $2.9M | |
| Ending Cash (CF) | $50.4M | $19M | $5.5M | $11.1M | $10.1M | |
| Levered Free Cash Flow | -$7.5M | -$7.6M | -$8.1M | -$5.5M | -$4.9M | |
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Financial Ratios
BCDA
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
5.13x
1.83x
Price / LTM sales
17.20x
1.61x
Growth Metrics
BCDA
Sector
Revenue growth
-100%
4.6%
Earnings growth
61.55%
10.88%
Revenue (5-year growth)
-39.41%
6.46%
Earnings forecast
-$0.25
-$0.21
Profitability
BCDA
Sector
Profitability FY 2024
-$372K
$3.5M
Return on invested capital
-606.53%
-31.84%
Return on assets
-209.38%
-27.96%
Return on equity
-1519.03%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
BCDA
Sector
Total cash
$5.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$3.7M
$76.9M
Long term debt
$211K
$3.3M
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