Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
BDSX Quote, Financials, Valuation and Earnings
Last price:
$6.67
Seasonality move
:
-13.32%
Day range:
$6.56 - $6.89
52-week range:
$3.44 - $31.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.41x
P/B ratio:
53.43x
Volume:
26.7K
Avg. volume:
66.6K
1-year change:
-76.64%
Market cap:
$53.4M
Revenue:
$71.3M
EPS (TTM):
-$3.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $54.5M | $38.2M | $49.1M | $71.3M | |
| Revenue Growth (YoY) | 85.55% | 19.64% | -29.89% | 28.46% | 45.3% | |
| Cost of Revenues | $24.5M | $33.1M | $17.2M | $15.9M | $20.9M | |
| Gross Profit | $21M | $21.4M | $21.1M | $33.2M | $50.4M | |
| Gross Profit Margin | 46.16% | 39.32% | 55.1% | 67.66% | 70.65% | |
| R&D Expenses | $10.8M | $12.8M | $13.1M | $10M | $9.6M | |
| Selling, General & Admin | $34.9M | $50.5M | $61.5M | $67.4M | $80.5M | |
| Other Inc / (Exp) | -$1.6M | $667K | -$6.9M | -$1.3M | -$413K | |
| Operating Expenses | $43.1M | $60.7M | $71.6M | $74.5M | $84.7M | |
| Operating Income | -$22.1M | -$39.3M | -$50.5M | -$41.3M | -$34.3M | |
| Net Interest Expenses | $7.6M | $4.5M | $8.1M | $9.5M | $7.1M | |
| EBT. Incl. Unusual Items | -$31.4M | -$43.2M | -$65.4M | -$52.1M | -$42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.4M | -$43.2M | -$65.4M | -$52.1M | -$42.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.4M | -$43.2M | -$65.4M | -$52.1M | -$42.9M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$1.58 | -$1.55 | -$0.64 | -$6.62 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$1.58 | -$1.55 | -$0.64 | -$6.62 | |
| Weighted Average Basic Share | $26.6M | $27.4M | $42.1M | $82.1M | $129.7M | |
| Weighted Average Diluted Share | $26.6M | $27.4M | $42.1M | $82.1M | $129.7M | |
| EBITDA | -$19.2M | -$36.1M | -$46.9M | -$35.8M | -$28.8M | |
| EBIT | -$22.1M | -$39.3M | -$50.5M | -$41.3M | -$34.3M | |
| Revenue (Reported) | $45.6M | $54.5M | $38.2M | $49.1M | $71.3M | |
| Operating Income (Reported) | -$22.1M | -$39.3M | -$50.5M | -$41.3M | -$34.3M | |
| Operating Income (Adjusted) | -$22.1M | -$39.3M | -$50.5M | -$41.3M | -$34.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $11.1M | $13.5M | $18.2M | $21.8M | |
| Revenue Growth (YoY) | -28.96% | 70.07% | 21.46% | 34.54% | 19.93% | |
| Cost of Revenues | $2.7M | $3.6M | $3.2M | $4.2M | $4.1M | |
| Gross Profit | $3.8M | $7.5M | $10.3M | $14M | $17.7M | |
| Gross Profit Margin | 58.32% | 67.29% | 76.07% | 76.98% | 81.14% | |
| R&D Expenses | $3.3M | $3M | $1.9M | $2.5M | $3M | |
| Selling, General & Admin | $13.6M | $15.1M | $15.5M | $20M | $21.7M | |
| Other Inc / (Exp) | $3.1M | -$50K | -$1.4M | $374K | -- | |
| Operating Expenses | $16.9M | $18.1M | $17.4M | $22.6M | $24.7M | |
| Operating Income | -$13.1M | -$10.6M | -$7.2M | -$8.6M | -$7M | |
| Net Interest Expenses | $1.5M | $3M | $2.4M | $2M | $2.1M | |
| EBT. Incl. Unusual Items | -$11.5M | -$13.7M | -$10.9M | -$10.3M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.5M | -$13.7M | -$10.9M | -$10.3M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$13.7M | -$10.9M | -$10.3M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.34 | -$0.14 | -$0.07 | -$1.16 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.34 | -$0.14 | -$0.07 | -$1.16 | |
| Weighted Average Basic Share | $28.1M | $40.4M | $79.7M | $146.3M | $7.5M | |
| Weighted Average Diluted Share | $28.1M | $40.4M | $79.7M | $146.3M | $7.5M | |
| EBITDA | -$12.3M | -$9.7M | -$5.9M | -$7.2M | -$5.7M | |
| EBIT | -$13.1M | -$10.6M | -$7.2M | -$8.6M | -$7M | |
| Revenue (Reported) | $6.5M | $11.1M | $13.5M | $18.2M | $21.8M | |
| Operating Income (Reported) | -$13.1M | -$10.6M | -$7.2M | -$8.6M | -$7M | |
| Operating Income (Adjusted) | -$13.1M | -$10.6M | -$7.2M | -$8.6M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.3M | $35.8M | $44M | $65.6M | $80.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $13.3M | $12.9M | $14.6M | $16.2M | |
| Gross Profit | $31.6M | $22.5M | $31.1M | $51M | $64M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13M | $12.4M | $11.7M | $9M | $11.5M | |
| Selling, General & Admin | $49M | $58.4M | $67.8M | $76.5M | $84.8M | |
| Other Inc / (Exp) | -$262K | -$3.1M | -$5.2M | -$424K | -- | |
| Operating Expenses | $62.1M | $70.8M | $79.4M | $85.5M | $96.3M | |
| Operating Income | -$30.4M | -$48.3M | -$48.3M | -$34.6M | -$32.3M | |
| Net Interest Expenses | $3.7M | $7M | $9.8M | $8.8M | $6.7M | |
| EBT. Incl. Unusual Items | -$34.4M | -$58.4M | -$63.3M | -$43.8M | -$39.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$34.4M | -$58.4M | -$63.3M | -$43.8M | -$39.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.4M | -$58.4M | -$63.3M | -$43.8M | -$39.5M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.73 | -$0.90 | -$0.39 | -$3.93 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.73 | -$0.90 | -$0.39 | -$3.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.4M | -$44.7M | -$44M | -$29.2M | -$26.8M | |
| EBIT | -$30.4M | -$48.3M | -$48.3M | -$34.6M | -$32.3M | |
| Revenue (Reported) | $74.3M | $35.8M | $44M | $65.6M | $80.2M | |
| Operating Income (Reported) | -$30.4M | -$48.3M | -$48.3M | -$34.6M | -$32.3M | |
| Operating Income (Adjusted) | -$30.4M | -$48.3M | -$48.3M | -$34.6M | -$32.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.3M | $28.6M | $34.4M | $50.9M | $59.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28M | $10.8M | $9.6M | $11.2M | $11.8M | |
| Gross Profit | $19.3M | $17.8M | $24.8M | $39.7M | $47.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $9.5M | $8.1M | $7.1M | $9.1M | |
| Selling, General & Admin | $37M | $44.8M | $51.1M | $60.2M | $64.6M | |
| Other Inc / (Exp) | $774K | -$3M | -$1.3M | -$460K | -$230K | |
| Operating Expenses | $46.9M | $54.4M | $59.2M | $67.4M | $73.7M | |
| Operating Income | -$27.6M | -$36.6M | -$34.5M | -$27.7M | -$25.8M | |
| Net Interest Expenses | $3M | $5.5M | $7.2M | $6.5M | $4.9M | |
| EBT. Incl. Unusual Items | -$29.9M | -$45.1M | -$43M | -$34.7M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$45.1M | -$43M | -$34.7M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$45.1M | -$43M | -$34.7M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.24 | -$0.55 | -$0.30 | -$2.80 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.24 | -$0.55 | -$0.30 | -$2.80 | |
| Weighted Average Basic Share | $82.4M | $110.8M | $236M | $370.6M | $161.4M | |
| Weighted Average Diluted Share | $82.4M | $110.8M | $236M | $370.6M | $161.4M | |
| EBITDA | -$25.3M | -$33.9M | -$31M | -$23.7M | -$21.6M | |
| EBIT | -$27.6M | -$36.6M | -$34.5M | -$27.7M | -$25.8M | |
| Revenue (Reported) | $47.3M | $28.6M | $34.4M | $50.9M | $59.7M | |
| Operating Income (Reported) | -$27.6M | -$36.6M | -$34.5M | -$27.7M | -$25.8M | |
| Operating Income (Adjusted) | -$27.6M | -$36.6M | -$34.5M | -$27.7M | -$25.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.3M | $32.8M | $43.2M | $26.4M | $26.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.3M | $3.7M | $5.1M | $7.7M | $8.6M | |
| Inventory | $3.2M | $2.9M | $1.4M | $1.4M | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.7M | $7.2M | $5.2M | $5.7M | $4.6M | |
| Total Current Assets | $86.1M | $43.6M | $53.3M | $39.7M | $39.5M | |
| Property Plant And Equipment | $3.2M | $4.2M | $8.8M | $29.6M | $31.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | |
| Other Intangibles | $13.3M | $11.6M | $9.8M | $7.9M | $5.9M | |
| Other Long-Term Assets | $3.5M | $1.7M | $5.9M | $6.9M | $7.3M | |
| Total Assets | $121.1M | $76.1M | $92.9M | $99.1M | $99.2M | |
| Accounts Payable | $9M | $1.7M | $1.7M | $2.9M | $2.2M | |
| Accrued Expenses | $3.8M | $3.6M | $3.5M | $3.9M | $3.3M | |
| Current Portion Of Long-Term Debt | $11.8M | $19K | $49K | $51K | $21K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.5M | $252K | $719K | |
| Other Current Liabilities | -- | $17.8M | $10.4M | $22.2M | $641K | |
| Total Current Liabilities | $32.1M | $29M | $22.8M | $33.4M | $14.3M | |
| Long-Term Debt | $15.9M | $10M | $30.3M | $60.4M | $61.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.9M | $56.4M | $72.3M | $94.5M | $78.3M | |
| Common Stock | $27K | $31K | $78K | $96K | $145K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.2M | $19.7M | $20.6M | $4.6M | $417.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.2M | $19.7M | $20.6M | $4.6M | $20.9M | |
| Total Liabilities and Equity | $121.1M | $76.1M | $92.9M | $99.1M | $99.2M | |
| Cash and Short Terms | $62.3M | $32.8M | $43.2M | $26.4M | $26.3M | |
| Total Debt | $27.8M | $10M | $30.3M | $60.4M | $61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48M | $15.3M | $19.9M | $31.5M | $16.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $4.4M | $5.8M | $8M | $12.7M | |
| Inventory | $2.6M | $1.4M | $1.3M | $1.2M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.7M | $4.5M | $3.3M | $4.6M | -- | |
| Total Current Assets | $56.4M | $24.1M | $28.9M | $44M | $33.4M | |
| Property Plant And Equipment | $4.4M | $7.7M | $27.5M | $30.6M | $30.7M | |
| Long-Term Investments | -- | $5M | -- | -- | -- | |
| Goodwill | $15M | $15M | $15M | $15M | -- | |
| Other Intangibles | $12M | $10.2M | $8.4M | $6.4M | -- | |
| Other Long-Term Assets | $2.1M | $6.1M | $7M | $6.7M | -- | |
| Total Assets | $90M | $63.2M | $86.8M | $102.7M | $88.7M | |
| Accounts Payable | $1.6M | $2.1M | $2.9M | $2.5M | $3.6M | |
| Accrued Expenses | $3.7M | $3.1M | $3.7M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | $20K | $14.3M | $50K | $29K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.4M | $1.1M | $624K | -- | |
| Other Current Liabilities | $13.1M | $11.2M | $21M | $544K | -- | |
| Total Current Liabilities | $22.8M | $37.4M | $32.6M | $13M | $18.2M | |
| Long-Term Debt | $30M | $7.7M | $49.6M | $61.3M | $71.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74M | $66.1M | $88.2M | $74.9M | $90.4M | |
| Common Stock | $27K | $41K | $88K | $145K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16M | -$2.9M | -$1.4M | $27.9M | -$1.7M | |
| Total Liabilities and Equity | $90M | $63.2M | $86.8M | $102.7M | $88.7M | |
| Cash and Short Terms | $48M | $15.3M | $19.9M | $31.5M | $16.7M | |
| Total Debt | $30M | $22.1M | $49.6M | $61.3M | $71.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$43.2M | -$65.4M | -$52.1M | -$42.9M | |
| Depreciation & Amoritzation | $2.9M | $3.2M | $3.6M | $5.5M | $5.5M | |
| Stock-Based Compensation | $3.7M | $4.9M | $6M | $5.4M | $6.6M | |
| Change in Accounts Receivable | -$10.3M | $11.5M | -$1.5M | -$4.7M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.4M | -$28.2M | -$45M | -$22.9M | -$48.7M | |
| Capital Expenditures | $2.2M | $2.5M | $3.5M | $23.1M | $3.4M | |
| Cash Acquisitions | $750K | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$2.5M | -$3.5M | -$23.1M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16M | $30.1M | $45.1M | $10M | -- | |
| Long-Term Debt Repaid | -- | -$45.4M | -$28.6M | -$49K | -$51K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.2M | -$828K | -$17.8M | -$9.7M | -$4.2M | |
| Cash From Financing | $81.1M | $1.3M | $58.9M | $29.1M | $52.1M | |
| Beginning Cash (CF) | $62.3M | $32.8M | $43.2M | $26.4M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.8M | -$29.5M | $10.4M | -$16.8M | -$39K | |
| Ending Cash (CF) | $119.2M | $3.3M | $53.6M | $9.6M | $26.3M | |
| Levered Free Cash Flow | -$23.5M | -$30.8M | -$48.5M | -$45.9M | -$52.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$13.7M | -$10.9M | -$10.3M | -$8.7M | |
| Depreciation & Amoritzation | $800K | $893K | $1.2M | $1.4M | $1.4M | |
| Stock-Based Compensation | $1.4M | $1.2M | $954K | $1.5M | $1.1M | |
| Change in Accounts Receivable | $2.5M | $992K | -$1.8M | $1.9M | -$5.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$10.3M | -$3.8M | -$10.7M | -$8.9M | |
| Capital Expenditures | $1M | $815K | $5.9M | $286K | $67K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$815K | -$5.9M | -$286K | -$67K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$2M | -$12K | -$13K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $13K | -$2.3M | -$3.4M | -$197K | -- | |
| Cash From Financing | $396K | -$2.3M | $12.2M | $145K | $4.8M | |
| Beginning Cash (CF) | $48M | $15.3M | $19.9M | $31.5M | $16.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | -$13.4M | $2.4M | -$10.8M | -$4.1M | |
| Ending Cash (CF) | $39.6M | $1.9M | $22.4M | $20.7M | $12.6M | |
| Levered Free Cash Flow | -$8.8M | -$11.1M | -$9.7M | -$11M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.4M | -$58.4M | -$63.3M | -$43.8M | -$39.5M | |
| Depreciation & Amoritzation | $3.1M | $3.6M | $5.1M | $5.4M | $5.6M | |
| Stock-Based Compensation | $7.2M | $5.2M | $6.4M | $6.5M | $4.3M | |
| Change in Accounts Receivable | $2.2M | -$1.6M | -$1.9M | -$4.4M | -$5.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8M | -$43.2M | -$23.4M | -$56M | -$28.2M | |
| Capital Expenditures | $2.4M | $2.2M | $22M | $5.6M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.2M | -$22M | -$5.6M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.1M | $15.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.4M | -$25M | -$23.6M | -$51K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.3M | -$12.2M | -$14.9M | -$5.1M | -- | |
| Cash From Financing | $70.7M | $12.7M | $50.1M | $73.2M | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.5M | -$32.7M | $4.7M | $11.6M | -$14.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.2M | -$45.4M | -$45.4M | -$61.6M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$45.1M | -$43M | -$34.7M | -$31.3M | |
| Depreciation & Amoritzation | $2.3M | $2.7M | $4.2M | $4.1M | $4.2M | |
| Stock-Based Compensation | $3.7M | $3.9M | $4.3M | $5.4M | $3.1M | |
| Change in Accounts Receivable | $12.3M | -$765K | -$1.2M | -$810K | -$4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18M | -$33M | -$11.4M | -$44.6M | -$24M | |
| Capital Expenditures | $1.9M | $1.5M | $20.1M | $2.6M | $299K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.5M | -$20.1M | -$2.6M | -$299K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.1M | $15.1M | -- | -- | $10M | |
| Long-Term Debt Repaid | -$25.4M | -$5M | -$36K | -$38K | -$12K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$96K | -$11.5M | -$8.6M | -$4M | -$415K | |
| Cash From Financing | $5.6M | $17M | $8.2M | $52.3M | $14.7M | |
| Beginning Cash (CF) | $159.9M | $55.5M | $62.8M | $85.4M | $55.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.3M | -$17.5M | -$23.2M | $5.1M | -$9.6M | |
| Ending Cash (CF) | $145.6M | $38M | $39.5M | $90.5M | $45.6M | |
| Levered Free Cash Flow | -$19.9M | -$34.6M | -$31.5M | -$47.1M | -$24.3M | |
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Financial Ratios
BDSX
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
53.43x
1.82x
Price / LTM sales
6.41x
1.60x
Growth Metrics
BDSX
Sector
Revenue growth
19.93%
4.62%
Earnings growth
-1557.78%
10.88%
Revenue (5-year growth)
23.77%
6.5%
Earnings forecast
--
-$0.21
Profitability
BDSX
Sector
Profitability FY 2024
$50.4M
$3.5M
Return on invested capital
-50.62%
-31.77%
Return on assets
-42.55%
-27.96%
Return on equity
-333.87%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
2
Balance Sheet
BDSX
Sector
Total cash
$16.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$99.2M
$78M
Long term debt
$71.5M
$3.3M
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