Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
BEEM Quote, Financials, Valuation and Earnings
Last price:
$1.66
Seasonality move
:
22.88%
Day range:
$1.61 - $1.70
52-week range:
$1.33 - $4.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.94x
P/B ratio:
1.18x
Volume:
280.4K
Avg. volume:
223K
1-year change:
-51.18%
Market cap:
$31.4M
Revenue:
$49.3M
EPS (TTM):
-$1.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $9M | $22M | $67.4M | $49.3M | |
| Revenue Growth (YoY) | 21.5% | 44.95% | 144.34% | 206.22% | -26.75% | |
| Cost of Revenues | $6.9M | $10M | $23.7M | $66.1M | $42M | |
| Gross Profit | -$711K | -$971.6K | -$1.7M | $1.2M | $7.3M | |
| Gross Profit Margin | -11.45% | -10.79% | -7.58% | 1.79% | 14.79% | |
| R&D Expenses | $261.6K | $360.6K | $1.2M | $2.3M | $1.8M | |
| Selling, General & Admin | $4.5M | $5.6M | $18M | $17.5M | $19M | |
| Other Inc / (Exp) | -- | -- | -- | -$36K | $110K | |
| Operating Expenses | $4.5M | $5.6M | $18M | $17M | $23.6M | |
| Operating Income | -$5.2M | -$6.6M | -$19.7M | -$15.8M | -$16.3M | |
| Net Interest Expenses | $11.9K | $500 | $1K | $12K | $34K | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.6M | -$19.7M | -$16M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.9K | $800 | $2K | $12K | -$94K | |
| Net Income to Company | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.74 | -$1.99 | -$1.30 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.74 | -$1.99 | -$1.30 | -$0.77 | |
| Weighted Average Basic Share | $6.2M | $8.9M | $9.9M | $12.3M | $14.6M | |
| Weighted Average Diluted Share | $6.2M | $8.9M | $9.9M | $12.3M | $14.6M | |
| EBITDA | -$5.2M | -$6.5M | -$18.6M | -$13.9M | -$11.8M | |
| EBIT | -$5.2M | -$6.6M | -$19.7M | -$15.8M | -$16.3M | |
| Revenue (Reported) | $6.2M | $9M | $22M | $67.4M | $49.3M | |
| Operating Income (Reported) | -$5.2M | -$6.6M | -$19.7M | -$15.8M | -$16.3M | |
| Operating Income (Adjusted) | -$5.2M | -$6.6M | -$19.7M | -$15.8M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $6.6M | $16.5M | $11.5M | $5.8M | |
| Revenue Growth (YoY) | 63.29% | 227.18% | 149.37% | -30.35% | -49.59% | |
| Cost of Revenues | $2.2M | $7M | $16.2M | $10.3M | $5.8M | |
| Gross Profit | -$208K | -$339K | $283K | $1.2M | -$28K | |
| Gross Profit Margin | -10.29% | -5.13% | 1.72% | 10.72% | -0.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $6.5M | $4M | -$51K | $4.8M | |
| Other Inc / (Exp) | -- | -- | -$7K | -$33K | -- | |
| Operating Expenses | $1.5M | $6.5M | $4M | $5.9M | $4.8M | |
| Operating Income | -$1.7M | -$6.8M | -$3.8M | -$4.7M | -$4.9M | |
| Net Interest Expenses | -- | -- | $4K | $10K | $7K | |
| EBT. Incl. Unusual Items | -$1.7M | -$6.8M | -$3.6M | $1.3M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.7M | -$6.8M | -$3.6M | $1.3M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$6.8M | -$3.6M | $1.3M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.67 | -$0.26 | $0.09 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.67 | -$0.26 | $0.09 | -$0.28 | |
| Weighted Average Basic Share | $8.9M | $10.1M | $13.9M | $14.7M | $17.7M | |
| Weighted Average Diluted Share | $8.9M | $10.1M | $13.9M | $14.7M | $17.7M | |
| EBITDA | -$1.7M | -$6.5M | -$3.4M | -$3.6M | -$3.4M | |
| EBIT | -$1.7M | -$6.8M | -$3.8M | -$4.7M | -$4.9M | |
| Revenue (Reported) | $2M | $6.6M | $16.5M | $11.5M | $5.8M | |
| Operating Income (Reported) | -$1.7M | -$6.8M | -$3.8M | -$4.7M | -$4.9M | |
| Operating Income (Adjusted) | -$1.7M | -$6.8M | -$3.8M | -$4.7M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $17.6M | $55.2M | $60.9M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $18.9M | $55.1M | $55.4M | $24.4M | |
| Gross Profit | -$1.2M | -$1.3M | $92K | $5.5M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $12.6M | $19M | $17.2M | $23.3M | |
| Other Inc / (Exp) | -- | $2K | $4K | -$278K | -- | |
| Operating Expenses | $5.8M | $12.6M | $19M | $22.6M | $22.6M | |
| Operating Income | -$6.9M | -$13.9M | -$18.9M | -$17.1M | -$19.4M | |
| Net Interest Expenses | $500 | $1.4K | $6K | $34K | $26K | |
| EBT. Incl. Unusual Items | -$6.9M | -$13.9M | -$18.8M | -$11.7M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $1K | $14K | -$1K | -$94K | |
| Net Income to Company | -$6.9M | -$13.9M | -$18.8M | -$11.7M | -$29.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$13.9M | -$18.8M | -$11.7M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.42 | -$1.73 | -$0.81 | -$1.90 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$1.42 | -$1.73 | -$0.81 | -$1.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.8M | -$13.1M | -$17.6M | -$12.9M | -$15M | |
| EBIT | -$6.9M | -$13.9M | -$18.9M | -$17.1M | -$19.4M | |
| Revenue (Reported) | $7.7M | $17.6M | $55.2M | $60.9M | $27.7M | |
| Operating Income (Reported) | -$6.9M | -$13.9M | -$18.9M | -$17.1M | -$19.4M | |
| Operating Income (Adjusted) | -$6.9M | -$13.9M | -$18.9M | -$17.1M | -$19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5M | $14.1M | $47.3M | $40.9M | $19.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $15.1M | $46.5M | $35.8M | $18.2M | |
| Gross Profit | -$631K | -$970K | $789K | $5.1M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $10.9M | $11.9M | $11.6M | $16M | |
| Other Inc / (Exp) | -- | $2K | $4K | -$238K | -$10.8M | |
| Operating Expenses | $4M | $10.9M | $11.9M | $17.5M | $15.1M | |
| Operating Income | -$4.6M | -$11.9M | -$11.1M | -$12.5M | -$14.1M | |
| Net Interest Expenses | -- | $1K | $6K | $28K | $20K | |
| EBT. Incl. Unusual Items | -$4.6M | -$11.9M | -$11M | -$6.7M | -$24.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $1K | $13K | -- | -- | |
| Net Income to Company | -$4.6M | -$11.9M | -$11M | -$6.7M | -$24.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$11.9M | -$11M | -$6.7M | -$24.7M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$1.20 | -$0.96 | -$0.46 | -$1.59 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$1.20 | -$0.96 | -$0.46 | -$1.59 | |
| Weighted Average Basic Share | $26.6M | $29.5M | $35.1M | $43.7M | $48.2M | |
| Weighted Average Diluted Share | $26.6M | $29.5M | $35.1M | $43.7M | $48.2M | |
| EBITDA | -$4.5M | -$11.1M | -$10.1M | -$9M | -$10.8M | |
| EBIT | -$4.6M | -$11.9M | -$11.1M | -$12.5M | -$14.1M | |
| Revenue (Reported) | $5.5M | $14.1M | $47.3M | $40.9M | $19.2M | |
| Operating Income (Reported) | -$4.6M | -$11.9M | -$11.1M | -$12.5M | -$14.1M | |
| Operating Income (Adjusted) | -$4.6M | -$11.9M | -$11.1M | -$12.5M | -$14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $3.8M | $4.4M | $15.9M | $8M | |
| Inventory | $1.2M | $1.7M | $13.3M | $14.2M | $14.2M | |
| Prepaid Expenses | $33.3K | $65.7K | $106K | $42K | $135K | |
| Other Current Assets | -- | -- | $42K | $31K | $224K | |
| Total Current Assets | $29.9M | $27.6M | $19.6M | $40.7M | $27.1M | |
| Property Plant And Equipment | $2.7M | $2.7M | $3.2M | $17.5M | $15.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $4.6M | $10.3M | $10.6M | |
| Other Intangibles | $293.8K | $359K | $9.9M | $9.1M | $8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.9M | $30.7M | $37.7M | $77.9M | $62M | |
| Accounts Payable | $727.9K | $1.6M | $2.9M | $9.7M | $9M | |
| Accrued Expenses | $185.8K | $489K | $1.5M | $2.5M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $40K | $63K | |
| Current Portion Of Capital Lease Obligations | $521K | $468K | $628K | $615K | $696K | |
| Other Current Liabilities | -- | -- | $6.8M | -- | $93K | |
| Total Current Liabilities | $1.8M | $3M | $13.2M | $16.9M | $13.3M | |
| Long-Term Debt | $1.9M | $1.6M | $1.1M | $615K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $4.7M | $14.5M | $28.4M | $20.7M | |
| Common Stock | $8.5K | $9K | $10K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -- | $624K | -$1.2M | |
| Common Equity | $29.2M | $26M | $23.2M | $49.5M | $41.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.2M | $26M | $23.2M | $49.5M | $41.3M | |
| Total Liabilities and Equity | $32.9M | $30.7M | $37.7M | $77.9M | $62M | |
| Cash and Short Terms | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Total Debt | $1.9M | $1.6M | $1.1M | $655K | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $4.7M | $14.8M | $4.9M | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $6.1M | $14.9M | $11.3M | $5.9M | |
| Inventory | $2.1M | $13.2M | $13.5M | $12.7M | $12.4M | |
| Prepaid Expenses | -- | $184K | -- | -- | $100K | |
| Other Current Assets | $231.7K | -- | $2.7M | $2.2M | -- | |
| Total Current Assets | $27.9M | $24.2M | $45.8M | $31.1M | $21.9M | |
| Property Plant And Equipment | $2.8M | $3.4M | $3.1M | $16.7M | $15.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $4.6M | $4.6M | $11M | -- | |
| Other Intangibles | $341.3K | $10.2M | $9.3M | $8.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $31.1M | $42.8M | $62.8M | $67.3M | $44.6M | |
| Accounts Payable | $790.5K | $3.8M | $7.2M | $8.3M | $6.3M | |
| Accrued Expenses | $202.9K | $752K | $2.8M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $38K | $62K | -- | |
| Current Portion Of Capital Lease Obligations | $451.6K | $642K | $595K | $851K | -- | |
| Other Current Liabilities | -- | $4.8M | $1K | -- | -- | |
| Total Current Liabilities | $1.8M | $11.7M | $11.5M | $13.3M | $11.1M | |
| Long-Term Debt | $1.7M | $1.2M | $789K | $1.3M | $913K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6M | $13.2M | $12.6M | $20.8M | $18.1M | |
| Common Stock | $9K | $10K | $14K | $15K | $19K | |
| Other Common Equity Adj | -- | -- | -- | $873K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.5M | $29.5M | $50.2M | $46.4M | $26.5M | |
| Total Liabilities and Equity | $31.1M | $42.8M | $62.8M | $67.3M | $44.6M | |
| Cash and Short Terms | $23.1M | $4.7M | $14.8M | $4.9M | $3.3M | |
| Total Debt | $1.7M | $1.2M | $827K | $1.3M | $980K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$6.6M | -$19.7M | -$16.1M | -$11.3M | |
| Depreciation & Amoritzation | $41K | $125.1K | $1.1M | $1.9M | $4.5M | |
| Stock-Based Compensation | $722.5K | $444.7K | $2M | $2.7M | $3.6M | |
| Change in Accounts Receivable | -$1M | -$2M | -$602K | -$9.5M | $8.2M | |
| Change in Inventories | $1.1M | -$486K | -$8.2M | $2.6M | -$201K | |
| Cash From Operations | -$3.9M | -$6.4M | -$18.1M | -$13.3M | -$2.2M | |
| Capital Expenditures | $358.9K | $582.1K | $1M | $1.1M | $828K | |
| Cash Acquisitions | -- | -- | $811K | $4.7M | $513K | |
| Cash From Investing | -$358.9K | -$582.1K | -$1.8M | -$5.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $339.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$348.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$630K | -$843K | -- | -$164K | |
| Cash From Financing | $27.1M | $2.2M | -$342K | $27.7M | $1.2M | |
| Beginning Cash (CF) | $26.7M | $21.9M | $1.7M | $10.4M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$4.8M | -$20.3M | $8.7M | -$5.8M | |
| Ending Cash (CF) | $49.6M | $17.2M | -$18.6M | $19.1M | -$2M | |
| Levered Free Cash Flow | -$4.3M | -$7M | -$19.1M | -$14.4M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$6.8M | -$3.6M | $1.3M | -$4.9M | |
| Depreciation & Amoritzation | $30.9K | $306K | $363K | $1.1M | $1.6M | |
| Stock-Based Compensation | $49.1K | $111K | $424K | $913K | $302K | |
| Change in Accounts Receivable | $332.2K | -$3.2M | -$4.5M | $1.7M | $162K | |
| Change in Inventories | -$184.1K | -$4.8M | -$1.2M | $605K | $177K | |
| Cash From Operations | -$1.4M | -$8.3M | -$8.7M | -$3M | -$4.6M | |
| Capital Expenditures | $328K | $559K | $280K | $191K | -$435K | |
| Cash Acquisitions | -- | -- | -- | $513K | -- | |
| Cash From Investing | -$328K | -$559K | -$280K | -$705K | $435K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $209K | $76K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$533K | -$218K | -$151K | -$164K | -- | |
| Cash From Financing | -$492.2K | -$216K | $62K | -$178K | $4.4M | |
| Beginning Cash (CF) | $23.1M | $4.7M | $14.8M | $4.9M | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$37K | -$289K | |
| Additions / Reductions | -$2.2M | -$9.1M | -$8.9M | -$3.9M | -$65K | |
| Ending Cash (CF) | $20.8M | -$4.4M | $5.8M | $962K | $3M | |
| Levered Free Cash Flow | -$1.7M | -$8.9M | -$9M | -$3.1M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$13.9M | -$18.8M | -$11.7M | -$29.3M | |
| Depreciation & Amoritzation | $95.1K | $829.6K | $1.4M | $4.2M | $4.5M | |
| Stock-Based Compensation | $817.1K | $572K | $3M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -$1.2M | -$3.6M | -$8.8M | $6M | $5.4M | |
| Change in Inventories | -$94.6K | -$7.8M | -$1.1M | $3.4M | $1.8M | |
| Cash From Operations | -$6.1M | -$17M | -$16.2M | -$2.6M | -$5.9M | |
| Capital Expenditures | $670.3K | $882.1K | $1M | $607K | $800K | |
| Cash Acquisitions | -- | $811K | -- | $5.2M | -- | |
| Cash From Investing | -$670.3K | -$1.7M | -$1M | -$8.5M | -$799K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$133K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | $17.5M | $264.3K | $27.3M | $1.2M | $6.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.7M | -$18.4M | $10.1M | -$9.9M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | -$17.9M | -$17.2M | -$3.2M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$11.9M | -$11M | -$6.7M | -$24.7M | |
| Depreciation & Amoritzation | $84.5K | $789K | $1.1M | $3.4M | $3.4M | |
| Stock-Based Compensation | $175.6K | $303K | $1.3M | $2M | $2.5M | |
| Change in Accounts Receivable | -$689.4K | -$2.2M | -$10.5M | $5M | $2.2M | |
| Change in Inventories | -$1M | -$8.3M | -$1.1M | -$352K | $1.7M | |
| Cash From Operations | -$5.2M | -$15.7M | -$13.8M | -$3.1M | -$6.7M | |
| Capital Expenditures | $534K | $834K | $881K | $431K | $403K | |
| Cash Acquisitions | -- | $811K | -- | $513K | -- | |
| Cash From Investing | -$534K | -$1.6M | -$881K | -$3.7M | -$403K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $209K | $76K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$15K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$614K | -$218K | -$151K | -$164K | -- | |
| Cash From Financing | $2.1M | $100K | $27.7M | $1.2M | $6.6M | |
| Beginning Cash (CF) | $76.6M | $37.6M | $39.4M | $18.6M | $9.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$27K | -$694K | |
| Additions / Reductions | -$3.6M | -$17.3M | $13.1M | -$5.5M | -$1.2M | |
| Ending Cash (CF) | $73M | $20.3M | $52.5M | $13M | $7.3M | |
| Levered Free Cash Flow | -$5.7M | -$16.6M | -$14.6M | -$3.5M | -$7.1M | |
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Financial Ratios
BEEM
Sector
P/E ratio
--
19.18x
PEG ratio
-0.01x
0.18x
P/B ratio
1.18x
1.70x
Price / LTM sales
0.94x
0.86x
Growth Metrics
BEEM
Sector
Revenue growth
-49.59%
5.01%
Earnings growth
-412.13%
5.65%
Revenue (5-year growth)
57.37%
4.27%
Earnings forecast
-$0.10
$0.39
Profitability
BEEM
Sector
Profitability FY 2024
$7.3M
$252.9M
Return on invested capital
-82.79%
4.72%
Return on assets
-54.8%
3.09%
Return on equity
-87.3%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
BEEM
Sector
Total cash
$3.3M
$138.8M
Short term investments
--
$32.7M
Total assets
$62M
$1.4B
Long term debt
$980K
$50M
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