Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BFRI Quote, Financials, Valuation and Earnings
Last price:
$0.73
Seasonality move
:
-41.3%
Day range:
$0.70 - $0.74
52-week range:
$0.54 - $1.87
Dividend yield:
0%
P/E ratio:
1.34x
P/S ratio:
0.18x
P/B ratio:
20.88x
Volume:
93.2K
Avg. volume:
117.5K
1-year change:
-28.71%
Market cap:
$8.4M
Revenue:
$37.3M
EPS (TTM):
-$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.8M | $24.1M | $28.7M | $34.1M | $37.3M | |
| Revenue Growth (YoY) | -28.01% | 27.86% | 18.98% | 18.82% | 9.54% | |
| Cost of Revenues | $9.1M | $13.3M | $16.4M | $18.5M | $19M | |
| Gross Profit | $9.8M | $10.8M | $12.3M | $15.6M | $18.3M | |
| Gross Profit Margin | 51.9% | 44.89% | 42.96% | 45.68% | 49.02% | |
| R&D Expenses | -- | -- | -- | $77K | $2M | |
| Selling, General & Admin | $18.1M | $37.2M | $35.9M | $39.1M | $33.8M | |
| Other Inc / (Exp) | $280K | -$11.5M | $22M | $3M | $1.5M | |
| Operating Expenses | $18.1M | $36.7M | $34.7M | $36.9M | $35.5M | |
| Operating Income | -$8.3M | -$25.9M | -$22.4M | -$21.4M | -$17.2M | |
| Net Interest Expenses | $2.9M | $360K | $370K | $600K | $2.1M | |
| EBT. Incl. Unusual Items | -$10.9M | -$37.7M | -$608K | -$20.1M | -$17.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64K | $56K | $32K | $14K | $22K | |
| Net Income to Company | -$11M | -$37.7M | -$640K | -$20.1M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11M | -$37.7M | -$640K | -$20.1M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$18.94 | -$44.10 | -$0.61 | -$13.02 | -$3.22 | |
| Diluted EPS (Cont. Ops) | -$18.94 | -$44.10 | -$0.61 | -$13.02 | -$3.22 | |
| Weighted Average Basic Share | $580K | $855.2K | $1.1M | $1.5M | $5.5M | |
| Weighted Average Diluted Share | $580K | $855.2K | $1.1M | $1.5M | $5.5M | |
| EBITDA | -$7.5M | -$25.3M | -$21.2M | -$20.3M | -$16.1M | |
| EBIT | -$8M | -$25.9M | -$22.4M | -$21.4M | -$17.2M | |
| Revenue (Reported) | $18.8M | $24.1M | $28.7M | $34.1M | $37.3M | |
| Operating Income (Reported) | -$8.3M | -$25.9M | -$22.4M | -$21.4M | -$17.2M | |
| Operating Income (Adjusted) | -$8M | -$25.9M | -$22.4M | -$21.4M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $4.3M | $8.9M | $9M | $7M | |
| Revenue Growth (YoY) | 80.43% | -0.28% | 105.83% | 1.3% | -22.46% | |
| Cost of Revenues | $2.4M | $2.4M | $4.8M | $5M | $2.1M | |
| Gross Profit | $1.9M | $2M | $4.1M | $4M | $4.9M | |
| Gross Profit Margin | 44.07% | 45.49% | 45.58% | 44.67% | 70.44% | |
| R&D Expenses | -- | -- | $33K | $669K | $837K | |
| Selling, General & Admin | $17.3M | $7.9M | $8.7M | $8.4M | $10.4M | |
| Other Inc / (Exp) | -$714K | $3.4M | -$1.8M | -$714K | -- | |
| Operating Expenses | $17.1M | $7.8M | $8.5M | $9M | $11.2M | |
| Operating Income | -$15.2M | -$5.8M | -$4.4M | -$5M | -$6.3M | |
| Net Interest Expenses | $90K | $92K | $155K | $9K | $111K | |
| EBT. Incl. Unusual Items | -$16M | -$2.6M | -$6.3M | -$5.7M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $1K | $1K | $3K | $6K | |
| Net Income to Company | -$16M | -$2.6M | -$6.3M | -$5.7M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$2.6M | -$6.3M | -$5.7M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$27.61 | -$2.26 | -$4.64 | -$0.98 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -- | -$2.26 | -$4.64 | -$0.98 | -$0.62 | |
| Weighted Average Basic Share | $580K | $1.1M | $1.4M | $5.8M | $10.8M | |
| Weighted Average Diluted Share | $580K | $1.1M | $1.4M | $5.8M | $10.8M | |
| EBITDA | -$15.1M | -$5.7M | -$4.2M | -$4.6M | -$6.1M | |
| EBIT | -$15.2M | -$5.8M | -$4.4M | -$5M | -$6.3M | |
| Revenue (Reported) | $4.3M | $4.3M | $8.9M | $9M | $7M | |
| Operating Income (Reported) | -$15.2M | -$5.8M | -$4.4M | -$5M | -$6.3M | |
| Operating Income (Adjusted) | -$15.2M | -$5.8M | -$4.4M | -$5M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2M | $27.7M | $33.6M | $35.4M | $37.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.5M | $15.2M | $18.6M | $19.3M | $13.3M | |
| Gross Profit | $8.7M | $12.5M | $15M | $16M | $23.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $1.3M | $3.6M | |
| Selling, General & Admin | $32.2M | $34.9M | $40.3M | $34.7M | $37.8M | |
| Other Inc / (Exp) | -$1.4M | $9.9M | -$2.1M | $8.2M | -- | |
| Operating Expenses | $31.7M | $34.4M | $37.8M | $35.4M | $41.4M | |
| Operating Income | -$23M | -$21.9M | -$22.8M | -$19.4M | -$17.6M | |
| Net Interest Expenses | $1M | $369K | $459K | $2.3M | $401K | |
| EBT. Incl. Unusual Items | -$26.1M | -$12.3M | -$26.4M | -$12.8M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112K | $36K | $21K | $18K | $23K | |
| Net Income to Company | -- | -$12.4M | -$26.4M | -$12.8M | -$17.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.2M | -$12.4M | -$26.4M | -$12.8M | -$17.6M | |
| Basic EPS (Cont. Ops) | -$45.16 | -$13.62 | -$19.56 | -$2.27 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -- | -$13.63 | -$19.56 | -$2.27 | -$1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22.5M | -$21.4M | -$21.5M | -$18.1M | -$16.7M | |
| EBIT | -$23M | -$21.9M | -$22.8M | -$19.4M | -$17.6M | |
| Revenue (Reported) | $18.2M | $27.7M | $33.6M | $35.4M | $37.2M | |
| Operating Income (Reported) | -$23M | -$21.9M | -$22.8M | -$19.4M | -$17.6M | |
| Operating Income (Adjusted) | -$23M | -$21.9M | -$22.8M | -$19.4M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.9M | $18.5M | $23.5M | $24.8M | $24.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $10.3M | $12.6M | $13.7M | $8M | |
| Gross Profit | $6.8M | $8.2M | $10.9M | $11.1M | $16.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $44K | $1.3M | $2.9M | |
| Selling, General & Admin | $27.9M | $25.7M | $30.1M | $25.6M | $29.6M | |
| Other Inc / (Exp) | -$1.9M | $19.4M | -$4.7M | $533K | $449K | |
| Operating Expenses | $27.8M | $25.3M | $28.4M | $26.6M | $32.5M | |
| Operating Income | -$21M | -$17.1M | -$17.5M | -$15.5M | -$15.9M | |
| Net Interest Expenses | $259K | $277K | $367K | $2.1M | $346K | |
| EBT. Incl. Unusual Items | -$23.2M | $2.2M | -$23.6M | -$16.3M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $31K | $20K | $24K | $26K | |
| Net Income to Company | -$23.2M | $2.1M | -$23.7M | -$16.4M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.2M | $2.1M | -$23.7M | -$16.4M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$40.01 | $3.34 | -$17.47 | -$3.91 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$12.41 | $3.33 | -$17.47 | -$3.91 | -$1.66 | |
| Weighted Average Basic Share | $1.7M | $2.9M | $4.1M | $14.5M | $29M | |
| Weighted Average Diluted Share | $1.7M | $2.9M | $4.1M | $14.5M | $29M | |
| EBITDA | -$21.8M | -$16.7M | -$17M | -$14.6M | -$15.3M | |
| EBIT | -$22.2M | -$17.1M | -$17.5M | -$15.5M | -$15.9M | |
| Revenue (Reported) | $14.9M | $18.5M | $23.5M | $24.8M | $24.6M | |
| Operating Income (Reported) | -$21M | -$17.1M | -$17.5M | -$15.5M | -$15.9M | |
| Operating Income (Adjusted) | -$22.2M | -$17.1M | -$17.5M | -$15.5M | -$15.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $24.5M | $27.8M | $1.4M | $5.9M | |
| Short Term Investments | -- | -- | $10.5M | $78K | $7K | |
| Accounts Receivable, Net | $3.2M | $3.8M | $3.7M | $5.2M | $5.3M | |
| Inventory | $7.1M | $4.5M | $7.2M | $10.9M | $6.6M | |
| Prepaid Expenses | $618K | $824K | $439K | $305K | -- | |
| Other Current Assets | $498K | $756K | $286K | $5.6M | $527K | |
| Total Current Assets | $19.6M | $46.4M | $43.1M | $23.1M | $20.7M | |
| Property Plant And Equipment | $370K | $267K | $1.6M | $1.7M | $983K | |
| Long-Term Investments | -- | $2.8M | $2.8M | $200K | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.9M | $3.5M | $3M | $2.6M | -- | |
| Other Long-Term Assets | $323K | $268K | $320K | $482K | $383K | |
| Total Assets | $24.1M | $53.2M | $50.9M | $27.9M | $22.1M | |
| Accounts Payable | $1.7M | $940K | $2.6M | $9M | $7.2M | |
| Accrued Expenses | -- | $6.2M | $7.6M | $1.5M | $1.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $498K | $691K | $548K | |
| Other Current Liabilities | $569K | $829K | $372K | $686K | $613K | |
| Total Current Liabilities | $4.4M | $13.8M | $20.9M | $18.1M | $12M | |
| Long-Term Debt | -- | -- | $848K | $804K | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3M | $41.9M | $27M | $23.1M | $17.7M | |
| Common Stock | $8K | $17K | $27K | $2K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8M | $11.3M | $23.9M | $4.8M | $4.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.8M | $11.3M | $23.9M | $4.8M | $4.4M | |
| Total Liabilities and Equity | $24.1M | $53.2M | $50.9M | $27.9M | $22.1M | |
| Cash and Short Terms | $8.1M | $24.5M | $27.8M | $1.4M | $5.9M | |
| Total Debt | -- | -- | $848K | $804K | $4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $27.5M | $6.8M | $2.9M | $3.4M | |
| Short Term Investments | -- | -- | $3.3M | $8K | -- | |
| Accounts Receivable, Net | $2M | $1.6M | $3.8M | $4.9M | $3M | |
| Inventory | $5.4M | $12.1M | $16.1M | $6.5M | $4.3M | |
| Prepaid Expenses | $390K | $460K | -- | -- | -- | |
| Other Current Assets | $425K | $261K | $274K | $350K | -- | |
| Total Current Assets | $10.1M | $48.5M | $29.6M | $16.9M | $14.4M | |
| Property Plant And Equipment | $289K | $224K | $1.3M | $1.2M | $508K | |
| Long-Term Investments | -- | $2.8M | $200K | $200K | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $3.1M | $2.7M | -- | -- | |
| Other Long-Term Assets | $1.4M | $393K | $492K | $383K | -- | |
| Total Assets | $15.4M | $55.1M | $34.1M | $18.5M | $15.4M | |
| Accounts Payable | $2M | $4.5M | $8.6M | $5.7M | $5.7M | |
| Accrued Expenses | $6.4M | $6.3M | $7.3M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $555K | $670K | -- | |
| Other Current Liabilities | $884K | $538K | $676K | $702K | -- | |
| Total Current Liabilities | $11.3M | $17.1M | $29.1M | $11M | $12.6M | |
| Long-Term Debt | -- | -- | $562K | $324K | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7M | $32.5M | $33.1M | $13M | $18M | |
| Common Stock | $8K | $23K | $1K | $7K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$17.4M | $22.6M | $1M | $5.5M | -$2.6M | |
| Total Liabilities and Equity | $15.4M | $55.1M | $34.1M | $18.5M | $15.4M | |
| Cash and Short Terms | $1.7M | $27.5M | $6.8M | $2.9M | $3.4M | |
| Total Debt | -- | -- | $562K | $324K | $4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$37.7M | -$640K | -$20.1M | -$17.8M | |
| Depreciation & Amoritzation | $562K | $540K | $1.2M | $1.1M | $1.1M | |
| Stock-Based Compensation | -- | $129K | $1.9M | $1M | $1M | |
| Change in Accounts Receivable | $1.2M | -$12M | $4.9M | $4.9M | -$313K | |
| Change in Inventories | -$273K | $2.6M | -$2.8M | -$3.8M | $4.2M | |
| Cash From Operations | -$12.4M | -$26.7M | -$16.2M | -$24.9M | -$10.3M | |
| Capital Expenditures | -- | $11K | $38K | $5K | $60K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$11K | -$5.2M | $619K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.8M | -- | -- | $25.2M | $4.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$21.3M | -$4.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | -- | -- | -- | -- | |
| Cash From Financing | $13.2M | $43.2M | $14M | $8.4M | $14.8M | |
| Beginning Cash (CF) | $7.5M | $24.5M | $17.2M | $1.3M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $825K | $16.5M | -$7.3M | -$15.9M | $4.6M | |
| Ending Cash (CF) | $8.3M | $41M | $9.9M | -$14.5M | $10.5M | |
| Levered Free Cash Flow | -$12.4M | -$26.7M | -$16.2M | -$24.9M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$2.6M | -$6.3M | -$5.7M | -$6.6M | |
| Depreciation & Amoritzation | $134K | $131K | $516K | $312K | $207K | |
| Stock-Based Compensation | -- | $401K | $207K | $288K | $236K | |
| Change in Accounts Receivable | -$289K | $4K | -$440K | -$1.4M | $1M | |
| Change in Inventories | $1.3M | -$3.3M | -$1.3M | -$2.6M | -$301K | |
| Cash From Operations | -$1.2M | -$5.9M | -$2M | -$1.2M | -$3.8M | |
| Capital Expenditures | -$1K | $1K | -- | -- | -$1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1K | -$3M | $382K | -- | $1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.3M | -$655K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$121K | -- | -- | $357K | -- | |
| Cash From Financing | -$121K | $4.6M | $591K | -$298K | -- | |
| Beginning Cash (CF) | $1.7M | $27.5M | $3.4M | $2.9M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | -$4.3M | -$1M | -$1.5M | -$3.8M | |
| Ending Cash (CF) | $379K | $23.2M | $2.4M | $1.4M | -$405K | |
| Levered Free Cash Flow | -$1.2M | -$5.9M | -$2M | -$1.2M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.4M | -$26.4M | -$12.8M | -$17.6M | |
| Depreciation & Amoritzation | -- | $525K | $1.5M | $1.2M | $869K | |
| Stock-Based Compensation | -- | $1.6M | $1.2M | $948K | $961K | |
| Change in Accounts Receivable | -- | -$6M | $1.1M | $1.7M | $1.9M | |
| Change in Inventories | -- | -$6.7M | -$4M | $9.5M | $2.2M | |
| Cash From Operations | -- | -$28.9M | -$24.3M | -$18.1M | -$12M | |
| Capital Expenditures | $2K | $46K | $15K | $50K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$3.1M | -$1.5M | $71K | -$4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$13.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $57.9M | $1.7M | $17.5M | $12.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $25.9M | -$24.1M | -$549K | $544K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$29M | -$24.3M | -$18.2M | -$12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.2M | $2.1M | -$23.7M | -$16.4M | -$16.2M | |
| Depreciation & Amoritzation | $409K | $394K | $769K | $928K | $648K | |
| Stock-Based Compensation | -- | $1.5M | $817K | $720K | $662K | |
| Change in Accounts Receivable | $1.2M | $7.3M | $3.4M | $196K | $2.4M | |
| Change in Inventories | $1.6M | -$7.7M | -$8.9M | $4.4M | $2.3M | |
| Cash From Operations | -$5.7M | -$7.9M | -$16M | -$9.3M | -$11M | |
| Capital Expenditures | $2K | $37K | $14K | $59K | $3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2K | -$3.1M | $546K | -$2K | -$3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$11.8M | -$4.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$638K | -- | -- | -- | -- | |
| Cash From Financing | -$638K | $14M | $1.7M | $10.8M | $8.5M | |
| Beginning Cash (CF) | $14.8M | $81.9M | $21.4M | $11.1M | $12.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.4M | $3M | -$13.8M | $1.5M | -$2.5M | |
| Ending Cash (CF) | $8.5M | $84.9M | $7.6M | $12.6M | $10M | |
| Levered Free Cash Flow | -$5.7M | -$8M | -$16M | -$9.3M | -$11M | |
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Financial Ratios
BFRI
Sector
P/E ratio
1.34x
23.89x
PEG ratio
--
-0.01x
P/B ratio
20.88x
1.82x
Price / LTM sales
0.18x
1.60x
Growth Metrics
BFRI
Sector
Revenue growth
-22.46%
4.62%
Earnings growth
37.16%
10.88%
Revenue (5-year growth)
7.35%
6.5%
Earnings forecast
-$0.56
-$0.21
Profitability
BFRI
Sector
Profitability FY 2024
$18.3M
$3.5M
Return on invested capital
-368.06%
-31.77%
Return on assets
-94.72%
-27.96%
Return on equity
-2760.29%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
20
Estimated Next Earnings Date
Feb
11
Balance Sheet
BFRI
Sector
Total cash
$3.4M
$26.3M
Short term investments
$7K
$25.7M
Total assets
$22.1M
$78M
Long term debt
$4.6M
$3.3M
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