Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
BIAF Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
-21.35%
Day range:
$1.24 - $1.37
52-week range:
$1.18 - $46.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
0.63x
Volume:
68.2K
Avg. volume:
87.8K
1-year change:
-95.74%
Market cap:
$5.6M
Revenue:
$9.4M
EPS (TTM):
-$16.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $4.8K | $2.5M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | 52627.44% | 269.68% | |
| Cost of Revenues | $22.2K | $4.8K | $10.6K | $2M | $6.6M | |
| Gross Profit | -$22.2K | -$4.8K | -$5.8K | $542K | $2.8M | |
| Gross Profit Margin | -- | -- | -120.83% | 21.4% | 29.62% | |
| R&D Expenses | $1.6M | $1.3M | $1.3M | $1.7M | $1.8M | |
| Selling, General & Admin | $994.3K | $880.8K | $2.7M | $6.8M | $9.9M | |
| Other Inc / (Exp) | -$4.3M | -$3.1M | -$1.7M | -$27.8K | $130 | |
| Operating Expenses | $2.6M | $2.2M | $4M | $8.5M | $11.7M | |
| Operating Income | -$2.6M | -$2.2M | -$4M | -$8M | -$9M | |
| Net Interest Expenses | $382.2K | $1M | $2.5M | $37.1K | $92.5K | |
| EBT. Incl. Unusual Items | -$7.3M | -$6.3M | -$8.2M | -$7.9M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8K | $2K | $2.5K | $21K | $11.6K | |
| Net Income to Company | -$7.3M | -$6.3M | -$8.2M | -$7.9M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$6.3M | -$8.2M | -$7.9M | -$9M | |
| Basic EPS (Cont. Ops) | -$0.99 | -$0.86 | -$1.81 | -$0.91 | -$22.37 | |
| Diluted EPS (Cont. Ops) | -$0.99 | -$0.86 | -$1.81 | -$0.91 | -$22.37 | |
| Weighted Average Basic Share | $7.4M | $7.4M | $4.5M | $8.7M | $404.2K | |
| Weighted Average Diluted Share | $7.4M | $7.4M | $4.5M | $8.7M | $404.2K | |
| EBITDA | -$2.6M | -$2.2M | -$4M | -$7.7M | -$8.3M | |
| EBIT | -$2.6M | -$2.2M | -$4M | -$8M | -$9M | |
| Revenue (Reported) | -- | -- | $4.8K | $2.5M | $9.4M | |
| Operating Income (Reported) | -$2.6M | -$2.2M | -$4M | -$8M | -$9M | |
| Operating Income (Adjusted) | -$2.6M | -$2.2M | -$4M | -$8M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.2K | $298.5K | $2.4M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | 25855.13% | 687.44% | -38.48% | |
| Cost of Revenues | $1.2K | $900 | $132.3K | $1.6M | $1.1M | |
| Gross Profit | -$1.2K | $200 | $166.2K | $758.9K | $390.5K | |
| Gross Profit Margin | -- | 16.67% | 55.68% | 32.29% | 27% | |
| R&D Expenses | $364.7K | $380.7K | $436.8K | $368.2K | $473.9K | |
| Selling, General & Admin | $161.5K | $596.5K | $2M | $2.4M | $2.2M | |
| Other Inc / (Exp) | -$852.2K | -$3.1M | -$12.5K | -$5K | -- | |
| Operating Expenses | $525.1K | $976.4K | $2.5M | $2.7M | $2.7M | |
| Operating Income | -$526.3K | -$976.2K | -$2.3M | -$2M | -$2.3M | |
| Net Interest Expenses | $135.4K | $889.1K | $8.8K | $21.6K | $5.4K | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.9M | -$2.3M | -$2M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $300 | $2.3K | $2.6K | $3.2K | |
| Net Income to Company | -- | -$4.9M | -$2.3M | -$2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.9M | -$2.3M | -$2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.59 | -$0.26 | -$0.16 | -$4.74 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.59 | -$0.26 | -$0.16 | -$4.74 | |
| Weighted Average Basic Share | $7.4M | $8.4M | $8.7M | $12.4M | $1.1M | |
| Weighted Average Diluted Share | $7.4M | $8.4M | $8.7M | $12.4M | $1.1M | |
| EBITDA | -$525.1K | -$975.4K | -$2.2M | -$1.8M | -$2.2M | |
| EBIT | -$526.3K | -$976.2K | -$2.3M | -$2M | -$2.3M | |
| Revenue (Reported) | -- | $1.2K | $298.5K | $2.4M | $1.4M | |
| Operating Income (Reported) | -$526.3K | -$976.2K | -$2.3M | -$2M | -$2.3M | |
| Operating Income (Adjusted) | -$526.3K | -$976.2K | -$2.3M | -$2M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5K | $321.5K | $9.4M | $6.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4K | $3.9K | $184.3K | $6.7M | $5.4M | |
| Gross Profit | -$6.4K | -$1.5K | $137.2K | $2.7M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.5M | $1.4M | $1.8M | $1.9M | |
| Selling, General & Admin | $982.3K | $1.6M | $6M | $9.2M | $9.8M | |
| Other Inc / (Exp) | $1.2M | -$5.9M | -$12.5K | -$15.8K | -- | |
| Operating Expenses | $2.3M | $3M | $7.4M | $11M | $11.7M | |
| Operating Income | -$2.3M | -$3M | -$7.3M | -$8.3M | -$10.4M | |
| Net Interest Expenses | $470.2K | $3.1M | $106.9K | $92.7K | $56.4K | |
| EBT. Incl. Unusual Items | -$2.9M | -$12.1M | -$7.2M | -$8.4M | -$14.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2.5K | $18.7K | $13.9K | $40.9K | |
| Net Income to Company | -- | -$12.1M | -$7.2M | -$8.4M | -$14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$12.1M | -$7.2M | -$8.4M | -$14.7M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$1.56 | -$0.85 | -$0.80 | -$16.13 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$1.56 | -$0.85 | -$0.80 | -$16.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3M | -$3M | -$7.1M | -$7.7M | -$9.8M | |
| EBIT | -$2.3M | -$3M | -$7.3M | -$8.3M | -$10.4M | |
| Revenue (Reported) | -- | $2.5K | $321.5K | $9.4M | $6.8M | |
| Operating Income (Reported) | -$2.3M | -$3M | -$7.3M | -$8.3M | -$10.4M | |
| Operating Income (Adjusted) | -$2.3M | -$3M | -$7.3M | -$8.3M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5K | $319.1K | $7.2M | $4.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4K | $3.1K | $176.9K | $4.9M | $3.7M | |
| Gross Profit | -$4K | -$700 | $142.3K | $2.3M | $861.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $955.8K | $1.1M | $1.2M | $1.3M | $1.4M | |
| Selling, General & Admin | $591.1K | $1.3M | $4.6M | $7M | $6.9M | |
| Other Inc / (Exp) | $1.2M | -$1.7M | -$12.5K | -$500 | -$9.6K | |
| Operating Expenses | $1.5M | $2.4M | $5.8M | $8.3M | $8.3M | |
| Operating Income | -$1.5M | -$2.4M | -$5.6M | -$6M | -$7.4M | |
| Net Interest Expenses | $363.8K | $2.4M | $10.2K | $67.4K | $31.4K | |
| EBT. Incl. Unusual Items | -$747.6K | -$6.5M | -$5.5M | -$6.1M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2.5K | $18.7K | $11.7K | $40.9K | |
| Net Income to Company | $764.2K | -$6.5M | -$5.6M | -$6.1M | -$11.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$749.6K | -$6.5M | -$5.6M | -$6.1M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.80 | -$0.65 | -$0.54 | -$9.97 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.80 | -$0.65 | -$0.54 | -$9.97 | |
| Weighted Average Basic Share | $22.1M | $23.1M | $25.7M | $33.7M | $18.1M | |
| Weighted Average Diluted Share | $22.1M | $23.1M | $25.7M | $33.7M | $18.1M | |
| EBITDA | -$1.5M | -$2.4M | -$5.5M | -$5.6M | -$7.1M | |
| EBIT | -$1.5M | -$2.4M | -$5.6M | -$6M | -$7.4M | |
| Revenue (Reported) | -- | $2.5K | $319.1K | $7.2M | $4.6M | |
| Operating Income (Reported) | -$1.5M | -$2.4M | -$5.6M | -$6M | -$7.4M | |
| Operating Income (Adjusted) | -$1.5M | -$2.4M | -$5.6M | -$6M | -$7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $83.1K | $1.4M | $11.4M | $2.8M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5K | $1.5K | $10.5K | $782.1K | $1.1M | |
| Inventory | -- | -- | $5.5K | $18.5K | $27.6K | |
| Prepaid Expenses | $11.6K | $16.8K | $340.1K | $196.3K | $275.8K | |
| Other Current Assets | $22.4K | $59.3K | $191.8K | $149.2K | $174.6K | |
| Total Current Assets | $118.7K | $1.4M | $12M | $4M | $2.7M | |
| Property Plant And Equipment | $9.4K | $4.6K | $214.4K | $2M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $1.4M | $1.4M | |
| Other Intangibles | -- | -- | -- | $833.5K | $775.1K | |
| Other Long-Term Assets | $17.5K | $2.5K | $6K | $16.1K | $19.7K | |
| Total Assets | $145.6K | $1.5M | $12.2M | $8.2M | $6.5M | |
| Accounts Payable | $191.4K | $230.4K | $345K | $604.8K | $987.3K | |
| Accrued Expenses | $801.7K | $1.3M | $201.2K | $292.8K | $318.9K | |
| Current Portion Of Long-Term Debt | $10M | $11.2M | $251.8K | -- | $171.7K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $460.2K | $522.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $13M | $1.1M | $2.2M | $3.1M | |
| Long-Term Debt | $53.5K | $160.2K | -- | $1.1M | $806.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $13.2M | $1.1M | $3.4M | $3.9M | |
| Common Stock | $18.7K | $18.7K | $58.7K | $65.8K | $106.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$15.1M | -$15.8M | $11M | $4.9M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11M | -$11.7M | $11M | $4.9M | $2.6M | |
| Total Liabilities and Equity | $145.6K | $1.5M | $12.2M | $8.2M | $6.5M | |
| Cash and Short Terms | $83.1K | $1.4M | $11.4M | $2.8M | $1.1M | |
| Total Debt | $239.2K | $212.3K | -- | $1.5M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $13.5M | $4.5M | $756.6K | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $9.9K | $1.1M | $1.3M | $421.8K | |
| Inventory | -- | $5.7K | $9.9K | $25.4K | $35.2K | |
| Prepaid Expenses | -- | $471.3K | -- | $285.9K | $269.9K | |
| Other Current Assets | -- | $70.1K | $142.1K | $164.3K | -- | |
| Total Current Assets | -- | $14.1M | $6M | $2.5M | $8.6M | |
| Property Plant And Equipment | -- | $1.8K | $2.2M | $1.8M | $784.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.1M | $1.4M | -- | |
| Other Intangibles | -- | -- | $848.1K | $789.7K | -- | |
| Other Long-Term Assets | -- | $6K | $16.1K | $19.7K | -- | |
| Total Assets | -- | $14.1M | $10.2M | $6.6M | $11.5M | |
| Accounts Payable | -- | $149.9K | $827.4K | $782.9K | $940.8K | |
| Accrued Expenses | -- | $267.6K | $89.3K | $245K | -- | |
| Current Portion Of Long-Term Debt | -- | $815.1K | -- | $267.1K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $449.2K | $512.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.5M | $2M | $2.5M | $2.4M | |
| Long-Term Debt | -- | -- | $1.2M | $939.8K | $284.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.5M | $3.2M | $3.4M | $2.6M | |
| Common Stock | -- | $58.6K | $64.5K | $90.1K | $24.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $12.6M | $7M | $3.1M | $8.9M | |
| Total Liabilities and Equity | -- | $14.1M | $10.2M | $6.6M | $11.5M | |
| Cash and Short Terms | -- | $13.5M | $4.5M | $756.6K | $7.7M | |
| Total Debt | -- | -- | $1.6M | $1.6M | $544.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$6.3M | -$8.2M | -$7.9M | -$9M | |
| Depreciation & Amoritzation | $22.2K | $4.8K | $10.2K | $249.6K | $605.6K | |
| Stock-Based Compensation | $275.7K | $43K | $248.6K | $748.8K | $989.7K | |
| Change in Accounts Receivable | -- | -- | -$9K | $311.4K | -$327.5K | |
| Change in Inventories | -- | -- | -$5.5K | -$12.9K | -$9.1K | |
| Cash From Operations | -$2.2M | -$2.2M | -$4.1M | -$6M | -$7.3M | |
| Capital Expenditures | $2.9K | -- | $220K | $22.9K | $79.1K | |
| Cash Acquisitions | -- | -- | -- | $2.2M | -- | |
| Cash From Investing | -$2.9K | -- | -$220K | -$2.2M | -$79.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7M | $3.5M | $1.3M | -- | $191.9K | |
| Long-Term Debt Repaid | -- | -- | -$695K | -$345K | -$361.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$180.8K | -$55.8K | -- | -- | |
| Cash From Financing | $1.7M | $3.5M | $14.4M | -$345K | $5.6M | |
| Beginning Cash (CF) | $83.1K | $1.4M | $11.4M | $2.8M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$495.4K | $1.3M | $10.1M | -$8.6M | -$1.7M | |
| Ending Cash (CF) | -$412.3K | $2.6M | $21.5M | -$5.8M | -$611K | |
| Levered Free Cash Flow | -$2.2M | -$2.2M | -$4.3M | -$6.1M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$4.9M | -$2.3M | -$2M | -$5.1M | |
| Depreciation & Amoritzation | -- | $800 | $57.6K | $151.3K | $113.4K | |
| Stock-Based Compensation | -- | $79K | $186.4K | $185.7K | $67.1K | |
| Change in Accounts Receivable | -- | -$2.1K | $151.6K | $268.5K | -$27.1K | |
| Change in Inventories | -- | -$100 | $200 | $4.4K | $8.7K | |
| Cash From Operations | -- | -$1.8M | -$1.5M | -$1.7M | -$2.5M | |
| Capital Expenditures | -- | -- | $200 | $9.4K | -$3.6K | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -- | -- | -$2.2M | -$9.4K | $3.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $370K | $739.1K | -- | $261.9K | -- | |
| Long-Term Debt Repaid | -- | -$31.6K | -$50.8K | -$91K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $520.5K | -- | -- | -- | |
| Cash From Financing | -- | $15M | -$50.8K | $1.7M | $9.3M | |
| Beginning Cash (CF) | -- | $13.5M | $4.5M | $756.6K | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13.3M | -$3.8M | -$44.7K | $6.9M | |
| Ending Cash (CF) | $243.8K | $26.8M | $739.3K | $711.8K | $14.5M | |
| Levered Free Cash Flow | -- | -$1.8M | -$1.5M | -$1.7M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.1M | -$7.2M | -$8.4M | -$14.7M | |
| Depreciation & Amoritzation | -- | $3.6K | $108.1K | $600.8K | $534.8K | |
| Stock-Based Compensation | $132.5K | $122.2K | $551.2K | $990.1K | $839.4K | |
| Change in Accounts Receivable | -- | -$8.4K | $71.3K | -$276K | $878.2K | |
| Change in Inventories | -- | -$5.7K | -$4.2K | -$15.5K | -$9.9K | |
| Cash From Operations | -- | -$3.4M | -$5.7M | -$7.2M | -$8.4M | |
| Capital Expenditures | -- | -- | $256.4K | $65.7K | $60.6K | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -- | -- | -$2.4M | -$65.6K | -$60.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.2M | -- | $288.8K | -- | |
| Long-Term Debt Repaid | -- | -$131.6K | -$823.6K | -$354.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $16.7M | -$823.7K | $3.5M | $15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $13.3M | -$9M | -$3.8M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.4M | -$6M | -$7.3M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $764.2K | -$6.5M | -$5.6M | -$6.1M | -$11.8M | |
| Depreciation & Amoritzation | $2.8K | $2.8K | $100.9K | $452K | $381.2K | |
| Stock-Based Compensation | $152.9K | $211.7K | $514.3K | $755.6K | $605.3K | |
| Change in Accounts Receivable | -$600 | -$8.4K | $71.9K | -$515.4K | $690.3K | |
| Change in Inventories | -- | -$5.8K | -$4.4K | -$6.9K | -$7.7K | |
| Cash From Operations | -$755.2K | -$2.8M | -$4.4M | -$5.6M | -$6.8M | |
| Capital Expenditures | -- | -- | $36.4K | $79.1K | $60.6K | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -- | -- | -$2.2M | -$79.1K | -$60.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | $1.3M | -- | $288.8K | -- | |
| Long-Term Debt Repaid | -- | -$131.6K | -$260.2K | -$270.2K | -$139.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$55.7K | -- | -- | -- | |
| Cash From Financing | $1.2M | $15M | -$260.2K | $3.6M | $13.4M | |
| Beginning Cash (CF) | -- | $14.7M | $22.6M | $4M | $8.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $432K | $12.1M | -$6.9M | -$2.1M | $6.6M | |
| Ending Cash (CF) | $986.8K | $26.9M | $15.7M | $1.9M | $15.5M | |
| Levered Free Cash Flow | -$755.2K | -$2.8M | -$4.5M | -$5.7M | -$6.8M | |
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Financial Ratios
BIAF
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.63x
1.81x
Price / LTM sales
0.85x
1.59x
Growth Metrics
BIAF
Sector
Revenue growth
-38.48%
4.62%
Earnings growth
-2833%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$2.70
-$0.21
Profitability
BIAF
Sector
Profitability FY 2024
$2.8M
$3.6M
Return on invested capital
-371.62%
-31.84%
Return on assets
-211.1%
-27.96%
Return on equity
-529.1%
-37.63%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
BIAF
Sector
Total cash
$7.7M
$26.4M
Short term investments
--
$25.7M
Total assets
$6.5M
$76.9M
Long term debt
$544.8K
$3.3M
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