Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
BIRD Quote, Financials, Valuation and Earnings
Last price:
$4.07
Seasonality move
:
-45.39%
Day range:
$4.02 - $4.10
52-week range:
$3.86 - $12.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.20x
P/B ratio:
0.64x
Volume:
120.2K
Avg. volume:
85.9K
1-year change:
-43.39%
Market cap:
$33.4M
Revenue:
$189.8M
EPS (TTM):
-$10.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Revenue Growth (YoY) | 13.23% | 26.53% | 7.31% | -14.68% | -25.31% | |
| Cost of Revenues | $113.6M | $141M | $184.3M | $170.9M | $121.1M | |
| Gross Profit | $105.7M | $136.5M | $113.4M | $83.1M | $68.7M | |
| Gross Profit Margin | 48.18% | 49.18% | 38.09% | 32.72% | 36.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142M | $179.5M | $59.1M | $49M | $41.6M | |
| Other Inc / (Exp) | -$452K | -$11.5M | -$3.9M | -$37.3M | -$983K | |
| Operating Expenses | $134.9M | $169.3M | $209.6M | $202M | $162.6M | |
| Operating Income | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Net Interest Expenses | $297K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$30M | -$44.6M | -$100.1M | -$152.1M | -$91.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.1M | $810K | $1.2M | $334K | $1.9M | |
| Net Income to Company | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Basic EPS (Cont. Ops) | -$3.58 | -$6.17 | -$13.63 | -$20.10 | -$11.87 | |
| Diluted EPS (Cont. Ops) | -$3.58 | -$6.17 | -$13.63 | -$20.10 | -$11.87 | |
| Weighted Average Basic Share | $7.2M | $7.4M | $7.4M | $7.6M | $7.9M | |
| Weighted Average Diluted Share | $7.2M | $7.4M | $7.4M | $7.6M | $7.9M | |
| EBITDA | -$22.1M | -$22.7M | -$80M | -$97.8M | -$81.6M | |
| EBIT | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Revenue (Reported) | $219.3M | $277.5M | $297.8M | $254.1M | $189.8M | |
| Operating Income (Reported) | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Operating Income (Adjusted) | -$29.2M | -$32.9M | -$96.2M | -$118.9M | -$94M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62.7M | $72.7M | $57.2M | $43M | $33M | |
| Revenue Growth (YoY) | 32.74% | 15.85% | -21.21% | -24.89% | -23.27% | |
| Cost of Revenues | $31.2M | $44.2M | $37.5M | $26.8M | $20.6M | |
| Gross Profit | $31.5M | $28.5M | $19.7M | $16.2M | $12.3M | |
| Gross Profit Margin | 50.29% | 39.19% | 34.47% | 37.65% | 37.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.8M | $12.7M | $10.2M | $9.9M | $11.7M | |
| Other Inc / (Exp) | -$2M | -$592K | -$3.7M | -$88K | -- | |
| Operating Expenses | $43.4M | $54M | $48.6M | $37.9M | $31.5M | |
| Operating Income | -$11.9M | -$25.5M | -$28.8M | -$21.7M | -$19.2M | |
| Net Interest Expenses | $53K | $35K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14M | -$25.4M | -$31.4M | -$21.1M | -$20.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$167K | -$153K | $134K | $86K | $72K | |
| Net Income to Company | -$13.8M | -$25.2M | -$31.6M | -$21.2M | -$20.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$25.2M | -$31.6M | -$21.2M | -$20.3M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$3.38 | -$4.15 | -$2.68 | -$2.49 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$0.17 | -$4.15 | -$2.68 | -$2.49 | |
| Weighted Average Basic Share | $7.3M | $7.5M | $7.6M | $7.9M | $8.2M | |
| Weighted Average Diluted Share | $7.3M | $7.5M | $7.6M | $7.9M | $8.2M | |
| EBITDA | -$9.5M | -$21.5M | -$23.7M | -$18.9M | -$17.3M | |
| EBIT | -$11.9M | -$25.5M | -$28.8M | -$21.7M | -$19.2M | |
| Revenue (Reported) | $62.7M | $72.7M | $57.2M | $43M | $33M | |
| Operating Income (Reported) | -$11.9M | -$25.5M | -$28.8M | -$21.7M | -$19.2M | |
| Operating Income (Adjusted) | -$11.9M | -$25.5M | -$28.8M | -$21.7M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $259.5M | $310.8M | $266.3M | $205.9M | $160.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $131.5M | $183M | $173M | $130.9M | $106.3M | |
| Gross Profit | $128M | $127.8M | $93.3M | $75M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.4M | $97.5M | $51M | $44.2M | $44.5M | |
| Other Inc / (Exp) | -$9.6M | -$3.9M | -$11.7M | -$29M | -- | |
| Operating Expenses | $164.1M | $209M | $205.3M | $173.9M | $136.8M | |
| Operating Income | -$36.1M | -$81.2M | -$112M | -$99M | -$82.5M | |
| Net Interest Expenses | $140K | $107K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.8M | -$84.5M | -$120.6M | -$123.8M | -$82.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | $2.5M | -$94K | $580K | $1.2M | |
| Net Income to Company | -- | -$86.9M | -$120.5M | -$124.4M | -$83.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.3M | -$86.9M | -$120.5M | -$124.4M | -$83.4M | |
| Basic EPS (Cont. Ops) | -$6.10 | -$11.72 | -$16.00 | -$16.03 | -$10.36 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$8.51 | -$12.35 | -$16.03 | -$10.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.8M | -$66.9M | -$92.1M | -$83M | -$74.6M | |
| EBIT | -$36.1M | -$81.2M | -$112M | -$99M | -$82.5M | |
| Revenue (Reported) | $259.5M | $310.8M | $266.3M | $205.9M | $160.6M | |
| Operating Income (Reported) | -$36.1M | -$81.2M | -$112M | -$99M | -$82.5M | |
| Operating Income (Adjusted) | -$36.1M | -$81.2M | -$112M | -$99M | -$82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $180.3M | $213.6M | $182.1M | $133.9M | $104.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.1M | $131.4M | $120.4M | $80.5M | $65.7M | |
| Gross Profit | $91.2M | $82.2M | $61.7M | $53.4M | $39.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.3M | $42.3M | $34.2M | $29.4M | $32.3M | |
| Other Inc / (Exp) | -$8M | -$426K | -$8.2M | $237K | $1.7M | |
| Operating Expenses | $117.7M | $157M | $151.5M | $123.4M | $97.6M | |
| Operating Income | -$26.5M | -$74.8M | -$89.9M | -$70M | -$58.5M | |
| Net Interest Expenses | $140K | $107K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.6M | -$74.5M | -$95M | -$66.8M | -$57.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $297K | $2M | $631K | $877K | $219K | |
| Net Income to Company | -$34.9M | -$76.5M | -$95.7M | -$67.6M | -$57.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.9M | -$76.5M | -$95.7M | -$67.6M | -$57.7M | |
| Basic EPS (Cont. Ops) | -$4.80 | -$10.30 | -$12.68 | -$8.64 | -$7.13 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$7.09 | -$9.03 | -$8.64 | -$7.13 | |
| Weighted Average Basic Share | $21.8M | $22.3M | $22.7M | $23.5M | $24.3M | |
| Weighted Average Diluted Share | $21.8M | $22.3M | $22.7M | $23.5M | $24.3M | |
| EBITDA | -$19.8M | -$63.7M | -$74.7M | -$59.8M | -$52.8M | |
| EBIT | -$26.5M | -$74.8M | -$89.9M | -$70M | -$58.5M | |
| Revenue (Reported) | $180.3M | $213.6M | $182.1M | $133.9M | $104.8M | |
| Operating Income (Reported) | -$26.5M | -$74.8M | -$89.9M | -$70M | -$58.5M | |
| Operating Income (Adjusted) | -$26.5M | -$74.8M | -$89.9M | -$70M | -$58.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $11M | $9.2M | $8.2M | $6.2M | |
| Inventory | $59.2M | $106.9M | $116.8M | $57.8M | $44.1M | |
| Prepaid Expenses | $4.1M | $7.9M | $6.3M | $5.2M | $4.9M | |
| Other Current Assets | -- | -- | -- | -- | $1K | |
| Total Current Assets | $214.8M | $444.4M | $308.9M | $212.4M | $130.6M | |
| Property Plant And Equipment | $23.3M | $38M | $145.6M | $93.2M | $55.9M | |
| Long-Term Investments | $2M | $2.3M | $2.3M | $2M | $200K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $156K | $107K | $57K | $8K | -- | |
| Total Assets | $244M | $493.6M | $484.2M | $329.6M | $198.8M | |
| Accounts Payable | $20.2M | $30.7M | $12.2M | $5.9M | $10.8M | |
| Accrued Expenses | $10.7M | $17.8M | $13M | $13.4M | $11.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $10.3M | $15.2M | $10.9M | |
| Other Current Liabilities | -- | -- | -$1K | -- | -- | |
| Total Current Liabilities | $54.7M | $81.2M | $50M | $48.6M | $44.4M | |
| Long-Term Debt | $204M | -- | $95.6M | $78.7M | $42.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $269.6M | $96.6M | $167.5M | $144.3M | $97.1M | |
| Common Stock | $5K | $15K | $15K | $15K | $1K | |
| Other Common Equity Adj | $2M | $666K | -$3.6M | -$3.3M | -$5.7M | |
| Common Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.5M | $397M | $316.8M | $185.3M | $101.7M | |
| Total Liabilities and Equity | $244M | $493.6M | $484.2M | $329.6M | $198.8M | |
| Cash and Short Terms | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Total Debt | $204M | -- | $95.6M | $78.7M | $42.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.4M | $181.4M | $133.1M | $79.5M | $24.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2M | $9.1M | $5.3M | $5.7M | $4.9M | |
| Inventory | $99.3M | $126.5M | $79.9M | $57.5M | $43.1M | |
| Prepaid Expenses | $5.2M | $6.7M | $4.9M | $4.1M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $204.4M | $351.3M | $235.7M | $155.3M | $80.5M | |
| Property Plant And Equipment | $34.6M | $52.2M | $137.7M | $61.8M | $34.8M | |
| Long-Term Investments | $2M | $6.1M | $2M | $2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $119K | $70K | $20K | -- | -- | |
| Total Assets | $249.7M | $413.6M | $380.1M | $221.9M | $119.9M | |
| Accounts Payable | $33.5M | $17.8M | $12.6M | $18.4M | $11.7M | |
| Accrued Expenses | $12.9M | $13.9M | $9.2M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $14.6M | $10.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $73M | $63.5M | $51.2M | $45.9M | $34.1M | |
| Long-Term Debt | $204M | -- | $92.4M | $48.6M | $33.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $299M | $81.2M | $143.7M | $94.6M | $68M | |
| Common Stock | $5K | $15K | $15K | $1K | $1K | |
| Other Common Equity Adj | $927K | -$7.1M | -$5M | -$3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$49.4M | $332.4M | $236.4M | $127.3M | $51.9M | |
| Total Liabilities and Equity | $249.7M | $413.6M | $380.1M | $221.9M | $119.9M | |
| Cash and Short Terms | $65.4M | $181.4M | $133.1M | $79.5M | $24.6M | |
| Total Debt | $204M | -- | $92.4M | $48.6M | $33.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9M | -$45.4M | -$101.4M | -$152.5M | -$93.3M | |
| Depreciation & Amoritzation | $7.1M | $9.7M | $14.7M | $21M | $12.4M | |
| Stock-Based Compensation | $6.8M | $11.2M | $19.9M | $19.3M | $11.5M | |
| Change in Accounts Receivable | -$740K | -$9.1M | $1.6M | $1M | $2M | |
| Change in Inventories | -$13.9M | -$48.5M | -$24.7M | $47.5M | $6.9M | |
| Cash From Operations | -$34.6M | -$50.9M | -$90.6M | -$30.2M | -$63.9M | |
| Capital Expenditures | $14.4M | $24.2M | $31.4M | $10.9M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.3M | -$25.6M | -$32.3M | -$7.7M | $2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.3M | -- | $539K | -- | -- | |
| Long-Term Debt Repaid | -$18.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$910K | -$581K | -$1K | |
| Cash From Financing | $102.2M | $238.2M | $3.6M | $640K | $287K | |
| Beginning Cash (CF) | $127.3M | $288.6M | $167.8M | $130.7M | $67.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.2M | $161.3M | -$120.8M | -$37.1M | -$63.1M | |
| Ending Cash (CF) | $180.4M | $449.6M | $45.4M | $93.8M | $2.9M | |
| Levered Free Cash Flow | -$48.9M | -$75M | -$121.9M | -$41.1M | -$68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$25.2M | -$31.6M | -$21.2M | -$20.3M | |
| Depreciation & Amoritzation | $2.4M | $4.1M | $5.1M | $2.9M | $1.9M | |
| Stock-Based Compensation | $3.4M | $5.8M | $4.7M | $2.6M | $1.6M | |
| Change in Accounts Receivable | -$29K | -$4.1M | -$786K | $5.5M | $2.9M | |
| Change in Inventories | -$26.9M | -$7.4M | $6.7M | -$6M | -$1.4M | |
| Cash From Operations | -$23M | -$17.5M | -$5.4M | -$11.2M | -$15.2M | |
| Capital Expenditures | $6.3M | $8.4M | $2.1M | $656K | $904K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$8.6M | -$1.7M | $1.4M | -$540K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $539K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$152K | -$210K | -- | -- | |
| Cash From Financing | $191K | $862K | $77K | -- | $7.1M | |
| Beginning Cash (CF) | $65.4M | $181.4M | $133.1M | $79.5M | $24.6M | |
| Foreign Exchange Rate Adjustment | -$302K | -$1.3M | -$351K | $1.2M | -$777K | |
| Additions / Reductions | -$29.5M | -$26.6M | -$7.4M | -$8.6M | -$9.4M | |
| Ending Cash (CF) | $35.6M | $153.5M | $125.3M | $72.1M | $14.4M | |
| Levered Free Cash Flow | -$29.3M | -$25.9M | -$7.5M | -$11.9M | -$16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$86.9M | -$120.5M | -$124.4M | -$83.4M | |
| Depreciation & Amoritzation | -- | $14.3M | $18.7M | $16.1M | $7.9M | |
| Stock-Based Compensation | $7.3M | $18.7M | $20.8M | $12.6M | $8.5M | |
| Change in Accounts Receivable | -- | -$7.4M | $3.8M | -$552K | $1.1M | |
| Change in Inventories | -- | -$42.6M | $33.2M | $19.9M | $10.4M | |
| Cash From Operations | -- | -$87.5M | -$33.9M | -$57.7M | -$62.7M | |
| Capital Expenditures | $6.3M | $31.5M | $16.1M | $4.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$32.9M | -$15.5M | $2.6M | -$848K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.1M | -$373K | -$223K | -- | |
| Cash From Financing | -- | $239.1M | $767K | $433K | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $116M | -$48.2M | -$53.6M | -$54.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$119M | -$50M | -$62M | -$65.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.9M | -$76.5M | -$95.7M | -$67.6M | -$57.7M | |
| Depreciation & Amoritzation | $6.5M | $11.1M | $15.1M | $10.2M | $5.7M | |
| Stock-Based Compensation | $7.3M | $14.8M | $15.7M | $8.9M | $6M | |
| Change in Accounts Receivable | -$112K | $1.6M | $3.8M | $2.2M | $1.3M | |
| Change in Inventories | -$40.8M | -$34.9M | $23.1M | -$4.5M | -$963K | |
| Cash From Operations | -$45.5M | -$82.2M | -$25.5M | -$53M | -$51.8M | |
| Capital Expenditures | $17.6M | $25M | $9.7M | $3.1M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.3M | -$25.6M | -$8.7M | $1.5M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $539K | -- | -- | $5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$896K | -$359K | -$1K | -$2.9M | |
| Cash From Financing | $2.3M | $3.2M | $390K | $183K | $9.3M | |
| Beginning Cash (CF) | $160.2M | $629.6M | $417.6M | $270.5M | $98.5M | |
| Foreign Exchange Rate Adjustment | -$302K | -$2.7M | -$804K | $105K | $957K | |
| Additions / Reductions | -$61.8M | -$107.2M | -$34.6M | -$51.2M | -$43M | |
| Ending Cash (CF) | $229.8M | $519.7M | $382.2M | $219.4M | $56.4M | |
| Levered Free Cash Flow | -$63.1M | -$107.1M | -$35.2M | -$56.1M | -$54.1M | |
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Financial Ratios
BIRD
Sector
P/E ratio
--
17.48x
PEG ratio
-0.47x
0.11x
P/B ratio
0.64x
1.33x
Price / LTM sales
0.20x
0.58x
Growth Metrics
BIRD
Sector
Revenue growth
-23.27%
3.54%
Earnings growth
7.17%
--
Revenue (5-year growth)
-0.41%
3.17%
Earnings forecast
-$2.68
$0.25
Profitability
BIRD
Sector
Profitability FY 2024
$68.7M
$299.9M
Return on invested capital
-61.94%
3.41%
Return on assets
-50.55%
2.26%
Return on equity
-95.81%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
BIRD
Sector
Total cash
$24.6M
$130M
Short term investments
--
$40.6M
Total assets
$198.8M
$1.1B
Long term debt
$33.9M
$35.5M
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