Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BKYI Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
9.94%
Day range:
$0.59 - $0.63
52-week range:
$0.59 - $3.68
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.48x
P/B ratio:
1.09x
Volume:
226.5K
Avg. volume:
634.4K
1-year change:
-44.44%
Market cap:
$6.6M
Revenue:
$6.9M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8M | $5.1M | $7M | $7.8M | $6.9M | |
| Revenue Growth (YoY) | 25.11% | 80.29% | 37.26% | 10.47% | -10.64% | |
| Cost of Revenues | $794.8K | $1.7M | $2.4M | $6.3M | $1.3M | |
| Gross Profit | $2M | $3.4M | $4.6M | $1.4M | $5.6M | |
| Gross Profit Margin | 71.98% | 67.29% | 65.25% | 18.46% | 81.39% | |
| R&D Expenses | $1.4M | $2.4M | $3.3M | $2.4M | $2.5M | |
| Selling, General & Admin | $5.8M | $6M | $9.4M | $7.9M | $7.1M | |
| Other Inc / (Exp) | -$499.1K | -$50K | -$2.3M | $377.2K | -$13K | |
| Operating Expenses | $7.2M | $8.4M | $12.6M | $10.3M | $9.7M | |
| Operating Income | -$5.2M | -$4.9M | -$8M | -$8.8M | -$4M | |
| Net Interest Expenses | $4.3M | $18K | $10.5K | $218.3K | $299.8K | |
| EBT. Incl. Unusual Items | -$9.7M | -$5.1M | -$11.9M | -$8.7M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$20.4K | -$134K | -$23K | |
| Net Income to Company | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$37.47 | -$11.70 | -$26.46 | -$15.21 | -$2.09 | |
| Diluted EPS (Cont. Ops) | -$37.47 | -$11.70 | -$26.46 | -$15.21 | -$2.09 | |
| Weighted Average Basic Share | $261.2K | $432.9K | $450K | $560.3K | $2.1M | |
| Weighted Average Diluted Share | $261.2K | $432.9K | $450K | $560.3K | $2.1M | |
| EBITDA | -$4.8M | -$4.4M | -$7.5M | -$8.2M | -$3.5M | |
| EBIT | -$5.2M | -$4.9M | -$8M | -$8.8M | -$4M | |
| Revenue (Reported) | $2.8M | $5.1M | $7M | $7.8M | $6.9M | |
| Operating Income (Reported) | -$5.2M | -$4.9M | -$8M | -$8.8M | -$4M | |
| Operating Income (Adjusted) | -$5.2M | -$4.9M | -$8M | -$8.8M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.4M | $1.8M | $2.1M | $1.5M | |
| Revenue Growth (YoY) | 37.69% | 5.75% | 32.29% | 18.03% | -27.75% | |
| Cost of Revenues | $294.7K | $393.8K | $1.5M | $465.1K | $358K | |
| Gross Profit | $1M | $979.8K | $340.5K | $1.7M | $1.2M | |
| Gross Profit Margin | 77.32% | 71.34% | 18.74% | 78.32% | 76.9% | |
| R&D Expenses | $612.6K | $829.5K | $529.8K | $652.2K | $683.6K | |
| Selling, General & Admin | $1.4M | $2.5M | $1.8M | $1.6M | $1.4M | |
| Other Inc / (Exp) | -- | -- | $167.3K | -- | -- | |
| Operating Expenses | $2M | $3.3M | $2.3M | $2.3M | $2.1M | |
| Operating Income | -$992.9K | -$2.3M | -$2M | -$580.4K | -$892.2K | |
| Net Interest Expenses | $1.1K | $13.9K | $45.7K | $158.6K | $73.2K | |
| EBT. Incl. Unusual Items | -$1M | -$2.4M | -$1.8M | -$739K | -$964.8K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$200 | -- | -- | |
| Net Income to Company | -$1M | -$2.2M | -$1.8M | -$739K | -$964.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$2.4M | -$1.8M | -$739K | -$964.8K | |
| Basic EPS (Cont. Ops) | -$2.37 | -$5.31 | -$3.22 | -$0.39 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$5.31 | -$3.22 | -$0.39 | -$0.15 | |
| Weighted Average Basic Share | $432.8K | $452.7K | $570.7K | $1.9M | $6.6M | |
| Weighted Average Diluted Share | $432.8K | $452.7K | $570.7K | $1.9M | $6.6M | |
| EBITDA | -$869.2K | -$2.2M | -$1.9M | -$480K | -$808.2K | |
| EBIT | -$992.9K | -$2.3M | -$2M | -$580.4K | -$892.2K | |
| Revenue (Reported) | $1.3M | $1.4M | $1.8M | $2.1M | $1.5M | |
| Operating Income (Reported) | -$992.9K | -$2.3M | -$2M | -$580.4K | -$892.2K | |
| Operating Income (Adjusted) | -$992.9K | -$2.3M | -$2M | -$580.4K | -$892.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $6.2M | $7.7M | $6.4M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1.8M | $5M | $5.4M | $1.4M | |
| Gross Profit | $3.6M | $4.4M | $2.7M | $944.8K | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $3.2M | $2.6M | $2.4M | $2.7M | |
| Selling, General & Admin | $6M | $8M | $9.2M | $7.8M | $6.3M | |
| Other Inc / (Exp) | -$50K | -- | $249.7K | $127.5K | -- | |
| Operating Expenses | $8M | $11.2M | $11.8M | $10.2M | $9M | |
| Operating Income | -$4.3M | -$6.9M | -$9.1M | -$9.3M | -$4M | |
| Net Interest Expenses | $70.9K | $54.9K | $185.7K | $231.8K | $381.6K | |
| EBT. Incl. Unusual Items | -$4.5M | -$7.1M | -$11.1M | -$9.4M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $142.8K | -$276.8K | -- | |
| Net Income to Company | -$4.5M | -$6.9M | -$13.2M | -$5.3M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$7.1M | -$11.3M | -$9.1M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$10.35 | -$16.09 | -$102.71 | -$7.69 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$10.35 | -$16.09 | -$102.71 | -$7.69 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.7M | -$6.4M | -$8.5M | -$8.8M | -$3.6M | |
| EBIT | -$4.3M | -$6.9M | -$9.1M | -$9.3M | -$4M | |
| Revenue (Reported) | $5.2M | $6.2M | $7.7M | $6.4M | $6.3M | |
| Operating Income (Reported) | -$4.3M | -$6.9M | -$9.1M | -$9.3M | -$4M | |
| Operating Income (Adjusted) | -$4.3M | -$6.9M | -$9.1M | -$9.3M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $5.3M | $5.9M | $5.5M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.5M | $4.4M | $1M | $1.1M | |
| Gross Profit | $2.9M | $3.8M | $1.5M | $4.4M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.4M | $1.8M | $1.9M | $1.9M | |
| Selling, General & Admin | $4.2M | $6.3M | $5.9M | $5.3M | $4.5M | |
| Other Inc / (Exp) | -$50K | -- | $249.7K | -- | -- | |
| Operating Expenses | $5.8M | $8.7M | $7.6M | $7.2M | $6.4M | |
| Operating Income | -$2.9M | -$4.9M | -$6.1M | -$2.7M | -$2.6M | |
| Net Interest Expenses | $51.3K | $54.9K | $159.4K | $172.9K | $254.7K | |
| EBT. Incl. Unusual Items | -$3M | -$5.1M | -$6M | -$2.9M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $142.8K | -- | -- | |
| Net Income to Company | -$3M | -$4.9M | -$6.1M | -$2.9M | -$2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$5.1M | -$6.1M | -$2.9M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$7.03 | -$11.41 | -$91.53 | -$1.71 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$7.03 | -$11.41 | -$91.53 | -$1.71 | -$0.50 | |
| Weighted Average Basic Share | $1.3M | $1.3M | $1.1M | $5.2M | $17.1M | |
| Weighted Average Diluted Share | $1.3M | $1.3M | $1.1M | $5.2M | $17.1M | |
| EBITDA | -$2.5M | -$4.5M | -$5.7M | -$2.4M | -$2.3M | |
| EBIT | -$2.9M | -$4.9M | -$6.1M | -$2.7M | -$2.6M | |
| Revenue (Reported) | $4.2M | $5.3M | $5.9M | $5.5M | $4.9M | |
| Operating Income (Reported) | -$2.9M | -$4.9M | -$6.1M | -$2.7M | -$2.6M | |
| Operating Income (Adjusted) | -$2.9M | -$4.9M | -$6.1M | -$2.7M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Short Term Investments | $512.8K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $548K | $970.6K | $1.5M | $1.2M | $718.2K | |
| Inventory | $330.9K | $4.9M | $4.4M | $445.7K | $378.3K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $201.5K | $216K | $342.7K | $364.2K | $278.7K | |
| Total Current Assets | $18.9M | $14M | $9M | $2.6M | $1.9M | |
| Property Plant And Equipment | $569.1K | $323.3K | $304.8K | $257.1K | $213.6K | |
| Long-Term Investments | -- | $565.8K | -- | -- | $5M | |
| Goodwill | $1.3M | $1.3M | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.3M | $1.8M | $1.4M | $1.1M | |
| Other Long-Term Assets | $8.7K | $8.7K | $8.7K | -- | $8K | |
| Total Assets | $22.5M | $17.8M | $11.3M | $4.5M | $8.6M | |
| Accounts Payable | $244.2K | $427.8K | $1.1M | $1.3M | $818.2K | |
| Accrued Expenses | $403.9K | $516K | $606.6K | $807.6K | $655.4K | |
| Current Portion Of Long-Term Debt | -- | -- | $2.7M | $138.7K | $132.7K | |
| Current Portion Of Capital Lease Obligations | $234.3K | $177.2K | $159.7K | $37.8K | $24.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2M | $5.5M | $3.2M | $4.6M | |
| Long-Term Debt | $264.2K | $87K | $364.6K | $188.8K | $93.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.2M | $6M | $3.5M | $4.8M | |
| Common Stock | $800 | $800 | $900 | $100 | $400 | |
| Other Common Equity Adj | -- | -- | -$242.6K | $22.8K | $49.3K | |
| Common Equity | $20.3M | $15.6M | $5.3M | $1.1M | $3.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.3M | $15.6M | $5.3M | $1.1M | $3.8M | |
| Total Liabilities and Equity | $22.5M | $17.8M | $11.3M | $4.5M | $8.6M | |
| Cash and Short Terms | $17.5M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Total Debt | $264.2K | $87K | $484.6K | $327.5K | $226.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6M | $2.8M | $307.1K | $1.8M | $2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $1.8M | $2.8M | $1.9M | $959.5K | |
| Inventory | $4.6M | $4.9M | $4.3M | $386.9K | $394.2K | |
| Prepaid Expenses | $195.3K | -- | -- | -- | -- | |
| Other Current Assets | $950.6K | $357.7K | $362.3K | $382.9K | -- | |
| Total Current Assets | $16.8M | $9.9M | $7.8M | $4.6M | $3.7M | |
| Property Plant And Equipment | $385.1K | $389.2K | $119.7K | $236.2K | $137K | |
| Long-Term Investments | $677.8K | $408.8K | -- | -- | $5M | |
| Goodwill | $1.3M | $2.2M | -- | -- | -- | |
| Other Intangibles | $1.4M | $1.8M | -- | -- | -- | |
| Other Long-Term Assets | $8.7K | $8.7K | -- | $8K | -- | |
| Total Assets | $20.7M | $15M | $9.7M | $6.4M | $10.1M | |
| Accounts Payable | $1.4M | $1.1M | $1.7M | $1.6M | $655.6K | |
| Accrued Expenses | $699.4K | $875.9K | $1.1M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $120K | $2.5M | $141.9K | -- | |
| Current Portion Of Capital Lease Obligations | $206K | $178.3K | $51.8K | $24.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $3.3M | $6M | $5.9M | $3M | |
| Long-Term Debt | $118.8K | $408.7K | $221.6K | $133K | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $3.8M | $6.4M | $6.3M | $4.1M | |
| Common Stock | $800 | $800 | $1K | $300 | $700 | |
| Other Common Equity Adj | -- | -$229.4K | -$115.2K | $74.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.5M | $11.2M | $3.3M | $133K | $6M | |
| Total Liabilities and Equity | $20.7M | $15M | $9.7M | $6.4M | $10.1M | |
| Cash and Short Terms | $9.6M | $2.8M | $307.1K | $1.8M | $2M | |
| Total Debt | $118.8K | $528.7K | $356.9K | $274.9K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$5.1M | -$11.9M | -$8.5M | -$4.3M | |
| Depreciation & Amoritzation | $426.9K | $514.1K | $546K | $590.1K | $477.5K | |
| Stock-Based Compensation | $763.6K | $289.2K | $311.9K | $226.7K | $225.2K | |
| Change in Accounts Receivable | -$186.8K | -$661.6K | -$339.4K | -$478.6K | $881K | |
| Change in Inventories | $98.2K | -$4.6M | $106.3K | $402.1K | $280.4K | |
| Cash From Operations | -$5M | -$9M | -$6.2M | -$3.8M | -$2.9M | |
| Capital Expenditures | $35.6K | $42K | $82K | $1K | $13K | |
| Cash Acquisitions | $2M | -- | $623.6K | -- | -- | |
| Cash From Investing | -$2.2M | -$42K | -$696.6K | -$1K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4M | -- | $2M | -- | $2M | |
| Long-Term Debt Repaid | -$4.9M | -$250K | -- | -$2.3M | -$912.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -$5.2K | -$155.1K | -$561.4K | -$172.4K | |
| Cash From Financing | $24.1M | -$218.6K | $1.9M | $1.4M | $2.8M | |
| Beginning Cash (CF) | $17M | $7.8M | $2.6M | $511.4K | $437.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$9.2M | -$5.1M | -$2.1M | -$73.8K | |
| Ending Cash (CF) | $33.9M | -$1.5M | -$2.6M | -$1.4M | $390.3K | |
| Levered Free Cash Flow | -$5M | -$9M | -$6.3M | -$3.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$2.2M | -$1.8M | -$739K | -$964.8K | |
| Depreciation & Amoritzation | $123.7K | $163K | $101.5K | $13.9K | $84K | |
| Stock-Based Compensation | $52K | $82.7K | $42.8K | $66.1K | $31.7K | |
| Change in Accounts Receivable | -$197.6K | $153.5K | $333.9K | -$717.1K | $428.8K | |
| Change in Inventories | -$2.3M | -$4.1K | $94.9K | $46.2K | -$75.6K | |
| Cash From Operations | -$1.9M | -$2M | -$166.7K | -$1.3M | -$1.1M | |
| Capital Expenditures | $22.2K | $8.2K | -- | $21.2K | $1.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.2K | -$6.2K | -- | -$21.2K | -$1.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$57.6K | -$24.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$25.4K | -$134.4K | -- | |
| Cash From Financing | -- | -- | -$83.1K | $1.7M | $962.5K | |
| Beginning Cash (CF) | $9.6M | $2.8M | $307.1K | $1.8M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -$71.3K | -$8.6K | $89.9K | -$73.9K | |
| Additions / Reductions | -$1.9M | -$2.1M | -$258.4K | $540.8K | -$235.5K | |
| Ending Cash (CF) | $7.7M | $584.9K | $40K | $2.4M | $1.7M | |
| Levered Free Cash Flow | -$1.9M | -$2M | -$166.7K | -$1.3M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$6.9M | -$13.2M | -$5.3M | -$4.3M | |
| Depreciation & Amoritzation | $583.2K | $468.6K | $610.6K | $430.5K | $529.1K | |
| Stock-Based Compensation | $297.1K | $304K | $239.3K | $225.8K | $168.6K | |
| Change in Accounts Receivable | -$1.1M | $110K | -$522.8K | -$379K | $1.3M | |
| Change in Inventories | -$4.2M | -$257.8K | $203.5K | $315.8K | $205.8K | |
| Cash From Operations | -$8.4M | -$6.2M | -$4.2M | -$3.9M | -$3.4M | |
| Capital Expenditures | $67.4K | $35.2K | $51K | $24.1K | -$2.6K | |
| Cash Acquisitions | -- | -- | $623.6K | -- | -- | |
| Cash From Investing | -$64.1K | -$530.7K | -$170.1K | -$24K | $2.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$370K | -- | -$113.9K | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2K | -- | -- | -$683.8K | -- | |
| Cash From Financing | -$367.4K | $36.6K | $1.8M | $5.2M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.8M | -$6.8M | -$2.5M | $1.5M | $238.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.4M | -$6.2M | -$4.2M | -$4M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$4.9M | -$6.1M | -$2.9M | -$2.9M | |
| Depreciation & Amoritzation | $383.9K | $338.5K | $403K | $243.4K | $295.1K | |
| Stock-Based Compensation | $221.2K | $236.1K | $163.6K | $162.7K | $106K | |
| Change in Accounts Receivable | -$1M | -$264.6K | -$448K | -$348.5K | $82.9K | |
| Change in Inventories | -$4.3M | $48K | $145.2K | $58.7K | -$15.8K | |
| Cash From Operations | -$7.1M | -$4.3M | -$2.3M | -$2.4M | -$2.8M | |
| Capital Expenditures | $37.9K | $31.1K | -- | $23.1K | $7.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$37.9K | -$526.5K | -- | -$23.1K | -$7.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2M | -- | |
| Long-Term Debt Repaid | -$250K | -- | -$113.9K | -$101.8K | -$35.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.2K | -- | -$25.4K | -$147.9K | -$248.8K | |
| Cash From Financing | -$255.2K | -- | -$125.4K | $3.7M | $4.5M | |
| Beginning Cash (CF) | $34.6M | $13.5M | $1.6M | $3.8M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -$124.5K | $58.9K | $51.8K | -$8.3K | |
| Additions / Reductions | -$7.4M | -$5M | -$2.3M | $1.3M | $1.6M | |
| Ending Cash (CF) | $27.2M | $8.4M | -$674.6K | $5.1M | $9M | |
| Levered Free Cash Flow | -$7.1M | -$4.4M | -$2.3M | -$2.4M | -$2.8M | |
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Financial Ratios
BKYI
Sector
P/E ratio
--
23.90x
PEG ratio
--
0.00x
P/B ratio
1.09x
2.09x
Price / LTM sales
0.48x
1.41x
Growth Metrics
BKYI
Sector
Revenue growth
-27.75%
6.6%
Earnings growth
62.53%
10.85%
Revenue (5-year growth)
25.04%
4.89%
Earnings forecast
-$0.12
$0.12
Profitability
BKYI
Sector
Profitability FY 2024
$5.6M
$29.7M
Return on invested capital
-70.08%
-0.65%
Return on assets
-47.36%
-1.35%
Return on equity
-91.16%
0.21%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
BKYI
Sector
Total cash
$2M
$39.3M
Short term investments
--
$16.3M
Total assets
$8.6M
$157.4M
Long term debt
$1.1M
$4.5M
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