Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
BLFY Quote, Financials, Valuation and Earnings
Last price:
$12.74
Seasonality move
:
-9.85%
Day range:
$12.65 - $12.78
52-week range:
$7.61 - $13.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.74x
P/B ratio:
0.84x
Volume:
155.2K
Avg. volume:
287.8K
1-year change:
29.08%
Market cap:
$264.5M
Revenue:
$87.2M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.5M | $58.5M | $65.1M | $80.9M | $87.2M | |
| Revenue Growth (YoY) | -39.62% | 15.5% | 11.23% | 24.33% | 7.83% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.9M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69K | -$1K | $14K | $20K | -- | |
| Operating Expenses | $14.4M | $26.6M | -$2.8M | $7.4M | $11.9M | |
| Operating Income | -- | -$26.6M | $2.8M | -$7.4M | -$11.9M | |
| Net Interest Expenses | -- | $5.2M | $4.8M | $13.1M | $11.1M | |
| EBT. Incl. Unusual Items | -$39.4M | -$26.7M | $2.7M | -$7.4M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | $9.6M | $338K | -- | -- | |
| Net Income to Company | -$31.5M | -$36.3M | $2.4M | -$7.4M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.5M | -$36.3M | $2.4M | -$7.4M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$2.99 | $0.09 | -$0.31 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$2.99 | $0.09 | -$0.31 | -$0.55 | |
| Weighted Average Basic Share | $27.8M | $12.2M | $26.2M | $23.9M | $21.5M | |
| Weighted Average Diluted Share | $27.8M | $12.2M | $26.3M | $23.9M | $21.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$16.8M | -$13.6M | $13.3M | $29.8M | $36M | |
| Revenue (Reported) | $27.5M | $58.5M | $65.1M | $80.9M | $87.2M | |
| Operating Income (Reported) | -- | -$26.6M | $2.8M | -$7.4M | -$11.9M | |
| Operating Income (Adjusted) | -$16.8M | -$13.6M | $13.3M | $29.8M | $36M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $17.2M | $20.5M | $21.9M | $24.5M | |
| Revenue Growth (YoY) | 13.21% | 17.97% | 19.63% | 6.7% | 11.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.2M | -$1.4M | $1.4M | $4M | $1.9M | |
| Operating Income | -$21.2M | $1.4M | -$1.4M | -$4M | -$1.9M | |
| Net Interest Expenses | $1.3M | $1.1M | $3.3M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | -$21.2M | $1.4M | -$1.4M | -$4M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.2M | $123K | -- | -- | -- | |
| Net Income to Company | -$15M | $1.2M | -$1.4M | -$4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | $1.2M | -$1.4M | -$4M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.68 | $0.05 | -$0.06 | -$0.19 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.68 | $0.05 | -$0.06 | -$0.19 | -$0.10 | |
| Weighted Average Basic Share | $22M | $26.1M | $23.3M | $21.3M | $19.4M | |
| Weighted Average Diluted Share | $22M | $26.2M | $23.3M | $21.3M | $19.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$18.2M | $3.9M | $8.9M | $8.4M | $10.1M | |
| Revenue (Reported) | $14.6M | $17.2M | $20.5M | $21.9M | $24.5M | |
| Operating Income (Reported) | -$21.2M | $1.4M | -$1.4M | -$4M | -$1.9M | |
| Operating Income (Adjusted) | -$18.2M | $3.9M | $8.9M | $8.4M | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41M | $61.9M | $78M | $85.9M | $93.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $13K | -- | -- | -- | |
| Operating Expenses | $13.1M | $1.5M | $3.7M | $12.2M | $9.2M | |
| Operating Income | -- | -$1.5M | -$3.7M | -$12.2M | -$9.2M | |
| Net Interest Expenses | $4.4M | $3.5M | $11.8M | $11.7M | $11.2M | |
| EBT. Incl. Unusual Items | -$23.2M | -$1.5M | -$3.7M | -$12.2M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.9M | $16.3M | $164K | -- | -- | |
| Net Income to Company | -$18.5M | -$17.8M | -$3.9M | -$12.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$17.8M | -$3.9M | -$12.2M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.68 | -$0.16 | -$0.55 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.68 | -$0.16 | -$0.55 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$10.3M | $6.3M | $26.9M | $34.6M | $38.8M | |
| Revenue (Reported) | $41M | $61.9M | $78M | $85.9M | $93.7M | |
| Operating Income (Reported) | -- | -$1.5M | -$3.7M | -$12.2M | -$9.2M | |
| Operating Income (Adjusted) | -$10.3M | $6.3M | $26.9M | $34.6M | $38.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.4M | $47.1M | $60M | $65M | $71.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $14K | -- | -- | -- | |
| Operating Expenses | $36.8M | -$2M | $4.5M | $9.2M | $6.5M | |
| Operating Income | -$21.2M | $2M | -$4.5M | -$9.2M | -$6.5M | |
| Net Interest Expenses | $1.3M | $2.7M | $9.7M | $8.3M | $8.4M | |
| EBT. Incl. Unusual Items | -$23.2M | $2M | -$4.5M | -$9.2M | -$6.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $175K | -- | -- | -- | |
| Net Income to Company | -$16.7M | $1.8M | -$4.5M | -$9.2M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | $1.8M | -$4.5M | -$9.2M | -$6.5M | |
| Basic EPS (Cont. Ops) | -$0.74 | $0.07 | -$0.18 | -$0.43 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.74 | $0.07 | -$0.18 | -$0.43 | -$0.33 | |
| Weighted Average Basic Share | $77.5M | $78.8M | $72.9M | $65.1M | $59.7M | |
| Weighted Average Diluted Share | $77.5M | $79M | $72.9M | $65.1M | $59.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$12M | $7.9M | $21.6M | $26.4M | $29.2M | |
| Revenue (Reported) | $35.4M | $47.1M | $60M | $65M | $71.5M | |
| Operating Income (Reported) | -$21.2M | $2M | -$4.5M | -$9.2M | -$6.5M | |
| Operating Income (Adjusted) | -$12M | $7.9M | $21.6M | $26.4M | $29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $316.4M | $193.4M | $41.2M | $46M | $42.5M | |
| Short Term Investments | $244.6M | $324.9M | $314.2M | $283.8M | $297M | |
| Accounts Receivable, Net | $5.7M | $5.4M | $6.9M | $7.6M | $8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $566.8M | $198.8M | $49M | $54.2M | $50.5M | |
| Property Plant And Equipment | $44.4M | $53.6M | $55.7M | $57.6M | $53M | |
| Long-Term Investments | $251.6M | $11.5M | $27.2M | $29.4M | $26.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.9B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $48M | $998.8M | $1.3B | $1.4B | |
| Long-Term Debt | $329.4M | $209.1M | $82.8M | $93.9M | $71.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Common Stock | $10K | $285K | $285K | $285K | $285K | |
| Other Common Equity Adj | -$1M | -$372K | -$24.7M | -$22.9M | -$19M | |
| Common Equity | $205.6M | $429.5M | $393.7M | $355.6M | $332.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.6M | $429.5M | $393.7M | $355.6M | $332.2M | |
| Total Liabilities and Equity | $1.9B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Cash and Short Terms | $561M | $518.3M | $355.4M | $329.8M | $339.5M | |
| Total Debt | $329.4M | $209.2M | $334.8M | $420.9M | $361.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $324.3M | $57.3M | $52.4M | $76.1M | $44.1M | |
| Short Term Investments | $314.1M | $321.3M | $283.6M | $290.8M | -- | |
| Accounts Receivable, Net | $5.7M | $6.4M | $7.8M | $8.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $336.7M | $63.8M | $60.8M | $84.5M | $53.3M | |
| Property Plant And Equipment | $52.7M | $55.5M | $57.9M | $54.4M | $48.9M | |
| Long-Term Investments | $13M | $27.2M | $37.3M | $24.2M | $20.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2B | $2B | $2.1B | $2.1B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $399.5M | $546.7M | $567.7M | $692.1M | $957.3M | |
| Long-Term Debt | $282.1M | $319.4M | $426.6M | $372.4M | $320.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Common Stock | $285K | $285K | $285K | $285K | $285K | |
| Other Common Equity Adj | -$512K | -$27.6M | -$27.2M | -$18.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $448.2M | $397.3M | $359.1M | $339.3M | $314.4M | |
| Total Liabilities and Equity | $2B | $2B | $2.1B | $2.1B | $2.2B | |
| Cash and Short Terms | $638.4M | $378.6M | $336.1M | $366.9M | -- | |
| Total Debt | $285.1M | $319.4M | $426.6M | $372.4M | $320.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.5M | -$36.3M | $2.4M | -$7.4M | -$11.9M | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $2.7M | $2.9M | $3.1M | |
| Stock-Based Compensation | -- | $1.3M | $1.8M | $3.8M | $4.1M | |
| Change in Accounts Receivable | -$355K | $377K | -$1.5M | -$702K | -$419K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$14.1M | $2.8M | -$12.3M | $5M | |
| Capital Expenditures | $7.3M | $11.9M | $5.4M | $5.6M | $140K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $101.4M | -$105.3M | -$306.2M | $10.5M | -$30M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $621M | $583.6M | $1.4B | $2.3B | $1B | |
| Long-Term Debt Repaid | -$588.5M | -$727.5M | -$1.3B | -$2.2B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $15.3M | $36M | $19.4M | |
| Other Financing Activities | -$1.4M | -$1.3M | -$280K | -$373K | $427K | |
| Cash From Financing | $92.3M | -$3.5M | $151.2M | $6.7M | $21.4M | |
| Beginning Cash (CF) | $124M | $316.4M | $193.4M | $41.2M | $46M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.4M | -$123M | -$152.3M | $4.8M | -$3.5M | |
| Ending Cash (CF) | $316.4M | $193.4M | $41.2M | $46M | $42.5M | |
| Levered Free Cash Flow | -$8.5M | -$26M | -$2.6M | -$17.9M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | $1.2M | -$1.4M | -$4M | -- | |
| Depreciation & Amoritzation | $616K | -- | -- | -- | -- | |
| Stock-Based Compensation | $554K | $392K | $909K | $1M | $998K | |
| Change in Accounts Receivable | -$199K | -$486K | -$502K | -$504K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$107K | $3.9M | $714K | -$3.7M | -$255K | |
| Capital Expenditures | $2.4M | $1M | $1.3M | $39K | $72K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41M | -$54.5M | $20.2M | $11.5M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $155.6M | $378M | $351M | $224M | -- | |
| Long-Term Debt Repaid | -$223.4M | -$288M | -$348M | -$218M | -- | |
| Repurchase of Common Stock | -- | $7.5M | $2.8M | $5.5M | $7.6M | |
| Other Financing Activities | -$252K | $800K | -$247K | $34K | -- | |
| Cash From Financing | -$559.7M | $53.1M | -$14.2M | $8.1M | $27.3M | |
| Beginning Cash (CF) | $925.1M | $54.8M | $45.8M | $60.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$600.8M | $2.5M | $6.6M | $15.8M | $2.2M | |
| Ending Cash (CF) | $324.3M | $57.3M | $52.4M | $76.1M | -- | |
| Levered Free Cash Flow | -$2.5M | $2.9M | -$538K | -$3.7M | -$327K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.5M | -$17.8M | -$3.9M | -$12.2M | -- | |
| Depreciation & Amoritzation | $2.2M | $2.7M | $4.9M | $3.2M | -- | |
| Stock-Based Compensation | $554K | $1.7M | $3.7M | $3.9M | $4M | |
| Change in Accounts Receivable | $360K | -$725K | -$1.4M | -$599K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$9M | -$1.3M | -$4.2M | -$2.6M | |
| Capital Expenditures | $9.7M | $7M | $4.9M | $1.3M | $358K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.4M | -$300M | -$57.6M | $35.9M | -$135.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $617.6M | $755M | $2.6B | $1.2B | -- | |
| Long-Term Debt Repaid | -$709.4M | -$707.1M | -$2.5B | -$1.3B | -- | |
| Repurchase of Common Stock | -- | $7.5M | $38.3M | $19.9M | $21.3M | |
| Other Financing Activities | -$1.8M | $761K | -$1.3M | $294K | -- | |
| Cash From Financing | $99.2M | $42M | $54M | -$8M | $105.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.2M | -$267M | -$4.9M | $23.7M | -$32M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$16.1M | -$6.2M | -$5.5M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | $1.8M | -$4.5M | -$9.2M | -$2.7M | |
| Depreciation & Amoritzation | $1.6M | $633K | $663K | $788K | $742K | |
| Stock-Based Compensation | $554K | $996K | $2.8M | $3M | $3M | |
| Change in Accounts Receivable | $43K | -$1.1M | -$894K | -$791K | -$732K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.7M | $1.5M | -$2.6M | $5.5M | -$2M | |
| Capital Expenditures | $9.7M | $4.8M | $4.3M | $39K | $257K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66.2M | -$260.9M | -$12.2M | $13.2M | -$92.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $474.6M | $646M | $1.8B | $782M | $640M | |
| Long-Term Debt Repaid | -$556.4M | -$536M | -$1.8B | -$831M | -$645.5M | |
| Repurchase of Common Stock | -- | $7.5M | $30.5M | $14.4M | $16.3M | |
| Other Financing Activities | -$676K | $1.3M | $313K | $980K | $387K | |
| Cash From Financing | $77.7M | $123.3M | $26.1M | $11.4M | $95.9M | |
| Beginning Cash (CF) | $1.5B | $349.8M | $144.6M | $160M | $42.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | -$136.1M | $11.2M | $30.1M | $1.6M | |
| Ending Cash (CF) | $1.5B | $213.7M | $155.8M | $190.1M | $46.2M | |
| Levered Free Cash Flow | -$13.4M | -$3.4M | -$7M | $5.5M | -$2.3M | |
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Financial Ratios
BLFY
Sector
P/E ratio
--
12.24x
PEG ratio
-0.53x
0.31x
P/B ratio
0.84x
1.11x
Price / LTM sales
2.74x
1.85x
Growth Metrics
BLFY
Sector
Revenue growth
11.99%
5.54%
Earnings growth
49.42%
14.87%
Revenue (5-year growth)
5.28%
8.85%
Earnings forecast
-$0.10
$0.62
Profitability
BLFY
Sector
Profitability FY 2024
--
--
Return on invested capital
-1.35%
5.03%
Return on assets
-0.44%
1.01%
Return on equity
-2.82%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
BLFY
Sector
Total cash
$326.1M
$431.4M
Short term investments
$297M
$211.3M
Total assets
$2.1B
$3.1B
Long term debt
$320.8M
$79.3M
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