Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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7
BLNK Quote, Financials, Valuation and Earnings
Last price:
$0.71
Seasonality move
:
-4.89%
Day range:
$0.69 - $0.73
52-week range:
$0.63 - $2.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
0.91x
Volume:
3.2M
Avg. volume:
5.8M
1-year change:
-52.56%
Market cap:
$82.6M
Revenue:
$126.2M
EPS (TTM):
-$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $20.9M | $61.1M | $140.6M | $126.2M | |
| Revenue Growth (YoY) | 125.8% | 236.1% | 191.97% | 129.97% | -10.24% | |
| Cost of Revenues | $17.8M | $57.8M | $114.4M | $203.4M | $151.2M | |
| Gross Profit | -$11.5M | -$36.9M | -$53.2M | -$62.8M | -$25M | |
| Gross Profit Margin | -185.18% | -176.01% | -87.07% | -44.65% | -19.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $10.5M | $27.8M | $35.2M | $31.8M | |
| Other Inc / (Exp) | -$48K | $541K | $148K | -$93.3M | -$126.9M | |
| Operating Expenses | $6M | $18.7M | $32.1M | $42.7M | $44M | |
| Operating Income | -$17.5M | -$55.5M | -$85.4M | -$105.4M | -$69M | |
| Net Interest Expenses | -- | -- | $1.5M | $3.5M | $431K | |
| EBT. Incl. Unusual Items | -$17.8M | -$55.1M | -$91.3M | -$202.2M | -$197.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $308K | $1.5M | $714K | |
| Net Income to Company | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$198.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$198.1M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$1.32 | -$1.95 | -$3.21 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.59 | -$1.32 | -$1.95 | -$3.21 | -$1.96 | |
| Weighted Average Basic Share | $30M | $41.9M | $46.9M | $63.5M | $100.8M | |
| Weighted Average Diluted Share | $30M | $41.9M | $46.9M | $63.5M | $100.8M | |
| EBITDA | -$16.9M | -$51.4M | -$74.8M | -$90.9M | -$55.6M | |
| EBIT | -$17.5M | -$55.5M | -$85.4M | -$105.4M | -$69M | |
| Revenue (Reported) | $6.2M | $20.9M | $61.1M | $140.6M | $126.2M | |
| Operating Income (Reported) | -$17.5M | -$55.5M | -$85.4M | -$105.4M | -$69M | |
| Operating Income (Adjusted) | -$17.5M | -$55.5M | -$85.4M | -$105.4M | -$69M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $17.2M | $43.4M | $25.2M | $27M | |
| Revenue Growth (YoY) | 607.04% | 169.4% | 151.51% | -41.94% | 7.32% | |
| Cost of Revenues | $17.3M | $31.4M | $47.6M | $33M | $30.1M | |
| Gross Profit | -$10.9M | -$14.2M | -$4.2M | -$7.8M | -$3.1M | |
| Gross Profit Margin | -169.53% | -82.18% | -9.78% | -31.02% | -11.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1M | $6.6M | $8.5M | $8M | $5.5M | |
| Other Inc / (Exp) | $505K | -$233K | -$94.6M | -$68.7M | -- | |
| Operating Expenses | $5M | $9.8M | $12.2M | $10.5M | $8.2M | |
| Operating Income | -$15.8M | -$24M | -$16.5M | -$18.4M | -$11.3M | |
| Net Interest Expenses | $3K | $917K | $970K | $2K | $1K | |
| EBT. Incl. Unusual Items | -$15.3M | -$25.6M | -$111.9M | -$87.4M | -$46K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $807K | -$18K | $40K | |
| Net Income to Company | -$15.3M | -$25.6M | -$112.7M | -$87.4M | -$86K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$25.6M | -$112.7M | -$87.4M | -$86K | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.51 | -$1.74 | -$0.86 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.51 | -$1.74 | -$0.86 | -$0.00 | |
| Weighted Average Basic Share | $42.2M | $50.6M | $64.6M | $101.1M | $109.1M | |
| Weighted Average Diluted Share | $42.2M | $50.6M | $64.6M | $101.1M | $109.1M | |
| EBITDA | -$15.4M | -$21.8M | -$13.6M | -$15.4M | -$8.7M | |
| EBIT | -$15.8M | -$24M | -$16.5M | -$18.4M | -$11.3M | |
| Revenue (Reported) | $6.4M | $17.2M | $43.4M | $25.2M | $27M | |
| Operating Income (Reported) | -$15.8M | -$24M | -$16.5M | -$18.4M | -$11.3M | |
| Operating Income (Adjusted) | -$15.8M | -$24M | -$16.5M | -$18.4M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $46.5M | $120.5M | $138.7M | $106.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.2M | $91.8M | $194.7M | $165.7M | $134M | |
| Gross Profit | -$30.7M | -$45.3M | -$74.2M | -$27M | -$27.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8M | $23.4M | $34.3M | $32.5M | $34.1M | |
| Other Inc / (Exp) | -$675K | $282K | -$91.2M | -$68.9M | -- | |
| Operating Expenses | $12.7M | $32.4M | $40.9M | $45.1M | $48.7M | |
| Operating Income | -$43.4M | -$77.7M | -$115.1M | -$72.1M | -$76M | |
| Net Interest Expenses | $4.7K | $1.1M | $2.8M | $1.6M | $59K | |
| EBT. Incl. Unusual Items | -$44.1M | -$82.4M | -$210.6M | -$143.9M | -$125.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.5M | $443K | $703K | |
| Net Income to Company | -$44.1M | -$82.4M | -$212.2M | -$144.3M | -$126.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.1M | -$82.4M | -$212.2M | -$144.3M | -$126.3M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.83 | -$3.61 | -$1.45 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.83 | -$3.61 | -$1.45 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.8M | -$70.4M | -$99.8M | -$59.8M | -$64M | |
| EBIT | -$43.4M | -$77.7M | -$115.1M | -$72.1M | -$76M | |
| Revenue (Reported) | $15.4M | $46.5M | $120.5M | $138.7M | $106.6M | |
| Operating Income (Reported) | -$43.4M | -$77.7M | -$115.1M | -$72.1M | -$76M | |
| Operating Income (Adjusted) | -$43.4M | -$77.7M | -$115.1M | -$72.1M | -$76M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $38.5M | $97.9M | $96M | $76.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3M | $71.9M | $151.9M | $115.5M | $98.3M | |
| Gross Profit | -$25.3M | -$33.3M | -$54M | -$19.5M | -$21.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $20M | $26.5M | $23.8M | $26.1M | |
| Other Inc / (Exp) | -$596K | -$854K | -$92.2M | -$69.5M | -$222K | |
| Operating Expenses | $10.3M | $24.4M | $33.3M | $34.5M | $38.5M | |
| Operating Income | -$35.6M | -$57.8M | -$87.4M | -$54M | -$60.3M | |
| Net Interest Expenses | $3K | $1.1M | $2.4M | $475K | $59K | |
| EBT. Incl. Unusual Items | -$36.1M | -$63.4M | -$182.8M | -$124.4M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.2M | $174K | $163K | |
| Net Income to Company | -$36.1M | -$63.4M | -$184M | -$124.6M | -$52.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.1M | -$63.4M | -$184M | -$124.6M | -$52.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.38 | -$2.94 | -$1.23 | -$0.51 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$1.38 | -$2.94 | -$1.23 | -$0.51 | |
| Weighted Average Basic Share | $125.3M | $136.6M | $183M | $302M | $314.5M | |
| Weighted Average Diluted Share | $125.3M | $136.6M | $183M | $302M | $314.5M | |
| EBITDA | -$33.2M | -$52M | -$76.8M | -$44.4M | -$52.2M | |
| EBIT | -$35.6M | -$57.8M | -$87.4M | -$54M | -$60.3M | |
| Revenue (Reported) | $13M | $38.5M | $97.9M | $96M | $76.5M | |
| Operating Income (Reported) | -$35.6M | -$57.8M | -$87.4M | -$54M | -$60.3M | |
| Operating Income (Adjusted) | -$35.6M | -$57.8M | -$87.4M | -$54M | -$60.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3M | $174.8M | $36.6M | $121.7M | $55.4M | |
| Short Term Investments | -- | -- | -- | $23M | $13.6M | |
| Accounts Receivable, Net | $348K | $6.3M | $23.6M | $45.4M | $43.2M | |
| Inventory | $1.8M | $10.4M | $34.7M | $47.9M | $38.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1M | $4.4M | $6.7M | $4.3M | |
| Total Current Assets | $25.7M | $192.5M | $99.3M | $221.7M | $141.2M | |
| Property Plant And Equipment | $6.3M | $16.2M | $30M | $44.9M | $47.9M | |
| Long-Term Investments | $76.4K | $81K | $71K | $79K | $78K | |
| Goodwill | $1.5M | $19.4M | $203.7M | $144.9M | $17.9M | |
| Other Intangibles | $46K | $3.5M | $26.6M | $16.3M | $10.4M | |
| Other Long-Term Assets | $464K | $311K | $2.9M | $748K | $668K | |
| Total Assets | $34M | $231.9M | $362.5M | $428.5M | $218M | |
| Accounts Payable | $3.4M | $7.1M | $24.6M | $31.2M | $28.9M | |
| Accrued Expenses | $962K | $4.8M | $13.1M | $12.5M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $404K | $547K | $2M | $4M | $3.3M | |
| Other Current Liabilities | -- | $383K | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $16.2M | $50.3M | $69.7M | $59.2M | |
| Long-Term Debt | $582K | $1.5M | $3.4M | $7.2M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $18.1M | $101.6M | $139.1M | $99.3M | |
| Common Stock | $36K | $42K | $51K | $93K | $102K | |
| Other Common Equity Adj | -- | -$1.8M | -$3M | -$2.5M | -$5.8M | |
| Common Equity | $27.2M | $213.8M | $261M | $289.4M | $118.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $27.2M | $213.8M | $261M | $289.4M | $118.7M | |
| Total Liabilities and Equity | $34M | $231.9M | $362.5M | $428.5M | $218M | |
| Cash and Short Terms | $22.3M | $174.8M | $36.6M | $121.7M | $55.4M | |
| Total Debt | $582K | $1.5M | $3.7M | $7.7M | $7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $186.7M | $57M | $66.7M | $64.6M | $23.1M | |
| Short Term Investments | $53.6M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1M | $18.8M | $41.7M | $48.7M | $33.8M | |
| Inventory | $4.7M | $24.3M | $47.4M | $42.3M | $31.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.3M | $5.1M | $4.7M | -- | |
| Total Current Assets | $200M | $103.4M | $160.8M | $160.3M | $97.9M | |
| Property Plant And Equipment | $15.5M | $24.8M | $41.9M | $54.2M | $44.6M | |
| Long-Term Investments | $77K | $70K | $74K | $77K | $86K | |
| Goodwill | $19.3M | $201.4M | $144.9M | $75.8M | -- | |
| Other Intangibles | $3.7M | $28.6M | $17.3M | $12.1M | -- | |
| Other Long-Term Assets | $310K | $2.6M | $728K | $704K | -- | |
| Total Assets | $238.8M | $360.9M | $365.6M | $303M | $171.3M | |
| Accounts Payable | $6.1M | $16.4M | $30.1M | $32.5M | $25.7M | |
| Accrued Expenses | $3.2M | $10.3M | $15.5M | $11M | -- | |
| Current Portion Of Long-Term Debt | $493K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $696K | $1.7M | $3.8M | $3.6M | -- | |
| Other Current Liabilities | -- | $415K | -- | -- | -- | |
| Total Current Liabilities | $12.8M | $39M | $66.4M | $63.7M | $61.1M | |
| Long-Term Debt | $1.4M | $2.2M | $7.4M | $7.7M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $91.4M | $145.9M | $108.5M | $80.5M | |
| Common Stock | $42K | $51K | $67K | $101K | $114K | |
| Other Common Equity Adj | -$987K | -$7.1M | -$4.4M | -$1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $224.4M | $269.5M | $219.7M | $194.5M | $90.8M | |
| Total Liabilities and Equity | $238.8M | $360.9M | $365.6M | $303M | $171.3M | |
| Cash and Short Terms | $186.7M | $57M | $66.7M | $64.6M | $23.1M | |
| Total Debt | $1.9M | $2.5M | $8.6M | $7.7M | $5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | -$55.1M | -$91.6M | -$203.7M | -$198.1M | |
| Depreciation & Amoritzation | $679.9K | $4M | $10.5M | $14.6M | $13.4M | |
| Stock-Based Compensation | $948.3K | $19.1M | $15.9M | $22M | $3.5M | |
| Change in Accounts Receivable | -$336K | -$5.2M | -$11.9M | -$23.7M | -$2M | |
| Change in Inventories | -$1.2M | -$9.2M | -$24.3M | -$15.4M | $500K | |
| Cash From Operations | -$18.1M | -$40.6M | -$82.4M | -$97.6M | -$47.2M | |
| Capital Expenditures | $2.5M | $7.3M | $5.2M | $7.6M | $8.6M | |
| Cash Acquisitions | -- | $22.7M | $49.7M | $4.7M | -- | |
| Cash From Investing | $260.2K | -$30.4M | -$57.4M | -$13.2M | $4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $856K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$165K | -- | -$898K | -$12.1M | -$38.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72K | -$62K | -$315K | -$256K | -$338K | |
| Cash From Financing | $36.1M | $223.3M | $6.4M | $197.3M | -$12.4M | |
| Beginning Cash (CF) | $22.3M | $174.8M | $36.6M | $121.7M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.2M | $152.5M | -$138.2M | $85.1M | -$56.9M | |
| Ending Cash (CF) | $40.6M | $327.5M | -$106.5M | $205.5M | -$16.7M | |
| Levered Free Cash Flow | -$20.6M | -$47.9M | -$87.6M | -$105.1M | -$55.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$25.6M | -$112.7M | -$87.4M | -$86K | |
| Depreciation & Amoritzation | $431.3K | $2.2M | $2M | $3M | $2.6M | |
| Stock-Based Compensation | $6.2M | $4.8M | $1.1M | $927K | $433K | |
| Change in Accounts Receivable | -$1.2M | -$4.6M | $975K | $2M | $1.5M | |
| Change in Inventories | -$202.3K | -$7.7M | -$3M | -$2.9M | -$930K | |
| Cash From Operations | -$9M | -$26.8M | -$12.1M | -$9.1M | -$3M | |
| Capital Expenditures | $520.5K | -$17K | $1.6M | $993K | $683K | |
| Cash Acquisitions | -- | -- | -- | -- | $207K | |
| Cash From Investing | -$523.8K | -$2M | -$1.6M | -$999K | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$661K | -$660K | -$207K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$52K | -- | |
| Cash From Financing | $191.6K | -$552K | $8.5M | -$259K | -$9K | |
| Beginning Cash (CF) | $133.2M | $57M | $66.7M | $64.6M | $23.1M | |
| Foreign Exchange Rate Adjustment | $441.4K | -$2.8M | -$2.5M | $1.1M | -$243K | |
| Additions / Reductions | -$8.9M | -$32.2M | -$7.8M | -$9.3M | -$2.2M | |
| Ending Cash (CF) | $124.7M | $22M | $56.4M | $56.3M | $20.7M | |
| Levered Free Cash Flow | -$9.5M | -$26.8M | -$13.7M | -$10.1M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.1M | -$82.4M | -$212.2M | -$144.3M | -$126.3M | |
| Depreciation & Amoritzation | $2.6M | $7.4M | $14.5M | $14.4M | $12M | |
| Stock-Based Compensation | $10.8M | $16.6M | $23.6M | $9.5M | $2.8M | |
| Change in Accounts Receivable | -$3.3M | -$9.5M | -$24.2M | -$9M | $7M | |
| Change in Inventories | -$3.1M | -$21.4M | -$23.3M | -$1.2M | $1.2M | |
| Cash From Operations | -$37.9M | -$68.4M | -$101.8M | -$55.2M | -$43.9M | |
| Capital Expenditures | $7.4M | $4M | $10.3M | $9.9M | $3.3M | |
| Cash Acquisitions | $23M | $49.5M | $4.7M | -- | $207K | |
| Cash From Investing | -$83.8M | -$2.7M | -$15.7M | -$10.5M | $25.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$732K | -$2.3M | -$48.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58K | -$258K | -$300K | -$374K | -- | |
| Cash From Financing | $240.2M | -$408K | $128.1M | $62.7M | $2.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.3M | -$76.3M | $9.8M | -$2.1M | -$18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.3M | -$72.4M | -$112M | -$65.1M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | -$63.4M | -$184M | -$124.6M | -$52.8M | |
| Depreciation & Amoritzation | $2.4M | $5.8M | $9.7M | $9.6M | $8.2M | |
| Stock-Based Compensation | $10.3M | $7.8M | $15.5M | $2.9M | $2.2M | |
| Change in Accounts Receivable | -$3M | -$7.3M | -$19.7M | -$5M | $4M | |
| Change in Inventories | -$3.6M | -$15.8M | -$14.8M | -$651K | $31K | |
| Cash From Operations | -$30M | -$57.8M | -$77.2M | -$34.8M | -$31.5M | |
| Capital Expenditures | $5.5M | $2.2M | $7.3M | $9.6M | $4.2M | |
| Cash Acquisitions | $23M | $49.7M | $4.7M | -- | $207K | |
| Cash From Investing | -$82M | -$54.2M | -$12.5M | -$9.7M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$732K | -$2.1M | -$38.5M | -$8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39K | -$235K | -$220K | -$338K | -- | |
| Cash From Financing | $222.9M | -$766K | $120.9M | -$13.7M | $865K | |
| Beginning Cash (CF) | $470.9M | $308.2M | $244.3M | $231.9M | $90.5M | |
| Foreign Exchange Rate Adjustment | $441.4K | -$5.2M | -$1.2M | $1.2M | $851K | |
| Additions / Reductions | $110.8M | -$118M | $30.1M | -$57.1M | -$18.7M | |
| Ending Cash (CF) | $582.1M | $185M | $273.3M | $176M | $72.6M | |
| Levered Free Cash Flow | -$35.5M | -$60M | -$84.4M | -$44.4M | -$35.8M | |
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Financial Ratios
BLNK
Sector
P/E ratio
--
19.22x
PEG ratio
-0.11x
0.18x
P/B ratio
0.91x
1.70x
Price / LTM sales
0.70x
0.85x
Growth Metrics
BLNK
Sector
Revenue growth
7.32%
5.02%
Earnings growth
99.91%
5.76%
Revenue (5-year growth)
114.81%
4.27%
Earnings forecast
-$0.11
$0.39
Profitability
BLNK
Sector
Profitability FY 2024
-$25M
$253.7M
Return on invested capital
-100.6%
4.73%
Return on assets
-59.57%
3.1%
Return on equity
-109.35%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
BLNK
Sector
Total cash
$23.1M
$139M
Short term investments
$13.6M
$32.7M
Total assets
$218M
$1.4B
Long term debt
$5.3M
$51.5M
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