Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
37
BOOM Quote, Financials, Valuation and Earnings
Last price:
$6.68
Seasonality move
:
11.56%
Day range:
$6.55 - $6.74
52-week range:
$5.46 - $9.92
Dividend yield:
0%
P/E ratio:
19.33x
P/S ratio:
0.21x
P/B ratio:
0.54x
Volume:
159.9K
Avg. volume:
186.7K
1-year change:
-3.33%
Market cap:
$137.3M
Revenue:
$642.9M
EPS (TTM):
-$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $229.2M | $260.1M | $654.1M | $719.2M | $642.9M | |
| Revenue Growth (YoY) | -42.36% | 13.51% | 151.46% | 9.95% | -10.61% | |
| Cost of Revenues | $165.8M | $194.8M | $505.6M | $529.8M | $513.4M | |
| Gross Profit | $63.3M | $65.3M | $148.5M | $189.4M | $129.4M | |
| Gross Profit Margin | 27.63% | 25.12% | 22.71% | 26.33% | 20.13% | |
| R&D Expenses | $7.9M | $7.2M | $6.8M | $6.9M | $5.8M | |
| Selling, General & Admin | $53M | $58.8M | $118.3M | $124.4M | $108.7M | |
| Other Inc / (Exp) | -$3.6M | -$1.6M | -$776K | -$5.5M | -$145.3M | |
| Operating Expenses | $60.9M | $66M | $118.3M | $124.4M | $108.7M | |
| Operating Income | $2.4M | -$694K | $30.2M | $64.9M | $20.8M | |
| Net Interest Expenses | $731K | $304K | $6.2M | $9.5M | $8.7M | |
| EBT. Incl. Unusual Items | -$2M | -$2.6M | $23.2M | $49.9M | -$141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$548K | -$1.5M | $9.4M | $15.1M | $11M | |
| Net Income to Company | -$1.4M | -$1M | $13.8M | $34.8M | -$152M | |
| Minority Interest in Earnings | -- | $3.6M | -$351K | $13.4M | $9.3M | |
| Net Income to Common Excl Extra Items | -$1.4M | -$1M | $13.6M | $34.5M | -$152M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.26 | $0.72 | $1.08 | -$8.20 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.26 | $0.72 | $1.08 | -$8.20 | |
| Weighted Average Basic Share | $14.8M | $17.6M | $19.4M | $19.5M | $19.7M | |
| Weighted Average Diluted Share | $14.8M | $17.6M | $19.4M | $19.5M | $19.7M | |
| EBITDA | $13.5M | $12M | $81.4M | $101.5M | $55.8M | |
| EBIT | $2.4M | -$694K | $30.2M | $64.9M | $20.8M | |
| Revenue (Reported) | $229.2M | $260.1M | $654.1M | $719.2M | $642.9M | |
| Operating Income (Reported) | $2.4M | -$694K | $30.2M | $64.9M | $20.8M | |
| Operating Income (Adjusted) | $2.4M | -$694K | $30.2M | $64.9M | $20.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.2M | $174.5M | $172.1M | $152.4M | $151.5M | |
| Revenue Growth (YoY) | 21.52% | 159.72% | -1.33% | -11.45% | -0.59% | |
| Cost of Revenues | $50.7M | $130.5M | $125.2M | $127.6M | $123.5M | |
| Gross Profit | $16.5M | $44M | $46.9M | $24.8M | $28.1M | |
| Gross Profit Margin | 24.49% | 25.19% | 27.26% | 16.29% | 18.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.3M | $30.5M | $28.7M | $28.2M | $26M | |
| Other Inc / (Exp) | -$198K | $112K | -$213K | -$144.3M | -- | |
| Operating Expenses | $15.3M | $30.5M | $28.7M | $28.2M | $26M | |
| Operating Income | $1.1M | $13.4M | $18.2M | -$3.4M | $2.1M | |
| Net Interest Expenses | $14K | $1.8M | $2.4M | $2.1M | $1.6M | |
| EBT. Incl. Unusual Items | $925K | $11.8M | $15.6M | -$151.6M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $522K | $3.5M | $4.1M | $7.8M | $714K | |
| Net Income to Company | $403K | $8.2M | $11.5M | -$159.4M | -$2.1M | |
| Minority Interest in Earnings | -- | -$760K | $3.9M | $3.6M | -$7K | |
| Net Income to Common Excl Extra Items | $400K | $8.1M | $11.4M | -$159.4M | -$2.1M | |
| Basic EPS (Cont. Ops) | $0.02 | $0.46 | $0.38 | -$8.27 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.46 | $0.38 | -$8.27 | -$0.10 | |
| Weighted Average Basic Share | $18.7M | $19.4M | $19.5M | $19.7M | $19.9M | |
| Weighted Average Diluted Share | $18.7M | $19.4M | $19.6M | $19.7M | $19.9M | |
| EBITDA | $4.2M | $24.3M | $27.3M | $5.3M | $10.6M | |
| EBIT | $1.1M | $13.4M | $18.2M | -$3.4M | $2.1M | |
| Revenue (Reported) | $67.2M | $174.5M | $172.1M | $152.4M | $151.5M | |
| Operating Income (Reported) | $1.1M | $13.4M | $18.2M | -$3.4M | $2.1M | |
| Operating Income (Adjusted) | $1.1M | $13.4M | $18.2M | -$3.4M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.4M | $550.9M | $720.2M | $664.5M | $618.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.8M | $431.3M | $529.2M | $521.8M | $495.8M | |
| Gross Profit | $57.5M | $119.6M | $191M | $142.7M | $122.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55.1M | $104M | $127.9M | $110.7M | $105.5M | |
| Other Inc / (Exp) | -$20K | -$1.8M | -$1.5M | -$150M | -- | |
| Operating Expenses | $55.1M | $104M | $127.9M | $112.9M | $105.5M | |
| Operating Income | $2.5M | $15.6M | $63.1M | $29.8M | $17.4M | |
| Net Interest Expenses | $397K | $4.1M | $9.3M | $9.1M | $7.1M | |
| EBT. Incl. Unusual Items | $2.1M | $9.6M | $52.3M | -$133M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $437K | $2.8M | $17.6M | $14.2M | $3.6M | |
| Net Income to Company | $1.6M | $6.8M | $34.6M | -$147.2M | -$1M | |
| Minority Interest in Earnings | -- | $10M | $3.2M | $10.5M | $8.3M | |
| Net Income to Common Excl Extra Items | $1.6M | $6.7M | $34.1M | -$147.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.19 | $1.60 | -$8.01 | -$0.47 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.19 | $1.59 | -$8.01 | -$0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $14.5M | $62.8M | $97.9M | $65.2M | $51.6M | |
| EBIT | $2.5M | $15.6M | $63.1M | $29.8M | $17.4M | |
| Revenue (Reported) | $245.4M | $550.9M | $720.2M | $664.5M | $618.7M | |
| Operating Income (Reported) | $2.5M | $15.6M | $63.1M | $29.8M | $17.4M | |
| Operating Income (Adjusted) | $2.5M | $15.6M | $63.1M | $29.8M | $17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $188.3M | $479M | $545.2M | $490.5M | $466.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.5M | $371.8M | $395.5M | $387.5M | $369.8M | |
| Gross Profit | $45.7M | $107.2M | $149.7M | $103M | $96.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.5M | $87.7M | $97.3M | $83.5M | $80.4M | |
| Other Inc / (Exp) | $177K | -$88K | -$852K | -$145.3M | -$2M | |
| Operating Expenses | $42.5M | $87.7M | $97.3M | $85.7M | $80.4M | |
| Operating Income | $3.2M | $19.5M | $52.4M | $17.3M | $16.1M | |
| Net Interest Expenses | $230K | $4.1M | $7.2M | $6.7M | $5.1M | |
| EBT. Incl. Unusual Items | $3.2M | $15.3M | $44.4M | -$138.5M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $610K | $4.9M | $13.2M | $12.3M | $4.9M | |
| Net Income to Company | $2.6M | $10.4M | $31.2M | -$150.8M | $114K | |
| Minority Interest in Earnings | -- | $6.4M | $10M | $7.1M | $6.2M | |
| Net Income to Common Excl Extra Items | $2.5M | $10.2M | $30.8M | -$150.9M | $90K | |
| Basic EPS (Cont. Ops) | $0.15 | $0.19 | $1.07 | -$8.02 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.19 | $1.07 | -$8.02 | -$0.30 | |
| Weighted Average Basic Share | $51.7M | $58.1M | $58.5M | $59M | $59.9M | |
| Weighted Average Diluted Share | $51.8M | $58.1M | $58.6M | $59M | $59.9M | |
| EBITDA | $12.4M | $63.2M | $79.7M | $43.5M | $41.5M | |
| EBIT | $3.2M | $19.5M | $52.4M | $17.3M | $16.1M | |
| Revenue (Reported) | $188.3M | $479M | $545.2M | $490.5M | $466.3M | |
| Operating Income (Reported) | $3.2M | $19.5M | $52.4M | $17.3M | $16.1M | |
| Operating Income (Adjusted) | $3.2M | $19.5M | $52.4M | $17.3M | $16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.9M | $30.8M | $25.1M | $43.7M | $14.3M | |
| Short Term Investments | $25.7M | -- | -- | $12.6M | -- | |
| Accounts Receivable, Net | $31.4M | $71.9M | $94.4M | $106.2M | $103.4M | |
| Inventory | $52.6M | $124.2M | $156.6M | $166.7M | $152.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.4M | $12.2M | $10.7M | $10.2M | $18.8M | |
| Total Current Assets | $143.3M | $239.2M | $286.9M | $326.8M | $289M | |
| Property Plant And Equipment | $120.1M | $174.3M | $177.9M | $174.7M | $171.4M | |
| Long-Term Investments | -- | $7.4M | -- | -- | -- | |
| Goodwill | -- | $141.3M | $141.7M | $141.7M | -- | |
| Other Intangibles | $3.7M | $255.6M | $217.9M | $195.3M | $174.1M | |
| Other Long-Term Assets | $7.9M | $47.1M | $95.4M | $84.7M | $77.7M | |
| Total Assets | $279.6M | $864.4M | $879M | $884.5M | $671.3M | |
| Accounts Payable | $17.6M | $40.3M | $46.8M | $40.2M | $45.1M | |
| Accrued Expenses | $5.3M | $13.6M | $8.4M | $10.8M | $11.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $6.1M | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $7M | $9.1M | $14M | |
| Total Current Liabilities | $47.1M | $105.8M | $128.1M | $126.5M | $114.1M | |
| Long-Term Debt | $18.2M | $179.4M | $160.8M | $140.6M | $105.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.7M | $306.7M | $310.8M | $286.4M | $233.3M | |
| Common Stock | $796K | $996K | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -$23M | -$26.5M | -$28.8M | -$26.4M | -$29.6M | |
| Common Equity | $196.9M | $360.5M | $380.6M | $410.3M | $251M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $197.2M | $187.5M | $187.8M | $187.1M | |
| Total Equity | $196.9M | $557.7M | $568.2M | $598.1M | $438.1M | |
| Total Liabilities and Equity | $279.6M | $864.4M | $879M | $884.5M | $671.3M | |
| Cash and Short Terms | $53.9M | $30.8M | $25.1M | $43.7M | $14.3M | |
| Total Debt | $21.3M | $194.4M | $175.8M | $155.6M | $108M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182M | $18.5M | $35.6M | $14.5M | $26.4M | |
| Short Term Investments | $144.9M | -- | $7.5M | -- | -- | |
| Accounts Receivable, Net | $39.3M | $94.2M | $105.5M | $111M | $105.6M | |
| Inventory | $62.2M | $152.6M | $185.8M | $165.6M | $140.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $10M | $9.9M | $16.7M | -- | |
| Total Current Assets | $293.4M | $275.2M | $336.8M | $307.9M | $286.6M | |
| Property Plant And Equipment | $116.3M | $173.4M | $170.8M | $173.6M | $165.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $139.9M | $141.7M | -- | -- | |
| Other Intangibles | $1.8M | $221.8M | $200.9M | $179.4M | -- | |
| Other Long-Term Assets | $30.2M | $97M | $39.2M | $83.3M | -- | |
| Total Assets | $436.4M | $865.1M | $896.3M | $702M | $644.1M | |
| Accounts Payable | $24.4M | $41.6M | $45.6M | $55.9M | $46.9M | |
| Accrued Expenses | $7.5M | $9.6M | $12.6M | $12.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $7M | $7.3M | -- | -- | |
| Other Current Liabilities | -- | -- | $1.4M | $9.7M | -- | |
| Total Current Liabilities | $60M | $121.9M | $137.6M | $130M | $103.8M | |
| Long-Term Debt | $10.4M | $166M | $143.7M | $110.2M | $86.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.5M | $307.5M | $303.6M | $258.4M | $204.1M | |
| Common Stock | $965K | $1M | $1M | $1M | $1.1M | |
| Other Common Equity Adj | -$25.8M | -$33.8M | -$29.8M | -$26.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $195M | $187.5M | $187.1M | $187.1M | |
| Total Equity | $344.9M | $557.6M | $592.7M | $443.6M | $440.1M | |
| Total Liabilities and Equity | $436.4M | $865.1M | $896.3M | $702M | $644.1M | |
| Cash and Short Terms | $182M | $18.5M | $35.6M | $14.5M | $26.4M | |
| Total Debt | $10.4M | $181M | $158.7M | $112.7M | $89.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$1M | $13.8M | $34.8M | -$152M | |
| Depreciation & Amoritzation | $11.1M | $12.7M | $51.2M | $36.5M | $35M | |
| Stock-Based Compensation | $5.7M | $6.6M | $10.1M | $10.3M | $6.9M | |
| Change in Accounts Receivable | $30.2M | -$9.8M | -$23.1M | -$11.1M | -$3.5M | |
| Change in Inventories | $3M | -$12.4M | -$33.8M | -$9.5M | $12.9M | |
| Cash From Operations | $30.4M | -$12.8M | $44.9M | $65.9M | $46.6M | |
| Capital Expenditures | $13.9M | $8.7M | $18.6M | $16M | $17.3M | |
| Cash Acquisitions | -- | $261M | $2.4M | -- | -- | |
| Cash From Investing | -$39.6M | -$267.8M | -$20.9M | -$28.1M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | $3.7M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $150M | -- | -- | $140.2M | |
| Long-Term Debt Repaid | -$3.1M | -$11.8M | -$15M | -$17.5M | -$185.2M | |
| Repurchase of Common Stock | $1.9M | $2.5M | $1.2M | $2.5M | $1.2M | |
| Other Financing Activities | -$90K | -$2.3M | -$12.5M | -$13.5M | -$13.7M | |
| Cash From Financing | $17.3M | $282.6M | -$28.5M | -$33.2M | -$59.8M | |
| Beginning Cash (CF) | $28.2M | $30.8M | $25.1M | $31M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $2.6M | -$5.7M | $5.9M | -$16.8M | |
| Ending Cash (CF) | $35.7M | $34.1M | $18.3M | $38.2M | -$2.5M | |
| Levered Free Cash Flow | $16.5M | -$21.5M | $26.4M | $50M | $29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $403K | $8.2M | $11.5M | -$159.4M | -$2.1M | |
| Depreciation & Amoritzation | $3.1M | $10.9M | $9.1M | $8.7M | $8.5M | |
| Stock-Based Compensation | $1.6M | $2.2M | $1.8M | $1.8M | $1.4M | |
| Change in Accounts Receivable | $3.4M | -$2.2M | $5.9M | $3.4M | $4.3M | |
| Change in Inventories | -$143K | -$1.5M | $4.5M | $10.2M | $3.8M | |
| Cash From Operations | $4.1M | $21.8M | $24.2M | $19M | $19.3M | |
| Capital Expenditures | $3.1M | $5M | $2.3M | $6.1M | $4.2M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$7.6M | -$7.4M | -$5.7M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $500K | -- | |
| Long-Term Debt Repaid | -- | -$3.8M | -$3.8M | -$10.5M | -- | |
| Repurchase of Common Stock | $25K | -$2K | $157K | $48K | $15K | |
| Other Financing Activities | -- | -$3.3M | -$4M | -$3.6M | -- | |
| Cash From Financing | -$25K | -$7M | -$7.9M | -$13.7M | -$3.1M | |
| Beginning Cash (CF) | $37M | $18.5M | $28.1M | $14.5M | $26.4M | |
| Foreign Exchange Rate Adjustment | -$352K | -$456K | $508K | $318K | $111K | |
| Additions / Reductions | $657K | $6.7M | $9.3M | -$56K | $14M | |
| Ending Cash (CF) | $37.3M | $24.7M | $37.9M | $14.8M | $40.5M | |
| Levered Free Cash Flow | $1M | $16.8M | $21.9M | $12.9M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $6.8M | $34.6M | -$147.2M | -$1M | |
| Depreciation & Amoritzation | $12.1M | $47.2M | $34.8M | $35.4M | $34.3M | |
| Stock-Based Compensation | $6.4M | $8.6M | $11.7M | $6.8M | $6.2M | |
| Change in Accounts Receivable | -$5.2M | -$25.6M | -$10.1M | -$9.2M | $5.4M | |
| Change in Inventories | -$5.4M | -$33.1M | -$31.9M | $21.4M | $26.1M | |
| Cash From Operations | $7.1M | $13.4M | $63.3M | $55.2M | $52.9M | |
| Capital Expenditures | $10.5M | $13.6M | $14.8M | $20.1M | $16.6M | |
| Cash Acquisitions | -- | $263M | $370K | -- | -- | |
| Cash From Investing | -$154.4M | -$156.6M | -$22.6M | -$11.6M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $127.7M | -- | |
| Long-Term Debt Repaid | -$12.5M | -$11.3M | -$17.5M | -$172.9M | -- | |
| Repurchase of Common Stock | $3.2M | $1.1M | $2.5M | $1.2M | $818K | |
| Other Financing Activities | -- | -- | -$12.4M | -$14.2M | -- | |
| Cash From Financing | $159.1M | $125M | -$31.9M | -$57.7M | -$31.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.4M | -$18.5M | $9.6M | -$13.5M | $11.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$159K | $48.6M | $35.1M | $36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6M | $10.4M | $31.2M | -$150.8M | $114K | |
| Depreciation & Amoritzation | $9.2M | $43.7M | $27.3M | $26.2M | $25.4M | |
| Stock-Based Compensation | $4.9M | $6.9M | $8.6M | $5.1M | $4.4M | |
| Change in Accounts Receivable | -$8.6M | -$24.4M | -$11.4M | -$9.5M | -$551K | |
| Change in Inventories | -$10.6M | -$31.3M | -$29.5M | $1.4M | $14.5M | |
| Cash From Operations | -$1.9M | $24.3M | $42.7M | $32.1M | $38.3M | |
| Capital Expenditures | $6.3M | $11.3M | $7.5M | $11.6M | $10.9M | |
| Cash Acquisitions | -- | $2M | -- | -- | -- | |
| Cash From Investing | -$124.5M | -$13.3M | -$15M | $1.5M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $127.7M | $46.9M | |
| Long-Term Debt Repaid | -$11.8M | -$11.3M | -$13.8M | -$169.2M | -$59.1M | |
| Repurchase of Common Stock | $2.5M | $1.1M | $2.3M | $1M | $578K | |
| Other Financing Activities | -- | -$10.5M | -$10.3M | -$11.1M | -$6.9M | |
| Cash From Financing | $134.8M | -$22.8M | -$26.2M | -$50.7M | -$22.1M | |
| Beginning Cash (CF) | $119.2M | $45.7M | $66.4M | $49.5M | $53.5M | |
| Foreign Exchange Rate Adjustment | $503K | -$534K | $1.4M | $585K | -$1M | |
| Additions / Reductions | $8.8M | -$12.3M | $2.9M | -$16.5M | $12.1M | |
| Ending Cash (CF) | $128.6M | $32.8M | $70.7M | $33.6M | $64.6M | |
| Levered Free Cash Flow | -$8.3M | $13.1M | $35.3M | $20.5M | $27.4M | |
Get BOOM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BOOM
Sector
P/E ratio
19.33x
12.77x
PEG ratio
--
0.00x
P/B ratio
0.54x
0.96x
Price / LTM sales
0.21x
0.94x
Growth Metrics
BOOM
Sector
Revenue growth
-0.59%
-3.55%
Earnings growth
98.75%
-12.5%
Revenue (5-year growth)
10.09%
4.93%
Earnings forecast
$0.03
$0.19
Profitability
BOOM
Sector
Profitability FY 2024
$129.4M
$15.2M
Return on invested capital
-0.19%
1.88%
Return on assets
-0.16%
0.5%
Return on equity
-0.24%
3.33%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
BOOM
Sector
Total cash
$26.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$671.3M
$291.1M
Long term debt
$89.7M
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
