Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
12
BRLS Quote, Financials, Valuation and Earnings
Last price:
$1.62
Seasonality move
:
-10.88%
Day range:
$1.60 - $1.68
52-week range:
$1.57 - $7.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.24x
P/B ratio:
25.30x
Volume:
40.9K
Avg. volume:
23.9K
1-year change:
-74.93%
Market cap:
$34.8M
Revenue:
$27.7M
EPS (TTM):
-$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $30M | $27.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -7.72% | |
| Cost of Revenues | -- | -- | -- | $31.3M | $25.5M | |
| Gross Profit | -- | -- | -- | -$1.3M | $2.2M | |
| Gross Profit Margin | -- | -1.56% | -- | -4.35% | 7.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $428.4K | $2.9M | $5.1M | $22.6M | |
| Other Inc / (Exp) | -- | $371.3K | $2.6M | -$889.8K | $3.6K | |
| Operating Expenses | -- | $428.4K | $2.9M | $18.6M | $22.6M | |
| Operating Income | -- | -$428.4K | -$2.9M | -$19.9M | -$20.4M | |
| Net Interest Expenses | -- | -- | -- | $7.3M | $5.1M | |
| EBT. Incl. Unusual Items | -- | -- | -$302.5K | -$27.8M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$336K | -$134.9K | |
| Net Income to Company | -- | -$407.6K | -$302.5K | -$27.5M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$407.6K | -$302.5K | -$27.5M | -$25.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.01 | -$2.56 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -- | -$0.02 | -$0.01 | -$2.56 | -$1.25 | |
| Weighted Average Basic Share | -- | $21.9M | $21.9M | $10.8M | $20.3M | |
| Weighted Average Diluted Share | -- | $21.9M | $21.9M | $10.8M | $20.3M | |
| EBITDA | -- | -$428.4K | -$2.9M | -$16M | -$18.1M | |
| EBIT | -- | -$428.4K | -$2.9M | -$19.9M | -$20.4M | |
| Revenue (Reported) | -- | -- | -- | $30M | $27.7M | |
| Operating Income (Reported) | -- | -$428.4K | -$2.9M | -$19.9M | -$20.4M | |
| Operating Income (Adjusted) | -- | -$428.4K | -$2.9M | -$19.9M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7.7M | $7.7M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -0.49% | -7.6% | |
| Cost of Revenues | -- | -- | $8.2M | $6.4M | $6.1M | |
| Gross Profit | -- | -- | -$476.8K | $1.3M | $1M | |
| Gross Profit Margin | -- | -- | -6.17% | 16.56% | 14.65% | |
| R&D Expenses | -- | -- | -- | -- | $488K | |
| Selling, General & Admin | $7.9K | $1M | $3.9M | $4.9M | $2.2M | |
| Other Inc / (Exp) | -- | -- | $4.3K | -$2.8K | -- | |
| Operating Expenses | $7.9K | $1M | $3.9M | $4.9M | $3M | |
| Operating Income | -$7.9K | -$1M | -$4.4M | -$3.6M | -$1.9M | |
| Net Interest Expenses | -- | -- | $2.2M | $1.2M | $1.9M | |
| EBT. Incl. Unusual Items | -- | -$227.3K | -$6.6M | -$4.8M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $800 | -- | |
| Net Income to Company | -$7.4K | -$169.9K | -$6.4M | -$4M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3K | -$227.3K | -$6.6M | -$4.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.61 | -$0.23 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.61 | -$0.23 | -$0.18 | |
| Weighted Average Basic Share | $21.9M | $21.9M | $10.7M | $21.4M | $21.5M | |
| Weighted Average Diluted Share | $21.9M | $21.9M | $10.7M | $21.4M | $21.5M | |
| EBITDA | -- | -$1M | -$3.4M | -$3.2M | -$1.5M | |
| EBIT | -$7.9K | -$1M | -$4.4M | -$3.6M | -$1.9M | |
| Revenue (Reported) | -- | -- | $7.7M | $7.7M | $7.1M | |
| Operating Income (Reported) | -$7.9K | -$1M | -$4.4M | -$3.6M | -$1.9M | |
| Operating Income (Adjusted) | -$7.9K | -$1M | -$4.4M | -$3.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $22.5M | $28.4M | $27.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $24.4M | $25.9M | $25.2M | |
| Gross Profit | -- | -- | -$1.9M | $2.5M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.6K | $2.5M | $14.3M | $18.8M | $14.2M | |
| Other Inc / (Exp) | -- | -- | $54.6K | -$1.1M | -- | |
| Operating Expenses | -- | $2.5M | $14.3M | $22.8M | $15.5M | |
| Operating Income | -- | -$2.5M | -$16.2M | -$20.3M | -$12.8M | |
| Net Interest Expenses | -- | -- | $5.5M | $5.5M | $5.6M | |
| EBT. Incl. Unusual Items | -- | -$514.8K | -$20M | -$26.6M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $15.1K | -$336.2K | -$135.9K | |
| Net Income to Company | -- | -$1.4M | -$20.1M | -$24.9M | -$17.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.4M | -$20.1M | -$26.2M | -$18.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.07 | -$1.91 | -$1.63 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.07 | -$1.91 | -$1.63 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.5M | -$13.2M | -$17.4M | -$10.9M | |
| EBIT | -- | -$2.5M | -$16.2M | -$20.3M | -$12.8M | |
| Revenue (Reported) | -- | -- | $22.5M | $28.4M | $27.9M | |
| Operating Income (Reported) | -- | -$2.5M | -$16.2M | -$20.3M | -$12.8M | |
| Operating Income (Adjusted) | -- | -$2.5M | -$16.2M | -$20.3M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $22.5M | $20.9M | $21.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $24.4M | $19M | $18.7M | |
| Gross Profit | -- | -- | -$1.9M | $1.9M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $1.1M | |
| Selling, General & Admin | $26.6K | $2.1M | $13.6M | $17.7M | $9.3M | |
| Other Inc / (Exp) | -- | $50K | $4.6K | $1.7K | -$11.1K | |
| Operating Expenses | $26.6K | $2.1M | $13.6M | $17.7M | $10.7M | |
| Operating Income | -$26.6K | -$2.1M | -$15.4M | -$15.8M | -$8.2M | |
| Net Interest Expenses | -- | -- | $5.5M | $3.8M | $4.3M | |
| EBT. Incl. Unusual Items | -- | -$514.8K | -$20.8M | -$19.5M | -$12.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $15.1K | $14.9K | $14K | |
| Net Income to Company | -$25.9K | -$1M | -$20.8M | -$18.8M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26K | -$1.1M | -$20.8M | -$19.6M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.05 | -$1.94 | -$1.01 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.05 | -$1.94 | -$1.01 | -$0.59 | |
| Weighted Average Basic Share | $79.4M | $65.6M | $32.2M | $59.8M | $64.3M | |
| Weighted Average Diluted Share | $79.4M | $65.6M | $32.2M | $59.8M | $64.3M | |
| EBITDA | -- | -$2.1M | -$12.5M | -$13.9M | -$6.8M | |
| EBIT | -$26.6K | -$2.1M | -$15.4M | -$15.8M | -$8.2M | |
| Revenue (Reported) | -- | -- | $22.5M | $20.9M | $21.1M | |
| Operating Income (Reported) | -$26.6K | -$2.1M | -$15.4M | -$15.8M | -$8.2M | |
| Operating Income (Adjusted) | -$26.6K | -$2.1M | -$15.4M | -$15.8M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.1M | $680.8K | $7.6M | $653K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.1M | -- | $1.8M | $2M | |
| Inventory | -- | -- | -- | $6.9M | $8M | |
| Prepaid Expenses | -- | $312.6K | $236K | $845.9K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $1.4M | $916.8K | $17.2M | $11.8M | |
| Property Plant And Equipment | -- | -- | -- | $46.5M | $45.8M | |
| Long-Term Investments | -- | $176M | $178.5M | -- | -- | |
| Goodwill | -- | $1.9M | -- | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | -- | -- | $319.3K | |
| Other Long-Term Assets | -- | $46.5K | $178.5M | $169.7K | $169.7K | |
| Total Assets | -- | $177.5M | $179.4M | $65.8M | $60M | |
| Accounts Payable | -- | -- | -- | $10.9M | $11.5M | |
| Accrued Expenses | -- | -- | $842.5K | $3.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $3.2M | -- | $48M | $5.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $609.2K | $594K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $235.1K | $2.5M | $67.3M | $25.4M | |
| Long-Term Debt | -- | -- | -- | $18.3M | $26.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $235.1K | $2.5M | $87.1M | $60.7M | |
| Common Stock | -- | $500 | $500 | $500 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $177.3M | $176.9M | -$21.3M | -$695.9K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $177.3M | $176.9M | -$21.3M | -$695.9K | |
| Total Liabilities and Equity | -- | $177.5M | $179.4M | $65.8M | $60M | |
| Cash and Short Terms | -- | $1.1M | $680.8K | $7.6M | $653K | |
| Total Debt | -- | -- | -- | $18.8M | $26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7M | $519.8K | $70.2K | $721.5K | $128.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $2.9M | $2.6M | |
| Inventory | -- | -- | -- | $8.8M | $6M | |
| Prepaid Expenses | $17.1K | $222.9K | $12.7K | $1M | $769.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.8M | $742.7K | $82.9K | $13.4M | $9.5M | |
| Property Plant And Equipment | -- | -- | -- | $46.1M | $44.4M | |
| Long-Term Investments | $176M | $177M | $21.5M | -- | -- | |
| Goodwill | -- | -- | -- | $1.9M | -- | |
| Other Intangibles | -- | -- | -- | $253K | -- | |
| Other Long-Term Assets | -- | -- | -- | $169.7K | -- | |
| Total Assets | $177.7M | $177.8M | $21.6M | $61.9M | $56.3M | |
| Accounts Payable | -- | -- | -- | $8.6M | $14M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $568K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.2K | $1.6M | $6.1M | $30.3M | $64.1M | |
| Long-Term Debt | -- | -- | -- | $25M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $65.2K | $1.6M | $6.1M | $56.8M | $69.2M | |
| Common Stock | $500 | $500 | $500 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $177.6M | $176.2M | $15.5M | $5.1M | -$12.9M | |
| Total Liabilities and Equity | $177.7M | $177.8M | $21.6M | $61.9M | $56.3M | |
| Cash and Short Terms | $1.7M | $519.8K | $70.2K | $721.5K | $128.9K | |
| Total Debt | -- | -- | -- | $25.5M | $14.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$407.6K | -$302.5K | -$27.5M | -$25.3M | |
| Depreciation & Amoritzation | -- | $2.1M | -- | $3.9M | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | $492.3K | $1.3M | |
| Change in Accounts Receivable | -- | -$765.9K | -- | $706K | -$213.2K | |
| Change in Inventories | -- | -$3.4M | -- | -$649K | -$1.8M | |
| Cash From Operations | -- | -$602.2K | -$2.1M | -$18M | -$15.1M | |
| Capital Expenditures | -- | -- | -- | $4.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$176M | -- | -$4.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.3M | $1.5M | $42M | $10.6M | |
| Long-Term Debt Repaid | -- | -$689K | -- | -$15.6M | -$566K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | $163.1K | -$1.4M | -- | |
| Cash From Financing | -- | $177.7M | $1.7M | $24.9M | $10M | |
| Beginning Cash (CF) | -- | $1.1M | $680.8K | $7.6M | $653K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.1M | -$442.6K | $2.5M | -$7M | |
| Ending Cash (CF) | -- | $2.2M | $238.2K | $10.1M | -$6.3M | |
| Levered Free Cash Flow | -- | -$602.2K | -$2.1M | -$22.5M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4K | -$169.9K | -$6.4M | -$4M | -$3.4M | |
| Depreciation & Amoritzation | -- | -- | $976.7K | $372.7K | $414.8K | |
| Stock-Based Compensation | -- | -- | $97.3K | -$54.5K | -$5.2K | |
| Change in Accounts Receivable | -- | -- | -$472.2K | -$348.5K | -$230.5K | |
| Change in Inventories | -- | -- | $755.9K | -$1M | $1M | |
| Cash From Operations | $39.7K | -$236.4K | -$4.7M | -$2.7M | -$92K | |
| Capital Expenditures | -- | -- | $634.2K | $422.3K | $30.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.3M | -- | -$634.2K | -$425.1K | -$31K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | $1.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2M | -$143.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.2M | -- | -- | |
| Cash From Financing | $176.9M | $60.7K | $1.6M | $971.1K | $59.2K | |
| Beginning Cash (CF) | $1.7M | $519.8K | $70.2K | $721.5K | $128.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$175.7K | -$3.8M | -$2.1M | -$63.8K | |
| Ending Cash (CF) | $3.4M | $344K | -$3.7M | -$1.4M | $65.1K | |
| Levered Free Cash Flow | $39.7K | -$236.4K | -$5.4M | -$3.1M | -$122.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$20.1M | -$24.9M | -$17.2M | |
| Depreciation & Amoritzation | -- | -- | $3.6M | $2.7M | $1.8M | |
| Stock-Based Compensation | -- | -- | $606.3K | $1.3M | $277.6K | |
| Change in Accounts Receivable | -- | -- | -$2.3M | $237.3K | $107.9K | |
| Change in Inventories | -- | -- | -$449.9K | -$1.9M | $2.7M | |
| Cash From Operations | -- | -$1.3M | -$17.5M | -$15.3M | -$4.1M | |
| Capital Expenditures | -- | -- | $3.5M | $2.6M | $208.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1.4M | -$3.5M | -$2.5M | -$207K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $40M | $11.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$5M | -$11.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$8.3M | -- | -- | |
| Cash From Financing | -- | -$1.3M | $24.9M | $9.8M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.2M | $4M | -$8M | -$417.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.3M | -$21M | -$17.9M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.9K | -$1M | -$20.8M | -$18.8M | -$12.2M | |
| Depreciation & Amoritzation | -- | $628K | $2.9M | $1.8M | $1.4M | |
| Stock-Based Compensation | -- | $214.1K | $391.4K | $1.2M | $306.4K | |
| Change in Accounts Receivable | -- | -$1.6M | -$725K | -$1.2M | -$871.3K | |
| Change in Inventories | -- | -$60K | -$389.1K | -$1.7M | $2.7M | |
| Cash From Operations | $22K | -$640.8K | -$16M | -$13.7M | -$3.6M | |
| Capital Expenditures | -- | -- | $3.5M | $1.7M | $62.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175.3M | -- | -$3.5M | -$1.6M | -$59.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $40M | $9.5M | -- | |
| Long-Term Debt Repaid | -- | -$130.9K | -$4.9M | -$415.3K | -$147.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $3.4M | -$11.7M | -- | $1.1M | |
| Cash From Financing | $177M | $60.7K | $23.3M | $8.7M | $3.2M | |
| Beginning Cash (CF) | $1.8M | $2.2M | $7.7M | $12.1M | $528K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$580.1K | $3.8M | -$6.6M | -$508.4K | |
| Ending Cash (CF) | $3.6M | $1.6M | $11.5M | $5.4M | $19.6K | |
| Levered Free Cash Flow | $22K | -$640.8K | -$19.5M | -$15.4M | -$3.7M | |
Get BRLS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BRLS
Sector
P/E ratio
--
16.73x
PEG ratio
-0.17x
0.13x
P/B ratio
25.30x
1.49x
Price / LTM sales
1.24x
0.51x
Growth Metrics
BRLS
Sector
Revenue growth
-7.6%
2.99%
Earnings growth
22.08%
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
--
$0.32
Profitability
BRLS
Sector
Profitability FY 2024
$2.2M
$263.1M
Return on invested capital
-65.51%
4.37%
Return on assets
-31.19%
3.04%
Return on equity
-34641.89%
7.5%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
BRLS
Sector
Total cash
$128.9K
$87.3M
Short term investments
--
$32.9M
Total assets
$60M
$1.1B
Long term debt
$14.4M
$6.7M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
