Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
33
BTBD Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
-4.55%
Day range:
$1.34 - $1.45
52-week range:
$1.00 - $5.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
1.13x
Volume:
61.5K
Avg. volume:
34.6K
1-year change:
4.4%
Market cap:
$8.7M
Revenue:
$14.8M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $8.5M | $12.6M | $14.1M | $14.8M | |
| Revenue Growth (YoY) | 25.91% | 3.58% | 49.09% | 11.71% | 5.31% | |
| Cost of Revenues | $6.8M | $7.1M | $11.4M | $13.8M | $14.8M | |
| Gross Profit | $1.4M | $1.4M | $1.2M | $268K | -$19K | |
| Gross Profit Margin | 17.25% | 16.54% | 9.86% | 1.9% | -0.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $687.5K | $416.8K | $1.6M | $1.7M | $1.7M | |
| Other Inc / (Exp) | $276.3K | -- | -$361.9K | $147.1K | -$473.2K | |
| Operating Expenses | $687.5K | $416.8K | $1.6M | $1.7M | $1.7M | |
| Operating Income | $719.9K | $980.7K | -$391.2K | -$1.4M | -$1.7M | |
| Net Interest Expenses | $177.8K | $172.9K | $114.8K | $97.6K | $99.9K | |
| EBT. Incl. Unusual Items | $922K | $807.9K | -$742.3K | -$1M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130K | $200K | -$180K | -$145K | $206K | |
| Net Income to Company | $791.9K | $607.9K | -$562.3K | -$887.4K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $792K | $607.9K | -$562.3K | -$887.4K | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.14 | -$0.09 | -$0.14 | -$0.37 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.14 | -$0.09 | -$0.14 | -$0.37 | |
| Weighted Average Basic Share | $4M | $4.4M | $6.5M | $6.3M | $6.2M | |
| Weighted Average Diluted Share | $4M | $4.4M | $6.5M | $6.3M | $6.2M | |
| EBITDA | $909.2K | $1.2M | $57.9K | -$784.2K | -$967.6K | |
| EBIT | $719.9K | $980.7K | -$391.2K | -$1.4M | -$1.7M | |
| Revenue (Reported) | $8.2M | $8.5M | $12.6M | $14.1M | $14.8M | |
| Operating Income (Reported) | $719.9K | $980.7K | -$391.2K | -$1.4M | -$1.7M | |
| Operating Income (Adjusted) | $719.9K | $980.7K | -$391.2K | -$1.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $4M | $4M | $4.3M | $3.9M | |
| Revenue Growth (YoY) | -3.94% | 76.41% | -0.4% | 8.51% | -11.39% | |
| Cost of Revenues | $1.8M | $3.7M | $3.6M | $4M | $3.2M | |
| Gross Profit | $433.2K | $297.9K | $383.6K | $330.6K | $671.2K | |
| Gross Profit Margin | 18.99% | 7.4% | 9.57% | 7.6% | 17.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $74.4K | $288.9K | $343K | $375.5K | $178.4K | |
| Other Inc / (Exp) | -- | -$196.6K | -$53K | -$216.3K | -- | |
| Operating Expenses | $74.4K | $288.9K | $343K | $375.5K | $178.4K | |
| Operating Income | $358.7K | $9K | $40.6K | -$44.8K | $492.8K | |
| Net Interest Expenses | $32.9K | $33.6K | $23.9K | $22.6K | $16.4K | |
| EBT. Incl. Unusual Items | $325.8K | -$174.9K | -$3.5K | -$233.5K | $915K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90K | -- | -- | -$14K | -- | |
| Net Income to Company | $235.8K | -$174.9K | -$3.5K | -$219.5K | $915K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $235.8K | -$174.9K | -$3.5K | -$219.5K | $915K | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.03 | -$0.00 | -$0.04 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.03 | -$0.00 | -$0.04 | $0.15 | |
| Weighted Average Basic Share | $2M | $6.5M | $6.2M | $6.2M | $6.2M | |
| Weighted Average Diluted Share | $2M | $6.5M | $6.2M | $6.2M | $6.2M | |
| EBITDA | $419.1K | $177.8K | $155.4K | $96.7K | $643.8K | |
| EBIT | $358.7K | $9K | $40.6K | -$44.8K | $492.8K | |
| Revenue (Reported) | $2.3M | $4M | $4M | $4.3M | $3.9M | |
| Operating Income (Reported) | $358.7K | $9K | $40.6K | -$44.8K | $492.8K | |
| Operating Income (Adjusted) | $358.7K | $9K | $40.6K | -$44.8K | $492.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $11.5M | $14.1M | $14.6M | $14M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $10.2M | $13.3M | $14.6M | $13.2M | |
| Gross Profit | $1.6M | $1.3M | $797.9K | $4K | $846.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $611.5K | $1.2M | $1.9M | $1.6M | $1.6M | |
| Other Inc / (Exp) | -$90.5K | -$291K | $21.7K | -$74.8K | -- | |
| Operating Expenses | $611.5K | $1.2M | $1.9M | $1.6M | $1.6M | |
| Operating Income | $958.4K | $105.1K | -$1.1M | -$1.6M | -$720.8K | |
| Net Interest Expenses | $202.6K | $99.8K | $100.5K | $96.5K | $84.9K | |
| EBT. Incl. Unusual Items | $680.9K | -$229.9K | -$973.8K | -$1.6M | -$585.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121K | -$30K | -$257K | -$207K | $350K | |
| Net Income to Company | $559.8K | -$199.9K | -$716.8K | -$1.2M | -$935.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $559.9K | -$199.9K | -$716.8K | -$1.3M | -$935.9K | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.03 | -$0.11 | -$0.22 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.03 | -$0.11 | -$0.22 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2M | $512.8K | -$509.3K | -$1M | $800 | |
| EBIT | $958.4K | $105.1K | -$1.1M | -$1.6M | -$720.8K | |
| Revenue (Reported) | $8.7M | $11.5M | $14.1M | $14.6M | $14M | |
| Operating Income (Reported) | $958.4K | $105.1K | -$1.1M | -$1.6M | -$720.8K | |
| Operating Income (Adjusted) | $958.4K | $105.1K | -$1.1M | -$1.6M | -$720.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $9.6M | $11.1M | $11.6M | $10.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $8.5M | $10.4M | $11.2M | $9.6M | |
| Gross Profit | $1.3M | $1.1M | $684.6K | $420.7K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $295.3K | $1M | $1.3M | $1.3M | $1.2M | |
| Other Inc / (Exp) | -- | -$291K | $92.6K | -$129.3K | -$56.7K | |
| Operating Expenses | $295.3K | $1M | $1.3M | $1.3M | $1.2M | |
| Operating Income | $964.7K | $93.8K | -$603.3K | -$864.1K | $125.5K | |
| Net Interest Expenses | $161.2K | $88.1K | $73.8K | $72.7K | $57.6K | |
| EBT. Incl. Unusual Items | $808.2K | -$229.6K | -$461K | -$879.2K | $640.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225K | -$5K | -$82K | -$144K | -- | |
| Net Income to Company | $583.2K | -$224.6K | -$379K | -$735.2K | $640.2K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $583.2K | -$224.6K | -$379K | -$735.2K | $640.2K | |
| Basic EPS (Cont. Ops) | $0.29 | -$0.03 | -$0.06 | -$0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$0.03 | -$0.06 | -$0.12 | $0.10 | |
| Weighted Average Basic Share | $6.1M | $19.4M | $18.8M | $18.7M | $18.5M | |
| Weighted Average Diluted Share | $6.1M | $19.4M | $18.8M | $18.7M | $18.5M | |
| EBITDA | $1.1M | $441.2K | -$122.3K | -$390.8K | $577.6K | |
| EBIT | $964.7K | $93.7K | -$603.4K | -$864.1K | $125.5K | |
| Revenue (Reported) | $6.6M | $9.6M | $11.1M | $11.6M | $10.9M | |
| Operating Income (Reported) | $964.7K | $93.8K | -$603.3K | -$864.1K | $125.5K | |
| Operating Income (Adjusted) | $964.7K | $93.7K | -$603.4K | -$864.1K | $125.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $12.4M | $8.1M | $6.7M | $4.3M | |
| Short Term Investments | -- | -- | $6M | $1.4M | $2.3M | |
| Accounts Receivable, Net | $19K | $72.3K | $76.9K | $28.7K | $69.5K | |
| Inventory | $60.6K | $79.5K | $158.4K | $201.3K | $272.6K | |
| Prepaid Expenses | $5.3K | -- | -- | -- | -- | |
| Other Current Assets | $5.4K | $27.2K | $37.4K | $47.3K | $127.6K | |
| Total Current Assets | $1.4M | $12.6M | $8.9M | $7.2M | $5M | |
| Property Plant And Equipment | $1.6M | $1.6M | $5.3M | $5M | $5.1M | |
| Long-Term Investments | $75K | $75K | $1.4M | $1M | $728.4K | |
| Goodwill | -- | -- | $671.2K | $671.2K | $796.2K | |
| Other Intangibles | -- | -- | $454K | $395.1K | $367.8K | |
| Other Long-Term Assets | $275.5K | $273.8K | $50.9K | $49.2K | $37.5K | |
| Total Assets | $3.4M | $14.5M | $16.8M | $14.6M | $12M | |
| Accounts Payable | $270.5K | $292K | $448.6K | $555.2K | $612.1K | |
| Accrued Expenses | $57K | $57.2K | $144.3K | $174.3K | $204.3K | |
| Current Portion Of Long-Term Debt | -- | $169.9K | $959K | $299.2K | $185K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $193.4K | $215.3K | $274.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1M | $925.3K | $2.1M | $1.6M | $1.4M | |
| Long-Term Debt | $2.9M | $2.8M | $4.5M | $3.9M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $3.9M | $6.6M | $5.4M | $5M | |
| Common Stock | $8.1K | $12.9K | $12.8K | $12.5K | $12.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$702.3K | $10.6M | $10.2M | $9.2M | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$702.3K | $10.6M | $10.2M | $9.2M | $7M | |
| Total Liabilities and Equity | $3.4M | $14.5M | $16.8M | $14.6M | $12M | |
| Cash and Short Terms | $1.3M | $12.4M | $8.1M | $6.7M | $4.3M | |
| Total Debt | $3.2M | $3M | $4.7M | $4.1M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1M | $7.8M | $6.9M | $5.1M | $4.7M | |
| Short Term Investments | -- | $653.4K | $1.4M | $2M | -- | |
| Accounts Receivable, Net | $31.8K | $57.6K | $55.2K | $49.4K | $795.7K | |
| Inventory | $69.4K | $150.8K | $193K | $289.2K | $563.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $66.4K | $50.4K | $37.5K | $80.9K | -- | |
| Total Current Assets | $2.2M | $8.1M | $7.5M | $5.7M | $6.6M | |
| Property Plant And Equipment | $1.5M | $5.1M | $5.1M | $5.5M | $4.2M | |
| Long-Term Investments | $75K | $1.4M | $1.1M | $851.5K | -- | |
| Goodwill | -- | $488.4K | $671.2K | $796.2K | -- | |
| Other Intangibles | -- | $545.5K | $400.8K | $423.2K | -- | |
| Other Long-Term Assets | $274K | $280.4K | $49.6K | $37.5K | -- | |
| Total Assets | $4.1M | $15.9M | $14.9M | $13.7M | $11.9M | |
| Accounts Payable | $419K | $354.5K | $431.2K | $589K | $185.4K | |
| Accrued Expenses | $107.2K | $180.6K | $233.8K | $259.8K | -- | |
| Current Portion Of Long-Term Debt | $178.6K | $169.5K | $164.9K | $186.6K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $217.7K | $215.3K | $264.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1M | $1.2M | $1.3M | $1.5M | $974.9K | |
| Long-Term Debt | $3M | $4.1M | $4M | $3.7M | $3.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $5.3M | $5.3M | $5.2M | $4.2M | |
| Common Stock | $8.1K | $12.9K | $12.5K | $12.3K | $12.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$119.1K | $10.6M | $9.6M | $8.5M | $7.7M | |
| Total Liabilities and Equity | $4.1M | $15.9M | $14.9M | $13.7M | $11.9M | |
| Cash and Short Terms | $2.1M | $7.8M | $6.9M | $5.1M | $4.7M | |
| Total Debt | $3.2M | $4.2M | $4.1M | $3.9M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $791.9K | $607.9K | -$562.3K | -$887.4K | -$2.3M | |
| Depreciation & Amoritzation | $189.4K | $234K | $449K | $598.5K | $742.9K | |
| Stock-Based Compensation | -- | $26.2K | $118.7K | $174K | $230.5K | |
| Change in Accounts Receivable | -$3.7K | -$53.2K | -$4.7K | $48.2K | -$40.7K | |
| Change in Inventories | -$4.1K | -$18.9K | -$22.9K | -$43K | -$6.3K | |
| Cash From Operations | $1.4M | $814K | $211.8K | -$258.8K | -$723.5K | |
| Capital Expenditures | $154.4K | $207.9K | $478.4K | $488.4K | $494.1K | |
| Cash Acquisitions | -- | -- | $3M | -- | $943K | |
| Cash From Investing | $24.6K | -$207.9K | -$11M | $4.7M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $77.5K | $3.1M | $791.4K | -- | -- | |
| Long-Term Debt Repaid | -$436.5K | -$3.3M | -$168.5K | -$1.1M | -$298.1K | |
| Repurchase of Common Stock | -- | -- | $107K | $250.5K | $142.8K | |
| Other Financing Activities | -- | -$49.7K | -- | -- | -- | |
| Cash From Financing | -$359K | $10.5M | $590.7K | -$1.3M | -$440.8K | |
| Beginning Cash (CF) | $1.3M | $12.4M | $2.2M | $5.3M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $11.1M | -$10.2M | $3.1M | -$3.3M | |
| Ending Cash (CF) | $2.4M | $23.5M | -$8.1M | $8.5M | -$1.4M | |
| Levered Free Cash Flow | $1.2M | $606.1K | -$266.6K | -$747.2K | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $235.8K | -$174.9K | -$3.5K | -$219.5K | $915K | |
| Depreciation & Amoritzation | $60.4K | $172.4K | $104.5K | $141.5K | $151K | |
| Stock-Based Compensation | -- | $28.9K | $40.7K | $55K | $25.3K | |
| Change in Accounts Receivable | -- | -$21.5K | -$19.8K | -$21.1K | -$17.6K | |
| Change in Inventories | $1K | $18.1K | -$1.8K | $10.9K | $23K | |
| Cash From Operations | $435.1K | -$13.6K | $37K | $129.3K | $325.2K | |
| Capital Expenditures | $18.8K | $190.2K | $96.5K | $78.8K | $63.4K | |
| Cash Acquisitions | -- | $690K | -- | -- | -- | |
| Cash From Investing | -$18.8K | -$1.1M | -$151K | -$712.3K | $443.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35.7K | -$41.7K | -$44K | -$29K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $37.9K | -- | |
| Other Financing Activities | -$22.6K | -- | -- | -- | -- | |
| Cash From Financing | -$58.4K | -$41.7K | -$44K | -$66.9K | -$51.4K | |
| Beginning Cash (CF) | $2.1M | $7.2M | $5.5M | $3.1M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $357.9K | -$1.1M | -$158K | -$650K | $717.7K | |
| Ending Cash (CF) | $2.4M | $6M | $5.4M | $2.4M | $2M | |
| Levered Free Cash Flow | $416.3K | -$203.8K | -$59.5K | $50.5K | $261.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $559.8K | -$199.9K | -$716.8K | -$1.2M | -$935.9K | |
| Depreciation & Amoritzation | $222.6K | $411.3K | $568.8K | $601.2K | $721.6K | |
| Stock-Based Compensation | -- | $128.6K | $134.4K | $221K | $184.6K | |
| Change in Accounts Receivable | -$10K | -$25.9K | $2.4K | $5.8K | -$1.4K | |
| Change in Inventories | -$11.8K | -$25.8K | -$41.7K | -$31.2K | $65.1K | |
| Cash From Operations | $939.8K | $367.1K | -$347.4K | -$381.2K | -$123.6K | |
| Capital Expenditures | $182.5K | $471.8K | $490.9K | $346.2K | $461.8K | |
| Cash Acquisitions | -- | $3M | -- | $943K | -- | |
| Cash From Investing | -$107.5K | -$5.8M | -$538.1K | -$1.8M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.2M | -$307.8K | -$1.2M | -$164.6K | -- | |
| Repurchase of Common Stock | -- | -- | $357.2K | $114.2K | $28.9K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$146.8K | $10.5M | -$733.3K | -$278.8K | -$236.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $685.5K | $5.1M | -$1.6M | -$2.5M | -$1.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $757.4K | -$104.7K | -$838.4K | -$727.4K | -$585.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $583.2K | -$224.6K | -$379K | -$735.2K | $640.2K | |
| Depreciation & Amoritzation | $173.8K | $351.1K | $470.8K | $473.4K | $452.1K | |
| Stock-Based Compensation | -- | $102.3K | $118K | $165K | $119K | |
| Change in Accounts Receivable | -$12.7K | $14.7K | $21.8K | -$20.6K | $18.6K | |
| Change in Inventories | -$8.9K | -$15.7K | -$34.7K | -$22.9K | $48.5K | |
| Cash From Operations | $931.4K | $484.5K | -$74.8K | -$197.1K | $402.9K | |
| Capital Expenditures | $85.8K | $349.7K | $362.2K | $220K | $187.8K | |
| Cash Acquisitions | -- | $3M | -- | $943K | -- | |
| Cash From Investing | -$85.8K | -$5.7M | $4.8M | -$1.7M | -$931.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$125.7K | -$1.1M | -$235.4K | -$46.9K | |
| Repurchase of Common Stock | -- | -- | $250.2K | $113.9K | -- | |
| Other Financing Activities | -$81.5K | -- | -- | -- | -- | |
| Cash From Financing | -$87.9K | -$50.9K | -$1.4M | -$349.3K | -$145.4K | |
| Beginning Cash (CF) | $5.3M | $26.5M | $16.7M | $11.5M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $757.6K | -$5.2M | $3.4M | -$2.2M | -$673.6K | |
| Ending Cash (CF) | $6M | $21.3M | $20.1M | $9.3M | $2.2M | |
| Levered Free Cash Flow | $845.6K | $134.8K | -$437K | -$417.1K | $215.1K | |
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Financial Ratios
BTBD
Sector
P/E ratio
--
17.48x
PEG ratio
-0.05x
0.11x
P/B ratio
1.13x
1.33x
Price / LTM sales
0.62x
0.58x
Growth Metrics
BTBD
Sector
Revenue growth
-11.39%
3.54%
Earnings growth
518.31%
--
Revenue (5-year growth)
18%
3.17%
Earnings forecast
--
$0.25
Profitability
BTBD
Sector
Profitability FY 2024
-$19K
$299.9M
Return on invested capital
-8.37%
3.41%
Return on assets
-7.82%
2.26%
Return on equity
-12.77%
5.88%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
BTBD
Sector
Total cash
$4.7M
$130M
Short term investments
$2.3M
$40.6M
Total assets
$12M
$1.1B
Long term debt
$3.4M
$35.5M
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