Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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BTBT Quote, Financials, Valuation and Earnings
Last price:
$2.15
Seasonality move
:
47.44%
Day range:
$2.20 - $2.35
52-week range:
$1.69 - $4.55
Dividend yield:
0%
P/E ratio:
5.47x
P/S ratio:
4.39x
P/B ratio:
0.76x
Volume:
26.9M
Avg. volume:
33.9M
1-year change:
-34.03%
Market cap:
$686.2M
Revenue:
$108.1M
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $96.1M | $32.3M | $44.9M | $108.1M | |
| Revenue Growth (YoY) | -- | 356.1% | -66.39% | 39.07% | 140.56% | |
| Cost of Revenues | $14.1M | $43.9M | $48.2M | $44M | $94.7M | |
| Gross Profit | $7M | $52.2M | -$15.9M | $932.8K | $13.4M | |
| Gross Profit Margin | 33.04% | 54.36% | -49.26% | 2.08% | 12.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $39.2M | $23.1M | $27.7M | $41.5M | |
| Other Inc / (Exp) | $434.7K | -$10.2M | -$67M | $13.1M | $4.7M | |
| Operating Expenses | $5.8M | $39.2M | $23.1M | $27.7M | $41.5M | |
| Operating Income | $1.1M | $13.1M | -$39M | -$26.7M | -$28.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6M | $2.8M | -$105.9M | -$13.6M | $32.3M | |
| Earnings of Discontinued Ops. | -$3.8M | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.9M | -$592.8K | $279K | $4M | |
| Net Income to Company | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.02 | -$1.34 | -$0.16 | $0.20 | |
| Weighted Average Basic Share | $30.6M | $55.4M | $78.6M | $87.5M | $140.3M | |
| Weighted Average Diluted Share | $30.6M | $55.4M | $78.6M | $87.5M | $141.5M | |
| EBITDA | $4.4M | $26.2M | -$11.2M | -$12.3M | $7M | |
| EBIT | $1.1M | $13.1M | -$39M | -$26.7M | -$28.1M | |
| Revenue (Reported) | $21.1M | $96.1M | $32.3M | $44.9M | $108.1M | |
| Operating Income (Reported) | $1.1M | $13.1M | -$39M | -$26.7M | -$28.1M | |
| Operating Income (Adjusted) | $1.1M | $13.1M | -$39M | -$26.7M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $9.1M | $11.6M | $22.8M | $30.5M | |
| Revenue Growth (YoY) | 31.44% | -12.17% | 26.6% | 97.57% | 33.39% | |
| Cost of Revenues | $6.4M | $15.8M | $12.4M | $23.9M | $21.8M | |
| Gross Profit | $4M | -$6.7M | -$860.1K | -$1M | $8.7M | |
| Gross Profit Margin | 38.39% | -73.18% | -7.44% | -4.44% | 28.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.5M | $6.2M | $4.9M | $13.7M | $33.1M | |
| Other Inc / (Exp) | -$3.7M | -$1.4M | -$1.3M | -$23.3M | -- | |
| Operating Expenses | $19.5M | $6.2M | $4.9M | $13.7M | $33.1M | |
| Operating Income | -$15.6M | -$12.9M | -$5.7M | -$14.7M | -$24.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$14.3M | -$7.1M | -$38.2M | $147.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $938.6K | $195.5K | $102.9K | $628.2K | $697.7K | |
| Net Income to Company | -$20.1M | -$14.5M | -$7.2M | -$38.8M | $146.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.2M | |
| Net Income to Common Excl Extra Items | -$20.1M | -$14.5M | -$7.2M | -$38.8M | $146.7M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.27 | -$0.08 | -$0.26 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.27 | -$0.08 | -$0.26 | $0.47 | |
| Weighted Average Basic Share | $54.7M | $54.7M | $89M | $149.7M | $317.3M | |
| Weighted Average Diluted Share | $54.7M | $54.7M | $89M | $149.7M | $318.9M | |
| EBITDA | -$11.8M | -$3.6M | -$2.1M | -$5.5M | -$13.4M | |
| EBIT | -$15.6M | -$12.9M | -$5.7M | -$14.7M | -$24.4M | |
| Revenue (Reported) | $10.4M | $9.1M | $11.6M | $22.8M | $30.5M | |
| Operating Income (Reported) | -$15.6M | -$12.9M | -$5.7M | -$14.7M | -$24.4M | |
| Operating Income (Adjusted) | -$15.6M | -$12.9M | -$5.7M | -$14.7M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $95.2M | $37.9M | $36.6M | $98.2M | $107.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.1M | $40.9M | $46M | $83.7M | $87.5M | |
| Gross Profit | $50.1M | -$3M | -$9.4M | $14.5M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27.4M | $28.9M | $21.8M | $37.4M | $77.4M | |
| Other Inc / (Exp) | -$4.8M | -$20.4M | -$48.2M | $23.1M | -- | |
| Operating Expenses | $27.4M | $28.2M | $23.4M | $37.4M | $77.4M | |
| Operating Income | $22.7M | -$31.1M | -$32.8M | -$22.9M | -$57.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.3M | -$43.5M | -$74.9M | $69.9K | $137.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.5M | -$341.7K | $2.8M | $4.2M | |
| Net Income to Company | $16.9M | -$51.9M | -$80.6M | -$2.7M | $132.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.2M | |
| Net Income to Common Excl Extra Items | $16.9M | -$46M | -$74.5M | -$2.7M | $132.9M | |
| Basic EPS (Cont. Ops) | $0.40 | -$0.69 | -$0.90 | $0.07 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.69 | -$0.90 | $0.06 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.5M | -$9.4M | -$12.4M | $5.8M | -$18.9M | |
| EBIT | $22.7M | -$31.1M | -$32.8M | -$22.9M | -$57.6M | |
| Revenue (Reported) | $95.2M | $37.9M | $36.6M | $98.2M | $107.3M | |
| Operating Income (Reported) | $22.7M | -$31.1M | -$32.8M | -$22.9M | -$57.6M | |
| Operating Income (Adjusted) | $22.7M | -$31.1M | -$32.8M | -$22.9M | -$57.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.7M | $24.5M | $28.9M | $82.2M | $81.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.8M | $32.8M | $30.6M | $70.4M | $63.2M | |
| Gross Profit | $52.9M | -$8.3M | -$1.8M | $11.8M | $18M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.1M | $15.8M | $13.8M | $25.1M | $61M | |
| Other Inc / (Exp) | -$5.2M | -$15.4M | $5.6M | $15.5M | -$53.9M | |
| Operating Expenses | $32.1M | $15.1M | $15.4M | $25.1M | $61M | |
| Operating Income | $20.8M | -$23.4M | -$17.2M | -$13.3M | -$43M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $15.6M | -$36.6M | -$11.6M | $2.1M | $106.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $14.9K | $265.9K | $2.7M | $3M | |
| Net Income to Company | $14.3M | -$36.6M | -$11.9M | -$666.7K | $103.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.2M | |
| Net Income to Common Excl Extra Items | $14.3M | -$36.6M | -$11.9M | -$666.7K | $103.9M | |
| Basic EPS (Cont. Ops) | $0.34 | -$0.55 | -$0.14 | $0.08 | $0.23 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.55 | -$0.14 | $0.08 | $0.23 | |
| Weighted Average Basic Share | $152.7M | $203.9M | $254.5M | $392.3M | $705.6M | |
| Weighted Average Diluted Share | $152.7M | $203.9M | $254.5M | $393.3M | $709.1M | |
| EBITDA | $30.6M | -$4.9M | -$6.2M | $12M | -$14.1M | |
| EBIT | $20.8M | -$23.4M | -$17.2M | -$13.3M | -$43M | |
| Revenue (Reported) | $82.7M | $24.5M | $28.9M | $82.2M | $81.2M | |
| Operating Income (Reported) | $20.8M | -$23.4M | -$17.2M | -$13.3M | -$43M | |
| Operating Income (Adjusted) | $20.8M | -$23.4M | -$17.2M | -$13.3M | -$43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $405.1K | $71.4M | $61.6M | $64.8M | $260.3M | |
| Short Term Investments | -- | $15.8M | $626.4K | $6.5M | $3M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $7.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | -- | $672.4K | $1.5M | $19.1M | |
| Other Current Assets | $6.3M | $29.1M | $27.9M | $41M | $161.6M | |
| Total Current Assets | $8.7M | $90.3M | $64.4M | $82.3M | $295.9M | |
| Property Plant And Equipment | $31.2M | $32.5M | $22.6M | $91.9M | $161.3M | |
| Long-Term Investments | -- | $1M | $1.8M | $4.8M | $38M | |
| Goodwill | -- | -- | -- | -- | $19.4M | |
| Other Intangibles | -- | -- | -- | -- | $13M | |
| Other Long-Term Assets | -- | -- | $68K | $183.7K | $1.5M | |
| Total Assets | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Accounts Payable | $1.4M | $2.6M | $3.6M | $2.3M | $3.4M | |
| Accrued Expenses | -- | -- | $2.1M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.9M | $4.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $5M | $7.4M | $27.1M | $55M | |
| Long-Term Debt | -- | -- | -- | $4.4M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $8.3M | $10.5M | $36.6M | $74.8M | |
| Common Stock | $480.4K | $695.9K | $824.9K | $1.1M | $1.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -$1.6M | |
| Common Equity | $38M | $156.4M | $80.9M | $143.7M | $454.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38M | $165.4M | $89.9M | $152.7M | $463.5M | |
| Total Liabilities and Equity | $39.9M | $173.7M | $100.4M | $189.3M | $538.2M | |
| Cash and Short Terms | $405.1K | $71.4M | $61.6M | $64.8M | $260.3M | |
| Total Debt | -- | -- | -- | $4.4M | $9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.5M | $56.9M | $61.7M | $223.2M | $623.8M | |
| Short Term Investments | $35M | $9.1M | $1.5M | $1.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $5.4M | $22.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.1M | $1.7M | $1.5M | $18M | $12.2M | |
| Other Current Assets | $27.3K | $23.5M | $39.9M | $118.4M | -- | |
| Total Current Assets | $64.6M | $68.4M | $66.5M | $257.4M | $671.7M | |
| Property Plant And Equipment | $30M | $80.7M | $27.8M | $77.9M | $324.1M | |
| Long-Term Investments | $1M | $2.4M | $4.4M | $31.3M | $97.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $78K | $64.9K | $190K | -- | |
| Total Assets | $110.4M | $164.7M | $108.7M | $376M | $1.1B | |
| Accounts Payable | $3M | $2.1M | $1.1M | $3.7M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $3.5M | $2.2M | $49M | $38.4M | |
| Long-Term Debt | -- | -- | -- | $7.2M | $36.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4M | $6.4M | $5.4M | $61M | $87.5M | |
| Common Stock | $558.2K | $824.5K | $908.9K | $1.5M | $3.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $139.4M | |
| Total Equity | $106M | $158.2M | $103.3M | $315M | $1B | |
| Total Liabilities and Equity | $110.4M | $164.7M | $108.7M | $376M | $1.1B | |
| Cash and Short Terms | $61.5M | $56.9M | $61.7M | $223.2M | $623.8M | |
| Total Debt | -- | -- | -- | $7.2M | $36.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$1M | -$105.3M | -$13.9M | $28.3M | |
| Depreciation & Amoritzation | $3.3M | $13.1M | $27.8M | $14.4M | $32.3M | |
| Stock-Based Compensation | $456K | $21.9M | $2.3M | $9.1M | $9.9M | |
| Change in Accounts Receivable | -- | -$104.1M | -- | -- | -$3.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$971.7K | -$17.4M | -$8.5M | $1.1M | -$13M | |
| Capital Expenditures | $4.5M | $46.8M | $19.3M | $66.7M | $94M | |
| Cash Acquisitions | $11.3K | -- | -- | -- | $39M | |
| Cash From Investing | -$4.5M | -$46.8M | -$18.6M | -$69.2M | -$149M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.6M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7K | $1.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.3M | -$2.3M | -- | -- | |
| Cash From Financing | $5.3M | $106.2M | $18.7M | $52.2M | $242.9M | |
| Beginning Cash (CF) | $630.7K | $42.4M | $34M | $18.2M | $98.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$210.9K | $42M | -$8.4M | -$15.8M | $80.8M | |
| Ending Cash (CF) | $419.8K | $84.4M | $25.6M | $2.4M | $179.8M | |
| Levered Free Cash Flow | -$5.5M | -$64.2M | -$27.8M | -$65.6M | -$107M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.1M | -$14.5M | -$7.2M | -$38.8M | $146.7M | |
| Depreciation & Amoritzation | $3.8M | $9.3M | $3.6M | $8.4M | $9.6M | |
| Stock-Based Compensation | $17.5M | $616.6K | $527.1K | $5M | $15.2M | |
| Change in Accounts Receivable | -- | -$730.6K | $34.8K | $216.6K | -$11M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4M | -$11M | -$13.9M | $10.1M | -$240M | |
| Capital Expenditures | $108.5K | -$24.8K | $1.1M | $1.6M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.5K | -$995.5K | -$60.2K | -$17.3M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.7M | -- | $16.3M | $51.4M | $253.4M | |
| Beginning Cash (CF) | $26.5M | $33.6M | $22.1M | $105.6M | $182.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $350.9K | |
| Additions / Reductions | -$1.8M | -$12M | $2.3M | $44.2M | -$2M | |
| Ending Cash (CF) | $24.7M | $21.6M | $24.4M | $149.7M | $181.2M | |
| Levered Free Cash Flow | -$6.5M | -$11M | -$15.1M | $8.5M | -$256.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | -$51.9M | -$80.6M | -$2.7M | $132.9M | |
| Depreciation & Amoritzation | $11.9M | $21.8M | $20.4M | $27M | $33.8M | |
| Stock-Based Compensation | $18M | $5.6M | $1.7M | $13.9M | $26.3M | |
| Change in Accounts Receivable | -- | -- | $72.5K | -$3.3M | -$7.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6M | -$15.2M | -$22.7M | $4M | -$197.5M | |
| Capital Expenditures | -$13.5M | $65.3M | $8.3M | $65.5M | $250.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $39M | |
| Cash From Investing | $11.5M | -$68.1M | -$10.8M | -$82.4M | -$289.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $800K | $800K | $800K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $19.8M | $90.5M | $22.1M | $161.8M | $563.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.3M | $7.1M | -$11.5M | $83.5M | $77.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.5M | -$80.5M | -$31M | -$61.5M | -$448.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | -$36.6M | -$11.9M | -$666.7K | $103.9M | |
| Depreciation & Amoritzation | $9.8M | $18.4M | $11M | $23.6M | $25.1M | |
| Stock-Based Compensation | $19M | $1.7M | $1.1M | $5.9M | $22.4M | |
| Change in Accounts Receivable | -- | -$730.6K | $78.4K | -$3.9M | -$12.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$9M | -$23.2M | -$20.3M | -$204.9M | |
| Capital Expenditures | $795K | $19.3M | $8.3M | $7.2M | $164M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.7M | -$18.6M | -$10.8M | -$24M | -$164.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $800K | -- | $800K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2M | -- | -- | -- | |
| Cash From Financing | $34.5M | $18.8M | $22.1M | $131.7M | $452.7M | |
| Beginning Cash (CF) | $27.1M | $108.6M | $71.2M | $202.5M | $429M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $350.9K | |
| Additions / Reductions | $26.1M | -$8.8M | -$11.9M | $87.4M | $83.9M | |
| Ending Cash (CF) | $53.1M | $99.8M | $59.3M | $289.9M | $513.3M | |
| Levered Free Cash Flow | -$12M | -$28.3M | -$31.5M | -$27.5M | -$368.9M | |
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Financial Ratios
BTBT
Sector
P/E ratio
5.47x
23.92x
PEG ratio
0.01x
0.00x
P/B ratio
0.76x
2.10x
Price / LTM sales
4.39x
1.41x
Growth Metrics
BTBT
Sector
Revenue growth
33.39%
6.61%
Earnings growth
282.52%
10.84%
Revenue (5-year growth)
--
4.95%
Earnings forecast
--
$0.13
Profitability
BTBT
Sector
Profitability FY 2024
$13.4M
$29.8M
Return on invested capital
22.15%
-0.62%
Return on assets
20.4%
-1.32%
Return on equity
23.11%
0.23%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
BTBT
Sector
Total cash
$623.8M
$39.6M
Short term investments
$3M
$16.4M
Total assets
$538.2M
$158.9M
Long term debt
$36.3M
$4.5M
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