Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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7
BTM Quote, Financials, Valuation and Earnings
Last price:
$1.31
Seasonality move
:
-4.56%
Day range:
$1.27 - $1.35
52-week range:
$0.93 - $6.88
Dividend yield:
0%
P/E ratio:
10.90x
P/S ratio:
0.08x
P/B ratio:
5.17x
Volume:
430.1K
Avg. volume:
1.4M
1-year change:
-17.72%
Market cap:
$95.9M
Revenue:
$573.7M
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245.1M | -- | $646.8M | $689M | $573.7M | |
| Revenue Growth (YoY) | -- | 123.95% | 17.82% | 6.51% | -16.73% | |
| Cost of Revenues | $214M | -- | $586.5M | $593.1M | $483.8M | |
| Gross Profit | $31.1M | -- | $60.3M | $95.9M | $89.9M | |
| Gross Profit Margin | 12.68% | 10.21% | 9.32% | 13.91% | 15.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $10.1K | $37M | $57.8M | $57.2M | |
| Other Inc / (Exp) | $324.6K | -$97.8K | -$262K | -$17M | -$59K | |
| Operating Expenses | $16.3M | $11K | $37M | $57.8M | $57.2M | |
| Operating Income | $14.8M | -$11K | $23.3M | $38.1M | $32.7M | |
| Net Interest Expenses | $731.1K | -- | $12.3M | $11.8M | $11.1M | |
| EBT. Incl. Unusual Items | $14.4M | -$11K | $3.9M | $1.5M | $10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $395K | $49K | $2.1M | |
| Net Income to Company | $14.4M | -$11K | -- | $1.5M | $7.8M | |
| Minority Interest in Earnings | -- | -- | -$434K | $14.7M | $19.5M | |
| Net Income to Common Excl Extra Items | $14.4M | -$11K | -$434K | -$11.4M | $7.8M | |
| Basic EPS (Cont. Ops) | $1.17 | -$0.00 | -- | -$1.57 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$0.00 | -- | -$1.57 | -$0.60 | |
| Weighted Average Basic Share | $12.4M | $39.5M | $16.6M | $16.7M | $19.4M | |
| Weighted Average Diluted Share | $12.4M | $39.5M | $16.6M | $16.7M | $19.4M | |
| EBITDA | $17.4M | -$11K | $42.2M | $51M | $43.4M | |
| EBIT | $15.1M | -$11K | $23.3M | $38.1M | $32.7M | |
| Revenue (Reported) | $245.1M | -- | $646.8M | $689M | $573.7M | |
| Operating Income (Reported) | $14.8M | -$11K | $23.3M | $38.1M | $32.7M | |
| Operating Income (Adjusted) | $15.1M | -$11K | $23.3M | $38.1M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $174.8M | $179.5M | $135.3M | $162.5M | |
| Revenue Growth (YoY) | -- | -- | 2.69% | -24.63% | 20.12% | |
| Cost of Revenues | -- | $156.5M | $154M | $112.6M | $134.3M | |
| Gross Profit | -- | $18.3M | $25.5M | $22.7M | $28.2M | |
| Gross Profit Margin | -- | 10.45% | 14.2% | 16.75% | 17.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $11.7M | $16.2M | $14.7M | $16.4M | |
| Other Inc / (Exp) | -- | $304K | -$3.3M | $74K | -- | |
| Operating Expenses | -- | $11.7M | $16.2M | $14.7M | $16.4M | |
| Operating Income | -- | $6.6M | $9.2M | $8M | $11.8M | |
| Net Interest Expenses | -- | $3.1M | $2.8M | $2.8M | $4.1M | |
| EBT. Incl. Unusual Items | -- | $2.1M | $1.4M | $2.6M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.3M | $337K | $347K | $3M | |
| Net Income to Company | -- | -- | $1.1M | $2.3M | $5.5M | |
| Minority Interest in Earnings | -- | $441K | $8.2M | $3.2M | -$57K | |
| Net Income to Common Excl Extra Items | -- | $6.7M | $1.1M | $2.3M | $5.5M | |
| Basic EPS (Cont. Ops) | -- | -- | -$0.12 | -$0.05 | $0.08 | |
| Diluted EPS (Cont. Ops) | -- | -- | -$0.12 | -$0.05 | $0.08 | |
| Weighted Average Basic Share | -- | $39.5M | $58.4M | $20.7M | $67.8M | |
| Weighted Average Diluted Share | -- | $39.5M | $58.4M | $20.7M | $67.8M | |
| EBITDA | -- | $11.3M | $12.5M | $10.4M | $13.7M | |
| EBIT | -- | $6.6M | $9.2M | $8M | $11.8M | |
| Revenue (Reported) | -- | $174.8M | $179.5M | $135.3M | $162.5M | |
| Operating Income (Reported) | -- | $6.6M | $9.2M | $8M | $11.8M | |
| Operating Income (Adjusted) | -- | $6.6M | $9.2M | $8M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $342.6M | $690.2M | $585.3M | $635.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $308.4M | $598.1M | $501.2M | $519.9M | |
| Gross Profit | -- | $34.2M | $92.2M | $84.1M | $115.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $19.1M | $53.6M | $58.6M | $58.1M | |
| Other Inc / (Exp) | -- | $127.2K | -$14.8M | -$2.8M | -- | |
| Operating Expenses | -- | $19.2M | $53.6M | $58.6M | $58.1M | |
| Operating Income | -- | $15.1M | $38.5M | $25.5M | $57.7M | |
| Net Interest Expenses | -- | $6.1M | $13.3M | $9.2M | $15.4M | |
| EBT. Incl. Unusual Items | -- | $5.8M | $2.9M | $2.3M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.2M | $277K | $1.5M | $7.3M | |
| Net Income to Company | -- | -- | $3.1M | $748K | $35.4M | |
| Minority Interest in Earnings | -- | $395K | $8.1M | $14.1M | $26.2M | |
| Net Income to Common Excl Extra Items | -- | $6.2M | -$9.7M | $748K | $35.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.31 | -$0.77 | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.31 | -$0.77 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $24.6M | $52.6M | $37.4M | $65.6M | |
| EBIT | -- | $15.1M | $38.5M | $25.5M | $57.7M | |
| Revenue (Reported) | -- | $342.6M | $690.2M | $585.3M | $635.6M | |
| Operating Income (Reported) | -- | $15.1M | $38.5M | $25.5M | $57.7M | |
| Operating Income (Adjusted) | -- | $15.1M | $38.5M | $25.5M | $57.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $342.6M | $540.6M | $436.9M | $498.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $308.4M | $464.3M | $372.4M | $408.5M | |
| Gross Profit | -- | $34.2M | $76.3M | $64.4M | $90.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $19.1M | $43.2M | $44.1M | $45M | |
| Other Inc / (Exp) | -- | $127.2K | -$14.4M | -$151K | -$1.1M | |
| Operating Expenses | -- | $19.1M | $43.2M | $44.1M | $45M | |
| Operating Income | -- | $15.1M | $33.1M | $20.4M | $45.3M | |
| Net Interest Expenses | -- | $6.1M | $10.1M | $7.4M | $11.9M | |
| EBT. Incl. Unusual Items | -- | $5.8M | $2.2M | $2.9M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.2M | -$977K | $479K | $5.7M | |
| Net Income to Company | -- | -- | $3.1M | $2.4M | $30M | |
| Minority Interest in Earnings | -- | $395K | $8M | $7.5M | $14.2M | |
| Net Income to Common Excl Extra Items | -- | $6.2M | -$9.8M | $2.4M | $30M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | -$0.31 | -$0.27 | $0.44 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | -$0.31 | -$0.27 | $0.44 | |
| Weighted Average Basic Share | -- | $118.6M | $132.5M | $56.8M | $126.7M | |
| Weighted Average Diluted Share | -- | $118.6M | $132.5M | $56.8M | $126.7M | |
| EBITDA | -- | $24.6M | $42.7M | $29M | $51.2M | |
| EBIT | -- | $15.1M | $33.1M | $20.4M | $45.3M | |
| Revenue (Reported) | -- | $342.6M | $540.6M | $436.9M | $498.8M | |
| Operating Income (Reported) | -- | $15.1M | $33.1M | $20.4M | $45.3M | |
| Operating Income (Adjusted) | -- | $15.1M | $33.1M | $20.4M | $45.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $44.7K | $38.1M | $30.5M | $31M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $91.7K | $263K | $245K | $275K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.3M | $2.3M | $1.8M | |
| Other Current Assets | $729.6K | $9M | $1.2M | $1.9M | $2.8M | |
| Total Current Assets | $41.9M | $44.7K | $40.4M | $34.2M | $34.3M | |
| Property Plant And Equipment | $11.2M | -- | $39M | $25.3M | $29.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $8.7M | $8.7M | $8.7M | $8.7M | |
| Other Intangibles | -- | $6.9M | $5.4M | $3.8M | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $53.1M | $394.9K | $93.4M | $74.3M | $80.1M | |
| Accounts Payable | $2.2M | -- | $8.1M | $8.3M | $11.6M | |
| Accrued Expenses | $2M | $5.5M | $7.8M | $13.4M | $12M | |
| Current Portion Of Long-Term Debt | $875K | $3.2M | $8.1M | $4M | $6M | |
| Current Portion Of Capital Lease Obligations | $3.1M | $17.2M | $18.7M | $7.1M | $4.3M | |
| Other Current Liabilities | -- | $1.6M | $1.8M | $3M | -- | |
| Total Current Liabilities | $8.2M | $380.9K | $46.8M | $43M | $40.6M | |
| Long-Term Debt | $21.8M | -- | $35.9M | $20.3M | $53.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.8M | $380.9K | $84M | $65M | $96.6M | |
| Common Stock | $19.3M | $800 | -- | $5K | $5K | |
| Other Common Equity Adj | -- | -- | -$182K | -$203K | -$342K | |
| Common Equity | $19.3M | $14.2K | $7.2M | -$15.8M | -$23.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2.2M | $25.2M | $7.1M | |
| Total Equity | $19.3M | $14K | $9.4M | $9.4M | -$16.5M | |
| Total Liabilities and Equity | $53.1M | $394.9K | $93.4M | $74.3M | $80.1M | |
| Cash and Short Terms | $41.2M | $44.7K | $38.1M | $30.5M | $31M | |
| Total Debt | $22.7M | -- | $62.4M | $31.1M | $62.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $961K | $30.5M | $33.5M | $72.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $332K | $380K | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $635.3K | -- | $3.8M | $4.3M | |
| Other Current Assets | -- | -- | $5.6M | $5M | -- | |
| Total Current Assets | -- | $1.6M | $35.6M | $41.4M | $79.2M | |
| Property Plant And Equipment | -- | -- | $27.9M | $30.4M | $29.3M | |
| Long-Term Investments | -- | $322.8M | $5.6M | -- | -- | |
| Goodwill | -- | -- | $8.7M | $8.7M | -- | |
| Other Intangibles | -- | -- | $4.2M | $2.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $324.4M | $84.1M | $87.4M | $125.3M | |
| Accounts Payable | -- | -- | $7.6M | $12M | $9.9M | |
| Accrued Expenses | -- | -- | $23.3M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.9M | $4.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11.4M | $4.8M | -- | |
| Other Current Liabilities | -- | -- | $2.7M | $2.7M | -- | |
| Total Current Liabilities | -- | $3.6M | $49.4M | $45.6M | $42.1M | |
| Long-Term Debt | -- | -- | $21.2M | $46.7M | $61.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3.6M | $71.9M | $95.3M | $104.3M | |
| Common Stock | -- | $322.2M | $5K | $5K | $7K | |
| Other Common Equity Adj | -- | -- | -$203K | -$204K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $20.4M | $9.3M | $2.5M | |
| Total Equity | -- | $320.8M | $12.2M | -$7.9M | $21M | |
| Total Liabilities and Equity | -- | $324.4M | $84.1M | $87.4M | $125.3M | |
| Cash and Short Terms | -- | $961K | $30.5M | $33.5M | $72.9M | |
| Total Debt | -- | -- | $34.2M | $55.5M | $71.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4M | -$11K | -- | $1.5M | $7.8M | |
| Depreciation & Amoritzation | $2.2M | $13M | $18.9M | $12.9M | $10.7M | |
| Stock-Based Compensation | -- | $505K | $1.2M | $4.1M | $3.4M | |
| Change in Accounts Receivable | -- | $14.4K | -$171K | $59K | -$30K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.3M | -$100 | $31.3M | $41.1M | $22.5M | |
| Capital Expenditures | $1.4M | -- | $1.1M | $22K | $10.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -- | -$3.1M | -$22K | -$11.4M | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.2M | $15M | $5M | $1.3M | $37.9M | |
| Long-Term Debt Repaid | -$4.8M | -$13.9M | -$22M | -$34.1M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | $279K | $158K | |
| Other Financing Activities | -$2.3M | -$467.7K | -$210K | -$735K | -$121K | |
| Cash From Financing | $17.7M | $44.8K | -$28.5M | -$48.9M | -$11.6M | |
| Beginning Cash (CF) | $6.6M | $44.7K | $37.5M | $29.8M | $29.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.6M | $44.7K | -$488K | -$7.8M | -$287K | |
| Ending Cash (CF) | $41.2M | $89.5K | $37M | $22M | $29.3M | |
| Levered Free Cash Flow | $16.9M | -$100 | $30.1M | $41.1M | $11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.1M | $2.3M | $5.5M | |
| Depreciation & Amoritzation | -- | $4.8M | $3.3M | $2.4M | $1.9M | |
| Stock-Based Compensation | -- | $302K | $944K | $412K | $2.2M | |
| Change in Accounts Receivable | -- | -$44K | $841K | -$64K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $10.9M | $7M | $5.8M | $6.6M | |
| Capital Expenditures | -- | $267K | -$13K | $6.8M | $4.1M | |
| Cash Acquisitions | -- | $2M | $2M | -- | -- | |
| Cash From Investing | -- | -$2.3M | -$2M | -$7.3M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.3M | -- | |
| Long-Term Debt Repaid | -- | -$7.3M | -$2.1M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -$346K | -- | -- | |
| Cash From Financing | -- | -$8M | -$2.7M | -$10.2M | $8.8M | |
| Beginning Cash (CF) | -- | $961K | $29.7M | $32.2M | $59.3M | |
| Foreign Exchange Rate Adjustment | -- | -$169K | -$6K | -$12K | -$97K | |
| Additions / Reductions | -- | $464K | $2.3M | -$11.7M | $11.2M | |
| Ending Cash (CF) | -- | $1.3M | $31.9M | $20.5M | $70.4M | |
| Levered Free Cash Flow | -- | $10.6M | $7M | -$1M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.1M | $748K | $35.4M | |
| Depreciation & Amoritzation | -- | -- | $14.1M | $11.9M | $7.8M | |
| Stock-Based Compensation | -- | $909K | $3.3M | $4.2M | $3.6M | |
| Change in Accounts Receivable | -- | -- | -$158K | -$48K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $41.9M | $25.9M | $38.3M | |
| Capital Expenditures | -- | $967K | $148K | $9.9M | $5.7M | |
| Cash Acquisitions | -- | -$2M | -- | -$2M | -- | |
| Cash From Investing | -- | -- | -$2.1M | -$8.5M | -$14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -$5.8M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $29M | -- | |
| Long-Term Debt Repaid | -- | -- | -$32.4M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $279K | $158K | |
| Other Financing Activities | -- | -- | -- | -$2M | -- | |
| Cash From Financing | -- | -- | -$48.7M | -$14.9M | $2.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$8.7M | $2.6M | $27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $41.7M | $16M | $32.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $3.1M | $2.4M | $30M | |
| Depreciation & Amoritzation | -- | $14.4M | $9.6M | $8.6M | $5.7M | |
| Stock-Based Compensation | -- | $909K | $2.9M | $3M | $3.3M | |
| Change in Accounts Receivable | -- | -$42K | -$29K | -$136K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $21.8M | $32.4M | $17.3M | $33M | |
| Capital Expenditures | -- | $967K | $5K | $9.9M | $4.9M | |
| Cash Acquisitions | -- | $2M | $2M | -- | -- | |
| Cash From Investing | -- | -$3M | -$2M | -$10.5M | -$13.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $27.7M | $6.4M | |
| Long-Term Debt Repaid | -- | -$17.3M | -$27.7M | -$9.1M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$210K | $1.3M | -$19K | -$163K | |
| Cash From Financing | -- | -$18.1M | -$38.3M | -$4.3M | $10.2M | |
| Beginning Cash (CF) | -- | $4.2M | $57.2M | $118.3M | $142.3M | |
| Foreign Exchange Rate Adjustment | -- | -$169K | $15K | $35K | -$211K | |
| Additions / Reductions | -- | $300K | -$7.9M | $2.5M | $29.8M | |
| Ending Cash (CF) | -- | $4.4M | $49.3M | $120.8M | $171.8M | |
| Levered Free Cash Flow | -- | $20.8M | $32.4M | $7.4M | $28.2M | |
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Financial Ratios
BTM
Sector
P/E ratio
10.90x
19.19x
PEG ratio
-0.04x
0.18x
P/B ratio
5.17x
1.70x
Price / LTM sales
0.08x
0.85x
Growth Metrics
BTM
Sector
Revenue growth
20.12%
5.02%
Earnings growth
279.96%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$0.01
$0.39
Profitability
BTM
Sector
Profitability FY 2024
$89.9M
$253.7M
Return on invested capital
54.76%
4.73%
Return on assets
35.98%
3.1%
Return on equity
-749.29%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
BTM
Sector
Total cash
$72.9M
$139M
Short term investments
--
$32.7M
Total assets
$80.1M
$1.4B
Long term debt
$71.4M
$51.5M
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