Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
BTMD Quote, Financials, Valuation and Earnings
Last price:
$2.77
Seasonality move
:
0.55%
Day range:
$2.60 - $2.80
52-week range:
$2.32 - $6.36
Dividend yield:
0%
P/E ratio:
3.48x
P/S ratio:
0.50x
P/B ratio:
--
Volume:
133.6K
Avg. volume:
128K
1-year change:
-53.52%
Market cap:
$84.8M
Revenue:
$197.2M
EPS (TTM):
$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6M | $139.4M | $165M | $185.4M | $197.2M | |
| Revenue Growth (YoY) | 5.99% | 19.58% | 18.34% | 12.37% | 6.38% | |
| Cost of Revenues | $44.9M | $48.8M | $56.8M | $60.9M | $61.7M | |
| Gross Profit | $71.6M | $90.6M | $108.2M | $124.5M | $135.5M | |
| Gross Profit Margin | 61.46% | 64.98% | 65.58% | 67.16% | 68.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $37.4M | $160.4M | $4.6M | $98.8M | $107.5M | |
| Other Inc / (Exp) | -$5K | $17K | $66.5M | -$22.4M | -$19.6M | |
| Operating Expenses | $39.9M | $160.6M | $168.9M | $81.3M | $94.1M | |
| Operating Income | $31.8M | -$70M | -$60.7M | $43.2M | $41.4M | |
| Net Interest Expenses | $2.4M | $7.9M | $5.1M | $6.4M | $11M | |
| EBT. Incl. Unusual Items | $29.4M | -$63.5M | $1.7M | -$123K | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189K | -$2M | $388K | $2.7M | $970K | |
| Net Income to Company | $29.2M | $32.6M | $1.3M | -$2.8M | $46K | |
| Minority Interest in Earnings | -- | -$54.9M | $2.3M | -$6.1M | -$3.1M | |
| Net Income to Common Excl Extra Items | $29.2M | -$61.5M | $1.3M | -$2.8M | $46K | |
| Basic EPS (Cont. Ops) | $3.85 | -$0.87 | -$0.12 | $0.13 | $0.09 | |
| Diluted EPS (Cont. Ops) | $3.85 | -$0.87 | -$0.12 | $0.13 | $0.09 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $8.1M | $25.7M | $34.3M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $8.1M | $25.7M | $34.3M | |
| EBITDA | $32.9M | $36M | -$58.3M | $46.2M | $45M | |
| EBIT | $31.8M | -$70M | -$60.7M | $43.2M | $41.4M | |
| Revenue (Reported) | $116.6M | $139.4M | $165M | $185.4M | $197.2M | |
| Operating Income (Reported) | $31.8M | -$70M | -$60.7M | $43.2M | $41.4M | |
| Operating Income (Adjusted) | $31.8M | -$70M | -$60.7M | $43.2M | $41.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.6M | $42M | $45.6M | $51.4M | $48M | |
| Revenue Growth (YoY) | -- | 18% | 8.55% | 12.79% | -6.67% | |
| Cost of Revenues | $12.6M | $13.9M | $14.6M | $16M | $14.3M | |
| Gross Profit | $22.9M | $28.1M | $31M | $35.4M | $33.7M | |
| Gross Profit Margin | 64.51% | 66.84% | 67.99% | 68.9% | 70.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | $997K | $23.8M | $24M | $26.2M | |
| Other Inc / (Exp) | $5K | -$5.7M | $17.4M | $7.2M | -- | |
| Operating Expenses | $14M | $20.2M | $23.4M | $22.4M | $25M | |
| Operating Income | $9M | $7.8M | $7.6M | $13M | $8.7M | |
| Net Interest Expenses | $384K | $1.8M | $1.5M | $3.5M | $2.7M | |
| EBT. Incl. Unusual Items | $8.6M | $728K | $23.5M | $15.9M | $8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67K | $234K | $3.9M | $3.2M | -$765K | |
| Net Income to Company | $8.5M | $494K | $19.6M | $12.8M | $9.2M | |
| Minority Interest in Earnings | -- | $479K | $12.1M | $2M | $1M | |
| Net Income to Common Excl Extra Items | $8.5M | $494K | $19.6M | $12.7M | $9.2M | |
| Basic EPS (Cont. Ops) | $0.93 | $0.00 | $0.25 | $0.34 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.93 | $0.00 | $0.24 | $0.33 | $0.22 | |
| Weighted Average Basic Share | $9.2M | $7.6M | $30.3M | $31M | $31.3M | |
| Weighted Average Diluted Share | $9.2M | $7.6M | $31M | $32.3M | $36.7M | |
| EBITDA | $9.4M | $8.5M | $8M | $13.8M | $9.6M | |
| EBIT | $9M | $7.8M | $7.6M | $13M | $8.7M | |
| Revenue (Reported) | $35.6M | $42M | $45.6M | $51.4M | $48M | |
| Operating Income (Reported) | $9M | $7.8M | $7.6M | $13M | $8.7M | |
| Operating Income (Adjusted) | $9M | $7.8M | $7.6M | $13M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $120.5M | $184.1M | $193.1M | $195.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $40.3M | $61.3M | $61.9M | $57.6M | |
| Gross Profit | $45.7M | $80.2M | $122.8M | $131.1M | $138M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $22.2M | $73.9M | $100.9M | $110.1M | |
| Other Inc / (Exp) | $9K | $59.1M | -$20.3M | -$13.5M | -- | |
| Operating Expenses | -- | $153.3M | $92.4M | $89.9M | $97M | |
| Operating Income | -- | -$73.1M | $30.5M | $41.2M | $41M | |
| Net Interest Expenses | $809K | $4.3M | $8.7M | $9.3M | $11.7M | |
| EBT. Incl. Unusual Items | $18.4M | -$14.4M | $3.8M | $11.6M | $30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $127K | $5.9M | $2.9M | -$1.7M | |
| Net Income to Company | -- | -- | -$2.1M | $8.8M | $32.5M | |
| Minority Interest in Earnings | -- | -$11.6M | $722K | $1.5M | $3.7M | |
| Net Income to Common Excl Extra Items | -- | -$14.5M | -$2.1M | $8.6M | $32.5M | |
| Basic EPS (Cont. Ops) | -- | -$0.27 | -$0.20 | $0.24 | $0.92 | |
| Diluted EPS (Cont. Ops) | $2.00 | -$0.33 | -$0.37 | $0.12 | $0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$986K | $32.6M | $45.2M | $44.8M | |
| EBIT | -- | -$73.1M | $30.5M | $41.2M | $41M | |
| Revenue (Reported) | -- | $120.5M | $184.1M | $193.1M | $195.6M | |
| Operating Income (Reported) | -- | -$73.1M | $30.5M | $41.2M | $41M | |
| Operating Income (Adjusted) | -- | -$73.1M | $30.5M | $41.2M | $41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3M | $120.5M | $139.7M | $147.4M | $145.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.6M | $40.3M | $45.4M | $46.4M | $42.5M | |
| Gross Profit | $45.7M | $80.2M | $94.3M | $100.9M | $103.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5M | $19.8M | $72.6M | $74.7M | $77.1M | |
| Other Inc / (Exp) | $9K | $59.1M | -$27.8M | -$18.8M | $8.8M | |
| Operating Expenses | $26.5M | $150.9M | $71.2M | $69.8M | $72.6M | |
| Operating Income | $19.2M | -$70.7M | $23.1M | $31.1M | $30.7M | |
| Net Interest Expenses | $809K | $4.3M | $6.5M | $7.8M | $8.5M | |
| EBT. Incl. Unusual Items | $18.4M | -$13.2M | -$9.5M | $2.2M | $32M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $127K | $5.4M | $5.7M | $3M | |
| Net Income to Company | $8.5M | $494K | -$14.9M | -$3.2M | $29M | |
| Minority Interest in Earnings | -- | -$11.6M | -$10.5M | -$2.9M | $3.9M | |
| Net Income to Common Excl Extra Items | $18.3M | -$13.4M | -$14.9M | -$3.4M | $29M | |
| Basic EPS (Cont. Ops) | $2.00 | -$0.24 | -$0.39 | $0.01 | $0.80 | |
| Diluted EPS (Cont. Ops) | $2.00 | -$0.30 | -$0.39 | -$0.00 | $0.69 | |
| Weighted Average Basic Share | $18.3M | $22.8M | $68.6M | $98.7M | $94.4M | |
| Weighted Average Diluted Share | $18.3M | $36.3M | $69.3M | $100M | $105.4M | |
| EBITDA | $20M | -$76.6M | $24.7M | $33.6M | $33.4M | |
| EBIT | $19.2M | -$70.7M | $23.1M | $31.1M | $30.7M | |
| Revenue (Reported) | $70.3M | $120.5M | $139.7M | $147.4M | $145.8M | |
| Operating Income (Reported) | $19.2M | -$70.7M | $23.1M | $31.1M | $30.7M | |
| Operating Income (Adjusted) | $19.2M | -$70.7M | $23.1M | $31.1M | $30.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.2M | $26.8M | $79.2M | $89M | $39.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $5.2M | $6.9M | $6.8M | $7.6M | |
| Inventory | $4.3M | $9.6M | $12.1M | $20.9M | $17.7M | |
| Prepaid Expenses | $1.6M | $1.5M | $2.9M | $3.9M | $3.3M | |
| Other Current Assets | -- | $3.9M | -- | $308K | $111K | |
| Total Current Assets | $27.8M | $47.1M | $101.2M | $122.3M | $68.1M | |
| Property Plant And Equipment | $2.2M | $2.7M | $3.6M | $3.1M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $5.8M | |
| Other Intangibles | $2.6M | $4.6M | $5.1M | $5M | $9.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | $72K | |
| Total Assets | $32.6M | $54.3M | $111.6M | $155.3M | $122.4M | |
| Accounts Payable | $2.4M | $4.3M | $4.1M | $4.2M | $5.8M | |
| Accrued Expenses | $623K | $3.8M | $1M | $2.4M | $5.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.3M | $6.3M | $6.3M | |
| Current Portion Of Capital Lease Obligations | $239K | $248K | $165K | $311K | $523K | |
| Other Current Liabilities | -- | -- | -- | -- | $24.7M | |
| Total Current Liabilities | $11.7M | $17.3M | $18.8M | $22.2M | $51.5M | |
| Long-Term Debt | $36.7M | $32M | $114M | $108.3M | $148.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.7M | $50.2M | $169.9M | $191.8M | $224.6M | |
| Common Stock | -- | -- | $6K | $6K | $4K | |
| Other Common Equity Adj | -- | -$40K | -$5K | -$12K | -$35K | |
| Common Equity | -$17.1M | $4.1M | -$44.5M | -$29.4M | -$105.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$13.8M | -$7.1M | $3.7M | |
| Total Equity | -$17.1M | $4.1M | -$58.3M | -$36.5M | -$102.2M | |
| Total Liabilities and Equity | $32.6M | $54.3M | $111.6M | $155.3M | $122.4M | |
| Cash and Short Terms | $17.2M | $26.8M | $79.2M | $89M | $39.3M | |
| Total Debt | $41.7M | -- | $120.3M | $114.6M | $154.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $77.5M | $85.6M | $38.2M | $28M | |
| Short Term Investments | -- | -- | $20M | -- | -- | |
| Accounts Receivable, Net | -- | $7.6M | $10.2M | $8.5M | $8M | |
| Inventory | -- | $12.4M | $18.4M | $20M | $17.6M | |
| Prepaid Expenses | -- | $3.3M | $3.1M | $2.8M | $3.1M | |
| Other Current Assets | -- | -- | $503K | $108K | -- | |
| Total Current Assets | -- | $100.8M | $117.8M | $70M | $57.1M | |
| Property Plant And Equipment | -- | $2M | $3.3M | $9.2M | $12.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $5.5M | -- | |
| Other Intangibles | -- | $5.1M | $5.4M | $10.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $109.6M | $149.7M | $101.3M | $111.3M | |
| Accounts Payable | -- | $8.2M | $5.7M | $4.4M | $4.4M | |
| Accrued Expenses | -- | $1.7M | $4.7M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.3M | $6.3M | $6.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $190K | $298K | $482K | -- | |
| Other Current Liabilities | -- | -- | -- | $24.3M | -- | |
| Total Current Liabilities | -- | $22.4M | $25.1M | $46.5M | $56.3M | |
| Long-Term Debt | -- | $113.5M | $109.8M | $115.6M | $109.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $180.4M | $201M | $228.1M | $176.8M | |
| Common Stock | -- | $6K | $6K | $4K | $4K | |
| Other Common Equity Adj | -- | -- | -$13K | -$29K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$22.7M | -$10.7M | $3.5M | $7.3M | |
| Total Equity | -- | -$70.8M | -$51.3M | -$126.8M | -$65.5M | |
| Total Liabilities and Equity | -- | $109.6M | $149.7M | $101.3M | $111.3M | |
| Cash and Short Terms | -- | $77.5M | $85.6M | $38.2M | $28M | |
| Total Debt | -- | $119.7M | $116M | $121.8M | $146.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.2M | $32.6M | $1.3M | -$2.8M | $46K | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.4M | $3M | $3.6M | |
| Stock-Based Compensation | -- | -- | $82.2M | $9.1M | $8.7M | |
| Change in Accounts Receivable | -$1.5M | -$752K | -$1.6M | -$505K | -$2.3M | |
| Change in Inventories | -$904K | -$5.8M | -$1.7M | -$6.1M | $3.7M | |
| Cash From Operations | $26.4M | $33.7M | -$9.2M | $26.9M | $45.2M | |
| Capital Expenditures | $1.4M | $3.8M | $1.8M | $2.7M | $7M | |
| Cash Acquisitions | -- | -- | -- | -- | $11.8M | |
| Cash From Investing | -$1.4M | -$3.8M | -$1.8M | -$2.7M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -$13.3M | -$11.4M | $12.9M | $8.7M | $4.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $125M | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$40.6M | -$6.3M | -$6.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.6M | |
| Other Financing Activities | -- | -$3.9M | -$797K | -- | -$62.2M | |
| Cash From Financing | -$18.3M | -$20.3M | $63.5M | -$14.4M | -$76.1M | |
| Beginning Cash (CF) | $10.5M | $17.2M | $79.2M | $89M | $39.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $9.6M | $52.5M | $9.8M | -$49.7M | |
| Ending Cash (CF) | $17.2M | $26.8M | $131.7M | $98.8M | -$10.3M | |
| Levered Free Cash Flow | $25M | $29.9M | -$11M | $24.2M | $38.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $494K | $19.6M | $12.8M | $9.2M | |
| Depreciation & Amoritzation | $388K | $639K | $279K | $810K | $952K | |
| Stock-Based Compensation | -- | $746K | $2.2M | $2.2M | $2.4M | |
| Change in Accounts Receivable | -$225K | -$542K | -$1.7M | -$866K | $479K | |
| Change in Inventories | -$3M | -$429K | -$3.8M | $2.4M | -$4.1M | |
| Cash From Operations | $6.3M | $6.4M | $160K | $15.6M | $14.1M | |
| Capital Expenditures | $1.3M | $387K | $484K | $2M | $690K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$387K | -$484K | -$2M | -$690K | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $1.9M | $1M | $453K | $8K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -$1.6M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.4M | |
| Other Financing Activities | -- | -$702K | -- | -- | -- | |
| Cash From Financing | -$4.7M | -$11.3M | -$2.6M | -$1.8M | -$4.9M | |
| Beginning Cash (CF) | -- | $77.5M | $65.6M | $38.2M | $28M | |
| Foreign Exchange Rate Adjustment | -$13K | -$8K | -$19K | -$8K | -- | |
| Additions / Reductions | $294K | -$5.3M | -$2.9M | $11.8M | $8.4M | |
| Ending Cash (CF) | -- | $72.2M | $62.7M | $50M | $36.5M | |
| Levered Free Cash Flow | $5M | $6M | -$324K | $13.6M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$2.1M | $8.8M | $32.5M | |
| Depreciation & Amoritzation | -- | -- | $2.1M | $3.9M | $3.9M | |
| Stock-Based Compensation | -- | $80M | $9.2M | $8.8M | $8.6M | |
| Change in Accounts Receivable | -- | -- | -$3.2M | $779K | -$1.6M | |
| Change in Inventories | -- | -- | -$925K | -$4.1M | -$997K | |
| Cash From Operations | -- | -- | $26M | $39.8M | $40M | |
| Capital Expenditures | $1.3M | -$2.4M | $2M | $6.9M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | $11.6M | $231K | |
| Cash From Investing | -- | -- | -$22M | $1.5M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -$10.6M | $9.9M | $5.8M | $1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.2M | -$6.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.6M | $3.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -$15.8M | -$68.7M | -$44.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$11.9M | -$27.4M | -$10.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $24M | $33M | $34.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $494K | -$14.9M | -$3.2M | $29M | |
| Depreciation & Amoritzation | $388K | $639K | $1.5M | $2.4M | $2.7M | |
| Stock-Based Compensation | -- | $746K | $7.1M | $6.8M | $6.7M | |
| Change in Accounts Receivable | -$225K | -$542K | -$3.8M | -$2.6M | -$1.9M | |
| Change in Inventories | -$3M | -$429K | $137K | $2.2M | -$2.5M | |
| Cash From Operations | $6.3M | $6.4M | $19.9M | $32.9M | $27.6M | |
| Capital Expenditures | $1.3M | $387K | $1.7M | $5.9M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | $11.6M | -- | |
| Cash From Investing | -$1.3M | -$387K | -$21.7M | -$17.5M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | $3.4M | $1.9M | $7.6M | $4.7M | $1.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $125M | -- | $10M | -- | |
| Long-Term Debt Repaid | -- | -$39.1M | -$4.7M | -$4.7M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | $5.6M | $3.4M | |
| Other Financing Activities | -- | -$797K | -- | -$62.2M | -$25.1M | |
| Cash From Financing | -$4.7M | -$11.3M | -$11.9M | -$66.1M | -$34.4M | |
| Beginning Cash (CF) | -- | $231.9M | $221.7M | $143.4M | $89.3M | |
| Foreign Exchange Rate Adjustment | -$13K | -$8K | -$19K | -$16K | $5K | |
| Additions / Reductions | $294K | -$5.3M | -$13.7M | -$50.8M | -$11.3M | |
| Ending Cash (CF) | -- | $72.2M | $208M | $92.6M | $78.1M | |
| Levered Free Cash Flow | $5M | $6M | $18.2M | $27M | $23.1M | |
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Financial Ratios
BTMD
Sector
P/E ratio
3.48x
23.89x
PEG ratio
0.01x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.50x
1.60x
Growth Metrics
BTMD
Sector
Revenue growth
-6.67%
4.62%
Earnings growth
-32.77%
10.88%
Revenue (5-year growth)
12.39%
6.5%
Earnings forecast
$0.12
-$0.21
Profitability
BTMD
Sector
Profitability FY 2024
$135.5M
$3.5M
Return on invested capital
50.14%
-31.77%
Return on assets
28.82%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
BTMD
Sector
Total cash
$28M
$26.3M
Short term investments
--
$25.7M
Total assets
$122.4M
$78M
Long term debt
$146.3M
$3.3M
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