Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
BWEN Quote, Financials, Valuation and Earnings
Last price:
$3.14
Seasonality move
:
10.97%
Day range:
$2.97 - $3.23
52-week range:
$1.41 - $3.59
Dividend yield:
0%
P/E ratio:
14.25x
P/S ratio:
0.46x
P/B ratio:
1.09x
Volume:
308.1K
Avg. volume:
354K
1-year change:
70.27%
Market cap:
$72.6M
Revenue:
$143.1M
EPS (TTM):
$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $198.5M | $145.6M | $176.8M | $203.5M | $143.1M | |
| Revenue Growth (YoY) | 11.38% | -26.64% | 21.39% | 15.12% | -29.66% | |
| Cost of Revenues | $181.2M | $140.8M | $166.8M | $171.6M | $122.6M | |
| Gross Profit | $17.3M | $4.8M | $10M | $31.8M | $20.5M | |
| Gross Profit Margin | 8.7% | 3.28% | 5.65% | 15.65% | 14.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.8M | $17.4M | $16.6M | $20.7M | $16.3M | |
| Other Inc / (Exp) | $123K | $16.6M | $130K | -$48K | $79K | |
| Operating Expenses | $16.8M | $17.4M | $16.6M | $20.7M | $16.3M | |
| Operating Income | $422K | -$12.6M | -$6.6M | $11.1M | $4.2M | |
| Net Interest Expenses | $2M | $1.1M | $3.2M | $3.2M | $3.1M | |
| EBT. Incl. Unusual Items | -$1.4M | $2.9M | -$9.7M | $7.9M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | $25K | $35K | $241K | $74K | |
| Net Income to Company | -$1.5M | $2.8M | -$9.7M | $7.6M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | $2.8M | -$9.7M | $7.6M | $1.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.15 | -$0.48 | $0.36 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.15 | -$0.48 | $0.36 | $0.05 | |
| Weighted Average Basic Share | $16.7M | $18.7M | $20.3M | $21.2M | $21.9M | |
| Weighted Average Diluted Share | $16.7M | $19.4M | $20.3M | $21.5M | $22M | |
| EBITDA | $6.7M | -$6.3M | -$547K | $17.5M | $10.9M | |
| EBIT | $422K | -$12.6M | -$6.6M | $11.1M | $4.2M | |
| Revenue (Reported) | $198.5M | $145.6M | $176.8M | $203.5M | $143.1M | |
| Operating Income (Reported) | $422K | -$12.6M | -$6.6M | $11.1M | $4.2M | |
| Operating Income (Adjusted) | $422K | -$12.6M | -$6.6M | $11.1M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.4M | $44.8M | $57.2M | $35.5M | $44.2M | |
| Revenue Growth (YoY) | -26.05% | 11.03% | 27.47% | -37.89% | 24.61% | |
| Cost of Revenues | $38.5M | $41.3M | $47.2M | $30.5M | $39.9M | |
| Gross Profit | $1.9M | $3.6M | $10M | $5M | $4.4M | |
| Gross Profit Margin | 4.68% | 7.95% | 17.5% | 14.17% | 9.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $4.1M | $4.6M | $3.9M | $3.8M | |
| Other Inc / (Exp) | $185K | -$4K | -$13K | -$5K | -- | |
| Operating Expenses | $3.9M | $4.1M | $4.6M | $3.9M | $3.8M | |
| Operating Income | -$2M | -$520K | $5.4M | $1.2M | $559K | |
| Net Interest Expenses | $269K | $1.2M | $932K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$2.1M | -$1.8M | $4.4M | $115K | $7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $14K | $28K | $41K | $27K | |
| Net Income to Company | -$2.1M | -$1.8M | $4.4M | $74K | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$1.8M | $4.4M | $74K | $7.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.09 | $0.21 | $0.00 | $0.32 | |
| Diluted EPS (Cont. Ops) | -$0.11 | -$0.09 | $0.20 | $0.00 | $0.32 | |
| Weighted Average Basic Share | $19.4M | $20.5M | $21.3M | $22M | $23.1M | |
| Weighted Average Diluted Share | $19.4M | $20.5M | $21.6M | $22.1M | $23.3M | |
| EBITDA | -$403K | $966K | $7M | $2.8M | $2M | |
| EBIT | -$2M | -$520K | $5.4M | $1.2M | $559K | |
| Revenue (Reported) | $40.4M | $44.8M | $57.2M | $35.5M | $44.2M | |
| Operating Income (Reported) | -$2M | -$520K | $5.4M | $1.2M | $559K | |
| Operating Income (Adjusted) | -$2M | -$520K | $5.4M | $1.2M | $559K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $159.9M | $162.7M | $196.9M | $156.2M | $153.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $153.4M | $154.3M | $169.6M | $132.4M | $137.9M | |
| Gross Profit | $6.5M | $8.4M | $27.4M | $23.8M | $15.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $16.9M | $20.6M | $17M | $15.7M | |
| Other Inc / (Exp) | $16.6M | $139K | $76K | -$9K | -- | |
| Operating Expenses | $16.9M | $16.9M | $20.6M | $17M | $15.7M | |
| Operating Income | -$10.4M | -$8.5M | $6.8M | $6.8M | $290K | |
| Net Interest Expenses | $1.1M | $2.7M | $3M | $3.3M | $3.3M | |
| EBT. Incl. Unusual Items | $5M | -$11M | $3.8M | $3.4M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46K | -$40K | $78K | $295K | $37K | |
| Net Income to Company | $5M | -$11M | $3.7M | $3.1M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5M | -$11M | $3.7M | $3.1M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.55 | $0.17 | $0.15 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.55 | $0.17 | $0.14 | $0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2M | -$2.8M | $12.6M | $13.4M | $6.8M | |
| EBIT | -$10.4M | -$8.5M | $6.8M | $6.8M | $290K | |
| Revenue (Reported) | $159.9M | $162.7M | $196.9M | $156.2M | $153.9M | |
| Operating Income (Reported) | -$10.4M | -$8.5M | $6.8M | $6.8M | $290K | |
| Operating Income (Adjusted) | -$10.4M | -$8.5M | $6.8M | $6.8M | $290K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $119.6M | $136.7M | $156.9M | $109.6M | $120.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $115.6M | $129.1M | $131.9M | $92.7M | $108M | |
| Gross Profit | $4M | $7.6M | $25M | $16.9M | $12.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $12.1M | $16.1M | $12.4M | $11.7M | |
| Other Inc / (Exp) | $16.5M | $17K | -$37K | $2K | -$2K | |
| Operating Expenses | $12.6M | $12.1M | $16.1M | $12.4M | $11.7M | |
| Operating Income | -$8.6M | -$4.5M | $8.9M | $4.5M | $578K | |
| Net Interest Expenses | $816K | $2.4M | $2.2M | $2.3M | $2.5M | |
| EBT. Incl. Unusual Items | $7M | -$6.8M | $6.7M | $2.2M | $6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101K | $36K | $79K | $133K | $96K | |
| Net Income to Company | $6.9M | -$6.9M | $6.6M | $2.1M | $6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$6.9M | $6.6M | $2.1M | $6.1M | |
| Basic EPS (Cont. Ops) | $0.37 | -$0.34 | $0.31 | $0.10 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.34 | $0.31 | $0.09 | $0.26 | |
| Weighted Average Basic Share | $55.4M | $60.5M | $63.3M | $65.4M | $68.2M | |
| Weighted Average Diluted Share | $56M | $60.5M | $64.4M | $65.9M | $68.4M | |
| EBITDA | -$3.9M | $76K | $13.6M | $9.5M | $5.4M | |
| EBIT | -$8.6M | -$4.5M | $8.9M | $4.5M | $578K | |
| Revenue (Reported) | $119.6M | $136.7M | $156.9M | $109.6M | $120.3M | |
| Operating Income (Reported) | -$8.6M | -$4.5M | $8.9M | $4.5M | $578K | |
| Operating Income (Adjusted) | -$8.6M | -$4.5M | $8.9M | $4.5M | $578K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.6M | $14.9M | $19M | $20.7M | $14.3M | |
| Inventory | $26.7M | $33.4M | $44.3M | $37.4M | $40M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $2.7M | $3.3M | $3.5M | $2.4M | |
| Total Current Assets | $50.6M | $52.3M | $79.3M | $69.7M | $66.9M | |
| Property Plant And Equipment | $64.5M | $61.7M | $61.7M | $62.7M | $59.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $3.5M | $2.7M | $2.1M | $1.4M | |
| Other Long-Term Assets | $385K | $585K | $839K | $630K | $606K | |
| Total Assets | $119.7M | $118M | $144.5M | $135.2M | $128.3M | |
| Accounts Payable | $18.2M | $16.5M | $26.3M | $20.7M | $16.1M | |
| Accrued Expenses | $6M | $3.5M | $3.6M | $5.9M | $3.5M | |
| Current Portion Of Long-Term Debt | $1.4M | $6.7M | $1.2M | $5.9M | $1.5M | |
| Current Portion Of Capital Lease Obligations | $3.3M | $3.8M | $3.9M | $4M | $4.4M | |
| Other Current Liabilities | $148K | $27K | -- | -- | -- | |
| Total Current Liabilities | $48M | $42.7M | $70.2M | $53.6M | $43.6M | |
| Long-Term Debt | $30.9M | $21.1M | $28.1M | $25.5M | $25.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79M | $63.9M | $98.3M | $79.1M | $68.9M | |
| Common Stock | $17K | $20K | $21K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.7M | $54.1M | $46.3M | $56M | $59.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.7M | $54.1M | $46.3M | $56M | $59.4M | |
| Total Liabilities and Equity | $119.7M | $118M | $144.5M | $135.2M | $128.3M | |
| Cash and Short Terms | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Total Debt | $33.8M | $29.8M | $31.2M | $33.6M | $29M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.5M | $1.7M | $1.4M | $1.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.6M | $20.4M | $43.4M | $15.1M | $15M | |
| Inventory | $24.9M | $33.9M | $39.9M | $40.4M | $45.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $3.9M | $3.5M | $2.3M | -- | |
| Total Current Assets | $47.6M | $59.7M | $99.7M | $62.1M | $68.6M | |
| Property Plant And Equipment | $62.7M | $62.4M | $62M | $60.9M | $49.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.6M | $2.9M | $2.2M | $1.6M | -- | |
| Other Long-Term Assets | $585K | $1.1M | $649K | $606K | -- | |
| Total Assets | $114.5M | $126.1M | $164.6M | $125.1M | $119.6M | |
| Accounts Payable | $13.8M | $21.4M | $25.3M | $17.4M | $17.6M | |
| Accrued Expenses | $3.2M | $4.3M | $5.5M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $5.4M | $15.6M | $19.8M | $11.4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.8M | $3.3M | $4.3M | -- | |
| Other Current Liabilities | $58K | -- | -- | -- | -- | |
| Total Current Liabilities | $34.6M | $48.9M | $84.4M | $41.4M | $34.8M | |
| Long-Term Debt | $21.9M | $28.6M | $25.8M | $24.1M | $18M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57.3M | $77.5M | $110.2M | $65.5M | $52.8M | |
| Common Stock | $20K | $21K | $22K | $22K | $23K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.2M | $48.6M | $54.4M | $59.6M | $66.9M | |
| Total Liabilities and Equity | $114.5M | $126.1M | $164.6M | $125.1M | $119.6M | |
| Cash and Short Terms | $2.3M | $1.5M | $1.7M | $1.4M | $1.2M | |
| Total Debt | $29.2M | $46.1M | $47.1M | $37.7M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | $2.8M | -$9.7M | $7.6M | $1.2M | |
| Depreciation & Amoritzation | $6.3M | $6.3M | $6.1M | $6.4M | $6.7M | |
| Stock-Based Compensation | $1.2M | $1.5M | $944K | $877K | $1.2M | |
| Change in Accounts Receivable | $374K | $2.6M | -$3.5M | -$8.9M | $10.9M | |
| Change in Inventories | $5.1M | -$6.7M | -$10.9M | $6.9M | -$2.5M | |
| Cash From Operations | $5.2M | -$12.8M | $16.6M | -$7M | $13.8M | |
| Capital Expenditures | $1.5M | $1.7M | $3.1M | $6.4M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$1.7M | -$3.1M | -$6.4M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $163.4M | $5.9M | $8.1M | $1.1M | $4.1M | |
| Long-Term Debt Repaid | -$166.3M | -$1.8M | -$9M | -$3.3M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$783K | -$150K | |
| Cash From Financing | -$2.7M | $12M | -$1.7M | $1.7M | -$3.7M | |
| Beginning Cash (CF) | $3.4M | $852K | $12.7M | $1.1M | $7.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $956K | -$2.5M | $11.9M | -$11.6M | $6.6M | |
| Ending Cash (CF) | $4.3M | -$1.7M | $24.6M | -$10.5M | $14.3M | |
| Levered Free Cash Flow | $3.6M | -$14.5M | $13.5M | -$13.4M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$1.8M | $4.4M | $74K | $7.5M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.6M | $1.7M | $1.5M | |
| Stock-Based Compensation | $193K | $180K | $240K | $231K | $109K | |
| Change in Accounts Receivable | $2.7M | $4.3M | -$16.9M | -$403K | -$190K | |
| Change in Inventories | $7.1M | $1M | $8.6M | -$1.6M | $5.3M | |
| Cash From Operations | -$836K | -$2M | -$5.1M | $2.4M | $4.3M | |
| Capital Expenditures | $604K | $1.1M | $1.3M | $745K | $470K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$594K | -$1.1M | -$1.3M | -$745K | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$489K | $5.3M | $6.3M | -$533K | -- | |
| Long-Term Debt Repaid | -$471K | -$498K | -$167K | -$717K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$472K | -- | -- | -- | |
| Cash From Financing | -$992K | $4.5M | $6.1M | -$1.3M | -$16.1M | |
| Beginning Cash (CF) | $2.3M | $1.5M | $1.7M | $1.4M | $1.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | $1.5M | -$355K | $446K | $158K | |
| Ending Cash (CF) | -$87K | $3M | $1.4M | $1.8M | $1.4M | |
| Levered Free Cash Flow | -$1.4M | -$3.1M | -$6.5M | $1.7M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | -$11M | $3.7M | $3.1M | $5.2M | |
| Depreciation & Amoritzation | $6.3M | $6.2M | $6.3M | $6.6M | $6.5M | |
| Stock-Based Compensation | $1.3M | $1.4M | $833K | $1M | $1M | |
| Change in Accounts Receivable | $5.4M | $348K | -$35.9M | $36.6M | -$1.6M | |
| Change in Inventories | $604K | -$9M | -$6M | -$475K | -$5.8M | |
| Cash From Operations | -$3.2M | -$12.3M | $4.3M | $14.6M | -$1.5M | |
| Capital Expenditures | $1.3M | $3.1M | $5.7M | $4.4M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$3.1M | -$5.6M | -$4.2M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2M | $17.3M | $10.9M | -$11M | -- | |
| Long-Term Debt Repaid | -$19.8M | -$2.1M | -$9.3M | -$3.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.2M | $14.5M | $1.6M | -$10.8M | -$8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$206K | -$826K | $231K | -$356K | -$189K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$15.4M | -$1.3M | $10.2M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | -$6.9M | $6.6M | $2.1M | $6.1M | |
| Depreciation & Amoritzation | $4.8M | $4.6M | $4.8M | $5M | $4.8M | |
| Stock-Based Compensation | $857K | $760K | $649K | $807K | $655K | |
| Change in Accounts Receivable | -$863K | -$3.1M | -$35.5M | $10M | -$2.5M | |
| Change in Inventories | $1.8M | -$525K | $4.4M | -$3M | -$6.2M | |
| Cash From Operations | -$10.8M | -$10.3M | -$22.6M | -$986K | -$16.2M | |
| Capital Expenditures | $1.4M | $2.8M | $5.3M | $3.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$2.8M | -$5.3M | -$3.1M | $9.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | $16.1M | $18.9M | $6.8M | -- | |
| Long-Term Debt Repaid | -$1.4M | -$1.6M | -$1.9M | -$2.3M | -$724K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1M | -$117K | -$130K | -$196K | |
| Cash From Financing | $11.1M | $13.7M | $16.9M | $4.4M | -$220K | |
| Beginning Cash (CF) | $10M | $2.3M | $5.6M | $3.4M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | $657K | -$11M | $285K | -$6.5M | |
| Ending Cash (CF) | $9M | $3M | -$5.4M | $3.7M | -$3.1M | |
| Levered Free Cash Flow | -$12.2M | -$13M | -$27.9M | -$4.3M | -$18.8M | |
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Financial Ratios
BWEN
Sector
P/E ratio
14.25x
19.19x
PEG ratio
0.27x
0.18x
P/B ratio
1.09x
1.70x
Price / LTM sales
0.46x
0.85x
Growth Metrics
BWEN
Sector
Revenue growth
24.61%
5.02%
Earnings growth
9338.24%
5.76%
Revenue (5-year growth)
-4.29%
4.27%
Earnings forecast
$0.01
$0.39
Profitability
BWEN
Sector
Profitability FY 2024
$20.5M
$253.7M
Return on invested capital
5.41%
4.73%
Return on assets
4.1%
3.1%
Return on equity
8.53%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
BWEN
Sector
Total cash
$1.2M
$139M
Short term investments
--
$32.7M
Total assets
$128.3M
$1.4B
Long term debt
$25.1M
$51.5M
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