Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
BYRN Quote, Financials, Valuation and Earnings
Last price:
$17.48
Seasonality move
:
12.06%
Day range:
$17.39 - $17.97
52-week range:
$13.68 - $34.78
Dividend yield:
0%
P/E ratio:
25.86x
P/S ratio:
3.75x
P/B ratio:
6.24x
Volume:
411.5K
Avg. volume:
335.3K
1-year change:
-40.8%
Market cap:
$393.8M
Revenue:
$85.8M
EPS (TTM):
$0.67
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $42.2M | $48M | $42.6M | $85.8M | |
| Revenue Growth (YoY) | 1692.05% | 154.49% | 13.94% | -11.23% | 101.1% | |
| Cost of Revenues | $9.1M | $19.3M | $21.8M | $19M | $33M | |
| Gross Profit | $7.5M | $22.9M | $26.3M | $23.6M | $52.8M | |
| Gross Profit Margin | 45.32% | 54.29% | 54.71% | 55.45% | 61.54% | |
| R&D Expenses | -- | $300K | $500K | $600K | $600K | |
| Selling, General & Admin | -- | $26.2M | $33.7M | $31.4M | $46.1M | |
| Other Inc / (Exp) | -$7M | -$118K | -$121K | -$930K | -$611K | |
| Operating Expenses | $11.8M | $26.2M | $33.7M | $31.4M | $45.6M | |
| Operating Income | -$4.3M | -$3.3M | -$7.5M | -$7.8M | $7.2M | |
| Net Interest Expenses | $988K | $34K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$3.4M | -$7.7M | -$8M | $7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $293K | -$160K | $234K | $165K | -$5.7M | |
| Net Income to Company | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | |
| Basic EPS (Cont. Ops) | -$0.98 | -$0.22 | -$0.35 | -$0.37 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.98 | -$0.22 | -$0.35 | -$0.37 | $0.57 | |
| Weighted Average Basic Share | $12.7M | $19.6M | $22.4M | $21.9M | $22.5M | |
| Weighted Average Diluted Share | $12.7M | $19.6M | $22.4M | $21.9M | $22.5M | |
| EBITDA | -$11M | -$2.6M | -$6.2M | -$5.9M | $8.7M | |
| EBIT | -$11.3M | -$3.3M | -$7.5M | -$7.8M | $7.2M | |
| Revenue (Reported) | $16.6M | $42.2M | $48M | $42.6M | $85.8M | |
| Operating Income (Reported) | -$4.3M | -$3.3M | -$7.5M | -$7.8M | $7.2M | |
| Operating Income (Adjusted) | -$11.3M | -$3.3M | -$7.5M | -$7.8M | $7.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $12.4M | $7.1M | $20.9M | $28.2M | |
| Revenue Growth (YoY) | 107.31% | 42.73% | -42.96% | 194.34% | 35.13% | |
| Cost of Revenues | $3.8M | $5.5M | $3.9M | $7.8M | $11.3M | |
| Gross Profit | $4.9M | $6.9M | $3.2M | $13M | $16.9M | |
| Gross Profit Margin | 56.17% | 55.36% | 44.57% | 62.4% | 60.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $8.3M | $7.3M | $12.2M | $14.1M | |
| Other Inc / (Exp) | -$124K | $25K | -$348K | -$162K | -- | |
| Operating Expenses | $6.7M | $8.3M | $7.3M | $11.9M | $14.1M | |
| Operating Income | -$1.8M | -$1.4M | -$4.1M | $1.1M | $2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.9M | -$1.4M | -$4.2M | $947K | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$74K | $150K | -$124K | -$78K | $628K | |
| Net Income to Company | -$1.8M | -$1.5M | -$4.1M | $1M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.5M | -$4.1M | $1M | $2.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.19 | $0.05 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.07 | -$0.19 | $0.04 | $0.09 | |
| Weighted Average Basic Share | $22M | $21.8M | $22M | $22.8M | $22.7M | |
| Weighted Average Diluted Share | $22M | $21.8M | $22M | $23.4M | $24.1M | |
| EBITDA | -$1.6M | -$1.1M | -$3.6M | $1.6M | $3.4M | |
| EBIT | -$1.8M | -$1.4M | -$4.1M | $1.1M | $2.8M | |
| Revenue (Reported) | $8.7M | $12.4M | $7.1M | $20.9M | $28.2M | |
| Operating Income (Reported) | -$1.8M | -$1.4M | -$4.1M | $1.1M | $2.8M | |
| Operating Income (Adjusted) | -$1.8M | -$1.4M | -$4.1M | $1.1M | $2.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42M | $43.2M | $43M | $73.4M | $110.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $19.9M | $19.8M | $29.2M | $42.9M | |
| Gross Profit | $22.1M | $23.3M | $23.3M | $44.3M | $68M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.5M | $33.8M | $30.2M | $42.4M | $56M | |
| Other Inc / (Exp) | $176K | -$619K | -$830K | -$214K | -- | |
| Operating Expenses | $23.5M | $33.8M | $30.2M | $42.1M | $55.7M | |
| Operating Income | -$1.4M | -$10.5M | -$6.9M | $2.2M | $12.3M | |
| Net Interest Expenses | $44K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$11.1M | -$7.5M | $2.5M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401.5K | -$188K | -$13K | $255K | -$4M | |
| Net Income to Company | -$1.7M | -$11M | -$7.5M | $2.3M | $16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$11M | -$7.5M | $2.3M | $16M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.47 | -$0.34 | $0.10 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.13 | -$0.47 | -$0.34 | $0.09 | $0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$856.2K | -$9.7M | -$4.9M | $4.2M | $14.3M | |
| EBIT | -$1.4M | -$10.5M | -$6.9M | $2.2M | $12.3M | |
| Revenue (Reported) | $42M | $43.2M | $43M | $73.4M | $110.9M | |
| Operating Income (Reported) | -$1.4M | -$10.5M | -$6.9M | $2.2M | $12.3M | |
| Operating Income (Adjusted) | -$1.4M | -$10.5M | -$6.9M | $2.2M | $12.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31M | $32M | $27M | $57.8M | $82.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $14.4M | $12.4M | $22.6M | $32.5M | |
| Gross Profit | $17.2M | $17.6M | $14.6M | $35.2M | $50.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7M | $25M | $21.5M | $32.6M | $42.5M | |
| Other Inc / (Exp) | $248K | -$251K | -$959K | -$417K | -$197K | |
| Operating Expenses | $17.4M | $25M | $21.5M | $32.4M | $42.3M | |
| Operating Income | -$192K | -$7.4M | -$6.9M | $2.8M | $8.1M | |
| Net Interest Expenses | $36K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33K | -$7.7M | -$7.5M | $3M | $8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $109K | $81K | -$166K | -$75K | $1.7M | |
| Net Income to Company | -$75K | -$7.8M | -$7.4M | $3.1M | $6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76K | -$7.8M | -$7.4M | $3.1M | $6.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.34 | -$0.34 | $0.14 | $0.28 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.34 | -$0.34 | $0.13 | $0.26 | |
| Weighted Average Basic Share | $54.7M | $68.6M | $65.7M | $67.5M | $67.9M | |
| Weighted Average Diluted Share | $55.9M | $68.6M | $65.7M | $70M | $72.2M | |
| EBITDA | $610K | -$6.8M | -$5.5M | $4.4M | $9.7M | |
| EBIT | $180K | -$7.4M | -$6.9M | $2.8M | $8.1M | |
| Revenue (Reported) | $31M | $32M | $27M | $57.8M | $82.9M | |
| Operating Income (Reported) | -$192K | -$7.4M | -$6.9M | $2.8M | $8.1M | |
| Operating Income (Adjusted) | $180K | -$7.4M | -$6.9M | $2.8M | $8.1M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $56.4M | $20.1M | $20.5M | $25.7M | |
| Short Term Investments | -- | -- | -- | -- | $8.9M | |
| Accounts Receivable, Net | $834K | $1.7M | $5.9M | $2.9M | $2.6M | |
| Inventory | $4.8M | $6.6M | $15.5M | $13.9M | $20M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $1.5M | $1.2M | $868K | $2.6M | |
| Total Current Assets | $16.6M | $66.2M | $42.6M | $38.2M | $51M | |
| Property Plant And Equipment | $3M | $4.4M | $8M | $6.8M | $8.5M | |
| Long-Term Investments | -- | -- | -- | $1.5M | -- | |
| Goodwill | $651K | $816K | $2.3M | $2.3M | $2.3M | |
| Other Intangibles | $811K | $3.7M | $3.9M | $3.6M | $3.3M | |
| Other Long-Term Assets | $109K | $318K | $272K | $28K | $1M | |
| Total Assets | $21.2M | $75.3M | $57M | $52.3M | $73M | |
| Accounts Payable | $4.1M | $2.8M | $3.8M | $2.6M | $7.7M | |
| Accrued Expenses | $1.5M | $3.3M | $3M | $2.7M | $4.8M | |
| Current Portion Of Long-Term Debt | $76K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $257K | $463K | $757K | $644K | $539K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.8M | $8.2M | $8.9M | $8.6M | $15.4M | |
| Long-Term Debt | $115K | $632K | $1.8M | $1.3M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8M | $9.2M | $11.1M | $10M | $18.7M | |
| Common Stock | $15K | $23K | $23K | $24K | $25K | |
| Other Common Equity Adj | $28K | -$16K | -$620K | -$1.1M | -$649K | |
| Common Equity | $8.4M | $66.1M | $46M | $42.3M | $54.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.4M | $66.1M | $46M | $42.3M | $54.4M | |
| Total Liabilities and Equity | $21.2M | $75.3M | $57M | $52.3M | $73M | |
| Cash and Short Terms | $3.2M | $56.4M | $20.1M | $20.5M | $25.7M | |
| Total Debt | $191K | $632K | $1.8M | $1.3M | $2.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.4M | $24.5M | $13.7M | $20.1M | $9M | |
| Short Term Investments | $46K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $945K | $2.7M | $3.6M | $2.1M | $8.9M | |
| Inventory | $8.1M | $15.4M | $16.7M | $19.8M | $34.1M | |
| Prepaid Expenses | $236K | -- | -- | -- | -- | |
| Other Current Assets | $119K | $1.5M | $963K | $2M | -- | |
| Total Current Assets | $68M | $44.1M | $34.9M | $44M | $57.4M | |
| Property Plant And Equipment | $3.6M | $7.4M | $7.1M | $7.8M | $11.5M | |
| Long-Term Investments | $137K | -- | $1.5M | -- | -- | |
| Goodwill | $816K | $2.3M | $2.3M | $2.3M | -- | |
| Other Intangibles | $3.7M | $4M | $3.7M | $3.4M | -- | |
| Other Long-Term Assets | $177K | $154K | $204K | $1.5M | -- | |
| Total Assets | $76.3M | $57.9M | $49.6M | $59M | $78.6M | |
| Accounts Payable | $3M | $3.4M | $1.8M | $7.2M | $8.5M | |
| Accrued Expenses | $2.4M | $2.7M | $2.1M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $237K | $680K | $653K | $596K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.9M | $8.5M | $5.9M | $12.5M | $13.6M | |
| Long-Term Debt | $830K | $1.8M | $1.4M | $1.9M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $10.7M | $7.4M | $14.5M | $15.4M | |
| Common Stock | $23K | $23K | $24K | $24K | $25K | |
| Other Common Equity Adj | $151K | -$640K | -$1.3M | -$646K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.3M | $47.2M | $42.2M | $44.5M | $63.1M | |
| Total Liabilities and Equity | $76.3M | $57.9M | $49.6M | $59M | $78.6M | |
| Cash and Short Terms | $58.4M | $24.5M | $13.7M | $20.1M | $9M | |
| Total Debt | $1.1M | $1.8M | $1.4M | $1.9M | $1.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$3.3M | -$7.9M | -$8.2M | $12.8M | |
| Depreciation & Amoritzation | $242K | $717K | $1.2M | $1.9M | $1.5M | |
| Stock-Based Compensation | $1.7M | $3.2M | $5.4M | $5.4M | $3.4M | |
| Change in Accounts Receivable | -$433K | -$336K | -$4.3M | $2.2M | $946K | |
| Change in Inventories | -$4.5M | -$1.4M | -$9.2M | $542K | -$5.9M | |
| Cash From Operations | $2.5M | -$4.4M | -$13.8M | $3.9M | $11.7M | |
| Capital Expenditures | $1.5M | $1.8M | $3.3M | $903K | $2.4M | |
| Cash Acquisitions | -$489K | $4M | $1.9M | -- | -- | |
| Cash From Investing | -$2M | -$5.9M | -$5.1M | -$3M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $190K | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$137K | -$1.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $17.5M | -- | $3.8M | |
| Other Financing Activities | -$20K | -$81K | -$17.5M | -$456K | -$948K | |
| Cash From Financing | $7.8M | $57.3M | -$17M | -$422K | -$4.6M | |
| Beginning Cash (CF) | $1.2M | $56.4M | $20.1M | $20.5M | $16.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $46.7M | -$36.3M | $430K | -$3.7M | |
| Ending Cash (CF) | $9.7M | $103M | -$16.6M | $20.9M | $13.5M | |
| Levered Free Cash Flow | $1M | -$6.3M | -$17.1M | $3M | $9.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$1.5M | -$4.1M | $1M | $2.2M | |
| Depreciation & Amoritzation | $204K | $253K | $512K | $106K | $618K | |
| Stock-Based Compensation | $981K | $2.7M | $1.7M | $819K | $735K | |
| Change in Accounts Receivable | $271K | -$200K | $710K | -$493K | -$2.3M | |
| Change in Inventories | -$896K | -$2.1M | $360K | -$4.3M | -$1.8M | |
| Cash From Operations | -$412K | -$601K | -$1.3M | -$1.4M | -$2.3M | |
| Capital Expenditures | $744K | $301K | $194K | $689K | $2.2M | |
| Cash Acquisitions | $342K | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$301K | -$194K | -$689K | $1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3M | -- | |
| Other Financing Activities | -$801K | -- | -$456K | -$26K | -- | |
| Cash From Financing | $54.5M | -$1K | -$456K | -$3M | $6K | |
| Beginning Cash (CF) | $58.4M | $24.5M | $13.7M | $20.1M | $6.5M | |
| Foreign Exchange Rate Adjustment | $144K | -$487K | $210K | $373K | $583K | |
| Additions / Reductions | $53.2M | -$1.4M | -$1.7M | -$4.7M | -$506K | |
| Ending Cash (CF) | $111.7M | $22.6M | $12.2M | $15.7M | $6.6M | |
| Levered Free Cash Flow | -$1.2M | -$902K | -$1.5M | -$2.1M | -$4.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$11M | -$7.5M | $2.3M | $16M | |
| Depreciation & Amoritzation | $593.1K | $851K | $2M | $1.6M | $2M | |
| Stock-Based Compensation | $3.1M | $4.7M | $6.1M | $3.3M | $3.1M | |
| Change in Accounts Receivable | $166.3K | -$1.7M | -$1.3M | $1M | -$6.1M | |
| Change in Inventories | -$4.5M | -$8.1M | -$2.6M | -$3M | -$14.1M | |
| Cash From Operations | -$5.5M | -$13.9M | -$4.7M | $12M | -$4.2M | |
| Capital Expenditures | $1.3M | $3.2M | $1.3M | $1.9M | $6.8M | |
| Cash Acquisitions | $4M | $1.9M | -$50K | -- | -- | |
| Cash From Investing | -$5.3M | -$5.2M | -$3.3M | -$1.9M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | $2.5M | $3.2M | $561K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $57.6M | -$14.5M | -$3M | -$3.9M | -$529K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.4M | -$34.1M | -$10.8M | $6.4M | -$13.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.8M | -$17.2M | -$6M | $10.1M | -$11.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75K | -$7.8M | -$7.4M | $3.1M | $6.3M | |
| Depreciation & Amoritzation | $430K | $638K | $1.4M | $1.1M | $1.6M | |
| Stock-Based Compensation | $2.5M | $4.1M | $4.7M | $2.6M | $2.3M | |
| Change in Accounts Receivable | $409K | -$1M | $2M | $817K | -$6.2M | |
| Change in Inventories | -$2.1M | -$8.9M | -$2.3M | -$5.9M | -$14.1M | |
| Cash From Operations | -$3.3M | -$12.8M | -$3.6M | $4.5M | -$11.5M | |
| Capital Expenditures | $897K | $2.3M | $342K | $1.4M | $5.8M | |
| Cash Acquisitions | $342K | $1.9M | -- | -- | -- | |
| Cash From Investing | -$4.9M | -$4.2M | -$2.4M | -$1.4M | $583K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15M | -- | $3.2M | $55K | |
| Other Financing Activities | -$884K | -- | -$456K | -$826K | -$86K | |
| Cash From Financing | $57.2M | -$14.5M | -$456K | -$3.9M | $99K | |
| Beginning Cash (CF) | $72.3M | $95M | $43.4M | $69M | $21.2M | |
| Foreign Exchange Rate Adjustment | -$117K | -$407K | $88K | $406K | $487K | |
| Additions / Reductions | $49.1M | -$31.9M | -$6.4M | -$421K | -$10.3M | |
| Ending Cash (CF) | $121.3M | $62.7M | $37.1M | $69M | $11.3M | |
| Levered Free Cash Flow | -$4.2M | -$15.1M | -$4M | $3.1M | -$17.3M | |
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Financial Ratios
BYRN
Sector
P/E ratio
25.86x
19.19x
PEG ratio
0.04x
0.18x
P/B ratio
6.24x
1.70x
Price / LTM sales
3.75x
0.85x
Growth Metrics
BYRN
Sector
Revenue growth
35.13%
5.02%
Earnings growth
111.64%
5.76%
Revenue (5-year growth)
147.45%
4.27%
Earnings forecast
$0.11
$0.39
Profitability
BYRN
Sector
Profitability FY 2024
$52.8M
$253.7M
Return on invested capital
27.42%
4.73%
Return on assets
22.28%
3.1%
Return on equity
28.67%
8.11%
Earnings Date
Last Earnings Date
Oct
9
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
8
Balance Sheet
BYRN
Sector
Total cash
$9M
$139M
Short term investments
$8.9M
$32.7M
Total assets
$73M
$1.4B
Long term debt
$1.8M
$51.5M
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