Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
BZFD Quote, Financials, Valuation and Earnings
Last price:
$0.92
Seasonality move
:
-13.93%
Day range:
$0.88 - $0.92
52-week range:
$0.84 - $3.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.19x
P/B ratio:
0.45x
Volume:
347.2K
Avg. volume:
392.2K
1-year change:
-67.71%
Market cap:
$34.3M
Revenue:
$189.9M
EPS (TTM):
-$0.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $321.3M | $397.6M | $342.6M | $252.7M | $189.9M | |
| Revenue Growth (YoY) | 1.07% | 23.73% | -13.84% | -26.24% | -17.6% | |
| Cost of Revenues | $157.8M | $230.3M | $212.9M | $160M | $105.1M | |
| Gross Profit | $163.5M | $167.3M | $129.6M | $92.6M | $84.8M | |
| Gross Profit Margin | 50.9% | 42.08% | 37.85% | 36.66% | 44.67% | |
| R&D Expenses | $17.7M | $24.9M | $25.1M | $10.4M | $10.9M | |
| Selling, General & Admin | $133.7M | $167.5M | $158.7M | $117M | $78.4M | |
| Other Inc / (Exp) | $882K | $27.5M | -$44.4M | -$2.8M | -$3M | |
| Operating Expenses | $151.4M | $192.5M | $174.3M | $124.9M | $108.4M | |
| Operating Income | $12.1M | -$25.2M | -$44.6M | -$32.3M | -$23.5M | |
| Net Interest Expenses | $1.1M | $3.2M | $15.6M | $16.1M | $6.8M | |
| EBT. Incl. Unusual Items | $12.1M | -$528K | -$137.8M | -$58.7M | -$33.3M | |
| Earnings of Discontinued Ops. | -- | -- | -$60.8M | -$29M | $24M | |
| Income Tax Expense | $941K | -$26.4M | $2.7M | $1.6M | $662K | |
| Net Income to Company | $11.2M | $25.9M | -$201.3M | -$89.3M | -$34M | |
| Minority Interest in Earnings | $820K | $1.2M | -$369K | -$743K | -$168K | |
| Net Income to Common Excl Extra Items | $11.2M | $25.9M | -$140.5M | -$60.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | $3.45 | $0.73 | -$5.82 | -$2.48 | -$0.27 | |
| Diluted EPS (Cont. Ops) | $3.45 | $0.73 | -$5.82 | -$2.48 | -$0.27 | |
| Weighted Average Basic Share | $3M | $33.8M | $34.5M | $35.8M | $37.4M | |
| Weighted Average Diluted Share | $3M | $33.8M | $34.5M | $35.8M | $37.4M | |
| EBITDA | $29.6M | -$2.3M | -$20.4M | -$10.3M | -$7.4M | |
| EBIT | $12.1M | -$25.2M | -$44.6M | -$32.3M | -$26.5M | |
| Revenue (Reported) | $321.3M | $397.6M | $342.6M | $252.7M | $189.9M | |
| Operating Income (Reported) | $12.1M | -$25.2M | -$44.6M | -$32.3M | -$23.5M | |
| Operating Income (Adjusted) | $12.1M | -$25.2M | -$44.6M | -$32.3M | -$26.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.1M | $103.7M | $60M | $55.6M | $46.3M | |
| Revenue Growth (YoY) | 19.74% | 15.14% | -42.18% | -7.35% | -1.31% | |
| Cost of Revenues | $54.2M | $70.2M | $37.3M | $32.9M | $33.1M | |
| Gross Profit | $35.9M | $33.5M | $22.7M | $22.7M | $13.2M | |
| Gross Profit Margin | 39.79% | 32.34% | 37.86% | 40.82% | 28.54% | |
| R&D Expenses | $5.7M | $5.9M | $2.4M | $2.6M | $2.5M | |
| Selling, General & Admin | $31M | $43.6M | $27M | $19.5M | $16.7M | |
| Other Inc / (Exp) | -$2.6M | -$5M | -$1.2M | $2.3M | -- | |
| Operating Expenses | $36.7M | $49.5M | $29.4M | $21.1M | $19.2M | |
| Operating Income | -$881K | -$15.9M | -$6.7M | $1.6M | -$6M | |
| Net Interest Expenses | $487K | $5.2M | $4.1M | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | -$3.9M | -$26.1M | -$12M | $2.4M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -$1.9M | -$378K | -- | |
| Income Tax Expense | -$353K | $890K | $55K | -$110K | -$346K | |
| Net Income to Company | -$3.6M | -$27M | -$13.9M | $2.5M | -$7.4M | |
| Minority Interest in Earnings | $204K | -$137K | -$210K | $45K | $9K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$27M | -$12M | $2.5M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.77 | -$1.51 | $0.06 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.81 | -$0.77 | -$1.51 | $0.05 | -$0.20 | |
| Weighted Average Basic Share | $4.7M | $34.7M | $9.1M | $37.9M | $37.2M | |
| Weighted Average Diluted Share | $4.7M | $34.7M | $9.1M | $38.6M | $37.2M | |
| EBITDA | $4.5M | -$1.5M | -$1.4M | $6.2M | -$2.5M | |
| EBIT | -$881K | -$15.9M | -$6.7M | $1.6M | -$6M | |
| Revenue (Reported) | $90.1M | $103.7M | $60M | $55.6M | $46.3M | |
| Operating Income (Reported) | -$881K | -$15.9M | -$6.7M | $1.6M | -$6M | |
| Operating Income (Adjusted) | -$881K | -$15.9M | -$6.7M | $1.6M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $374.9M | $447.8M | $278.7M | $222.9M | $184.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $201.5M | $288.9M | $180M | $138.3M | $126.2M | |
| Gross Profit | $173.4M | $158.8M | $98.7M | $84.6M | $58.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.9M | $29M | $15.1M | $10.8M | $11M | |
| Selling, General & Admin | $132.8M | $213.3M | $128.2M | $89.2M | $69.7M | |
| Other Inc / (Exp) | -$1.3M | $28.3M | -$47.7M | $4.7M | -- | |
| Operating Expenses | $156.7M | $242.3M | $137.9M | $96.6M | $79.7M | |
| Operating Income | $16.7M | -$83.4M | -$39.3M | -$12M | -$21.6M | |
| Net Interest Expenses | $1.8M | $16.8M | $16.4M | $14.2M | $5.6M | |
| EBT. Incl. Unusual Items | $13.3M | -$71.9M | -$124.6M | -$25.2M | -$28M | |
| Earnings of Discontinued Ops. | -- | -- | -$59.6M | -$25.3M | -$378K | |
| Income Tax Expense | -$3.3M | -$18.4M | -$3K | $1.8M | -$43K | |
| Net Income to Company | -$4.5M | -$53.6M | -$184.2M | -$51.9M | -$28M | |
| Minority Interest in Earnings | $91K | $1.5M | -$1.2M | -$154K | $457K | |
| Net Income to Common Excl Extra Items | $16.6M | -$53.6M | -$124.6M | -$27M | -$28M | |
| Basic EPS (Cont. Ops) | $6.84 | -$1.58 | -$6.34 | -$1.43 | -$0.76 | |
| Diluted EPS (Cont. Ops) | $6.84 | -$1.58 | -$6.34 | -$1.43 | -$0.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $35.7M | -$34.4M | -$16.8M | $8.9M | -$4.8M | |
| EBIT | $16.7M | -$83.4M | -$39.3M | -$12M | -$21.6M | |
| Revenue (Reported) | $374.9M | $447.8M | $278.7M | $222.9M | $184.3M | |
| Operating Income (Reported) | $16.7M | -$83.4M | -$39.3M | -$12M | -$21.6M | |
| Operating Income (Adjusted) | $16.7M | -$83.4M | -$39.3M | -$12M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.8M | $302.1M | $177M | $147.3M | $128.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $150.9M | $209.6M | $124.5M | $98.5M | $93.3M | |
| Gross Profit | $100.9M | $92.4M | $52.5M | $48.8M | $35.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.3M | $23.3M | $8.9M | $8.5M | $8.4M | |
| Selling, General & Admin | $99.4M | $145.2M | $91.2M | $63.4M | $50.2M | |
| Other Inc / (Exp) | -$1.8M | -$1M | -$4.3M | $3.3M | -$2.8M | |
| Operating Expenses | $118.7M | $168.5M | $100.1M | $69.3M | $58.6M | |
| Operating Income | -$17.8M | -$76.1M | -$47.6M | -$20.6M | -$23.2M | |
| Net Interest Expenses | $1.1M | $15M | $11.8M | $9.9M | $4.1M | |
| EBT. Incl. Unusual Items | -$20.7M | -$92.1M | -$63.8M | -$30.1M | -$30.4M | |
| Earnings of Discontinued Ops. | -- | -- | -$14.1M | -$10.5M | -- | |
| Income Tax Expense | -$5M | $3M | $165K | $396K | $67K | |
| Net Income to Company | -$15.7M | -$95.1M | -$78M | -$40.6M | -$30.5M | |
| Minority Interest in Earnings | $39K | $375K | -$470K | $119K | $412K | |
| Net Income to Common Excl Extra Items | -$15.7M | -$95.1M | -$63.9M | -$30.5M | -$30.5M | |
| Basic EPS (Cont. Ops) | -$3.93 | -$2.78 | -$3.32 | -$1.12 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$3.93 | -$2.78 | -$3.32 | -$1.13 | -$0.81 | |
| Weighted Average Basic Share | $13.1M | $103.2M | $79.7M | $111.5M | $114M | |
| Weighted Average Diluted Share | $13.1M | $103.2M | $79.7M | $112.2M | $114M | |
| EBITDA | -$2.8M | -$34.9M | -$31.2M | -$5.2M | -$11M | |
| EBIT | -$17.8M | -$76.1M | -$47.6M | -$20.6M | -$23.2M | |
| Revenue (Reported) | $251.8M | $302.1M | $177M | $147.3M | $128.7M | |
| Operating Income (Reported) | -$17.8M | -$76.1M | -$47.6M | -$20.6M | -$23.2M | |
| Operating Income (Adjusted) | -$17.8M | -$76.1M | -$47.6M | -$20.6M | -$23.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $90.6M | $79.7M | $55.8M | $35.6M | $38.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $106.3M | $142.9M | $128.6M | $84M | $48.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.8K | -- | -- | -- | -- | |
| Other Current Assets | -- | $29M | $26.4M | $20.7M | $13.3M | |
| Total Current Assets | $208.5M | $251.7M | $198.6M | $132.8M | $100.9M | |
| Property Plant And Equipment | $25.5M | $23.1M | $84.4M | $58.6M | $34.8M | |
| Long-Term Investments | $17.8M | $2.3M | $3.6M | $800K | -- | |
| Goodwill | -- | $194.9M | $57.6M | $43.3M | $43.3M | |
| Other Intangibles | $17.9M | $153.1M | $50.3M | $35.2M | $34.4M | |
| Other Long-Term Assets | $15.5M | $14.6M | $139.2M | $141.6M | $8M | |
| Total Assets | $279.2M | $637.2M | $561.9M | $438.2M | $221.4M | |
| Accounts Payable | $8.4M | $16M | $29.3M | $46.4M | $14.3M | |
| Accrued Expenses | $20.6M | $31.4M | $26.4M | $15.5M | $18.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $125M | $25.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $23.4M | $21.7M | $22.1M | |
| Other Current Liabilities | $2.1M | $2.7M | $3.9M | $6M | $3.9M | |
| Total Current Liabilities | $57.2M | $94.1M | $122.9M | $227.8M | $96.8M | |
| Long-Term Debt | $20.4M | $141.9M | $211.6M | $71.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.3M | $262.3M | $367.3M | $327M | $114.5M | |
| Common Stock | $1K | $13K | $15K | $15K | $4K | |
| Other Common Equity Adj | -$3.4M | -$3.2M | -$2M | -$2.5M | -$3.7M | |
| Common Equity | -$313.8M | $370.5M | $191.2M | $108.8M | $104.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $848K | $4.3M | $3.3M | $2.4M | $2.2M | |
| Total Equity | $181.9M | $374.9M | $194.6M | $111.2M | $106.9M | |
| Total Liabilities and Equity | $279.2M | $637.2M | $561.9M | $438.2M | $221.4M | |
| Cash and Short Terms | $90.6M | $79.7M | $55.8M | $35.6M | $38.6M | |
| Total Debt | $20.4M | $141.9M | $211.6M | $71.7M | $25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $59.8K | $59.1M | $42.5M | $53.7M | $34.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $105.1M | $70.8M | $49.6M | $38.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $549.8K | $33.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $24.3M | $17.6M | -- | |
| Total Current Assets | $609.6K | $182.7M | $127.6M | $120.9M | $82.8M | |
| Property Plant And Equipment | -- | $80.7M | $64.6M | $41M | $31.9M | |
| Long-Term Investments | $287.5M | $3.6M | $800K | $800K | $800K | |
| Goodwill | $5.9M | $194.1M | $91.6M | $57.6M | -- | |
| Other Intangibles | $35.7M | $144.4M | $132.1M | $47.2M | -- | |
| Other Long-Term Assets | -- | -- | $15.3M | $9.9M | -- | |
| Total Assets | $288.1M | $618M | $431.2M | $276.5M | $211.2M | |
| Accounts Payable | -- | $22.9M | $41.6M | $15M | $18.7M | |
| Accrued Expenses | $20.2M | $27.4M | $17.7M | $20.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $102.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $25.6M | $21.3M | $22.8M | -- | |
| Other Current Liabilities | $1.3M | $1.7M | $4.2M | $3.2M | -- | |
| Total Current Liabilities | $1.7M | $110.3M | $107.8M | $180.3M | $93.1M | |
| Long-Term Debt | -- | $203.2M | $200.5M | $20.4M | $40.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9M | $320.3M | $309.3M | $202.5M | $134.6M | |
| Common Stock | $287.5M | $15K | $15K | $4K | $4K | |
| Other Common Equity Adj | -$3.1M | -$2.1M | -$1.8M | -$4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4M | $2.5M | $2.4M | $790K | |
| Total Equity | $274.2M | $297.7M | $122M | $74.1M | $76.7M | |
| Total Liabilities and Equity | $288.1M | $618M | $431.2M | $276.5M | $211.2M | |
| Cash and Short Terms | $59.8K | $59.1M | $42.5M | $53.7M | $34.3M | |
| Total Debt | -- | $203.2M | $200.5M | $123.3M | $66.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $25.9M | -$201.3M | -$89.3M | -$34M | |
| Depreciation & Amoritzation | $17.5M | $22.9M | $24.3M | $21.9M | $19.1M | |
| Stock-Based Compensation | $1.2M | $23.6M | $19.2M | $5.6M | $5.5M | |
| Change in Accounts Receivable | -$7.1M | -$13M | $23.9M | $40.7M | $25.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.6M | $797K | -$7.9M | -$6.1M | -$20.7M | |
| Capital Expenditures | $14.5M | $16M | $17.8M | $14.9M | $12.8M | |
| Cash Acquisitions | -- | $189.9M | -- | -- | -- | |
| Cash From Investing | -$14.8M | -$208M | -$17.3M | -$14.7M | $178.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $237.3M | $152.8M | $5M | $2.1M | -- | |
| Long-Term Debt Repaid | -$218M | -$1.3M | -- | -$1.8M | -$153.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$11.7M | -$2.3M | -$451K | -$1.8M | |
| Cash From Financing | $19.5M | $181.8M | $3.2M | $812K | -$154.6M | |
| Beginning Cash (CF) | $90.6M | $79.7M | $55.8M | $35.6M | $35.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.1M | -$26.4M | -$24M | -$20.1M | $3.4M | |
| Ending Cash (CF) | $122.6M | $52.4M | $29.8M | $15.4M | $38.6M | |
| Levered Free Cash Flow | $13M | -$15.2M | -$25.6M | -$21M | -$33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$27M | -$13.9M | $2.5M | -$7.4M | |
| Depreciation & Amoritzation | $5.4M | $14.4M | $5.4M | $4.6M | $3.5M | |
| Stock-Based Compensation | $503K | $3.6M | $1.7M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$1.5M | -$1.1M | $9M | $309K | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$4.1M | $5.4M | $9.6M | $1.7M | |
| Capital Expenditures | $4.1M | $4.8M | $3.5M | $3.2M | $4.1M | |
| Cash Acquisitions | $724K | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$4.3M | -$3.5M | -$3.2M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$479K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $60K | |
| Other Financing Activities | -- | $1.6M | $220K | $827K | -- | |
| Cash From Financing | $294K | -$35K | -$529K | $1.2M | $7.1M | |
| Beginning Cash (CF) | $59.8K | $59.1M | $42.5M | $53.7M | $34.3M | |
| Foreign Exchange Rate Adjustment | -$305K | -$622K | -$129K | $658K | -$105K | |
| Additions / Reductions | -$9.2M | -$9.1M | $1.2M | $8.3M | $4.6M | |
| Ending Cash (CF) | -$9.5M | $49.5M | $43.5M | $62.6M | $38.8M | |
| Levered Free Cash Flow | -$8.5M | -$8.9M | $1.8M | $6.4M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$53.6M | -$184.2M | -$51.9M | -$28M | |
| Depreciation & Amoritzation | -- | $49.1M | -$595K | $20.9M | $16.8M | |
| Stock-Based Compensation | $850K | $41.6M | $4.8M | $5.2M | $6.1M | |
| Change in Accounts Receivable | -- | $5.6M | $28M | $16.6M | $16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.5M | -$18M | -$2.3M | -$19.9M | $2.6M | |
| Capital Expenditures | $23.9M | $20.9M | $15.2M | $13M | $14.5M | |
| Cash Acquisitions | $724K | $189.2M | -- | -- | $233K | |
| Cash From Investing | -$19.7M | -$216.9M | -$15M | $95.9M | -$14.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -$65.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -- | -- | -$1.7M | -$951K | -- | |
| Cash From Financing | $53.7M | $150.7M | $927K | -$65.2M | $14.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.5M | -$86.5M | -$16.7M | $11.3M | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.5M | -$38.9M | -$17.5M | -$32.9M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | -$95.1M | -$78M | -$40.6M | -$30.5M | |
| Depreciation & Amoritzation | $15M | $41.3M | $16.4M | $15.4M | $12.2M | |
| Stock-Based Compensation | $850K | $18.9M | $4.5M | $4.2M | $4.4M | |
| Change in Accounts Receivable | $32.2M | $50.8M | $54.8M | $30.6M | $16M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.9M | -$7.9M | -$2.4M | -$16.1M | -$7M | |
| Capital Expenditures | $9.4M | $14.3M | $11.7M | $9.8M | $11.3M | |
| Cash Acquisitions | $724K | -- | -- | -- | $233K | |
| Cash From Investing | -$4.9M | -$13.8M | -$11.5M | $99.1M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $2.1M | -- | $41.6M | |
| Long-Term Debt Repaid | -- | -- | -$1.8M | -$65.1M | -$30M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3.5M | |
| Other Financing Activities | -- | -$585K | -- | -$500K | -$1.7M | |
| Cash From Financing | $34.3M | $3.1M | $856K | -$65.2M | $13.5M | |
| Beginning Cash (CF) | $1.2M | $201.9M | $133.7M | $160.7M | $98.3M | |
| Foreign Exchange Rate Adjustment | -$804K | -$2M | -$291K | $279K | $379K | |
| Additions / Reductions | $39.5M | -$20.6M | -$13.3M | $18.1M | -$4.4M | |
| Ending Cash (CF) | $39.9M | $179.2M | $120.1M | $179.1M | $94.3M | |
| Levered Free Cash Flow | $1.5M | -$22.2M | -$14M | -$25.9M | -$18.3M | |
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Financial Ratios
BZFD
Sector
P/E ratio
--
16.33x
PEG ratio
--
0.00x
P/B ratio
0.45x
1.30x
Price / LTM sales
0.19x
0.86x
Growth Metrics
BZFD
Sector
Revenue growth
-1.31%
1.07%
Earnings growth
1.24%
9.35%
Revenue (5-year growth)
-9.79%
1.1%
Earnings forecast
--
$0.05
Profitability
BZFD
Sector
Profitability FY 2024
$84.8M
$109.7M
Return on invested capital
-15.27%
0.48%
Return on assets
-11.92%
-0.17%
Return on equity
-34.98%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
BZFD
Sector
Total cash
$34.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$221.4M
$549.2M
Long term debt
$66.7M
$11.8M
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