Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
CABA Quote, Financials, Valuation and Earnings
Last price:
$2.20
Seasonality move
:
-11.03%
Day range:
$2.12 - $2.20
52-week range:
$0.99 - $3.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.52x
Volume:
2.8M
Avg. volume:
2.3M
1-year change:
-6.41%
Market cap:
$211.3M
Revenue:
--
EPS (TTM):
-$2.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $354K | $733K | $3.7M | $1.4M | $4.8M | |
| Gross Profit | -$354K | -$733K | -$3.7M | -$1.4M | -$4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.4M | $32.5M | $39.3M | $55.4M | $97.2M | |
| Selling, General & Admin | $12.5M | $13.8M | $14.8M | $19.2M | $27.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.5M | $45.6M | $50.5M | $73.2M | $120.3M | |
| Operating Income | -$33.8M | -$46.3M | -$54.1M | -$74.7M | -$125.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $748K | |
| EBT. Incl. Unusual Items | -$33.3M | -$46.3M | -$53M | -$67.7M | -$115.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.3M | -$46.3M | -$53M | -$67.7M | -$115.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.3M | -$46.3M | -$53M | -$67.7M | -$115.9M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.80 | -$1.81 | -$1.65 | -$2.34 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.80 | -$1.81 | -$1.65 | -$2.34 | |
| Weighted Average Basic Share | $23.1M | $25.7M | $29.3M | $40.9M | $49.5M | |
| Weighted Average Diluted Share | $23.1M | $25.7M | $29.3M | $40.9M | $50M | |
| EBITDA | -$33.5M | -$45.6M | -$50.5M | -$73.2M | -$120.3M | |
| EBIT | -$33.8M | -$46.3M | -$54.1M | -$74.7M | -$125.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.8M | -$46.3M | -$54.1M | -$74.7M | -$125.1M | |
| Operating Income (Adjusted) | -$33.8M | -$46.3M | -$54.1M | -$74.7M | -$125.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $221K | $363K | $355K | $424K | $345K | |
| Gross Profit | -$221K | -$363K | -$355K | -$424K | -$345K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $8.2M | $13.8M | $26.3M | $39.8M | |
| Selling, General & Admin | $3.4M | $3.6M | $4.9M | $6.8M | $6.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.3M | $11.4M | $18.3M | $32.6M | $46.2M | |
| Operating Income | -$11.6M | -$11.8M | -$18.7M | -$33M | -$46.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $584K | |
| EBT. Incl. Unusual Items | -$11.6M | -$11.4M | -$16.4M | -$30.6M | -$44.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.6M | -$11.4M | -$16.4M | -$30.6M | -$44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.6M | -$11.4M | -$16.4M | -$30.6M | -$44.9M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.39 | -$0.37 | -$0.62 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.39 | -$0.37 | -$0.62 | -$0.44 | |
| Weighted Average Basic Share | $25.8M | $29M | $44M | $49.5M | $102.3M | |
| Weighted Average Diluted Share | $25.8M | $29M | $44M | $49.5M | $102.3M | |
| EBITDA | -$11.3M | -$11.4M | -$18.3M | -$32.6M | -$46.2M | |
| EBIT | -$11.6M | -$11.8M | -$18.7M | -$33M | -$46.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.6M | -$11.8M | -$18.7M | -$33M | -$46.6M | |
| Operating Income (Adjusted) | -$11.6M | -$11.8M | -$18.7M | -$33M | -$46.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $609K | $1.1M | $4.9M | $1.6M | $1.8M | |
| Gross Profit | -$609K | -$1.1M | -$4.9M | -$1.6M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $36.8M | $50.4M | $89.1M | $132M | |
| Selling, General & Admin | $13.4M | $14.9M | $17.4M | $25.4M | $31.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.1M | $50.7M | $62.9M | $112.9M | $161.6M | |
| Operating Income | -$41.8M | -$51.7M | -$67.8M | -$114.5M | -$163.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.2M | |
| EBT. Incl. Unusual Items | -$41.7M | -$51.2M | -$62.5M | -$104.2M | -$158.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$41.7M | -$51.2M | -$62.5M | -$104.2M | -$158.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$51.2M | -$62.5M | -$104.2M | -$158.5M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$1.78 | -$1.72 | -$2.16 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$1.78 | -$1.72 | -$2.16 | -$2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$41.1M | -$50.7M | -$62.9M | -$112.9M | -$161.6M | |
| EBIT | -$41.8M | -$51.7M | -$67.8M | -$114.5M | -$163.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.8M | -$51.7M | -$67.8M | -$114.5M | -$163.4M | |
| Operating Income (Adjusted) | -$41.8M | -$51.7M | -$67.8M | -$114.5M | -$163.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499K | $820K | $2M | $1.2M | $1.3M | |
| Gross Profit | -$499K | -$820K | -$2M | -$1.2M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.6M | $26.9M | $38M | $71.7M | $106.5M | |
| Selling, General & Admin | $9.8M | $10.9M | $13.5M | $19.7M | $23.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$61K | |
| Operating Expenses | $31.9M | $37M | $49.5M | $90.1M | $128.3M | |
| Operating Income | -$32.4M | -$37.8M | -$51.5M | -$91.4M | -$129.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.4M | |
| EBT. Incl. Unusual Items | -$32.4M | -$37.3M | -$46.8M | -$83.3M | -$125.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.4M | -$37.3M | -$46.8M | -$83.3M | -$125.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.4M | -$37.3M | -$46.8M | -$83.3M | -$125.9M | |
| Basic EPS (Cont. Ops) | -$1.31 | -$1.29 | -$1.19 | -$1.69 | -$1.88 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$1.29 | -$1.19 | -$1.69 | -$1.88 | |
| Weighted Average Basic Share | $74.3M | $87M | $118.6M | $148.2M | $214.9M | |
| Weighted Average Diluted Share | $74.3M | $87M | $118.6M | $148.2M | $214.9M | |
| EBITDA | -$31.9M | -$37M | -$49.5M | -$90.1M | -$128.3M | |
| EBIT | -$32.4M | -$37.8M | -$51.5M | -$91.4M | -$129.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.4M | -$37.8M | -$51.5M | -$91.4M | -$129.6M | |
| Operating Income (Adjusted) | -$32.4M | -$37.8M | -$51.5M | -$91.4M | -$129.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.7M | $122.2M | $106.5M | $241.2M | $164M | |
| Short Term Investments | $7.2M | -- | $24.9M | $48M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $346K | -- | -- | -- | |
| Other Current Assets | $4.9M | $2.3M | $2.3M | $3.2M | $2.7M | |
| Total Current Assets | $113.5M | $124.5M | $108.8M | $244.5M | $166.7M | |
| Property Plant And Equipment | $890K | $1.4M | $7.6M | $7.5M | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $299K | $357K | $565K | $1.7M | $2.3M | |
| Total Assets | $114.7M | $126.3M | $117M | $253.7M | $189M | |
| Accounts Payable | $1.2M | $2.3M | $2.5M | $4.5M | $4.9M | |
| Accrued Expenses | $1.5M | $3M | $1.3M | $2.6M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $3.6M | $10M | |
| Other Current Liabilities | $38K | $54K | $39K | $40K | $40K | |
| Total Current Liabilities | $5.2M | $8.4M | $9.5M | $16M | $27.1M | |
| Long-Term Debt | -- | -- | $3M | $1.5M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $8.4M | $12.4M | $17.5M | $36.6M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | $6K | -- | -$47K | $39K | -- | |
| Common Equity | $109.5M | $118M | $104.5M | $236.2M | $152.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $109.5M | $118M | $104.5M | $236.2M | $152.3M | |
| Total Liabilities and Equity | $114.7M | $126.3M | $117M | $253.7M | $189M | |
| Cash and Short Terms | $108.7M | $122.2M | $106.5M | $241.2M | $164M | |
| Total Debt | -- | -- | $3M | $1.5M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.3M | $85.9M | $164.4M | $183M | $159.9M | |
| Short Term Investments | $1M | $24.7M | $48.9M | $12.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $720K | $355K | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.3M | $1.8M | $2.5M | -- | |
| Total Current Assets | $120.9M | $88.2M | $166.2M | $185.5M | $164.6M | |
| Property Plant And Equipment | $1.5M | $2.8M | $6.1M | $16.4M | $21.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $324K | $689K | $984K | $2.5M | -- | |
| Total Assets | $122.6M | $91.7M | $173.3M | $204.4M | $189.8M | |
| Accounts Payable | $1.7M | $1.3M | $3.6M | $2.2M | $8.3M | |
| Accrued Expenses | $2.6M | $2.1M | $1.3M | $7.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $7.9M | -- | |
| Other Current Liabilities | $52K | $71K | $30K | $30K | -- | |
| Total Current Liabilities | $6M | $5.8M | $10.6M | $22.9M | $45.7M | |
| Long-Term Debt | -- | -- | $1.7M | $7.3M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $5.8M | $12.4M | $30.2M | $50.3M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | -$209K | -$21K | $1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.6M | $85.9M | $160.9M | $174.2M | $139.5M | |
| Total Liabilities and Equity | $122.6M | $91.7M | $173.3M | $204.4M | $189.8M | |
| Cash and Short Terms | $119.3M | $85.9M | $164.4M | $183M | $159.9M | |
| Total Debt | -- | -- | $1.7M | $7.3M | $22.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.3M | -$46.3M | -$53M | -$67.7M | -$115.9M | |
| Depreciation & Amoritzation | $354K | $733K | $3.7M | $1.4M | $4.8M | |
| Stock-Based Compensation | $4.4M | $5.8M | $6.9M | $11.3M | $19.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26.8M | -$34.1M | -$46.4M | -$53.5M | -$88.2M | |
| Capital Expenditures | $635K | $1.2M | $2.5M | $687K | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8M | $6M | -$27.2M | -$22.5M | $47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$897K | |
| Repurchase of Common Stock | $192K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$24K | $48.9M | $33M | $187.6M | $11.7M | |
| Beginning Cash (CF) | $101.4M | $122.2M | $81.6M | $193.2M | $164M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.8M | $20.8M | -$40.6M | $111.6M | -$29.3M | |
| Ending Cash (CF) | $66.7M | $143M | $41M | $304.9M | $134.7M | |
| Levered Free Cash Flow | -$27.4M | -$35.3M | -$48.8M | -$54.2M | -$90.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.6M | -$11.4M | -$16.4M | -$30.6M | -$44.9M | |
| Depreciation & Amoritzation | $221K | $363K | -$560K | $424K | $345K | |
| Stock-Based Compensation | $1.5M | $1.7M | $3M | $5.3M | $5.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$9.9M | -$12.6M | -$20.3M | -$34.5M | |
| Capital Expenditures | $530K | $1.1M | $65K | $253K | $78K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.8M | $23.9M | -$65K | $12.2M | -$50.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $25.3M | -- | $98K | $71K | -$806K | |
| Beginning Cash (CF) | $118.3M | $61.2M | $115.5M | $170.6M | $60.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$11K | |
| Additions / Reductions | $18.8M | $14M | -$12.6M | -$8M | -$85.4M | |
| Ending Cash (CF) | $137M | $75.2M | $102.9M | $162.6M | -$25.2M | |
| Levered Free Cash Flow | -$8.9M | -$11M | -$12.7M | -$20.6M | -$34.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$51.2M | -$62.5M | -$104.2M | -$158.5M | |
| Depreciation & Amoritzation | $609K | $1.1M | $4M | $1.6M | $4.9M | |
| Stock-Based Compensation | $5.5M | $6.9M | $9.9M | $17.1M | $22.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.8M | -$44.8M | -$49.2M | -$81.5M | -$118.9M | |
| Capital Expenditures | $1.2M | $2.3M | $818K | $2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7M | -$26.1M | -$23.9M | $36.3M | -$87.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $192K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.3M | $13.7M | $127.5M | $100.4M | $96.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$57.1M | $54.3M | $55.1M | -$110.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34M | -$47.1M | -$50.1M | -$83.6M | -$120.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.4M | -$37.3M | -$46.8M | -$83.3M | -$125.9M | |
| Depreciation & Amoritzation | $499K | $820K | $1.1M | $1.2M | $1.3M | |
| Stock-Based Compensation | $4.2M | $5.3M | $8.3M | $14.1M | $16.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.6M | -$34.2M | -$37.1M | -$65.1M | -$95.7M | |
| Capital Expenditures | $1M | $2.1M | $502K | $1.8M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.2M | -$26.9M | -$23.6M | $35.2M | -$100.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.3M | $91K | $94.6M | $7.3M | $92M | |
| Beginning Cash (CF) | $315M | $167.9M | $337.4M | $524.5M | $337.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $27K | |
| Additions / Reductions | $16.8M | -$61.1M | $33.9M | -$22.6M | -$103.8M | |
| Ending Cash (CF) | $331.9M | $106.8M | $371.3M | $501.9M | $233.9M | |
| Levered Free Cash Flow | -$24.6M | -$36.4M | -$37.6M | -$66.9M | -$96.8M | |
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Financial Ratios
CABA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.05x
-0.01x
P/B ratio
1.52x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CABA
Sector
Revenue growth
--
4.62%
Earnings growth
29.14%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.46
-$0.21
Profitability
CABA
Sector
Profitability FY 2024
-$4.8M
$3.5M
Return on invested capital
-90.44%
-31.77%
Return on assets
-81.48%
-27.96%
Return on equity
-103.46%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
9
Balance Sheet
CABA
Sector
Total cash
$159.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$189M
$78M
Long term debt
$22.2M
$3.3M
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