Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
76
CAPR Quote, Financials, Valuation and Earnings
Last price:
$29.67
Seasonality move
:
36.04%
Day range:
$28.51 - $30.17
52-week range:
$4.30 - $40.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
121.00x
P/B ratio:
16.17x
Volume:
998.8K
Avg. volume:
4.3M
1-year change:
111.85%
Market cap:
$1.4B
Revenue:
$22.3M
EPS (TTM):
-$1.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | |
| Revenue Growth (YoY) | -69.13% | -21.06% | 941.85% | 886.81% | -11.55% | |
| Cost of Revenues | -- | $245.7K | $694.9K | $1.1M | $1.4M | |
| Gross Profit | -- | -$800 | $1.9M | $24.1M | $20.8M | |
| Gross Profit Margin | -- | -0.33% | 72.77% | 95.76% | 93.6% | |
| R&D Expenses | $8.5M | $13.6M | $21.8M | $35.8M | $49.2M | |
| Selling, General & Admin | $5.5M | $7.6M | $10.4M | $12.8M | $14.9M | |
| Other Inc / (Exp) | $32.9K | $915.9K | $677.9K | $1.8M | $2.1M | |
| Operating Expenses | $14M | $20.9M | $31.6M | $48.2M | $63.4M | |
| Operating Income | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.87 | -$1.18 | -$0.83 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.87 | -$1.18 | -$0.83 | -$1.15 | |
| Weighted Average Basic Share | $15.6M | $23.1M | $24.6M | $26.8M | $35.2M | |
| Weighted Average Diluted Share | $15.6M | $23.1M | $24.6M | $26.8M | $35.2M | |
| EBITDA | -$13.5M | -$20.7M | -$29M | -$23M | -$41.1M | |
| EBIT | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Revenue (Reported) | $310.3K | $244.9K | $2.6M | $25.2M | $22.3M | |
| Operating Income (Reported) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Operating Income (Adjusted) | -$13.7M | -$20.9M | -$29.7M | -$24.1M | -$42.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.6M | $6.2M | $2.3M | -- | |
| Revenue Growth (YoY) | -100% | -- | 288.66% | -63.44% | -100% | |
| Cost of Revenues | $64.7K | $159.8K | $276.5K | $361.2K | $494.7K | |
| Gross Profit | -$64.7K | $1.4M | $5.9M | $1.9M | -$494.7K | |
| Gross Profit Margin | -- | 89.96% | 95.53% | 84.03% | -- | |
| R&D Expenses | $2.5M | $5.5M | $9.9M | $11.6M | $20.1M | |
| Selling, General & Admin | $1.8M | $2.6M | $3M | $3.5M | $5.9M | |
| Other Inc / (Exp) | $382.7K | $106.6K | $474K | $453.2K | -- | |
| Operating Expenses | $4.2M | $7.9M | $12.8M | $14.9M | $25.8M | |
| Operating Income | -$4.3M | -$6.5M | -$6.9M | -$13M | -$26.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$6.4M | -$6.4M | -$12.6M | -$24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.9M | -$6.4M | -$6.4M | -$12.6M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$6.4M | -$6.4M | -$12.6M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.26 | -$0.25 | -$0.38 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.26 | -$0.25 | -$0.38 | -$0.54 | |
| Weighted Average Basic Share | $23.1M | $24.4M | $25.8M | $33.1M | $45.7M | |
| Weighted Average Diluted Share | $23.1M | $24.4M | $25.8M | $33.1M | $45.7M | |
| EBITDA | -$4.2M | -$6.3M | -$6.6M | -$12.6M | -$25.8M | |
| EBIT | -$4.3M | -$6.5M | -$6.9M | -$13M | -$26.3M | |
| Revenue (Reported) | -- | $1.6M | $6.2M | $2.3M | -- | |
| Operating Income (Reported) | -$4.3M | -$6.5M | -$6.9M | -$13M | -$26.3M | |
| Operating Income (Adjusted) | -$4.3M | -$6.5M | -$6.9M | -$13M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $302.7K | $1.6M | $14M | $23.2M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $601K | $933.5K | $1.4M | $1.8M | |
| Gross Profit | -$64.7K | $990.5K | $13.1M | $21.9M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $19.8M | $32.6M | $44.6M | $75M | |
| Selling, General & Admin | $7M | $9.8M | $12.2M | $13.8M | $21.9M | |
| Other Inc / (Exp) | $729.4K | $521.5K | $1.6M | $2M | -- | |
| Operating Expenses | $18.7M | $29M | $44M | $57.8M | $96.1M | |
| Operating Income | -$18.7M | -$28M | -$30.9M | -$35.9M | -$86.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18M | -$27.5M | -$29.2M | -$34.1M | -$82M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18M | -$27.5M | -$29.2M | -$34.1M | -$82M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18M | -$27.5M | -$29.2M | -$34.1M | -$82M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$1.13 | -$1.15 | -$1.06 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.13 | -$1.15 | -$1.06 | -$1.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.5M | -$27.4M | -$29.9M | -$34.6M | -$84.9M | |
| EBIT | -$18.7M | -$28M | -$30.9M | -$35.9M | -$86.7M | |
| Revenue (Reported) | $302.7K | $1.6M | $14M | $23.2M | $11.1M | |
| Operating Income (Reported) | -$18.7M | -$28M | -$30.9M | -$35.9M | -$86.7M | |
| Operating Income (Adjusted) | -$18.7M | -$28M | -$30.9M | -$35.9M | -$86.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $244.9K | $1.6M | $13.1M | $11.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.7K | $522.4K | $748.3K | $1M | $1.4M | |
| Gross Profit | -$64.7K | $1.1M | $12.3M | $10.1M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $15.6M | $26.3M | $34.8M | $60.6M | |
| Selling, General & Admin | $5.5M | $7.6M | $9.4M | $10.6M | $17.7M | |
| Other Inc / (Exp) | $726.8K | $332.4K | $1.3M | $1.5M | $2.4M | |
| Operating Expenses | $14.7M | $22.7M | $35.1M | $45M | $77.6M | |
| Operating Income | -$14.6M | -$21.6M | -$22.8M | -$34.9M | -$79M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$21.3M | -$21.5M | -$33.4M | -$74.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.8M | -$21.3M | -$21.5M | -$33.4M | -$74.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$21.3M | -$21.5M | -$33.4M | -$74.9M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.88 | -$0.85 | -$1.04 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.88 | -$0.85 | -$1.04 | -$1.64 | |
| Weighted Average Basic Share | $68.2M | $73M | $76.4M | $96.3M | $137.1M | |
| Weighted Average Diluted Share | $68.2M | $73M | $76.4M | $96.3M | $137.1M | |
| EBITDA | -$14.4M | -$21.1M | -$22M | -$33.8M | -$77.6M | |
| EBIT | -$14.6M | -$21.6M | -$22.8M | -$34.9M | -$79M | |
| Revenue (Reported) | $244.9K | $1.6M | $13.1M | $11.1M | -- | |
| Operating Income (Reported) | -$14.6M | -$21.6M | -$22.8M | -$34.9M | -$79M | |
| Operating Income (Adjusted) | -$14.6M | -$21.6M | -$22.8M | -$34.9M | -$79M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $34.9M | $41.4M | $39.5M | $151.5M | |
| Short Term Investments | -- | -- | $31.8M | $24.8M | $140.2M | |
| Accounts Receivable, Net | -- | $391.8K | $547.6K | $10.4M | $10.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $919.9K | $995.8K | $1.5M | |
| Total Current Assets | $33.7M | $36.4M | $42.9M | $50.9M | $163.4M | |
| Property Plant And Equipment | $850.9K | $4.6M | $6.9M | $7.6M | $6.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $88.7K | $275.7K | $268.2K | $268.2K | $221.7K | |
| Total Assets | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Accounts Payable | -- | $3.7M | $4.9M | $6.3M | $8.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $246.7K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $417.6K | $682K | $749.1K | $834.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $4.1M | $23.6M | $31.3M | $21M | |
| Long-Term Debt | $71.5K | $5.8M | $5.3M | $4.9M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $10M | $38.3M | $36.1M | $25M | |
| Common Stock | $20.6K | $24.2K | $25.2K | $31.1K | $45.6K | |
| Other Common Equity Adj | -- | -- | $105.2K | $235.8K | $1M | |
| Common Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.2M | $31.4M | $11.8M | $22.6M | $145.5M | |
| Total Liabilities and Equity | $34.6M | $41.3M | $50.1M | $58.7M | $170.5M | |
| Cash and Short Terms | $32.7M | $34.9M | $41.4M | $39.5M | $151.5M | |
| Total Debt | $318.2K | $5.8M | $5.3M | $4.9M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.8M | $46.6M | $28.5M | $85M | $98.6M | |
| Short Term Investments | -- | $38.2M | $19.5M | $16.7M | -- | |
| Accounts Receivable, Net | $180.2K | $547.6K | $547.6K | $409.7K | $59.2K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $278.9K | $343.7K | $458.4K | $385.1K | -- | |
| Total Current Assets | $41.3M | $47.5M | $29.5M | $85.8M | $101M | |
| Property Plant And Equipment | $1.5M | $6.2M | $7.4M | $6.8M | $25M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $288.7K | $268.2K | $268.2K | $319.3K | -- | |
| Total Assets | $43.1M | $53.9M | $37.2M | $93M | $126.4M | |
| Accounts Payable | $3M | $3.9M | $6.8M | $6.5M | $2.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $697.6K | $729.6K | $813.6K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $23.2M | $32.9M | $20.5M | $28.1M | |
| Long-Term Debt | $3.4M | $5.5M | $5.1M | $4.2M | $14.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $38.5M | $38.9M | $24.7M | $42.6M | |
| Common Stock | $24.1K | $24.7K | $25.9K | $40.3K | $45.7K | |
| Other Common Equity Adj | -- | $122.5K | $113.2K | $96.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.7M | $15.4M | -$1.8M | $68.3M | $83.9M | |
| Total Liabilities and Equity | $43.1M | $53.9M | $37.2M | $93M | $126.4M | |
| Cash and Short Terms | $40.8M | $46.6M | $28.5M | $85M | $98.6M | |
| Total Debt | $3.4M | $5.5M | $5.1M | $4.2M | $17.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$20M | -$29M | -$22.3M | -$40.5M | |
| Depreciation & Amoritzation | $143.9K | $245.7K | $694.9K | $1.1M | $1.4M | |
| Stock-Based Compensation | $2M | $3M | $4.5M | $7.4M | $9.8M | |
| Change in Accounts Receivable | $88K | -$391.8K | -$155.8K | -$9.8M | $3.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$16.8M | $4.9M | -$25.6M | -$40M | |
| Capital Expenditures | $547.6K | $1.2M | $3.4M | $2M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.4M | -$1.2M | -$35.1M | $5.1M | -$116.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $318.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $33.4M | $20.2M | $4.9M | $25.6M | $152.8M | |
| Beginning Cash (CF) | $3.9M | $34.9M | $9.6M | $14.7M | $11.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.8M | $2.2M | -$25.3M | $5.1M | -$3.4M | |
| Ending Cash (CF) | $32.7M | $37.1M | -$15.7M | $19.8M | $7.9M | |
| Levered Free Cash Flow | -$10.6M | -$18M | $1.6M | -$27.6M | -$41.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$6.4M | -$6.4M | -$12.6M | -$24.6M | |
| Depreciation & Amoritzation | $64.7K | $159.8K | $289.4K | $361.2K | $494.7K | |
| Stock-Based Compensation | $720.3K | $1.1M | $1.7M | $2.1M | $4M | |
| Change in Accounts Receivable | -$180.2K | -- | -- | -$39.7K | $300 | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.3M | -$5.7M | -$8.8M | -$11.6M | -$19.7M | |
| Capital Expenditures | $468.2K | $1.1M | $631.8K | $59K | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$468.2K | -$4.2M | $7.7M | $2M | $16M | |
| 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 | $6.6M | $1.9M | $221.1K | $67.3M | $7K | |
| Beginning Cash (CF) | $40.8M | $8.4M | $9M | $68.4M | $19.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$8M | -$852.5K | $57.7M | -$3.7M | |
| Ending Cash (CF) | $43.6M | $433.2K | $8.1M | $126.1M | $15.8M | |
| Levered Free Cash Flow | -$3.8M | -$6.8M | -$9.4M | -$11.7M | -$23.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18M | -$27.5M | -$29.2M | -$34.1M | -$82M | |
| Depreciation & Amoritzation | $209.1K | $588.4K | $946.4K | $1.4M | $1.8M | |
| Stock-Based Compensation | $2.7M | $4.1M | $6.7M | $9.3M | $15.4M | |
| Change in Accounts Receivable | -$163.3K | -$367.4K | -- | $137.9K | $350.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15M | $6.2M | -$20.9M | -$36.8M | -$61M | |
| Capital Expenditures | $1.1M | $2.5M | $2.5M | $1.5M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$40.6M | $16.1M | $1.3M | -$69M | |
| 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 | $21.7M | $2M | $5.4M | $94.9M | $81.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$32.4M | $571K | $59.4M | -$48.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.1M | $3.7M | -$23.4M | -$38.3M | -$68.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$21.3M | -$21.5M | -$33.4M | -$74.9M | |
| Depreciation & Amoritzation | $167K | $509.8K | $761.2K | $1M | $1.4M | |
| Stock-Based Compensation | $2.2M | $3.3M | $5.5M | $7.5M | $13.1M | |
| Change in Accounts Receivable | -$180.2K | -$155.8K | -- | $10M | $10.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | $11.8M | -$14M | -$25.2M | -$46.2M | |
| Capital Expenditures | $827.6K | $2.1M | $1.3M | $804.2K | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$827.6K | -$40.2M | $11M | $7.2M | $54.4M | |
| 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 | $20.2M | $1.9M | $2.4M | $71.7M | $77K | |
| Beginning Cash (CF) | $115.4M | $83.1M | $29.4M | $85.3M | $71.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$26.5M | -$618.6K | $53.7M | $8.2M | |
| Ending Cash (CF) | $123.6M | $56.7M | $28.8M | $139M | $79.8M | |
| Levered Free Cash Flow | -$12M | $9.7M | -$15.3M | -$26M | -$52.8M | |
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Financial Ratios
CAPR
Sector
P/E ratio
--
23.89x
PEG ratio
-0.24x
-0.01x
P/B ratio
16.17x
1.81x
Price / LTM sales
121.00x
1.59x
Growth Metrics
CAPR
Sector
Revenue growth
-100%
4.62%
Earnings growth
-41.63%
11.06%
Revenue (5-year growth)
85.83%
6.5%
Earnings forecast
-$0.54
-$0.21
Profitability
CAPR
Sector
Profitability FY 2024
$20.8M
$3.6M
Return on invested capital
-72.3%
-31.84%
Return on assets
-60.54%
-27.96%
Return on equity
-77.32%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
CAPR
Sector
Total cash
$98.6M
$26.4M
Short term investments
$140.2M
$25.7M
Total assets
$170.5M
$76.9M
Long term debt
$17.8M
$3.3M
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