Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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23
CASI Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
3.42%
Day range:
$0.75 - $0.82
52-week range:
$0.75 - $3.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
15.65x
Volume:
23.2K
Avg. volume:
30.6K
1-year change:
-72.27%
Market cap:
$16.1M
Revenue:
$28.5M
EPS (TTM):
-$3.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $30M | $38M | $33.9M | $28.5M | |
| Revenue Growth (YoY) | 263.13% | 100.12% | 26.74% | -10.96% | -15.77% | |
| Cost of Revenues | $10.9M | $13.9M | $15.8M | $14.9M | $17.4M | |
| Gross Profit | $4.1M | $16.1M | $22.2M | $19M | $11.1M | |
| Gross Profit Margin | 27.31% | 53.68% | 58.4% | 56.04% | 39% | |
| R&D Expenses | $10.1M | $13.1M | $16M | $8.8M | $8.9M | |
| Selling, General & Admin | $27.5M | $38.5M | $37.8M | $41.8M | $41.4M | |
| Other Inc / (Exp) | -$15.1M | -$946K | -$11.1M | -$1.6M | $1.5M | |
| Operating Expenses | $37.5M | $51.5M | $53.8M | $50.6M | $50.3M | |
| Operating Income | -$33.5M | -$35.4M | -$31.6M | -$31.6M | -$39.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $871K | |
| EBT. Incl. Unusual Items | -$47.5M | -$35.8M | -$37.4M | -$26.3M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | -$81K | -- | |
| Net Income to Company | -$47.5M | -$35.8M | -$40.3M | -$26.3M | -$39.3M | |
| Minority Interest in Earnings | $776K | $812K | $757K | $679K | -- | |
| Net Income to Common Excl Extra Items | -$47.5M | -$35.8M | -$40.3M | -$26.3M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$4.37 | -$2.69 | -$3.01 | -$2.02 | -$2.56 | |
| Diluted EPS (Cont. Ops) | -$4.37 | -$2.69 | -$3.01 | -$2.02 | -$2.56 | |
| Weighted Average Basic Share | $11M | $13.6M | $13.6M | $13.4M | $15.3M | |
| Weighted Average Diluted Share | $11M | $13.6M | $13.6M | $13.4M | $15.3M | |
| EBITDA | -$30.2M | -$32.3M | -$29.1M | -$27.9M | -$36.9M | |
| EBIT | -$33.5M | -$35.4M | -$31.6M | -$31.6M | -$39.2M | |
| Revenue (Reported) | $15M | $30M | $38M | $33.9M | $28.5M | |
| Operating Income (Reported) | -$33.5M | -$35.4M | -$31.6M | -$31.6M | -$39.2M | |
| Operating Income (Adjusted) | -$33.5M | -$35.4M | -$31.6M | -$31.6M | -$39.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $10.2M | $8.8M | $7.8M | $3.1M | |
| Revenue Growth (YoY) | 92.03% | 26.48% | -13.46% | -11.82% | -60.54% | |
| Cost of Revenues | $3.8M | $4.6M | $3.6M | $3.7M | $2.4M | |
| Gross Profit | $4.3M | $5.7M | $5.2M | $4M | $706K | |
| Gross Profit Margin | 53.54% | 55.45% | 58.72% | 51.91% | 22.96% | |
| R&D Expenses | $2.6M | $3.6M | $2.4M | $1.5M | $1.4M | |
| Selling, General & Admin | $8.7M | $8.4M | $8M | $10.6M | $9.5M | |
| Other Inc / (Exp) | -$3.2M | $1.3M | $636K | $867K | -- | |
| Operating Expenses | $11.3M | $12M | $10.4M | $12.1M | $11M | |
| Operating Income | -$6.9M | -$6.4M | -$5.2M | -$8.1M | -$10.2M | |
| Net Interest Expenses | -- | $13K | -- | $61K | $195K | |
| EBT. Incl. Unusual Items | -$10M | -$5M | -$4.5M | -$7.3M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10M | -$5M | -- | -- | -- | |
| Minority Interest in Earnings | $205K | $178K | $169K | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$5M | -$4.5M | -$8.4M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.38 | -$0.35 | -$0.55 | -$0.68 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.38 | -$0.35 | -$0.55 | -$0.68 | |
| Weighted Average Basic Share | $14M | $13.6M | $13.4M | $15.3M | $16M | |
| Weighted Average Diluted Share | $14M | $13.6M | $13.4M | $15.3M | $16M | |
| EBITDA | -$6.2M | -$5.3M | -$5.2M | -$8.1M | -- | |
| EBIT | -$6.9M | -$6.4M | -$5.2M | -$8.1M | -$10.2M | |
| Revenue (Reported) | $8.1M | $10.2M | $8.8M | $7.8M | $3.1M | |
| Operating Income (Reported) | -$6.9M | -$6.4M | -$5.2M | -$8.1M | -$10.2M | |
| Operating Income (Adjusted) | -$6.9M | -$6.4M | -$5.2M | -$8.1M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $36.9M | $37.3M | $21.3M | $26.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $16.7M | $15.3M | $9.5M | $17.2M | |
| Gross Profit | $13.7M | $20.3M | $22M | $11.7M | $9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $14.5M | $11.8M | $3.4M | $8.7M | |
| Selling, General & Admin | $34.8M | $38.7M | $42.1M | $45.4M | $44.4M | |
| Other Inc / (Exp) | -$10.9M | $6.2M | -$10.5M | $2M | -- | |
| Operating Expenses | $47.7M | $53.2M | $53.9M | $48.8M | $53.2M | |
| Operating Income | -$34M | -$32.9M | -$31.9M | -$37.1M | -$43.5M | |
| Net Interest Expenses | -- | $13K | -- | $116K | $1.3M | |
| EBT. Incl. Unusual Items | -$44.5M | -$26.3M | -$36.8M | -$29.1M | -$47.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2M | -- | -- | |
| Net Income to Company | -$44.5M | -$26.3M | -- | -- | -- | |
| Minority Interest in Earnings | $781K | $767K | $712K | $118K | -- | |
| Net Income to Common Excl Extra Items | -$44.5M | -$26.3M | -$39.7M | -$30.2M | -$49.4M | |
| Basic EPS (Cont. Ops) | -$3.49 | -$1.97 | -$3.02 | -$2.22 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$3.49 | -$1.97 | -$3.02 | -$2.22 | -$3.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.8M | -$29.8M | -$36.9M | -$32.7M | -- | |
| EBIT | -$34M | -$32.9M | -$31.9M | -$37.1M | -$43.5M | |
| Revenue (Reported) | $25.7M | $36.9M | $37.3M | $21.3M | $26.8M | |
| Operating Income (Reported) | -$34M | -$32.9M | -$31.9M | -$37.1M | -$43.5M | |
| Operating Income (Adjusted) | -$34M | -$32.9M | -$31.9M | -$37.1M | -$43.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9M | $27.8M | $27M | $15.2M | $13.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $12.5M | $11M | $7.3M | $7.1M | |
| Gross Profit | $11.1M | $15.3M | $16M | $7.9M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $10.8M | $7.5M | $5.3M | $5.1M | |
| Selling, General & Admin | $25.7M | $25.9M | $30.3M | $29.5M | $32.5M | |
| Other Inc / (Exp) | -$6.8M | $373K | $919K | $3.3M | -$397K | |
| Operating Expenses | $35.1M | $36.7M | $37.8M | $34.8M | $37.6M | |
| Operating Income | -$24M | -$21.5M | -$21.8M | -$26.9M | -$31.2M | |
| Net Interest Expenses | -- | $13K | -- | $116K | $636K | |
| EBT. Incl. Unusual Items | -$30.4M | -$20.9M | -$20.3M | -$23.8M | -$32.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30.4M | -$20.9M | -- | -- | -- | |
| Minority Interest in Earnings | $606K | $561K | $516K | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | -$20.9M | -$20.4M | -$24.9M | -$35M | |
| Basic EPS (Cont. Ops) | -$2.34 | -$1.57 | -$1.56 | -$1.78 | -$2.23 | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$1.57 | -$1.56 | -$1.78 | -$2.23 | |
| Weighted Average Basic Share | $40.4M | $41M | $40.1M | $42.2M | $47M | |
| Weighted Average Diluted Share | $40.4M | $41M | $40.1M | $42.2M | $47M | |
| EBITDA | -$21.5M | -$19M | -$21.8M | -$27M | -$10.6M | |
| EBIT | -$24M | -$21.5M | -$21.8M | -$26.9M | -$31.2M | |
| Revenue (Reported) | $20.9M | $27.8M | $27M | $15.2M | $13.5M | |
| Operating Income (Reported) | -$24M | -$21.5M | -$21.8M | -$26.9M | -$31.2M | |
| Operating Income (Adjusted) | -$24M | -$21.5M | -$21.8M | -$26.9M | -$31.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $66.4M | $48.6M | $51.3M | $30.8M | $16.1M | |
| Short Term Investments | $9.3M | $9.9M | $4.2M | $13.7M | $2.6M | |
| Accounts Receivable, Net | $4.6M | $9.8M | $13M | $10.1M | $15.3M | |
| Inventory | $1.4M | $1.9M | $6.1M | $15.9M | $5.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.7M | $3M | $2.6M | $2.9M | |
| Total Current Assets | $74M | $62M | $73.4M | $59.3M | $39.6M | |
| Property Plant And Equipment | $10.8M | $21.8M | $13.2M | $11.6M | $11.4M | |
| Long-Term Investments | $29.4M | $40.1M | $4.4M | $1.7M | $1.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.2M | $12.2M | $1.1M | $1.8M | $238K | |
| Other Long-Term Assets | $299K | $2.2M | $1.1M | $766K | $587K | |
| Total Assets | $127.7M | $138.3M | $96.2M | $75.3M | $53.7M | |
| Accounts Payable | $3.7M | $4.8M | $3.3M | $4.4M | $2.7M | |
| Accrued Expenses | $49K | $60K | $648K | $1.1M | $1.3M | |
| Current Portion Of Long-Term Debt | $466K | -- | -- | -- | $18.4M | |
| Current Portion Of Capital Lease Obligations | $939K | $1.1M | $868K | $728K | $1.2M | |
| Other Current Liabilities | -- | $519K | -- | -- | -- | |
| Total Current Liabilities | $8M | $13.2M | $17M | $16.7M | $36.5M | |
| Long-Term Debt | $965K | $1.1M | $476K | $20.5M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $30.3M | $29.3M | $51.1M | $51.8M | |
| Common Stock | $1.2M | $1.4M | $1K | $1K | $2K | |
| Other Common Equity Adj | $589K | $2M | -$703K | -$1.2M | -$1.8M | |
| Common Equity | $81.5M | $84.5M | $44.6M | $24.2M | $1.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22M | $23.5M | $22.4M | -- | -- | |
| Total Equity | $103.6M | $108M | $66.9M | $24.2M | $1.9M | |
| Total Liabilities and Equity | $127.7M | $138.3M | $96.2M | $75.3M | $53.7M | |
| Cash and Short Terms | $66.4M | $48.6M | $51.3M | $30.8M | $16.1M | |
| Total Debt | $1.4M | $1.1M | $476K | $20.5M | $20.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $62.6M | $35.6M | $35.6M | $20.8M | $4.7M | |
| Short Term Investments | $9.5M | $6.3M | $15.6M | $4.3M | -- | |
| Accounts Receivable, Net | $5.4M | $12.6M | $11.7M | $10.1M | $2.6M | |
| Inventory | $1.7M | $5.8M | $8.8M | $12.9M | $2.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.7M | $2M | $2.3M | -- | |
| Total Current Assets | $72M | $55.6M | $58.1M | $47.2M | $11.9M | |
| Property Plant And Equipment | $16.3M | $21.5M | $10.6M | $12.4M | $9.9M | |
| Long-Term Investments | $34.2M | $39.8M | $3.6M | $4.2M | $4.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $12.4M | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.5M | $932K | $1.6M | $702K | -- | |
| Total Assets | $136.3M | $127.9M | $74.2M | $65.6M | $27.3M | |
| Accounts Payable | $6.3M | $3.1M | $2.6M | $1.8M | $560K | |
| Accrued Expenses | $2.6M | $351K | $9.3M | $13M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $922K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $29.7M | $11.8M | $14.7M | $39.4M | |
| Long-Term Debt | $1.4M | $634K | -- | $19.1M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8M | $44.7M | $23.8M | $49.8M | $53.1M | |
| Common Stock | $1.4M | $1.4M | $1K | $2K | $2K | |
| Other Common Equity Adj | $1.2M | -$2M | -$1.6M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.9M | $21.5M | $21.6M | -- | -- | |
| Total Equity | $109.5M | $83.2M | $50.4M | $15.8M | -$25.7M | |
| Total Liabilities and Equity | $136.3M | $127.9M | $74.2M | $65.6M | $27.3M | |
| Cash and Short Terms | $62.6M | $35.6M | $35.6M | $20.8M | $4.7M | |
| Total Debt | $1.4M | $634K | -- | $19.1M | $18.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.5M | -$35.8M | -$40.3M | -$26.3M | -$39.3M | |
| Depreciation & Amoritzation | $3.2M | $3.1M | $2.4M | $3.7M | $2.3M | |
| Stock-Based Compensation | $7.8M | $7.8M | $7M | $7.2M | $1.3M | |
| Change in Accounts Receivable | -$3.4M | -$5.2M | -$3.2M | $2.8M | -$5.2M | |
| Change in Inventories | $3.2M | -$551K | -$4.2M | -$9.7M | $5.8M | |
| Cash From Operations | -$25.9M | -$26.8M | -$21.1M | -$20M | -$29.2M | |
| Capital Expenditures | $1.5M | $8.9M | $5.6M | $2.2M | $240K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | -$20.7M | $31.2M | -$9.7M | $11.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $709K | $4M | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.3M | $278K | -- | |
| Other Financing Activities | -$2.8M | -$2M | -- | -$738K | -$1.7M | |
| Cash From Financing | $47.2M | $29.6M | -$3.3M | -$907K | $15.4M | |
| Beginning Cash (CF) | $57.1M | $38.7M | $47.1M | $17.1M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4M | -$18.4M | $8.4M | -$30M | -$3.6M | |
| Ending Cash (CF) | $63.4M | $19.9M | $57.1M | -$12.4M | $8.8M | |
| Levered Free Cash Flow | -$27.4M | -$35.8M | -$26.7M | -$22.2M | -$29.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$5M | -- | -- | -- | |
| Depreciation & Amoritzation | $765K | $1M | -- | -- | -- | |
| Stock-Based Compensation | $2M | $1.8M | -- | -- | -- | |
| Change in Accounts Receivable | $349K | -$2.3M | -- | -- | -- | |
| Change in Inventories | $1.7M | $18K | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$6.5M | -- | -- | -- | |
| Capital Expenditures | $2.5M | $467K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | $16.5M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$463K | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$463K | $2M | -- | -- | -- | |
| Beginning Cash (CF) | $53.1M | $29.2M | $20M | $16.5M | $4.7M | |
| Foreign Exchange Rate Adjustment | -$2K | -$1.5M | -- | -- | -- | |
| Additions / Reductions | -$7.2M | $10.4M | -- | -- | -- | |
| Ending Cash (CF) | $45.9M | $38.1M | -- | -- | -- | |
| Levered Free Cash Flow | -$6.4M | -$7M | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.3M | -$45.8M | -$44.5M | -$26.3M | -- | |
| Depreciation & Amoritzation | $3M | $2.1M | $3.2M | $3.1M | -- | |
| Stock-Based Compensation | $7.9M | $7.7M | $7.2M | $8.3M | $1.4M | |
| Change in Accounts Receivable | -- | -$1.4M | -$1.3M | -$7.1M | -- | |
| Change in Inventories | -- | $1.7M | -$1M | -$4M | -- | |
| Cash From Operations | -$34.5M | -$22.5M | -$27.2M | -$27.9M | -- | |
| Capital Expenditures | $659.4K | $7M | $4.9M | $7.4M | $3.4M | |
| Cash Acquisitions | $1.5M | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$15.9M | -$28.5M | $8.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $466K | $1.5M | $4M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3M | -- | |
| Other Financing Activities | $19.6M | -$2.8M | -$2M | -- | -- | |
| Cash From Financing | $3.1M | $48.4M | $31.5M | -$1.1M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.6M | $11.4M | -$21.5M | -$23.9M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.2M | -$29.5M | -$32.1M | -$35.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$20.9M | -- | -- | -- | |
| Depreciation & Amoritzation | $2.4M | $2.4M | -- | -- | -- | |
| Stock-Based Compensation | $5.1M | $5.6M | -- | -- | -- | |
| Change in Accounts Receivable | -$773K | -$2.8M | -- | -- | -- | |
| Change in Inventories | -$371K | -$3.9M | -- | -- | -- | |
| Cash From Operations | -$19.2M | -$20.2M | -- | -- | -- | |
| Capital Expenditures | $3.7M | $2.2M | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16M | $13.2M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $709K | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$463K | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $3M | -- | -- | -- | |
| Other Financing Activities | -$2M | -- | -- | -- | -- | |
| Cash From Financing | $30.7M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $181.6M | $77.4M | $53.5M | $38.3M | $22.3M | |
| Foreign Exchange Rate Adjustment | $486K | -$2.4M | -- | -- | -- | |
| Additions / Reductions | -$3.9M | -$9.5M | -- | -- | -- | |
| Ending Cash (CF) | $178.1M | $65.5M | -- | -- | -- | |
| Levered Free Cash Flow | -$22.9M | -$22.4M | -- | -- | -- | |
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Financial Ratios
CASI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
15.65x
1.82x
Price / LTM sales
0.46x
1.60x
Growth Metrics
CASI
Sector
Revenue growth
-60.54%
4.62%
Earnings growth
-23.54%
10.88%
Revenue (5-year growth)
47.19%
6.5%
Earnings forecast
--
-$0.21
Profitability
CASI
Sector
Profitability FY 2024
$11.1M
$3.5M
Return on invested capital
-405.32%
-31.77%
Return on assets
-112.93%
-27.96%
Return on equity
-70405.41%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CASI
Sector
Total cash
$4.7M
$26.3M
Short term investments
$2.6M
$25.7M
Total assets
$53.7M
$78M
Long term debt
$18.9M
$3.3M
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