Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
CCG Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
0.29%
Day range:
$0.85 - $0.89
52-week range:
$0.71 - $1.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
1.48x
Volume:
80.5K
Avg. volume:
71K
1-year change:
4.18%
Market cap:
$72.3M
Revenue:
$482.6M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $466M | $482.6M | |
| Revenue Growth (YoY) | -- | -- | 48.39% | 17.02% | 3.57% | |
| Cost of Revenues | -- | -- | -- | $446.2M | $460.5M | |
| Gross Profit | -- | -- | -- | $19.8M | $22.1M | |
| Gross Profit Margin | -- | 4.66% | 5.31% | 4.25% | 4.57% | |
| R&D Expenses | -- | $7.2M | $7.4M | $8.1M | $5.3M | |
| Selling, General & Admin | $256K | $974.6K | $2.2M | $35.4M | $26M | |
| Other Inc / (Exp) | -- | -$1.4M | $820.2K | -$1.2M | -$149.1K | |
| Operating Expenses | $256K | $974.6K | $2.2M | $43.5M | $31.3M | |
| Operating Income | -$256K | -$974.6K | -$2.2M | -$23.7M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | $204.1K | $116.4K | |
| EBT. Incl. Unusual Items | -$6.5M | $15.8M | $8.5M | -$22.6M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$51.2K | -$40.4K | |
| Net Income to Company | -$6.5M | $15.8M | $8.5M | -$22.5M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | $15.8M | $8.5M | -$130.1M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.39 | $0.26 | -$2.86 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.39 | $0.26 | -$2.86 | -$0.11 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $33M | $45.4M | $78M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $33M | $45.4M | $78M | |
| EBITDA | -$256K | -$974.6K | -$2.2M | -$22M | -$8.1M | |
| EBIT | -$256K | -$974.6K | -$2.2M | -$23.7M | -$9.2M | |
| Revenue (Reported) | -- | -- | -- | $466M | $482.6M | |
| Operating Income (Reported) | -$256K | -$974.6K | -$2.2M | -$23.7M | -$9.2M | |
| Operating Income (Adjusted) | -$256K | -$974.6K | -$2.2M | -$23.7M | -$9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $122.2M | $136.8M | |
| Revenue Growth (YoY) | -- | -- | -- | 10.81% | 11.94% | |
| Cost of Revenues | -- | -- | -- | $115.6M | $129.6M | |
| Gross Profit | -- | -- | -- | $6.6M | $7.2M | |
| Gross Profit Margin | -- | -- | 6.08% | 5.43% | 5.25% | |
| R&D Expenses | -- | -- | $1.8M | $1.7M | $1.3M | |
| Selling, General & Admin | $195.7K | $118.2K | $928.5K | $58.4M | $6.3M | |
| Other Inc / (Exp) | -- | -- | $901.6K | $1.7M | -$1.2M | |
| Operating Expenses | $195.7K | $118.2K | $928.5K | $13.5M | $7.6M | |
| Operating Income | -$195.7K | -$118.2K | -$928.5K | -$6.9M | -$423.6K | |
| Net Interest Expenses | -- | -- | -- | $81K | $30.9K | |
| EBT. Incl. Unusual Items | -$6.4M | $2.5M | $186.2K | -$4.5M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3K | -$14K | |
| Net Income to Company | -$6.4M | $2.5M | $186.2K | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | $2.5M | $186.2K | -$4.5M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | $0.06 | $0.01 | -$0.06 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.06 | $0.01 | -$0.06 | -$0.02 | |
| Weighted Average Basic Share | $40.5M | $40.5M | $14.9M | $75.4M | $80.2M | |
| Weighted Average Diluted Share | $40.5M | $40.5M | $14.9M | $75.4M | $80.2M | |
| EBITDA | -$195.7K | -$118.2K | -$928.5K | -- | -$350.5K | |
| EBIT | -$195.7K | -$118.2K | -$928.5K | -$6.9M | -$423.6K | |
| Revenue (Reported) | -- | -- | -- | $122.2M | $136.8M | |
| Operating Income (Reported) | -$195.7K | -$118.2K | -$928.5K | -$6.9M | -$423.6K | |
| Operating Income (Adjusted) | -$195.7K | -$118.2K | -$928.5K | -$6.9M | -$423.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $235.1M | $482.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $223.2M | $460.5M | |
| Gross Profit | -- | -- | -- | $11.9M | $22.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $8.1M | $5.3M | |
| Selling, General & Admin | $256K | $974.6K | $2.2M | $70.2M | $26M | |
| Other Inc / (Exp) | -- | -- | $612.2K | -$1.2M | -$144K | |
| Operating Expenses | -- | $974.6K | $2.2M | $27.2M | $31.3M | |
| Operating Income | -- | -$974.6K | -$2.2M | -$15.3M | -$9.2M | |
| Net Interest Expenses | -- | -- | -- | $126K | $116.5K | |
| EBT. Incl. Unusual Items | -$6.5M | $15.8M | $8.5M | -$13.4M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$14K | -$40.4K | |
| Net Income to Company | -- | $15.8M | $8.5M | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $15.8M | $8.5M | -$102.8M | -$8.5M | |
| Basic EPS (Cont. Ops) | -- | $0.39 | $0.22 | -$2.55 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.16 | $0.39 | $0.22 | -$2.55 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$974.6K | -$2.2M | -$22.4M | -$8.5M | |
| EBIT | -- | -$974.6K | -$2.2M | -$15.3M | -$9.2M | |
| Revenue (Reported) | -- | -- | -- | $235.1M | $482.6M | |
| Operating Income (Reported) | -- | -$974.6K | -$2.2M | -$15.3M | -$9.2M | |
| Operating Income (Adjusted) | -- | -$974.6K | -$2.2M | -$15.3M | -$9.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $235.1M | $482.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $223.2M | $460.5M | -- | |
| Gross Profit | -- | -- | $11.9M | $22.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.8M | $8.1M | $5.3M | -- | |
| Selling, General & Admin | $974.5K | $2.2M | $70.2M | $26M | -- | |
| Other Inc / (Exp) | -- | $612.2K | -$1.2M | -$144K | -- | |
| Operating Expenses | $974.5K | $2.2M | $27.2M | $31.3M | -- | |
| Operating Income | -$974.5K | -$2.2M | -$15.3M | -$9.2M | -- | |
| Net Interest Expenses | -- | -- | $126K | $116.5K | -- | |
| EBT. Incl. Unusual Items | $15.8M | $8.5M | -$13.4M | -$8.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$14K | -$40.4K | -- | |
| Net Income to Company | $15.8M | $8.5M | -$1.3M | -$7.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.8M | $8.5M | -$102.8M | -$8.5M | -- | |
| Basic EPS (Cont. Ops) | $0.39 | $0.22 | -$2.55 | -$0.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.22 | -$2.55 | -$0.11 | -- | |
| Weighted Average Basic Share | $162M | $132.3M | $206.5M | $312.1M | -- | |
| Weighted Average Diluted Share | $162M | $132.3M | $206.5M | $319.2M | -- | |
| EBITDA | -$974.5K | -$2.2M | -$8.3M | -$4.6M | -- | |
| EBIT | -$974.5K | -$2.2M | -$15.3M | -$9.2M | -- | |
| Revenue (Reported) | -- | -- | $235.1M | $482.6M | -- | |
| Operating Income (Reported) | -$974.5K | -$2.2M | -$15.3M | -$9.2M | -- | |
| Operating Income (Adjusted) | -$974.5K | -$2.2M | -$15.3M | -$9.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $665.9K | $115.5K | $37.3M | $20.9M | |
| Short Term Investments | -- | $10M | $5M | $3M | $4.9M | |
| Accounts Receivable, Net | -- | $44.8M | $58.2M | $65.7M | $134.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $334.3K | $110.6K | $27.5K | $6.3M | $5.4M | |
| Other Current Assets | -- | $161.4K | $224.7K | $224.9K | $272.7K | |
| Total Current Assets | $1.9M | $776.6K | $143K | $110M | $161.8M | |
| Property Plant And Equipment | -- | -- | -- | $1.7M | $961.9K | |
| Long-Term Investments | $324.2M | $324.2M | $69.8M | $705K | $685K | |
| Goodwill | -- | $13.3M | $12.3M | $11.9M | $11.6M | |
| Other Intangibles | -- | $1.9M | $1.5M | $1.1M | $815.1K | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | $1.3M | |
| Total Assets | $326.1M | $325M | $69.9M | $126.1M | $176.4M | |
| Accounts Payable | -- | -- | -- | $44.7M | $99.4M | |
| Accrued Expenses | -- | $3.7M | $4.7M | $2.4M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | -- | -- | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.1M | $557.4K | $416K | |
| Other Current Liabilities | -- | $547.7K | $414.2K | $229.5K | $171.6K | |
| Total Current Liabilities | $670.6K | $487K | $3.5M | $70.7M | $120.3M | |
| Long-Term Debt | -- | -- | -- | $761.1K | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $20.8M | $3.8M | $72.7M | $127.7M | |
| Common Stock | $324.1M | $324.1M | $69.7M | $700 | $800 | |
| Other Common Equity Adj | -- | -$1.2M | -$9.6K | $162.2K | $833.7K | |
| Common Equity | $288.5M | $304.2M | $66.1M | $53.3M | $48.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.5M | $304.2M | $66.1M | $53.3M | $48.7M | |
| Total Liabilities and Equity | $326.1M | $325M | $69.9M | $126.1M | $176.4M | |
| Cash and Short Terms | $1.6M | $665.9K | $115.5K | $37.3M | $20.9M | |
| Total Debt | -- | -- | -- | $761.1K | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $665.9K | $115.5K | $37.3M | $20.9M | |
| Short Term Investments | -- | $10M | $5M | $3M | $4.9M | |
| Accounts Receivable, Net | -- | $44.8M | $58.2M | $65.6M | $134.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $334.3K | $110.6K | $27.5K | -- | $5.4M | |
| Other Current Assets | -- | $161.4K | $224.7K | $224.9K | $272.7K | |
| Total Current Assets | $1.9M | $776.6K | $143K | $109.9M | $161.8M | |
| Property Plant And Equipment | -- | -- | -- | $1.7M | $961.9K | |
| Long-Term Investments | $324.2M | $324.2M | $69.8M | $704K | $685K | |
| Goodwill | -- | $13.3M | $12.3M | $11.9M | $11.6M | |
| Other Intangibles | -- | $1.9M | $1.5M | $1.1M | $815.1K | |
| Other Long-Term Assets | -- | -- | -- | $1.3M | $1.3M | |
| Total Assets | $326.1M | $325M | $69.9M | $125.9M | $176.4M | |
| Accounts Payable | -- | -- | -- | $44.6M | $99.4M | |
| Accrued Expenses | -- | $3.7M | $4.7M | $2.4M | $1.4M | |
| Current Portion Of Long-Term Debt | -- | $1.6M | -- | -- | $4.1M | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.1M | $557.4K | $416K | |
| Other Current Liabilities | -- | $547.7K | $414.2K | $229.5K | $171.6K | |
| Total Current Liabilities | $670.6K | $487K | $3.5M | $70.6M | $120.3M | |
| Long-Term Debt | -- | -- | -- | $760K | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.6M | $20.8M | $3.8M | $72.6M | $127.7M | |
| Common Stock | $324.1M | $324.1M | $69.7M | $1K | $800 | |
| Other Common Equity Adj | -- | -$1.2M | -$9.6K | $162.2K | $833.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $288.5M | $304.2M | $66.1M | $53.3M | $48.7M | |
| Total Liabilities and Equity | $326.1M | $325M | $69.9M | $125.9M | $176.4M | |
| Cash and Short Terms | $1.6M | $665.9K | $115.5K | $37.3M | $20.9M | |
| Total Debt | -- | -- | -- | $1.3M | $6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | $15.8M | $8.5M | -$22.5M | -$8.5M | |
| Depreciation & Amoritzation | -- | $2.3M | $1.7M | $1.6M | $1.2M | |
| Stock-Based Compensation | -- | $2.9M | $2.4M | $15.5M | $4.7M | |
| Change in Accounts Receivable | -- | -$25.5M | -$17.3M | -$9.3M | -$72.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$453.8K | -$516K | -$550.5K | -$3.8M | -$15.9M | |
| Capital Expenditures | -- | -- | -- | $77.5K | $231.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$324.1M | -- | $256M | $1.8M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.8M | $1.5M | $2.8M | $4.9M | |
| Long-Term Debt Repaid | -- | -$39.2M | -$4.7M | -- | -$2.8M | |
| Repurchase of Common Stock | -- | -- | $257.5M | -- | -- | |
| Other Financing Activities | -- | -$980.1K | -- | -$2.5M | -$1.8M | |
| Cash From Financing | $326.1M | -$418.3K | -$256M | $19.8M | $270.3K | |
| Beginning Cash (CF) | $1.6M | $665.9K | $115.5K | $34.3M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$934.3K | -$550.5K | $18.1M | -$17.5M | |
| Ending Cash (CF) | $3.2M | -$268.4K | -$435K | $52.8M | -$1.1M | |
| Levered Free Cash Flow | -$453.8K | -$516K | -$550.5K | -$3.9M | -$16.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $2.5M | $186.2K | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$426.9K | -$38K | -$132.6K | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$24.1M | -- | -$373.7K | -- | -- | |
| 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 | $23.5M | -- | $373.7K | -- | -- | |
| Beginning Cash (CF) | $1.6M | $665.9K | $115.5K | $34.3M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$963.2K | -$38K | -$132.6K | -- | -- | |
| Ending Cash (CF) | $637K | $627.9K | -$17.2K | -- | -- | |
| Levered Free Cash Flow | -$426.9K | -$38K | -$132.6K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $15.8M | $8.5M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $4.8M | $3.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$516K | -$550.5K | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | $200.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $256M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $257.5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$418.3K | -$256M | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$934.3K | -$550.5K | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$516K | -$550.4K | -- | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8M | $8.5M | -$1.3M | -$7.6M | -- | |
| Depreciation & Amoritzation | -- | -- | $862.4K | $619.7K | -- | |
| Stock-Based Compensation | -- | -- | $4.8M | $3.8M | -- | |
| Change in Accounts Receivable | -- | -- | -$3.9M | -$24.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$516K | -$550.4K | -$659.1K | -$6.2M | -- | |
| Capital Expenditures | -- | -- | -- | $200.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $256M | $21M | -$8.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | $2.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.8M | -- | |
| Repurchase of Common Stock | -- | $257.5M | $22.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$418.3K | -$256M | -$20.4M | -$695.2K | -- | |
| Beginning Cash (CF) | $2.7M | $1.5M | $71.2M | $83.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$934.3K | -$550.4K | -$9.1K | -$15.5M | -- | |
| Ending Cash (CF) | $1.8M | $912K | $542.2K | $19.2M | -- | |
| Levered Free Cash Flow | -$516K | -$550.4K | -$659.1K | -$6.4M | -- | |
Related Companies
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Financial Ratios
CCG
Sector
P/E ratio
--
12.24x
PEG ratio
0.00x
0.31x
P/B ratio
1.48x
1.11x
Price / LTM sales
0.14x
1.85x
Growth Metrics
CCG
Sector
Revenue growth
4.41%
5.54%
Earnings growth
--
14.87%
Revenue (5-year growth)
--
8.85%
Earnings forecast
$0.01
$0.62
Profitability
CCG
Sector
Profitability FY 2024
$22.1M
--
Return on invested capital
-21.61%
5.03%
Return on assets
-8.66%
1.01%
Return on equity
-22.64%
9.68%
Earnings Date
Last Earnings Date
Aug
28
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Nov
27
Balance Sheet
CCG
Sector
Total cash
$27.8M
$431.4M
Short term investments
$4.9M
$211.3M
Total assets
$176.4M
$3.1B
Long term debt
$2.1M
$79.3M
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