Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
CDZI Quote, Financials, Valuation and Earnings
Last price:
$5.72
Seasonality move
:
3.96%
Day range:
$5.65 - $5.85
52-week range:
$2.13 - $6.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
28.02x
P/B ratio:
17.11x
Volume:
334.9K
Avg. volume:
985.3K
1-year change:
34.67%
Market cap:
$474.6M
Revenue:
$9.6M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $541K | $564K | $1.5M | $2M | $9.6M | |
| Revenue Growth (YoY) | 22.68% | 4.25% | 166.14% | 32.65% | 382.57% | |
| Cost of Revenues | -- | $438K | $2.7M | $4.3M | $8.7M | |
| Gross Profit | -- | $126K | -$1.2M | -$2.3M | $933K | |
| Gross Profit Margin | -- | 22.34% | -82.48% | -113.76% | 9.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.9M | $17.7M | $15.3M | $18.8M | $24.3M | |
| Other Inc / (Exp) | -$12.2M | -$826K | -- | -$5.6M | -- | |
| Operating Expenses | $11.8M | $17.6M | $15.3M | $18.7M | $24.2M | |
| Operating Income | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Net Interest Expenses | $11.7M | $12M | $8.3M | $5.6M | $8.3M | |
| EBT. Incl. Unusual Items | -$35.6M | -$30.3M | -$24.8M | -$31.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $10K | $7K | $11K | $11K | |
| Net Income to Company | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.84 | -$0.60 | -$0.56 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.84 | -$0.60 | -$0.56 | -$0.53 | |
| Weighted Average Basic Share | $34.2M | $40.6M | $49.9M | $65.7M | $68.8M | |
| Weighted Average Diluted Share | $34.2M | $40.6M | $49.9M | $65.7M | $68.8M | |
| EBITDA | -$11.4M | -$17.1M | -$15.9M | -$19.6M | -$21.9M | |
| EBIT | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Revenue (Reported) | $541K | $564K | $1.5M | $2M | $9.6M | |
| Operating Income (Reported) | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Operating Income (Adjusted) | -$11.8M | -$17.5M | -$16.6M | -$20.9M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142K | $599K | $368K | $3.2M | $4.1M | |
| Revenue Growth (YoY) | 2.16% | 321.83% | -38.56% | 776.09% | 28.69% | |
| Cost of Revenues | -- | $1.3M | $1M | $2.8M | $3.3M | |
| Gross Profit | -- | -$750K | -$663K | $473K | $830K | |
| Gross Profit Margin | -- | -125.21% | -180.16% | 14.67% | 20.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2M | $3.8M | $5.1M | $5.3M | $5.7M | |
| Other Inc / (Exp) | -$1.4M | -- | -- | -- | -- | |
| Operating Expenses | $4.2M | $3.8M | $5.1M | $5.2M | $5.7M | |
| Operating Income | -$4.2M | -$4.5M | -$5.8M | -$4.8M | -$4.9M | |
| Net Interest Expenses | $2M | $2.1M | $1.4M | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$7.6M | -$6.5M | -$6.9M | -$6.8M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $4K | $3K | $3K | |
| Net Income to Company | -$7.8M | -$6.5M | -$6.9M | -$6.8M | -$7.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$6.5M | -$6.9M | -$6.8M | -$7.1M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.15 | -$0.12 | -$0.12 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.15 | -$0.12 | -$0.12 | -$0.10 | |
| Weighted Average Basic Share | $41.9M | $50.8M | $66.6M | $68M | $82.1M | |
| Weighted Average Diluted Share | $41.9M | $50.8M | $66.6M | $68M | $82.1M | |
| EBITDA | -$4.1M | -$4.3M | -$5.4M | -$4.4M | -$4.5M | |
| EBIT | -$4.2M | -$4.5M | -$5.8M | -$4.8M | -$4.9M | |
| Revenue (Reported) | $142K | $599K | $368K | $3.2M | $4.1M | |
| Operating Income (Reported) | -$4.2M | -$4.5M | -$5.8M | -$4.8M | -$4.9M | |
| Operating Income (Adjusted) | -$4.2M | -$4.5M | -$5.8M | -$4.8M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $562K | $1.1M | $1.9M | $5.5M | $16M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $3.6M | $7M | $12.2M | |
| Gross Profit | -- | -$696K | -$1.7M | -$1.5M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $14.8M | $18.8M | $20.7M | $28.8M | |
| Other Inc / (Exp) | -$913K | -- | -$5.6M | -- | -- | |
| Operating Expenses | $16M | $14.8M | $18.7M | $20.6M | $28.7M | |
| Operating Income | -$16M | -$15.5M | -$20.4M | -$22.1M | -$24.8M | |
| Net Interest Expenses | $14.2M | $8.1M | $6.3M | $7.2M | $8.8M | |
| EBT. Incl. Unusual Items | -$31.1M | -$23.6M | -$31.7M | -$29.3M | -$33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7K | $10K | $10K | $11K | $11K | |
| Net Income to Company | -$33.4M | -$23.8M | -$31.5M | -$29.3M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.4M | -$23.8M | -$31.5M | -$29.3M | -$33M | |
| Basic EPS (Cont. Ops) | -$0.90 | -$0.61 | -$0.59 | -$0.51 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -$0.90 | -$0.61 | -$0.59 | -$0.51 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.5M | -$14.9M | -$19.2M | -$20.7M | -$23.3M | |
| EBIT | -$16M | -$15.5M | -$20.4M | -$22.1M | -$24.8M | |
| Revenue (Reported) | $562K | $1.1M | $1.9M | $5.5M | $16M | |
| Operating Income (Reported) | -$16M | -$15.5M | -$20.4M | -$22.1M | -$24.8M | |
| Operating Income (Adjusted) | -$16M | -$15.5M | -$20.4M | -$22.1M | -$24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $422K | $926K | $1.3M | $4.9M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.7M | $2.5M | $5.3M | $8.8M | |
| Gross Profit | -- | -$728K | -$1.2M | -$415K | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $11M | $14.4M | $16.3M | $20.8M | |
| Other Inc / (Exp) | -$826K | -- | -$5.6M | -- | -- | |
| Operating Expenses | $13.7M | $11M | $14.3M | $16.2M | $20.7M | |
| Operating Income | -$13.7M | -$11.7M | -$15.5M | -$16.6M | -$18.2M | |
| Net Interest Expenses | $10M | $6.1M | $4.2M | $5.9M | $6.6M | |
| EBT. Incl. Unusual Items | -$24.5M | -$17.8M | -$24.7M | -$22.5M | -$24.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $5K | $8K | $8K | $8K | |
| Net Income to Company | -$25.3M | -$17.9M | -$24.7M | -$22.5M | -$24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.3M | -$17.9M | -$24.7M | -$22.5M | -$24.4M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.45 | -$0.44 | -$0.39 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.45 | -$0.44 | -$0.39 | -$0.35 | |
| Weighted Average Basic Share | $118.8M | $146M | $195.9M | $202.8M | $241.3M | |
| Weighted Average Diluted Share | $118.8M | $146M | $195.9M | $202.8M | $241.3M | |
| EBITDA | -$13.4M | -$11.2M | -$14.5M | -$15.6M | -$17M | |
| EBIT | -$13.7M | -$11.7M | -$15.5M | -$16.6M | -$18.2M | |
| Revenue (Reported) | $422K | $926K | $1.3M | $4.9M | $11.2M | |
| Operating Income (Reported) | -$13.7M | -$11.7M | -$15.5M | -$16.6M | -$18.2M | |
| Operating Income (Adjusted) | -$13.7M | -$11.7M | -$15.5M | -$16.6M | -$18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3M | $12.3M | $11.3M | $4.5M | $17.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $55K | $270K | $454K | $904K | $4.6M | |
| Inventory | -- | -- | -- | $2.1M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691K | $691K | $380K | $508K | $888K | |
| Total Current Assets | $8M | $13.2M | $12.4M | $8M | $25.8M | |
| Property Plant And Equipment | $53.5M | $82.2M | $84.7M | $87.6M | $92.1M | |
| Long-Term Investments | $1.5M | $8.6M | $2.5M | $134K | $5.1M | |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | $5.7M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $7.6M | $3M | $1.2M | $6.2M | |
| Total Assets | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Accounts Payable | $548K | $286K | $1.1M | $1.2M | $2.3M | |
| Accrued Expenses | $674K | $808K | $1.5M | $1.2M | $8M | |
| Current Portion Of Long-Term Debt | $51K | $107K | $140K | $182K | $120K | |
| Current Portion Of Capital Lease Obligations | $15K | $24K | $109K | $127K | $314K | |
| Other Current Liabilities | $1.8M | -- | $1.5M | $1.5M | $1.2M | |
| Total Current Liabilities | $3.1M | $2.5M | $5.6M | $5.8M | $14.4M | |
| Long-Term Debt | $95.8M | $68.6M | $70.1M | $60.9M | $85.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $99.7M | $71.9M | $76.6M | $67.4M | $100.5M | |
| Common Stock | $368K | $436K | $556K | $665K | $752K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$25.3M | $40.6M | $34.2M | $40M | $34M | |
| Total Liabilities and Equity | $74.4M | $112.5M | $110.8M | $107.4M | $134.5M | |
| Cash and Short Terms | $7.3M | $12.3M | $11.3M | $4.5M | $17.3M | |
| Total Debt | $95.8M | $68.7M | $70.3M | $61.1M | $85.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20M | $8.2M | $13.3M | $3.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83K | $546K | $410K | $3.2M | $3.6M | |
| Inventory | -- | $335K | $2.1M | $4.3M | $2.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $737K | $814K | $782K | $1.1M | -- | |
| Total Current Assets | $20.8M | $9.9M | $16.6M | $12M | $11.7M | |
| Property Plant And Equipment | $80.9M | $80.8M | $86M | $88.9M | $97.2M | |
| Long-Term Investments | $20.2M | $4.7M | $134K | $134K | $2.8M | |
| Goodwill | $3.8M | $3.8M | $5.7M | $5.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $13.2M | $8.3M | $5.7M | $5.5M | -- | |
| Total Assets | $120.1M | $104.1M | $114.5M | $112.6M | $128M | |
| Accounts Payable | $579K | $462K | $1.6M | $1.8M | $1.6M | |
| Accrued Expenses | $2.5M | $907K | $1.2M | $2M | -- | |
| Current Portion Of Long-Term Debt | $134K | $148K | $193K | $138K | -- | |
| Current Portion Of Capital Lease Obligations | $24K | -- | $119K | $186K | -- | |
| Other Current Liabilities | -- | -- | $1.5M | $1.5M | -- | |
| Total Current Liabilities | $4.7M | $2.8M | $5.9M | $8.8M | $9.3M | |
| Long-Term Debt | $67.5M | $68.6M | $60.1M | $82.3M | $90.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73M | $72.2M | $66.8M | $91.9M | $100.3M | |
| Common Stock | $424K | $506K | $664K | $679K | $818K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $54.2M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $47.1M | $31.9M | $47.7M | $20.7M | $27.7M | |
| Total Liabilities and Equity | $120.1M | $104.1M | $114.5M | $112.6M | $128M | |
| Cash and Short Terms | $20M | $8.2M | $13.3M | $3.3M | $4.4M | |
| Total Debt | $67.7M | $68.8M | $60.3M | $82.5M | $90.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.8M | -$31.2M | -$24.8M | -$31.4M | -$31.1M | |
| Depreciation & Amoritzation | $381K | $438K | $672K | $1.4M | $1.4M | |
| Stock-Based Compensation | $2.1M | $4.7M | $1.9M | $1.5M | $4.6M | |
| Change in Accounts Receivable | -$6K | -$215K | -$184K | -$450K | -$3.7M | |
| Change in Inventories | -- | -- | -- | -$1.8M | -$914K | |
| Cash From Operations | -$13.4M | -$15.3M | -$18.6M | -$21M | -$21.5M | |
| Capital Expenditures | $5.7M | $22.9M | $3.4M | $5.8M | $934K | |
| Cash Acquisitions | -- | -- | $750K | -- | -- | |
| Cash From Investing | -$9.8M | -$23.5M | -$4.1M | -$5.8M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $5.1M | $5.1M | $5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150K | $50.1M | $287K | $233K | $20M | |
| Long-Term Debt Repaid | -$43K | -$80.5M | -$170K | -$15.2M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.7M | -- | -$861K | -$52K | |
| Cash From Financing | $14.9M | $51.2M | $16.6M | $17.6M | $35.5M | |
| Beginning Cash (CF) | $7.3M | $12.3M | $11.3M | $4.5M | $17.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.4M | $12.4M | -$6.1M | -$9.1M | $12.8M | |
| Ending Cash (CF) | -$1.1M | $24.7M | $5.2M | -$4.6M | $30.1M | |
| Levered Free Cash Flow | -$19.2M | -$38.2M | -$22M | -$26.7M | -$22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$6.5M | -$6.9M | -$6.8M | -$7.1M | |
| Depreciation & Amoritzation | $107K | $186K | $339K | $342K | $394K | |
| Stock-Based Compensation | $696K | $492K | $653K | $1.2M | $503K | |
| Change in Accounts Receivable | -$17K | -$392K | $470K | -$1.6M | $443K | |
| Change in Inventories | -- | -- | -$963K | $151K | $216K | |
| Cash From Operations | -$3.6M | -$5.8M | -$5.5M | -$5.4M | -$7M | |
| Capital Expenditures | $917K | $684K | $602K | $55K | $450K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$685K | -$602K | -$55K | -$450K | |
| Dividends Paid (Ex Special Dividend) | -- | $1.3M | $1.3M | $1.3M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $275K | $233K | -- | -- | |
| Long-Term Debt Repaid | -$80.4M | -$48K | -$31K | -$47K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -- | -- | -- | -- | |
| Cash From Financing | $22.3M | -$1.1M | -$1.1M | -$1.3M | -$1.3M | |
| Beginning Cash (CF) | $20M | $8.2M | $13.3M | $3.3M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.6M | -$7.6M | -$7.2M | -$6.8M | -$8.8M | |
| Ending Cash (CF) | $37.6M | $652K | $6.1M | -$3.5M | -$4.3M | |
| Levered Free Cash Flow | -$4.6M | -$6.5M | -$6.1M | -$5.4M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.4M | -$23.8M | -$31.5M | -$29.3M | -$33M | |
| Depreciation & Amoritzation | $428K | $601K | $1.2M | $1.3M | $1.5M | |
| Stock-Based Compensation | $4.4M | $2M | $1.7M | $3.9M | $4.9M | |
| Change in Accounts Receivable | $13K | -$463K | $136K | -$2.8M | -$404K | |
| Change in Inventories | -- | -- | -- | -$2.2M | $1.6M | |
| Cash From Operations | -$12.8M | -$19M | -$20.7M | -$22.1M | -$16.9M | |
| Capital Expenditures | $21.7M | $4.2M | $4.8M | $2.5M | $11.7M | |
| Cash Acquisitions | -- | -- | $750K | -- | -- | |
| Cash From Investing | -$23.6M | -$4.5M | -$5.4M | -$2.5M | -$11.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.3M | $5.1M | $5.1M | $5.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $245K | $20M | -- | |
| Long-Term Debt Repaid | -$80.5M | -$153K | -$15.2M | -$217K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.3M | -- | |
| Cash From Financing | $57.6M | $6.6M | $27.5M | $14.7M | $32.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$16.9M | $1.4M | -$10M | $3.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.5M | -$23.3M | -$25.4M | -$24.6M | -$28.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.3M | -$17.9M | -$24.7M | -$22.5M | -$24.4M | |
| Depreciation & Amoritzation | $328K | $491K | $1M | $1M | $1.2M | |
| Stock-Based Compensation | $4.1M | $1.3M | $1.1M | $3.6M | $3.8M | |
| Change in Accounts Receivable | -$28K | -$276K | $44K | -$2.3M | $939K | |
| Change in Inventories | -- | -- | -$963K | -$2.2M | $225K | |
| Cash From Operations | -$9.6M | -$13.4M | -$15.4M | -$16.6M | -$12M | |
| Capital Expenditures | $21.1M | $2.4M | $3.8M | $522K | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.5M | -$2.5M | -$3.8M | -$522K | -$11.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.8M | $3.8M | $3.8M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.1M | $275K | $233K | $20M | -- | |
| Long-Term Debt Repaid | -$80.4M | -$117K | -$15.1M | -$145K | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -- | -$888K | -$1.3M | -$172K | |
| Cash From Financing | $52.7M | $8.1M | $18.9M | $16M | $13M | |
| Beginning Cash (CF) | $49.9M | $42.8M | $61.4M | $32.6M | $39.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.5M | -$7.8M | -$342K | -$1.2M | -$10.2M | |
| Ending Cash (CF) | $71.4M | $35M | $61M | $31.5M | $29M | |
| Levered Free Cash Flow | -$30.7M | -$15.8M | -$19.2M | -$17.1M | -$23.3M | |
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Financial Ratios
CDZI
Sector
P/E ratio
--
15.66x
PEG ratio
-0.54x
0.26x
P/B ratio
17.11x
1.48x
Price / LTM sales
28.02x
1.58x
Growth Metrics
CDZI
Sector
Revenue growth
28.69%
4.59%
Earnings growth
14.35%
--
Revenue (5-year growth)
85.2%
4.55%
Earnings forecast
-$0.09
$0.38
Profitability
CDZI
Sector
Profitability FY 2024
$933K
$728M
Return on invested capital
-27.63%
3.44%
Return on assets
-25.13%
2.59%
Return on equity
-101.92%
8.26%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
CDZI
Sector
Total cash
$4.4M
$337.4M
Short term investments
--
$93.7M
Total assets
$134.5M
$9.4B
Long term debt
$90.3M
$1.2B
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