Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
CETY Quote, Financials, Valuation and Earnings
Last price:
$0.86
Seasonality move
:
25.5%
Day range:
$0.85 - $0.89
52-week range:
$0.81 - $11.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.38x
P/B ratio:
0.58x
Volume:
29.9K
Avg. volume:
12.4M
1-year change:
-89.75%
Market cap:
$4.1M
Revenue:
$2.4M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | |
| Revenue Growth (YoY) | -12.67% | -7.51% | 104.79% | 151.35% | -63.78% | |
| Cost of Revenues | $687.8K | $722.3K | $1.5M | $6.3M | $1.6M | |
| Gross Profit | $718.2K | $578.1K | $1.1M | $434.1K | $837.6K | |
| Gross Profit Margin | 51.08% | 44.46% | 42.96% | 6.49% | 34.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $480.8K | $488.2K | $400.3K | $684.9K | $797.5K | |
| Other Inc / (Exp) | -$1.1M | $2.6M | $2.3M | -$719K | -$104.4K | |
| Operating Expenses | $2M | $2.2M | $2.1M | $3.4M | $4M | |
| Operating Income | -$1.2M | -$1.6M | -$989.8K | -$2.9M | -$3.1M | |
| Net Interest Expenses | $1.3M | $769.4K | $1.1M | $2.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$3.4M | $278.5K | $165.7K | -$5.8M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $273.1K | -- | |
| Income Tax Expense | -- | -- | $18.3K | $22.2K | -- | |
| Net Income to Company | -$3.4M | $278.5K | $147.4K | -$5.9M | -$4.4M | |
| Minority Interest in Earnings | -- | -$19.1K | -- | $128K | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | $278.5K | $147.4K | -$5.8M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.01 | $0.01 | -$2.21 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.01 | $0.00 | -$2.21 | -$1.53 | |
| Weighted Average Basic Share | $19.2M | $22.5M | $27.7M | $2.6M | $2.9M | |
| Weighted Average Diluted Share | $19.2M | $22.5M | $30.9M | $2.6M | $2.9M | |
| EBITDA | -$1.2M | -$1.5M | -$959.7K | -$2.9M | -$3.1M | |
| EBIT | -$1.2M | -$1.6M | -$989.8K | -$2.9M | -$3.1M | |
| Revenue (Reported) | $1.4M | $1.3M | $2.7M | $6.7M | $2.4M | |
| Operating Income (Reported) | -$1.2M | -$1.6M | -$989.8K | -$2.9M | -$3.1M | |
| Operating Income (Adjusted) | -$1.2M | -$1.6M | -$989.8K | -$2.9M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $575.5K | $44.6K | $2M | $235.2K | $773.6K | |
| Revenue Growth (YoY) | 167.3% | -92.25% | 4390.81% | -88.27% | 228.92% | |
| Cost of Revenues | $282.5K | $26.2K | $1.5M | $25.6K | $593.4K | |
| Gross Profit | $293.1K | $18.4K | $545.9K | $209.6K | $180.1K | |
| Gross Profit Margin | 50.93% | 41.26% | 27.24% | 89.12% | 23.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.8K | $79.3K | $144.9K | $170.1K | $212.9K | |
| Other Inc / (Exp) | $449.8K | $10.4K | $30 | -$60.9K | -- | |
| Operating Expenses | $570.7K | $559.4K | $961.4K | $968.9K | $1.5M | |
| Operating Income | -$277.7K | -$541K | -$415.5K | -$759.3K | -$1.3M | |
| Net Interest Expenses | $189.2K | $331.2K | $358.1K | $479.1K | $1.6M | |
| EBT. Incl. Unusual Items | -$17K | -$861.8K | -$773.5K | -$1.3M | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | $106.4K | -- | -- | |
| Income Tax Expense | -- | -$400 | -- | -- | -- | |
| Net Income to Company | -$17K | -$863.3K | -$773.5K | -$1.3M | -$2.1M | |
| Minority Interest in Earnings | -$19.1K | $19.1K | $54.3K | -- | -- | |
| Net Income to Common Excl Extra Items | -$17K | -$861.4K | -$773.5K | -$1.3M | -$2.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.03 | -$0.28 | -$0.03 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | -$0.28 | -$0.03 | -$0.47 | |
| Weighted Average Basic Share | $23.1M | $25.6M | $2.6M | $44.6M | $4.5M | |
| Weighted Average Diluted Share | $23.1M | $25.6M | $2.6M | $44.6M | $4.5M | |
| EBITDA | -$269.6K | -$533.5K | -$394.3K | -$756.4K | -$1.3M | |
| EBIT | -$277.7K | -$541K | -$415.5K | -$759.4K | -$1.3M | |
| Revenue (Reported) | $575.5K | $44.6K | $2M | $235.2K | $773.6K | |
| Operating Income (Reported) | -$277.7K | -$541K | -$415.5K | -$759.3K | -$1.3M | |
| Operating Income (Adjusted) | -$277.7K | -$541K | -$415.5K | -$759.4K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $3M | $5.4M | $3.4M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $469.1K | $1.8M | $4.4M | $3.3M | $950.7K | |
| Gross Profit | $573.5K | $1.2M | $996.8K | $100.6K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $638.1K | $239.4K | $554.9K | $868.2K | $711.2K | |
| Other Inc / (Exp) | $793.2K | $71.5K | $2.8M | -$1.3M | -- | |
| Operating Expenses | $2.2M | $2.2M | $2.9M | $4.1M | $4.1M | |
| Operating Income | -$1.6M | -$1M | -$1.9M | -$4M | -$2.7M | |
| Net Interest Expenses | $1M | $913.6K | $2.1M | $1.3M | $2.7M | |
| EBT. Incl. Unusual Items | -$1.6M | -$1.8M | -$1.2M | -$6.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | $143.1K | $91.9K | -- | |
| Income Tax Expense | -- | $18.3K | -- | $22.2K | -- | |
| Net Income to Company | -$1.6M | -$1.9M | -$1.2M | -$6.8M | -$4.4M | |
| Minority Interest in Earnings | -$19.1K | $19.1K | $35.3K | $35.6K | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$1.9M | -$1.2M | -$6.7M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.97 | -$1.27 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.08 | -$0.97 | -$1.27 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$971.2K | -$1.8M | -$4M | -$2.7M | |
| EBIT | -$1.6M | -$1M | -$1.9M | -$4M | -$2.7M | |
| Revenue (Reported) | $1M | $3M | $5.4M | $3.4M | $2.3M | |
| Operating Income (Reported) | -$1.6M | -$1M | -$1.9M | -$4M | -$2.7M | |
| Operating Income (Adjusted) | -$1.6M | -$1M | -$1.9M | -$4M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $866.7K | $2.6M | $5.3M | $1.9M | $1.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $363K | $1.4M | $4.3M | $1.3M | $675.4K | |
| Gross Profit | $503.7K | $1.1M | $981.9K | $632.7K | $1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $502.9K | $280.6K | $438.7K | $659.4K | $569.5K | |
| Other Inc / (Exp) | $2.6M | $14.2K | $536.1K | -$94.5K | $104.7K | |
| Operating Expenses | $1.6M | $1.7M | $2.5M | $3.2M | $3.3M | |
| Operating Income | -$1.1M | -$569.3K | -$1.5M | -$2.6M | -$2.2M | |
| Net Interest Expenses | $603.3K | $747.5K | $1.7M | $902K | $2.4M | |
| EBT. Incl. Unusual Items | $819.7K | -$1.3M | -$2.6M | -$3.6M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | $143.1K | -- | -- | |
| Income Tax Expense | -- | $18.3K | -- | -- | -- | |
| Net Income to Company | $819.7K | -$1.3M | -$2.6M | -$3.6M | -$3.5M | |
| Minority Interest in Earnings | -$19.1K | $19.1K | $54.4K | -- | -- | |
| Net Income to Common Excl Extra Items | $819.7K | -$1.3M | -$2.6M | -$3.6M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.05 | -$1.01 | -$0.08 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.05 | -$1.01 | -$0.08 | -$0.87 | |
| Weighted Average Basic Share | $66.8M | $73.5M | $7.6M | $127.8M | $11.3M | |
| Weighted Average Diluted Share | $66.8M | $73.5M | $7.6M | $127.8M | $11.3M | |
| EBITDA | -$1.1M | -$546.8K | -$1.4M | -$2.5M | -$2.1M | |
| EBIT | -$1.1M | -$569.3K | -$1.5M | -$2.6M | -$2.2M | |
| Revenue (Reported) | $866.7K | $2.6M | $5.3M | $1.9M | $1.8M | |
| Operating Income (Reported) | -$1.1M | -$569.3K | -$1.5M | -$2.6M | -$2.2M | |
| Operating Income (Adjusted) | -$1.1M | -$569.3K | -$1.5M | -$2.6M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $414.9K | $1.2M | $149.3K | $89.6K | $62.1K | |
| Short Term Investments | -- | -- | $835.8K | $1M | -- | |
| Accounts Receivable, Net | $265.7K | $693K | $1.4M | $1.6M | $2.1M | |
| Inventory | $557.8K | $462.2K | $1.1M | $1.2M | $692.6K | |
| Prepaid Expenses | -- | $40.4K | $597.8K | $485.4K | $195.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.5M | $2.6M | $3.8M | $3M | $3.2M | |
| Property Plant And Equipment | $660K | $428.6K | $172.2K | $250.5K | $169.6K | |
| Long-Term Investments | $752.5K | $684.8K | $1.2M | $2M | $2.9M | |
| Goodwill | $748K | $748K | $748K | $748K | $748K | |
| Other Intangibles | $481.8K | $1.9M | $1.9M | $1.9M | $1.9M | |
| Other Long-Term Assets | $25.4K | $26.8K | $30.9K | $67.1K | $56.1K | |
| Total Assets | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | |
| Accounts Payable | $1.5M | $606.8K | $860.4K | $594K | $1.5M | |
| Accrued Expenses | $503.6K | $143.9K | $102.4K | $95K | $78.3K | |
| Current Portion Of Long-Term Debt | $1.1M | $1.8M | $3.1M | $1.9M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $249.1K | $213.5K | $186.4K | $117.6K | $130.5K | |
| Other Current Liabilities | $2M | $256.7K | $588.2K | $861K | -- | |
| Total Current Liabilities | $9.8M | $6.9M | $6.2M | $4M | $6.4M | |
| Long-Term Debt | $1.6M | $1.3M | -- | $176.4K | $128.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $8.2M | $6.2M | $5.1M | $6.6M | |
| Common Stock | $821.2K | $943.6K | $37.2K | $39.2K | $45.3K | |
| Other Common Equity Adj | -- | -- | -$160.7K | -$196.8K | -$257.4K | |
| Common Equity | -$7.7M | -$1.7M | $1.9M | $5.1M | $2.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$19.1K | -- | $757.2K | -- | |
| Total Equity | -$7.2M | -$1.7M | $1.9M | $5.9M | $2.9M | |
| Total Liabilities and Equity | $4.1M | $6.4M | $8.1M | $10.9M | $9.5M | |
| Cash and Short Terms | $414.9K | $1.2M | $149.3K | $89.6K | $62.1K | |
| Total Debt | $3.8M | $4.4M | $177.7K | $176.4K | $532.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $175.8K | $263.8K | $44.1K | $1.1M | |
| Short Term Investments | -- | -- | $858.7K | $1.1M | -- | |
| Accounts Receivable, Net | $777.2K | $1.8M | $2M | $2.1M | $2.9M | |
| Inventory | $725.6K | $527.9K | $3.5M | $1.4M | $1.3M | |
| Prepaid Expenses | -- | $231.3K | $3.2M | $605.6K | -- | |
| Other Current Assets | -- | $838.1K | -- | -- | -- | |
| Total Current Assets | $3.3M | $3.8M | $7.4M | $4.8M | $9M | |
| Property Plant And Equipment | $500.1K | $237.2K | $293.1K | $213.3K | $365.2K | |
| Long-Term Investments | $684.8K | $1.2M | $684.8K | $1.6M | $2.7M | |
| Goodwill | $748K | $748K | $748K | $748K | -- | |
| Other Intangibles | $472.9K | $1.9M | $1.9M | $1.9M | -- | |
| Other Long-Term Assets | $38.1K | $30.2K | $34.8K | $113.7K | -- | |
| Total Assets | $5.7M | $8M | $11.1M | $9.4M | $14.8M | |
| Accounts Payable | $871.3K | $651.8K | $368.4K | $1.1M | $2.4M | |
| Accrued Expenses | $139.5K | $124.8K | $65.7K | $661K | -- | |
| Current Portion Of Long-Term Debt | $888.7K | $2.8M | $3.1M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $208.7K | $246.1K | $269.1K | $150K | -- | |
| Other Current Liabilities | $274.2K | $269.7K | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $7.8M | $5.6M | $5.6M | $7.5M | |
| Long-Term Debt | $1.4M | -- | $78.4K | $62.2K | $210.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $7.8M | $5.7M | $5.8M | $7.7M | |
| Common Stock | $923.9K | $1.5M | $39K | $44.6K | $4.7K | |
| Other Common Equity Adj | -- | -$243.1K | -$272.9K | -$174.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$19.1K | -- | $702.2K | -- | -- | |
| Total Equity | -$2.4M | $166.2K | $5.4M | $3.6M | $7.1M | |
| Total Liabilities and Equity | $5.7M | $8M | $11.1M | $9.4M | $14.8M | |
| Cash and Short Terms | $1.6M | $175.8K | $263.8K | $44.1K | $1.1M | |
| Total Debt | $4.8M | $279.5K | $78.4K | $62.2K | $546.9K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | $278.5K | $147.4K | -$5.9M | -$4.4M | |
| Depreciation & Amoritzation | $32.9K | $32.3K | $30.1K | $26.9K | $10.4K | |
| Stock-Based Compensation | -- | -- | -- | $148.1K | $62.2K | |
| Change in Accounts Receivable | $10.7K | -$359.6K | -$757.3K | -$233.4K | -$1M | |
| Change in Inventories | $72.4K | $95.6K | -$38.4K | -$500 | $38.4K | |
| Cash From Operations | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | |
| Capital Expenditures | -- | -- | -- | $4.7K | -- | |
| Cash Acquisitions | -- | $1.5M | -- | -- | -- | |
| Cash From Investing | -- | -$1.5M | -$1.4M | -$318.6K | $161.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $975K | $2.2M | $2.5M | $1.9M | |
| Long-Term Debt Repaid | -$542.2K | -$906.1K | -$875.5K | -$1.7M | -$492.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$112K | |
| Cash From Financing | $1.8M | $4.8M | $2.8M | $5.1M | $3.4M | |
| Beginning Cash (CF) | $414.9K | $1.2M | $149.3K | $89.6K | $62.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $407.5K | $777.4K | -$1M | $25.6K | -$27.5K | |
| Ending Cash (CF) | $822.4K | $2M | -$1.1M | $146K | $32.9K | |
| Levered Free Cash Flow | -$1.4M | -$2.6M | -$2.2M | -$4.8M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17K | -$863.3K | -$773.5K | -$1.3M | -$2.1M | |
| Depreciation & Amoritzation | $8.1K | $7.5K | $7.4K | $3.3K | $3.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | $65.4K | |
| Change in Accounts Receivable | -$410.7K | -$23.3K | -$323.2K | -$207K | -$13.1K | |
| Change in Inventories | $700 | -$40.1K | -$21.7K | -$46.7K | $1.3K | |
| Cash From Operations | -$515K | -$695.8K | -$1.2M | -$1.2M | -$4.7M | |
| Capital Expenditures | -- | -- | -- | -- | $12.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$602.9K | -$200 | $200 | -$12.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $323.4K | $914.6K | $461.6K | $835K | -- | |
| Long-Term Debt Repaid | -$296.1K | -$293.8K | -$57.9K | -$17.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14.2K | -$104.2K | -- | |
| Cash From Financing | $27.3K | $639.5K | $747.2K | $831.7K | $1.1M | |
| Beginning Cash (CF) | $1.6M | $175.8K | $263.8K | $44.1K | $826.8K | |
| Foreign Exchange Rate Adjustment | -- | -$134K | $5.1K | $900 | $8K | |
| Additions / Reductions | -$487.7K | -$793.1K | -$469.4K | -$343.8K | -$3.6M | |
| Ending Cash (CF) | $1.1M | -$751.4K | -$200.4K | -$298.7K | -$2.7M | |
| Levered Free Cash Flow | -$515K | -$695.8K | -$1.2M | -$1.2M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$1.9M | -$1.2M | -$6.8M | -$4.4M | |
| Depreciation & Amoritzation | $28.8K | $30.6K | $21.4K | $23K | $10.6K | |
| Stock-Based Compensation | -- | -- | $148.1K | $62.2K | $141.9K | |
| Change in Accounts Receivable | -$480K | -$1M | -$181.6K | -$296.4K | -$1.3M | |
| Change in Inventories | -$174.7K | $197.6K | -$21.9K | -$183K | $641.5K | |
| Cash From Operations | -$2.4M | -$2.5M | -$4.2M | -$3.7M | -$7M | |
| Capital Expenditures | -- | -- | $100 | $4.6K | $12.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$2.9M | -$34.3K | -$249.4K | $65.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806.2K | $2.2M | $1.8M | $2.6M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$638.1K | -$1.7M | -$856.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.9M | $4.3M | $4.2M | $3.9M | $7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | -$1.4M | $88K | -$134.4K | $782.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.4M | -$2.5M | -$4.2M | -$3.7M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $819.7K | -$1.3M | -$2.6M | -$3.6M | -$3.5M | |
| Depreciation & Amoritzation | $24.3K | $22.5K | $13.8K | $10K | $10.2K | |
| Stock-Based Compensation | -- | -- | $148.1K | $62.2K | $141.9K | |
| Change in Accounts Receivable | -$443.7K | -$1.1M | -$538.1K | -$601K | -$858.9K | |
| Change in Inventories | -$167.8K | -$65.8K | -$49.2K | -$231.7K | $371.4K | |
| Cash From Operations | -$2M | -$1.9M | -$3.8M | -$2.8M | -$6.2M | |
| Capital Expenditures | -- | -- | $100 | -- | $12.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | $14.1K | $83.4K | -$12.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $414.2K | $1.7M | $1.3M | $1.4M | $2M | |
| Long-Term Debt Repaid | -$894.2K | -$626.2K | -$1.5M | -$644.3K | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$14.2K | -$104.2K | -- | |
| Cash From Financing | $3.1M | $2.5M | $3.9M | $2.7M | $7M | |
| Beginning Cash (CF) | $6.5M | $2.4M | $3.9M | $721.5K | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -$243.1K | $36.2K | -$200 | $8.5K | |
| Additions / Reductions | $1.1M | -$1M | $114.5K | -$45.4K | $764.7K | |
| Ending Cash (CF) | $7.7M | $1.1M | $4M | $675.9K | $6.1M | |
| Levered Free Cash Flow | -$2M | -$1.9M | -$3.8M | -$2.8M | -$6.2M | |
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Financial Ratios
CETY
Sector
P/E ratio
--
12.69x
PEG ratio
-0.01x
0.00x
P/B ratio
0.58x
0.96x
Price / LTM sales
1.38x
0.95x
Growth Metrics
CETY
Sector
Revenue growth
228.92%
-3.55%
Earnings growth
-1503.77%
-12.06%
Revenue (5-year growth)
8.53%
4.93%
Earnings forecast
--
$0.19
Profitability
CETY
Sector
Profitability FY 2024
$837.6K
$15.2M
Return on invested capital
-50.2%
1.88%
Return on assets
-37.43%
0.5%
Return on equity
-90.2%
3.33%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CETY
Sector
Total cash
$1.1M
$10.2M
Short term investments
$1M
$2.5M
Total assets
$9.5M
$291.1M
Long term debt
$546.9K
$15.1M
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