Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
CGC Quote, Financials, Valuation and Earnings
Last price:
$1.23
Seasonality move
:
2.28%
Day range:
$1.26 - $1.41
52-week range:
$0.77 - $3.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.19x
P/B ratio:
0.85x
Volume:
16.9M
Avg. volume:
44.1M
1-year change:
-53.38%
Market cap:
$448.3M
Revenue:
$193.4M
EPS (TTM):
-$1.95
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $413.5M | $407M | $251.9M | $220.3M | $193.4M | |
| Revenue Growth (YoY) | 37.99% | -1.57% | -38.12% | -12.52% | -12.22% | |
| Cost of Revenues | $400.1M | $521.5M | $326.2M | $182.2M | $153.6M | |
| Gross Profit | $13.3M | -$114.5M | -$74.4M | $38.1M | $39.8M | |
| Gross Profit Margin | 3.23% | -28.14% | -29.52% | 17.31% | 20.57% | |
| R&D Expenses | $43.6M | $25.8M | $16.4M | $3.4M | $2M | |
| Selling, General & Admin | $327.3M | $293.6M | $189.6M | $120M | $90.5M | |
| Other Inc / (Exp) | -$840.9M | $373.3M | -$2B | -$188.5M | -$333.8M | |
| Operating Expenses | $437M | $355M | $224.8M | $133.7M | $87.5M | |
| Operating Income | -$423.6M | -$469.5M | -$299.1M | -$95.6M | -$47.7M | |
| Net Interest Expenses | $6.4M | $82.9M | $95.3M | $78.1M | $53.6M | |
| EBT. Incl. Unusual Items | -$1.2B | -$270.8M | -$2.3B | -$349.5M | -$429.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$150.9M | -$128.7M | $4.3M | |
| Income Tax Expense | -$9.9M | -$7.1M | -$4.3M | $9.1M | $5.1M | |
| Net Income to Company | -$1.3B | -$263.6M | -$2.3B | -$358.6M | -$434.3M | |
| Minority Interest in Earnings | $56M | -$16.4M | -$1.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$263.6M | -$2.3B | -$358.6M | -$434.3M | |
| Basic EPS (Cont. Ops) | -$35.51 | -$6.32 | -$53.43 | -$6.52 | -$4.00 | |
| Diluted EPS (Cont. Ops) | -$35.51 | -$6.32 | -$53.43 | -$6.52 | -$4.00 | |
| Weighted Average Basic Share | $37.2M | $39.1M | $46.4M | $74.8M | $107.6M | |
| Weighted Average Diluted Share | $37.2M | $39.1M | $46.4M | $74.8M | $107.6M | |
| EBITDA | -$327.5M | -$378.2M | -$238.6M | -$56.2M | -$16.7M | |
| EBIT | -$423.6M | -$469.5M | -$299.1M | -$95.6M | -$47.7M | |
| Revenue (Reported) | $413.5M | $407M | $251.9M | $220.3M | $193.4M | |
| Operating Income (Reported) | -$423.6M | -$469.5M | -$299.1M | -$95.6M | -$47.7M | |
| Operating Income (Adjusted) | -$423.6M | -$469.5M | -$299.1M | -$95.6M | -$47.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $104.3M | $67.3M | $51.9M | $46.2M | $48.4M | |
| Revenue Growth (YoY) | 2.71% | -35.42% | -22.93% | -11% | 4.84% | |
| Cost of Revenues | $172.1M | $74.8M | $40M | $34.6M | $36.2M | |
| Gross Profit | -$67.9M | -$7.4M | $11.9M | $11.6M | $12.2M | |
| Gross Profit Margin | -65.09% | -11.04% | 22.96% | 25.11% | 25.3% | |
| R&D Expenses | $7M | $4.2M | $823.9K | -- | -- | |
| Selling, General & Admin | $79.4M | $50.9M | $28.8M | $23.3M | $27.8M | |
| Other Inc / (Exp) | $170.6M | -$54.8M | -$63.3M | -$66.8M | -- | |
| Operating Expenses | $99.2M | $62.4M | $31.6M | $27.1M | $24.2M | |
| Operating Income | -$167M | -$69.8M | -$19.7M | -$15.5M | -$11.9M | |
| Net Interest Expenses | $21.1M | $23.3M | $20.4M | $15.6M | $6.4M | |
| EBT. Incl. Unusual Items | -$15.5M | -$144.1M | -$100.9M | -$96.2M | -$1M | |
| Earnings of Discontinued Ops. | -- | -$74.3M | -$120.7M | $2.4M | -- | |
| Income Tax Expense | -$2.5M | $6.3M | $9.6M | $221.4K | $155.4K | |
| Net Income to Company | -$13M | -$96.4M | -$110.5M | -$96.4M | -$1.3M | |
| Minority Interest in Earnings | -$4.2M | -$986.9K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$150.4M | -$110.5M | -$96.4M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$4.74 | -$3.23 | -$1.08 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$4.74 | -$3.23 | -$1.08 | -$0.00 | |
| Weighted Average Basic Share | $39.3M | $47.2M | $71.6M | $86.8M | $274M | |
| Weighted Average Diluted Share | $39.3M | $47.2M | $71.6M | $86.8M | $274M | |
| EBITDA | -$144.2M | -$54.2M | -$10.4M | -$8M | -$5.2M | |
| EBIT | -$167M | -$69.8M | -$19.7M | -$15.5M | -$11.9M | |
| Revenue (Reported) | $104.3M | $67.3M | $51.9M | $46.2M | $48.4M | |
| Operating Income (Reported) | -$167M | -$69.8M | -$19.7M | -$15.5M | -$11.9M | |
| Operating Income (Adjusted) | -$167M | -$69.8M | -$19.7M | -$15.5M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $449.5M | $342.5M | $221.6M | $206.2M | $199.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $490.4M | $418.5M | $260.6M | $160.6M | $162M | |
| Gross Profit | -$40.9M | -$76.1M | -$39M | $45.6M | $37.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.9M | $21.7M | $8.7M | -- | -- | |
| Selling, General & Admin | $361.2M | $260.3M | $150.8M | $106M | $92.3M | |
| Other Inc / (Exp) | -$325.6M | -$1.8B | -$437.2M | -$295.7M | -- | |
| Operating Expenses | $406M | $306M | $170.6M | $120.1M | $79.2M | |
| Operating Income | -$446.9M | -$382M | -$209.5M | -$74.5M | -$41.8M | |
| Net Interest Expenses | $45.7M | $86.1M | $95.2M | $64.8M | $36.1M | |
| EBT. Incl. Unusual Items | -$817.1M | -$2.3B | -$722.2M | -$427.2M | -$271.9M | |
| Earnings of Discontinued Ops. | -- | -$74.3M | -$204.5M | $15.5M | $496.9K | |
| Income Tax Expense | -$8.2M | $2.4M | -$2M | $2.9M | $820.9K | |
| Net Income to Company | -$818.8M | -$2.3B | -$661.3M | -$430.1M | -$261.2M | |
| Minority Interest in Earnings | $117.2M | -$15.3M | -$814K | -- | -- | |
| Net Income to Common Excl Extra Items | -$818.8M | -$2.3B | -$720.1M | -$430.1M | -$272.7M | |
| Basic EPS (Cont. Ops) | -$25.12 | -$59.61 | -$52.55 | -$4.94 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -$25.54 | -$59.61 | -$52.55 | -$4.94 | -$1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$355.9M | -$301.4M | -$158.9M | -$41.5M | -$12.7M | |
| EBIT | -$446.9M | -$382M | -$209.5M | -$74.5M | -$41.8M | |
| Revenue (Reported) | $449.5M | $342.5M | $221.6M | $206.2M | $199.3M | |
| Operating Income (Reported) | -$446.9M | -$382M | -$209.5M | -$74.5M | -$41.8M | |
| Operating Income (Adjusted) | -$446.9M | -$382M | -$209.5M | -$74.5M | -$41.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.2M | $150.3M | $108.7M | $94.6M | $100.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $272.8M | $170.5M | $92.2M | $70.6M | $79.2M | |
| Gross Profit | -$57.6M | -$20.2M | $16.5M | $24M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.7M | $9.6M | $1.8M | -- | -- | |
| Selling, General & Admin | $148M | $114.8M | $63.2M | $48.3M | $49.9M | |
| Other Inc / (Exp) | $583.7M | -$1.6B | -$19M | -$127.2M | -$10.6M | |
| Operating Expenses | $184.9M | $135.9M | $68.8M | $55.1M | $46.1M | |
| Operating Income | -$242.5M | -$156.2M | -$52.3M | -$31.1M | -$24.8M | |
| Net Interest Expenses | $41.2M | $44.4M | $44.4M | $31.1M | $13.4M | |
| EBT. Incl. Unusual Items | $304.5M | -$1.8B | -$107.3M | -$186.1M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -$74.3M | -$141.2M | $3.9M | -- | |
| Income Tax Expense | -$183.1K | $9.2M | $11.1M | $4.7M | $365.7K | |
| Net Income to Company | $304.6M | -$1.7B | -$118.3M | -$190.9M | -$31.3M | |
| Minority Interest in Earnings | -$6.2M | -$5.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $304.6M | -$1.8B | -$118.3M | -$190.9M | -$31.2M | |
| Basic EPS (Cont. Ops) | $8.10 | -$45.75 | -$3.74 | -$2.26 | -$0.16 | |
| Diluted EPS (Cont. Ops) | $7.68 | -$45.75 | -$3.74 | -$2.26 | -$0.16 | |
| Weighted Average Basic Share | $77.7M | $87M | $126.7M | $166.1M | $462.3M | |
| Weighted Average Diluted Share | $79.8M | $87M | $126.7M | $166.1M | $462.3M | |
| EBITDA | -$199.2M | -$123.4M | -$30.2M | -$15.5M | -$11.1M | |
| EBIT | -$242.5M | -$156.2M | -$52.3M | -$31.1M | -$24.8M | |
| Revenue (Reported) | $215.2M | $150.3M | $108.7M | $94.6M | $100.5M | |
| Operating Income (Reported) | -$242.5M | -$156.2M | -$52.3M | -$31.1M | -$24.8M | |
| Operating Income (Adjusted) | -$242.5M | -$156.2M | -$52.3M | -$31.1M | -$24.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.1B | $580M | $155.8M | $95.8M | |
| Short Term Investments | $906.7M | $477.1M | $78M | $24.5M | $12.3M | |
| Accounts Receivable, Net | $53.4M | $54.6M | $30.5M | $33.2M | $33M | |
| Inventory | $292.8M | $163.8M | $61.5M | $57.1M | $67M | |
| Prepaid Expenses | $23.7M | $18.7M | $9.3M | $5.5M | $3.7M | |
| Other Current Assets | $15.1M | $15.3M | $7.5M | $10.5M | $1.4M | |
| Total Current Assets | $2.3B | $1.4B | $796M | $274.3M | $204.7M | |
| Property Plant And Equipment | $854.9M | $754.8M | $348.2M | $236.5M | $203.9M | |
| Long-Term Investments | $563.5M | $640.7M | $419.9M | $323.4M | $125M | |
| Goodwill | $1.5B | $1.5B | $63.3M | $32M | $32.2M | |
| Other Intangibles | $244.1M | $202.4M | $118.8M | $77M | $60.9M | |
| Other Long-Term Assets | $4M | $12.3M | $56.6M | $17.9M | $11.4M | |
| Total Assets | $5.5B | $4.5B | $1.8B | $960.9M | $637.6M | |
| Accounts Payable | $53.5M | $51.5M | $23.5M | $21.2M | $18.1M | |
| Accrued Expenses | $13.4M | $14.2M | $4.4M | $4.3M | $1.9M | |
| Current Portion Of Long-Term Debt | $7.8M | $7.4M | $411.7M | $76.9M | $3M | |
| Current Portion Of Capital Lease Obligations | $33.3M | $30.5M | $21M | $11.2M | $11.6M | |
| Other Current Liabilities | $64.2M | $38.5M | $104.4M | $33.3M | $10.7M | |
| Total Current Liabilities | $226.2M | $170.7M | $594M | $173.4M | $65.6M | |
| Long-Term Debt | $1.3B | $1.3B | $612.1M | $405.6M | $227.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.6B | $1.6B | $1.2B | $591M | $299.1M | |
| Common Stock | $5.7B | $6B | $5.9B | $6.1B | $6.1B | |
| Other Common Equity Adj | -$27.1M | -$33.9M | -$10.2M | -$11.9M | $373.8K | |
| Common Equity | $2.8B | $2.9B | $560.4M | $369.8M | $338.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $111.4M | $29.5M | $1.2M | $102.7K | -- | |
| Total Equity | $2.9B | $2.9B | $561.6M | $369.9M | $338.5M | |
| Total Liabilities and Equity | $5.5B | $4.5B | $1.8B | $960.9M | $637.6M | |
| Cash and Short Terms | $1.8B | $1.1B | $580M | $155.8M | $95.8M | |
| Total Debt | $1.4B | $1.3B | $1.1B | $485M | $236.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $841.1M | $205.9M | $176.7M | $218.3M | |
| Short Term Investments | $901.8M | $290.1M | $22.1M | $2.1M | -- | |
| Accounts Receivable, Net | $59.6M | $66.3M | $40.3M | $27M | $17.6M | |
| Inventory | $278.9M | $153.7M | $64.7M | $66.7M | $73.6M | |
| Prepaid Expenses | $32.1M | $30.1M | $10.9M | $8.8M | $6.4M | |
| Other Current Assets | $17.6M | $9.6M | $5.1M | $3.2M | -- | |
| Total Current Assets | $2B | $1.1B | $365.2M | $289.9M | $320.4M | |
| Property Plant And Equipment | $886.7M | $629.2M | $256.1M | $224.4M | $207.6M | |
| Long-Term Investments | $402M | $454.9M | $411.5M | $280.2M | $135.9M | |
| Goodwill | $1.6B | $99.8M | $61.7M | $33M | -- | |
| Other Intangibles | $268.3M | $163.4M | $109.4M | $70.6M | -- | |
| Other Long-Term Assets | $7M | $10.6M | $28.9M | $14.1M | -- | |
| Total Assets | $5.1B | $2.5B | $1.2B | $912.2M | $768.9M | |
| Accounts Payable | $74.5M | $49.6M | $16.8M | $13.6M | $13M | |
| Accrued Expenses | $9.1M | $11.9M | $6.4M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $6.9M | $235.4M | $36.8M | $102.1M | -- | |
| Current Portion Of Capital Lease Obligations | $28.9M | $27.1M | $10.3M | $31.2M | -- | |
| Other Current Liabilities | $50.4M | $46.8M | $47.8M | $38.7M | -- | |
| Total Current Liabilities | $205.2M | $394.7M | $145.2M | $208.2M | $58.3M | |
| Long-Term Debt | $1.3B | $817.6M | $518.7M | $320.9M | $176M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.3B | $679.6M | $534.9M | $239.9M | |
| Common Stock | $5.9B | $5.7B | $6.1B | $6.3B | $6.5B | |
| Other Common Equity Adj | -- | -$24.6M | -$18.2M | -$11.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $58.9M | $28.3M | $102.8K | -- | -- | |
| Total Equity | $3.4B | $1.2B | $554.3M | $377.3M | $529M | |
| Total Liabilities and Equity | $5.1B | $2.5B | $1.2B | $912.2M | $768.9M | |
| Cash and Short Terms | $1.6B | $841.1M | $205.9M | $176.7M | $218.3M | |
| Total Debt | $1.3B | $1.1B | $565.9M | $454.1M | $186.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | -$263.6M | -$2.3B | -$358.6M | -$434.3M | |
| Depreciation & Amoritzation | $96.2M | $91.3M | $60.5M | $39.4M | $31M | |
| Stock-Based Compensation | $68.9M | $37.9M | $19.1M | $10.5M | -$3M | |
| Change in Accounts Receivable | -$9.1M | $10.8M | $4.7M | -$2.8M | -$3.2M | |
| Change in Inventories | $13M | $138M | $51.7M | $766.7K | -$12.7M | |
| Cash From Operations | -$352.3M | -$435.3M | -$421.4M | -$209.1M | -$119.2M | |
| Capital Expenditures | $131.7M | $38.4M | $7.9M | $3M | $8.1M | |
| Cash Acquisitions | $153.4M | $11.9M | -- | -- | $5M | |
| Cash From Investing | -$668.7M | $184.1M | $327.5M | $179.1M | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $676.2M | -- | $102.2M | -- | $49M | |
| Long-Term Debt Repaid | -$11.8M | -$40.5M | -$89.4M | -$377.8M | -$207.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$2.4M | -$28.7M | -$26.9M | -$17.6M | |
| Cash From Financing | $956.7M | -$36.3M | -$14.9M | -$344.8M | $106.9M | |
| Beginning Cash (CF) | $918.7M | $621.3M | $493.4M | $125.8M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.3M | -$302M | -$74.8M | -$375.7M | -$40.6M | |
| Ending Cash (CF) | $758.3M | $304.8M | $452.5M | -$250.8M | $44.5M | |
| Levered Free Cash Flow | -$484M | -$473.7M | -$429.3M | -$212M | -$127.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$96.4M | -$110.5M | -$96.4M | -$1.3M | |
| Depreciation & Amoritzation | $22.8M | $14.6M | $9.3M | $7.6M | $6.7M | |
| Stock-Based Compensation | $12.7M | $7.1M | $2M | $3.8M | $1.5M | |
| Change in Accounts Receivable | $13.7M | $6.3M | $5.6M | $2.4M | $16.3M | |
| Change in Inventories | -$3.2M | $2.6M | -$4.8M | -$3.6M | -$5.8M | |
| Cash From Operations | -$68.2M | -$99.7M | -$58.6M | -$39.5M | -$13.1M | |
| Capital Expenditures | $13.7M | $1.7M | $886.5K | $1.9M | $1.1M | |
| Cash Acquisitions | $169K | -$372K | -- | -- | -- | |
| Cash From Investing | $260.5M | $63.4M | $44.8M | $759.5K | $12.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $147.1K | -- | |
| Long-Term Debt Repaid | -$512K | -$158.8K | -$221.4M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$9.2M | -$8.3M | -$1.9M | -- | |
| Cash From Financing | -$1.4M | -$8.7M | -$204.4M | $65.2M | $122.8M | |
| Beginning Cash (CF) | $637.5M | $543.4M | $177.8M | $169.1M | $214.2M | |
| Foreign Exchange Rate Adjustment | $5.7M | $27.6M | $1.8M | $98.2K | $3M | |
| Additions / Reductions | $196.6M | -$17.3M | -$216.4M | $26.6M | $124.8M | |
| Ending Cash (CF) | $839.9M | $553.8M | -$36.8M | $195.8M | $342M | |
| Levered Free Cash Flow | -$81.9M | -$101.4M | -$59.5M | -$41.4M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$818.8M | -$2.3B | -$661.3M | -$430.1M | -$261.2M | |
| Depreciation & Amoritzation | $91M | $79.3M | $49.5M | $33M | $28.1M | |
| Stock-Based Compensation | $53.3M | $25.8M | $12.2M | $12.6M | -$8.4M | |
| Change in Accounts Receivable | -$641.6K | $10.2M | -$14.2M | $9.7M | $12.4M | |
| Change in Inventories | $65.1M | $106.5M | $45.6M | -$4.8M | -$7.3M | |
| Cash From Operations | -$347.7M | -$440.9M | -$371.8M | -$117.6M | -$58.6M | |
| Capital Expenditures | $90.1M | $11.6M | $6.3M | $5.2M | $5.2M | |
| Cash Acquisitions | $128.1M | $4.6M | -- | -- | $4.9M | |
| Cash From Investing | -$299.4M | $377.4M | $312.9M | $5.4M | $1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$47.1M | -$1.1M | -$398.4M | -$78.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.2M | -$10.1M | -$38M | -$12.8M | -- | |
| Cash From Financing | $762.4M | -$8.4M | -$308.6M | $100.2M | $102M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89M | -$46.1M | -$374.2M | -$10.6M | $51.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$437.9M | -$452.5M | -$378.1M | -$122.8M | -$63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $304.6M | -$1.7B | -$118.3M | -$190.9M | -$31.3M | |
| Depreciation & Amoritzation | $43.3M | $31.7M | $22.1M | $15.6M | $13.7M | |
| Stock-Based Compensation | $23.4M | $11.4M | $4.8M | $6.9M | $1.4M | |
| Change in Accounts Receivable | $9.7M | $9.3M | -$9.6M | $2.9M | $18.4M | |
| Change in Inventories | $32.8M | $1.8M | -$3.2M | -$8.8M | -$3.7M | |
| Cash From Operations | -$203.2M | -$209.7M | -$169.3M | -$77.3M | -$20.6M | |
| Capital Expenditures | $30.9M | $4M | $2.6M | $4.8M | $2.1M | |
| Cash Acquisitions | $7.4M | -- | -- | -- | -- | |
| Cash From Investing | -$44.6M | $158.5M | $151M | -$23.4M | $11.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$39.7M | -$324K | -$309.4M | -$9.9M | -$661.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$10M | -$19.3M | -$5.2M | -$8.6M | |
| Cash From Financing | -$38M | -$9.5M | -$303.5M | $142.5M | $141.2M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $580.8M | $309.5M | $306.7M | |
| Foreign Exchange Rate Adjustment | -$2M | $38.3M | -$1.6M | $748.7K | $1.5M | |
| Additions / Reductions | -$287.8M | -$22.4M | -$323.5M | $42.6M | $133.8M | |
| Ending Cash (CF) | $799.8M | $1.2B | $255.8M | $352.8M | $442M | |
| Levered Free Cash Flow | -$234.1M | -$213.7M | -$171.9M | -$82.1M | -$22.7M | |
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Financial Ratios
CGC
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.85x
1.82x
Price / LTM sales
1.19x
1.60x
Growth Metrics
CGC
Sector
Revenue growth
4.84%
4.62%
Earnings growth
99.6%
10.88%
Revenue (5-year growth)
-8.39%
6.5%
Earnings forecast
-$0.08
-$0.21
Profitability
CGC
Sector
Profitability FY 2024
$39.8M
$3.5M
Return on invested capital
-39.21%
-31.77%
Return on assets
-35.97%
-27.96%
Return on equity
-67.7%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
CGC
Sector
Total cash
$218.3M
$26.3M
Short term investments
$12.3M
$25.7M
Total assets
$637.6M
$78M
Long term debt
$186.4M
$3.3M
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