Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
CGEN Quote, Financials, Valuation and Earnings
Last price:
$1.54
Seasonality move
:
6.44%
Day range:
$1.51 - $1.55
52-week range:
$1.13 - $2.66
Dividend yield:
0%
P/E ratio:
55.83x
P/S ratio:
20.51x
P/B ratio:
3.28x
Volume:
142.6K
Avg. volume:
363K
1-year change:
-3.75%
Market cap:
$143.6M
Revenue:
$27.9M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $6M | $7.5M | $33.5M | $27.9M | |
| Revenue Growth (YoY) | -- | 200% | 25% | 346.12% | -16.72% | |
| Cost of Revenues | $60K | $1.1M | $1.5M | $2.5M | $7.9M | |
| Gross Profit | $1.9M | $4.9M | $6M | $31M | $19.9M | |
| Gross Profit Margin | 97% | 80.98% | 80.57% | 92.59% | 71.54% | |
| R&D Expenses | $22.8M | $28.7M | $30.6M | $34.5M | $24.8M | |
| Selling, General & Admin | $10.7M | $11.7M | $11.3M | $10M | $10M | |
| Other Inc / (Exp) | $75K | $2K | $328K | -$2K | -$20K | |
| Operating Expenses | $33.4M | $39.9M | $41.4M | $44M | $34.8M | |
| Operating Income | -$31.5M | -$35.1M | -$35.4M | -$13M | -$14.9M | |
| Net Interest Expenses | -- | $25K | $27K | $31K | -- | |
| EBT. Incl. Unusual Items | -$29.7M | -$34.2M | -$33.6M | -$9.8M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $58K | $9M | $4.5M | |
| Net Income to Company | -$29.7M | -$34.2M | -$33.7M | -$18.8M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.7M | -$34.2M | -$33.7M | -$18.8M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.41 | -$0.39 | -$0.21 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.41 | -$0.39 | -$0.21 | -$0.16 | |
| Weighted Average Basic Share | $79.6M | $84.2M | $86.6M | $87.6M | $89.5M | |
| Weighted Average Diluted Share | $79.6M | $84.2M | $86.6M | $87.6M | $89.5M | |
| EBITDA | -$30.8M | -$34.6M | -$34.9M | -$12.5M | -$14.4M | |
| EBIT | -$31.5M | -$35.1M | -$35.4M | -$13M | -$14.9M | |
| Revenue (Reported) | $2M | $6M | $7.5M | $33.5M | $27.9M | |
| Operating Income (Reported) | -$31.5M | -$35.1M | -$35.4M | -$13M | -$14.9M | |
| Operating Income (Adjusted) | -$31.5M | -$35.1M | -$35.4M | -$13M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | -- | -- | $17.1M | $1.9M | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -88.96% | |
| Cost of Revenues | $680K | -- | -- | $3.6M | $1.7M | |
| Gross Profit | $5.3M | -- | -- | $13.5M | $241K | |
| Gross Profit Margin | 88.67% | -- | -- | 78.98% | 12.75% | |
| R&D Expenses | $8.7M | $9.3M | $8.3M | $6.3M | $5.8M | |
| Selling, General & Admin | $2.9M | $2.9M | $2.3M | $2.7M | $2.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.7M | $12.2M | $10.6M | $9M | $8.1M | |
| Operating Income | -$6.3M | -$12.2M | -$10.6M | $4.5M | -$7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$11.7M | -$9.9M | $5.8M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.5M | $40K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$11.7M | -$9.9M | $1.3M | -$7M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.14 | -$0.11 | $0.01 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.14 | -$0.11 | $0.01 | -$0.07 | |
| Weighted Average Basic Share | $84M | $86.6M | $88.3M | $89.5M | $93.5M | |
| Weighted Average Diluted Share | $84M | $86.6M | $88.3M | $89.8M | $93.5M | |
| EBITDA | -$6.3M | -$12.2M | -$10.6M | $4.5M | -- | |
| EBIT | -$6.3M | -$12.2M | -$10.6M | $4.5M | -$7.9M | |
| Revenue (Reported) | $6M | -- | -- | $17.1M | $1.9M | |
| Operating Income (Reported) | -$6.3M | -$12.2M | -$10.6M | $4.5M | -$7.9M | |
| Operating Income (Adjusted) | -$6.3M | -$12.2M | -$10.6M | $4.5M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | -- | $7.5M | $59.9M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $740K | -- | $975K | $9.3M | $6.4M | |
| Gross Profit | $7.3M | -- | $6.5M | $50.6M | $513K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31M | $29.2M | $30.9M | $29.8M | $23.1M | |
| Selling, General & Admin | $11.7M | $11.5M | $10.2M | $10.2M | $9.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $42.6M | $40.6M | $41M | $40M | $32.7M | |
| Operating Income | -$35.4M | -$40.6M | -$34.5M | $10.6M | -$32.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$34.1M | -$39.2M | -$31.5M | $15.1M | -$27.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $22K | $13.5M | $58K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$39.2M | -$31.6M | $1.6M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.45 | -$0.36 | $0.02 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.45 | -$0.36 | $0.02 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.4M | -$40.6M | -$34.5M | $10.6M | -- | |
| EBIT | -$35.4M | -$40.6M | -$34.5M | $10.6M | -$32.2M | |
| Revenue (Reported) | $8M | -- | $7.5M | $59.9M | $6.9M | |
| Operating Income (Reported) | -$35.4M | -$40.6M | -$34.5M | $10.6M | -$32.2M | |
| Operating Income (Adjusted) | -$35.4M | -$40.6M | -$34.5M | $10.6M | -$32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | -- | -- | $26.4M | $5.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $680K | -- | -- | $7.3M | $5.7M | |
| Gross Profit | $5.3M | -- | -- | $19.1M | -$283K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $23.3M | $23.5M | $18.9M | $17.2M | |
| Selling, General & Admin | $8.8M | $8.5M | $7.4M | $7.6M | $7.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.6M | $31.8M | $31M | $26.5M | $24.4M | |
| Operating Income | -$26.3M | -$31.8M | -$31M | -$7.4M | -$24.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.6M | -$30.6M | -$28.5M | -$3.6M | -$21.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$36K | $4.5M | $54K | |
| Net Income to Company | -$19.4M | -$18.9M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.6M | -$30.6M | -$28.5M | -$8.1M | -$21.5M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.35 | -$0.33 | -$0.09 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.35 | -$0.33 | -$0.09 | -$0.23 | |
| Weighted Average Basic Share | $251.5M | $259.6M | $262.1M | $268.6M | $279.4M | |
| Weighted Average Diluted Share | $251.5M | $259.6M | $262.1M | $268.9M | $279.4M | |
| EBITDA | -$26.3M | -$31.8M | -$31M | -$7.4M | -$16.8M | |
| EBIT | -$26.3M | -$31.8M | -$31M | -$7.4M | -$24.7M | |
| Revenue (Reported) | $6M | -- | -- | $26.4M | $5.4M | |
| Operating Income (Reported) | -$26.3M | -$31.8M | -$31M | -$7.4M | -$24.7M | |
| Operating Income (Adjusted) | -$26.3M | -$31.8M | -$31M | -$7.4M | -$24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $117.8M | $83.7M | $51.1M | $103.3M | |
| Short Term Investments | $116.6M | $109.2M | $72.3M | $36.8M | $85M | |
| Accounts Receivable, Net | $2M | -- | -- | $61M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $5.3M | $2.1M | $2.2M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $129.1M | $123.2M | $86.1M | $114.6M | $106M | |
| Property Plant And Equipment | $4.5M | $3.9M | $3.4M | $2.5M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | $343K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $343K | |
| Total Assets | $138.3M | $132.2M | $94.2M | $121.3M | $115M | |
| Accounts Payable | $1.4M | $4.6M | $1.8M | $3.5M | $1.8M | |
| Accrued Expenses | $4.9M | $4.8M | $6.4M | $7.9M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $639K | $768K | $613K | $632K | $448K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $17.1M | $11.9M | $26.3M | $20.2M | |
| Long-Term Debt | -- | $2M | $1.3M | $719K | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5M | $25.5M | $16.5M | $55.8M | $60.1M | |
| Common Stock | $231K | $239K | $240K | $247K | $248K | |
| Other Common Equity Adj | -- | -- | -- | $2K | $11K | |
| Common Equity | $119.8M | $106.7M | $77.7M | $65.6M | $54.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.8M | $106.7M | $77.7M | $65.6M | $54.9M | |
| Total Liabilities and Equity | $138.3M | $132.2M | $94.2M | $121.3M | $115M | |
| Cash and Short Terms | $123.8M | $117.8M | $83.7M | $51.1M | $103.3M | |
| Total Debt | -- | $2M | $1.3M | $719K | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.2M | $88.2M | $57.5M | $112.7M | $86.1M | |
| Short Term Investments | -- | -- | $9.7M | $105.5M | -- | |
| Accounts Receivable, Net | $6M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $112.3M | $91M | $60.3M | $114.8M | $88.9M | |
| Property Plant And Equipment | $4M | $3.5M | $2.7M | $3.9M | $3.4M | |
| Long-Term Investments | -- | -- | -- | $539K | $394K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $539K | -- | |
| Total Assets | $121.3M | $99.4M | $67.6M | $123.5M | $97.8M | |
| Accounts Payable | $13.7M | $12.5M | $9.8M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $760K | $595K | $592K | $447K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.3M | $14.8M | $10.4M | $27.8M | $20.3M | |
| Long-Term Debt | $2M | $1.4M | $818K | $2.5M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.5M | $19.5M | $14.4M | $63M | $54M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $98.8M | $79.8M | $53.2M | $60.5M | $43.8M | |
| Total Liabilities and Equity | $121.3M | $99.4M | $67.6M | $123.5M | $97.8M | |
| Cash and Short Terms | $102.2M | $88.2M | $57.5M | $112.7M | $86.1M | |
| Total Debt | $2.8M | $1.4M | $818K | $2.5M | $2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.7M | -$34.2M | -$33.7M | -$18.8M | -$14.2M | |
| Depreciation & Amoritzation | $715K | $461K | $482K | $476K | $486K | |
| Stock-Based Compensation | $2.8M | $4.3M | $4.3M | $3.6M | $3M | |
| Change in Accounts Receivable | -$4.1M | -$802K | $3M | -$61.1M | $60.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.3M | -$23.2M | -$33.9M | -$35.9M | $49.6M | |
| Capital Expenditures | $166K | $292K | $487K | $172K | $118K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.2M | $6.6M | $37.1M | $35.5M | -$46.3M | |
| 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 | $108.5M | $16.8M | $353K | $3.1M | $554K | |
| Beginning Cash (CF) | $9.8M | $8.5M | $11.4M | $14.3M | $18.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $235K | $3.5M | $2.8M | $4M | |
| Ending Cash (CF) | $7.8M | $8.7M | $14.9M | $17.2M | $22.3M | |
| Levered Free Cash Flow | -$28.5M | -$23.5M | -$34.4M | -$36.1M | $49.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | $47.8M | $7.2M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.1M | $1.3M | $968K | $1.9M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $128K | $29K | $108K | $218K | $258K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$18.9M | -- | -- | -- | |
| Depreciation & Amoritzation | $240K | $232K | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $2.2M | -- | -- | -- | |
| Change in Accounts Receivable | $2.6M | $650K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.6M | -$20.7M | -- | -- | -- | |
| Capital Expenditures | $218K | $258K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $13.4M | $20.2M | -- | -- | -- | |
| 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 | $909K | $353K | -- | -- | -- | |
| Beginning Cash (CF) | $7.8M | $8.4M | $139.8M | $88.1M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $718K | -$143K | -- | -- | -- | |
| Ending Cash (CF) | $8.5M | $8.4M | -- | -- | -- | |
| Levered Free Cash Flow | -$13.8M | -$20.9M | -- | -- | -- | |
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Financial Ratios
CGEN
Sector
P/E ratio
55.83x
23.89x
PEG ratio
-0.08x
-0.01x
P/B ratio
3.28x
1.82x
Price / LTM sales
20.51x
1.60x
Growth Metrics
CGEN
Sector
Revenue growth
-88.96%
4.62%
Earnings growth
-625.35%
10.88%
Revenue (5-year growth)
13.45%
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
CGEN
Sector
Profitability FY 2024
$19.9M
$3.5M
Return on invested capital
-49.12%
-31.77%
Return on assets
-24.73%
-27.96%
Return on equity
-51.8%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
CGEN
Sector
Total cash
$86.1M
$26.3M
Short term investments
$85M
$25.7M
Total assets
$115M
$78M
Long term debt
$2.5M
$3.3M
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