Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
CIFR Quote, Financials, Valuation and Earnings
Last price:
$16.21
Seasonality move
:
50.93%
Day range:
$15.61 - $16.41
52-week range:
$1.86 - $25.52
Dividend yield:
0%
P/E ratio:
58.50x
P/S ratio:
29.33x
P/B ratio:
8.18x
Volume:
11.5M
Avg. volume:
39M
1-year change:
194.91%
Market cap:
$6.4B
Revenue:
$151.3M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $3M | $126.8M | $151.3M | |
| Revenue Growth (YoY) | -- | -- | -- | 4076.56% | 19.26% | |
| Cost of Revenues | -- | $4.9K | $5.9M | $109.4M | $225.6M | |
| Gross Profit | -- | -$4.9K | -$2.9M | $17.4M | -$74.3M | |
| Gross Profit Margin | -- | -- | -94.21% | 13.75% | -49.14% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $153.7K | $72.1M | $70.8M | $85.2M | $32.7M | |
| Other Inc / (Exp) | -- | $22K | $35.2M | $35.1M | $52.3M | |
| Operating Expenses | $153.7K | $72.1M | $70.1M | $83.2M | $32.7M | |
| Operating Income | -$153.7K | -$72.2M | -$72.9M | -$65.8M | -$107M | |
| Net Interest Expenses | -- | $26.9K | $137K | $2M | $1.7M | |
| EBT. Incl. Unusual Items | -$107K | -$72.2M | -$37.2M | -$22.2M | -$44.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.8M | $3.6M | $318K | |
| Net Income to Company | -$107K | -$72.2M | -$39.1M | -$25.8M | -$44.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$107K | -$72.2M | -$39.1M | -$25.8M | -$44.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.33 | -$0.16 | -$0.10 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.33 | -$0.16 | -$0.10 | -$0.14 | |
| Weighted Average Basic Share | $21.5M | $218M | $248.2M | $252.4M | $323.1M | |
| Weighted Average Diluted Share | $21.5M | $218M | $248.2M | $252.4M | $323.1M | |
| EBITDA | -$153.7K | -$72.1M | -$67.8M | -$5.8M | -$3.3M | |
| EBIT | -$153.7K | -$72.2M | -$72.9M | -$65.8M | -$107M | |
| Revenue (Reported) | -- | -- | $3M | $126.8M | $151.3M | |
| Operating Income (Reported) | -$153.7K | -$72.2M | -$72.9M | -$65.8M | -$107M | |
| Operating Income (Adjusted) | -$153.7K | -$72.2M | -$72.9M | -$65.8M | -$107M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $30.3M | $24.1M | $71.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -20.47% | 197.52% | |
| Cost of Revenues | $900 | $220K | $46.3M | $58.4M | $100.7M | |
| Gross Profit | -$900 | -$220K | -$16M | -$34.3M | -$29M | |
| Gross Profit Margin | -- | -- | -52.77% | -142.46% | -40.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3M | $17.8M | $6.8M | $8.9M | $8.2M | |
| Other Inc / (Exp) | -$112.7K | $77M | $902K | -$49.6M | -- | |
| Operating Expenses | $2.3M | $17.5M | $6.8M | $8.9M | $8.2M | |
| Operating Income | -$2.3M | -$17.8M | -$22.8M | -$43.3M | -$37.2M | |
| Net Interest Expenses | $26.1K | -- | $627K | $346K | $1.3M | |
| EBT. Incl. Unusual Items | -$2.4M | $59.3M | -$19.7M | -$90.6M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.1M | -$3.8M | -$303K | |
| Net Income to Company | -$1M | $59.3M | -$18.6M | -$86.8M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | $59.3M | -$18.6M | -$86.8M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.24 | -$0.07 | -$0.26 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.24 | -$0.07 | -$0.26 | -$0.01 | |
| Weighted Average Basic Share | $217.6M | $247.5M | $251.8M | $332.7M | $393.2M | |
| Weighted Average Diluted Share | $217.6M | $248.3M | $251.8M | $332.7M | $393.2M | |
| EBITDA | -$2.3M | -$17.5M | -$6.4M | -$14.3M | $22.8M | |
| EBIT | -$2.3M | -$17.8M | -$22.8M | -$43.3M | -$37.2M | |
| Revenue (Reported) | -- | -- | $30.3M | $24.1M | $71.7M | |
| Operating Income (Reported) | -$2.3M | -$17.8M | -$22.8M | -$43.3M | -$37.2M | |
| Operating Income (Adjusted) | -$2.3M | -$17.8M | -$22.8M | -$43.3M | -$37.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $86.5M | $152.5M | $206.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900 | $585.4K | $126.3M | $184.5M | $319.7M | |
| Gross Profit | -$900 | -$585.4K | -$39.8M | -$32M | -$113.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8M | $121.1M | $40M | $45.9M | $35.5M | |
| Other Inc / (Exp) | -$112.7K | $64.2M | -$16.8M | $25.9M | -- | |
| Operating Expenses | $2.8M | $120.5M | $39.7M | $45.9M | $35.5M | |
| Operating Income | -$2.8M | -$121.1M | -$79.6M | -$77.9M | -$148.8M | |
| Net Interest Expenses | $26.1K | -- | $1.7M | $1.6M | $3.8M | |
| EBT. Incl. Unusual Items | -$3.7M | -$56.5M | -$86.6M | -$44.6M | -$71.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.4M | $6.3M | -$1.2M | |
| Net Income to Company | -$3.2M | -$56.5M | -$88M | -$51.6M | -$70.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$56.5M | -$88M | -$50.9M | -$70.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.23 | -$0.35 | -$0.14 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.23 | -$0.35 | -$0.14 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.8M | -$120.5M | -$32M | $6.1M | $36.2M | |
| EBIT | -$2.8M | -$121.1M | -$79.6M | -$77.9M | -$148.8M | |
| Revenue (Reported) | -- | -- | $86.5M | $152.5M | $206.5M | |
| Operating Income (Reported) | -$2.8M | -$121.1M | -$79.6M | -$77.9M | -$148.8M | |
| Operating Income (Adjusted) | -$2.8M | -$121.1M | -$79.6M | -$77.9M | -$148.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $83.4M | $109M | $164.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $900 | $582K | $121M | $154.4M | $248.5M | |
| Gross Profit | -$900 | -$582K | -$37.6M | -$45.3M | -$84.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6M | $51.8M | $21M | $23.4M | $26.2M | |
| Other Inc / (Exp) | -$112.7K | $64.3M | $12.3M | $3.2M | -$8.6M | |
| Operating Expenses | $2.6M | $51.3M | $21M | $23.4M | $26.2M | |
| Operating Income | -$2.6M | -$51.9M | -$58.5M | -$68.7M | -$110.4M | |
| Net Interest Expenses | $26.1K | -- | $1.5M | $1.1M | $3.2M | |
| EBT. Incl. Unusual Items | -$3.6M | $12.6M | -$36.8M | -$59.9M | -$87.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$412K | $2.3M | $758K | |
| Net Income to Company | -$3.1M | $12.6M | -$36.4M | -$62.1M | -$88M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $12.6M | -$36.4M | -$62.1M | -$88M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.05 | -$0.15 | -$0.17 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.05 | -$0.15 | -$0.18 | -$0.24 | |
| Weighted Average Basic Share | $439.1M | $745.4M | $749.6M | $943.7M | $1.1B | |
| Weighted Average Diluted Share | $439.1M | $746.2M | $749.6M | $951.4M | $1.1B | |
| EBITDA | -$2.6M | -$51.3M | -$15.6M | -$1.6M | $37.9M | |
| EBIT | -$2.6M | -$51.9M | -$58.5M | -$68.7M | -$110.4M | |
| Revenue (Reported) | -- | -- | $83.4M | $109M | $164.2M | |
| Operating Income (Reported) | -$2.6M | -$51.9M | -$58.5M | -$68.7M | -$110.4M | |
| Operating Income (Adjusted) | -$2.6M | -$51.9M | -$58.5M | -$68.7M | -$110.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3M | $209.8M | $18.2M | $119.1M | $98.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $98K | $622K | $596K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $297.4K | $13.8M | $7.3M | -- | -- | |
| Other Current Assets | -- | -- | $7.3M | $3.7M | $3.4M | |
| Total Current Assets | $1.6M | $223.7M | $47.7M | $155.5M | $168.2M | |
| Property Plant And Equipment | -- | $5.1M | $196.9M | $250.9M | $493.4M | |
| Long-Term Investments | $170M | -- | $83.1M | $97M | $122.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $596K | $8.1M | $8.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | $18.4M | |
| Total Assets | $171.6M | $354.2M | $418.5M | $597.5M | $887.2M | |
| Accounts Payable | -- | -- | $14.3M | $5M | $22.7M | |
| Accrued Expenses | -- | $253K | -- | $1.1M | $37.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $7.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.9M | $4.6M | $6.9M | |
| Other Current Liabilities | -- | $4K | $223K | $566K | $1.4M | |
| Total Current Liabilities | $129.4K | $499.3K | $40.3M | $33.8M | $131.8M | |
| Long-Term Debt | -- | -- | $16.7M | $17.4M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $252.5K | $636.1K | $75.6M | $106.2M | $205.2M | |
| Common Stock | $170M | $252.1K | $251K | $296K | $361K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $171.3M | $353.5M | $342.9M | $491.3M | $682M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $171.3M | $353.5M | $342.9M | $491.3M | $682M | |
| Total Liabilities and Equity | $171.6M | $354.2M | $418.5M | $597.5M | $887.2M | |
| Cash and Short Terms | $1.3M | $209.8M | $18.2M | $119.1M | $98.2M | |
| Total Debt | -- | -- | $19.3M | $20.8M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $282.3M | $30.4M | $17M | $120.8M | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $360K | $226K | $696K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $15.3M | -- | $4M | -- | -- | |
| Other Current Assets | -- | -- | $4M | $3.5M | -- | |
| Total Current Assets | $297.6M | $69.8M | $54.4M | $151.8M | $1.4B | |
| Property Plant And Equipment | $130.5K | $46.1M | $262.7M | $321.3M | $661.7M | |
| Long-Term Investments | $1.7M | $80.2M | $80.6M | $116.6M | $177.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $25.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | $14.6M | -- | |
| Total Assets | $383.3M | $407.5M | $416.5M | $775.4M | $2.8B | |
| Accounts Payable | -- | -- | $6.2M | $13.2M | $12.5M | |
| Accrued Expenses | $1.3M | $627K | $6.1M | $9.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $9.6M | $5.2M | -- | |
| Other Current Liabilities | -- | $204K | $846K | $1.9M | -- | |
| Total Current Liabilities | $1.4M | $19.6M | $38.9M | $59.1M | $570.2M | |
| Long-Term Debt | -- | $4.8M | $15.7M | $18M | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7M | $24.4M | $73.8M | $103.4M | $2.1B | |
| Common Stock | $246.4K | $251K | $259K | $356K | $395K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $381.7M | $383.1M | $342.7M | $672M | $783.2M | |
| Total Liabilities and Equity | $383.3M | $407.5M | $416.5M | $775.4M | $2.8B | |
| Cash and Short Terms | $282.3M | $30.4M | $17M | $120.8M | $1.4B | |
| Total Debt | -- | $4.8M | $22.4M | $21.7M | $1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$107K | -$72.2M | -$39.1M | -$25.8M | -$44.6M | |
| Depreciation & Amoritzation | -- | $4.9K | $5.2M | $59.9M | $103.7M | |
| Stock-Based Compensation | -- | $63.8M | $41.5M | $38.5M | $42.1M | |
| Change in Accounts Receivable | -- | -- | -$1.2M | -$1.7M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$321.6K | -$31.7M | -$20.9M | -$94.2M | -$87.5M | |
| Capital Expenditures | -- | $5.1M | $39.8M | $21.1M | $140.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$170M | -$120.1M | -$173.9M | $52.8M | -$192.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7M | -- | -- | $25M | |
| Long-Term Debt Repaid | -- | -$7M | -- | -$12.9M | -$5.5M | |
| Repurchase of Common Stock | -- | -- | -- | $3.9M | $27.6M | |
| Other Financing Activities | -- | $384.9M | -- | -$3.4M | -$3.5M | |
| Cash From Financing | $171.6M | $361.6M | -$3.1M | $115.7M | $213.5M | |
| Beginning Cash (CF) | $1.3M | $209.8M | $11.9M | $86.1M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $209.8M | -$197.9M | $74.2M | -$66.1M | |
| Ending Cash (CF) | $2.6M | $419.7M | -$186M | $160.3M | -$60.5M | |
| Levered Free Cash Flow | -$321.6K | -$36.8M | -$60.7M | -$115.4M | -$228.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | $59.3M | -$18.6M | -$86.8M | -$3.3M | |
| Depreciation & Amoritzation | -- | $220K | $16.5M | $29M | $60M | |
| Stock-Based Compensation | -- | $10.5M | $10.7M | $10.2M | $8.2M | |
| Change in Accounts Receivable | -- | -$264K | -$426K | $177K | $820K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$26M | $1M | -$18.5M | -$6.5M | -$50.1M | |
| Capital Expenditures | $130.2K | $15.9M | $4.4M | $77M | $206.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.5M | -$9.9M | $19.8M | -$132.8M | -$21M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.1M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | $2M | $4.1M | $3.3M | |
| Other Financing Activities | -- | -- | -$222K | -$619K | -- | |
| Cash From Financing | $383.9M | -$25K | $366K | $56.6M | $1.2B | |
| Beginning Cash (CF) | $282.3M | $28.1M | $3.3M | $25.3M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.4M | -$8.9M | $1.6M | -$82.8M | $1.1B | |
| Ending Cash (CF) | $565.7M | $19.2M | $4.9M | -$57.5M | $2.4B | |
| Levered Free Cash Flow | -$26.1M | -$14.8M | -$23M | -$83.5M | -$256.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$56.5M | -$88M | -$51.6M | -$70.5M | |
| Depreciation & Amoritzation | -- | $585.4K | $47.5M | $84M | $185M | |
| Stock-Based Compensation | -- | $30.1M | $40.1M | $41.6M | $38.1M | |
| Change in Accounts Receivable | -- | -- | -$1.7M | $75K | -$719K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.4M | -$13.5M | -$58.3M | -$106.4M | -$182.5M | |
| Capital Expenditures | $130.2K | $33.9M | $43.8M | $81.6M | $310.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$244.5M | -$215.4M | $33.7M | -$180.2M | -$128.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$8.2M | -$8.3M | -- | |
| Repurchase of Common Stock | -- | -- | $3.2M | $14.6M | $25.6M | |
| Other Financing Activities | -- | -- | -- | -$6.6M | -- | |
| Cash From Financing | $555.4M | -$25.3M | -$75K | $323M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.5M | -$254.2M | -$24.8M | $36.4M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.5M | -$47.4M | -$102.2M | -$188M | -$493.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | $12.6M | -$36.4M | -$62.1M | -$88M | |
| Depreciation & Amoritzation | -- | $582K | $43M | $67M | $148.3M | |
| Stock-Based Compensation | -- | $30.1M | $28.7M | $31.9M | $27.8M | |
| Change in Accounts Receivable | -- | -$731K | -$1.2M | $582K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.1M | -$8.9M | -$46.3M | -$58.5M | -$153.5M | |
| Capital Expenditures | $130.2K | $29M | $33M | $93.4M | $263.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$74.5M | -$169.8M | $37.8M | -$195.1M | -$131.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $167.1M | |
| Long-Term Debt Repaid | -- | -- | -$8.2M | -$3.6M | -$27.4M | |
| Repurchase of Common Stock | -- | -- | $3.2M | $14.2M | $8.7M | |
| Other Financing Activities | -- | -- | -$298K | -$3.5M | -$1.1M | |
| Cash From Financing | $383.9M | -$3.1M | -$62K | $207.3M | $1.5B | |
| Beginning Cash (CF) | $283M | $164.6M | $9M | $236.6M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $282.3M | -$181.7M | -$8.6M | -$46.4M | $1.2B | |
| Ending Cash (CF) | $565.3M | -$17.1M | $420K | $190.2M | $2.5B | |
| Levered Free Cash Flow | -$27.2M | -$37.8M | -$79.3M | -$152M | -$416.7M | |
Related Companies
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Financial Ratios
CIFR
Sector
P/E ratio
58.50x
23.92x
PEG ratio
-2.34x
0.00x
P/B ratio
8.18x
2.10x
Price / LTM sales
29.33x
1.41x
Growth Metrics
CIFR
Sector
Revenue growth
197.52%
6.61%
Earnings growth
96.78%
10.84%
Revenue (5-year growth)
--
4.95%
Earnings forecast
$0.11
$0.13
Profitability
CIFR
Sector
Profitability FY 2024
-$74.3M
$29.8M
Return on invested capital
-7.06%
-0.62%
Return on assets
-5.48%
-1.32%
Return on equity
-9.74%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
2
Balance Sheet
CIFR
Sector
Total cash
$1.4B
$39.6M
Short term investments
--
$16.4M
Total assets
$887.2M
$158.9M
Long term debt
$1B
$4.5M
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