Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
CLDX Quote, Financials, Valuation and Earnings
Last price:
$26.81
Seasonality move
:
15.7%
Day range:
$26.39 - $26.95
52-week range:
$14.40 - $30.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
685.06x
P/B ratio:
2.98x
Volume:
221.2K
Avg. volume:
762.9K
1-year change:
6.76%
Market cap:
$1.8B
Revenue:
$7M
EPS (TTM):
-$3.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $4.7M | $2.4M | $6.9M | $7M | |
| Revenue Growth (YoY) | 107.61% | -37.3% | -49.32% | 192.02% | 1.99% | |
| Cost of Revenues | -- | $3.1M | $1.4M | $3M | $3.2M | |
| Gross Profit | -- | $1.6M | $957K | $3.9M | $3.8M | |
| Gross Profit Margin | -- | 34.04% | 40.6% | 56.3% | 54.74% | |
| R&D Expenses | $40.5M | $50.2M | $80.9M | $115M | $160.4M | |
| Selling, General & Admin | $14.5M | $20.5M | $27.2M | $30.9M | $38.5M | |
| Other Inc / (Exp) | -$11.4M | -$1.6M | -$5.2M | $613K | $37.2M | |
| Operating Expenses | $49.6M | $70.7M | $108.1M | $145.9M | $198.9M | |
| Operating Income | -$49.6M | -$69.1M | -$107.1M | -$142M | -$195.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$60.9M | -$70.7M | -$112.3M | -$141.4M | -$157.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$227K | -- | -- | -- | |
| Net Income to Company | -$59.8M | -$70.5M | -$112.3M | -$141.4M | -$157.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.8M | -$70.5M | -$112.3M | -$141.4M | -$157.9M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$1.64 | -$2.40 | -$2.92 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$1.64 | -$2.40 | -$2.92 | -$2.45 | |
| Weighted Average Basic Share | $29.6M | $42.9M | $46.9M | $48.4M | $64.4M | |
| Weighted Average Diluted Share | $29.6M | $42.9M | $46.9M | $48.4M | $64.4M | |
| EBITDA | -$47.6M | -$66.1M | -$105.7M | -$139M | -$191.9M | |
| EBIT | -$49.6M | -$69.1M | -$107.1M | -$142M | -$195.1M | |
| Revenue (Reported) | $7.4M | $4.7M | $2.4M | $6.9M | $7M | |
| Operating Income (Reported) | -$49.6M | -$69.1M | -$107.1M | -$142M | -$195.1M | |
| Operating Income (Adjusted) | -$49.6M | -$69.1M | -$107.1M | -$142M | -$195.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153K | $407K | $1.5M | $3.2M | -- | |
| Revenue Growth (YoY) | -77.1% | 166.01% | 272.73% | 110.35% | -100% | |
| Cost of Revenues | -- | $671K | $767K | $786K | $824K | |
| Gross Profit | -- | -$264K | $750K | $2.4M | -$824K | |
| Gross Profit Margin | -- | -64.87% | 49.44% | 75.37% | -- | |
| R&D Expenses | $12.8M | $20.9M | $33.8M | $44.5M | $62.1M | |
| Selling, General & Admin | $5.8M | $6.5M | $8.2M | $10.1M | $10.7M | |
| Other Inc / (Exp) | -$1.5M | $912K | $3M | $10M | -- | |
| Operating Expenses | $19.2M | $27.4M | $42M | $54.5M | $72.8M | |
| Operating Income | -$19.2M | -$27.7M | -$41.2M | -$52.1M | -$73.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$26.8M | -$38.3M | -$42.1M | -$67M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$227K | -- | -- | -- | -- | |
| Net Income to Company | -$20.5M | -$26.8M | -$38.3M | -$42.1M | -$67M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$26.8M | -$38.3M | -$42.1M | -$67M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.57 | -$0.81 | -$0.64 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.57 | -$0.81 | -$0.64 | -$1.01 | |
| Weighted Average Basic Share | $45.5M | $46.9M | $47.3M | $66.3M | $66.4M | |
| Weighted Average Diluted Share | $45.5M | $46.9M | $47.3M | $66.3M | $66.4M | |
| EBITDA | -$18.5M | -$27M | -$40.5M | -$51.3M | -$72.8M | |
| EBIT | -$19.2M | -$27.7M | -$41.2M | -$52.1M | -$73.6M | |
| Revenue (Reported) | $153K | $407K | $1.5M | $3.2M | -- | |
| Operating Income (Reported) | -$19.2M | -$27.7M | -$41.2M | -$52.1M | -$73.6M | |
| Operating Income (Adjusted) | -$19.2M | -$27.7M | -$41.2M | -$52.1M | -$73.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $1.1M | $4.4M | $10M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.9M | $3.1M | $3.4M | |
| Gross Profit | -- | -$1.3M | $1.4M | $6.9M | -$783K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46M | $71M | $107.6M | $143.9M | $213.3M | |
| Selling, General & Admin | $17.9M | $26.8M | $28.7M | $37.1M | $42.2M | |
| Other Inc / (Exp) | -$14.6M | -$6.2M | $10.2M | $20.1M | -- | |
| Operating Expenses | $58.8M | $98.5M | $136.2M | $181M | $255.5M | |
| Operating Income | -$58.8M | -$99.8M | -$134.8M | -$174.2M | -$256.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$73.4M | -$106M | -$124.6M | -$154.1M | -$224.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -- | -- | -- | -- | |
| Net Income to Company | -$72.3M | -$106M | -$124.6M | -$154.1M | -$224.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.3M | -$106M | -$124.6M | -$154.1M | -$224.5M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$2.27 | -$2.64 | -$2.57 | -$3.38 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$2.27 | -$2.64 | -$2.57 | -$3.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$55.8M | -$96.8M | -$131.9M | -$171.1M | -$252.9M | |
| EBIT | -$58.8M | -$99.8M | -$134.8M | -$174.2M | -$256.2M | |
| Revenue (Reported) | $8.1M | $1.1M | $4.4M | $10M | $2.6M | |
| Operating Income (Reported) | -$58.8M | -$99.8M | -$134.8M | -$174.2M | -$256.2M | |
| Operating Income (Adjusted) | -$58.8M | -$99.8M | -$134.8M | -$174.2M | -$256.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $744K | $2.8M | $5.8M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $2.2M | $2.4M | $2.6M | |
| Gross Profit | -- | -$842K | $503K | $3.5M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $57.1M | $85.3M | $114.3M | $167.2M | |
| Selling, General & Admin | $14.2M | $20.6M | $22.1M | $28.3M | $31.9M | |
| Other Inc / (Exp) | -$2M | -$6.6M | $8.8M | $28.3M | $16.2M | |
| Operating Expenses | $48.6M | $78.4M | $107.4M | $142.5M | $199.1M | |
| Operating Income | -$48.6M | -$79.2M | -$106.9M | -$139.1M | -$200.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.6M | -$85.8M | -$98.1M | -$110.8M | -$177.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$227K | -- | -- | -- | -- | |
| Net Income to Company | -$50.4M | -$85.8M | -$98.1M | -$110.8M | -$177.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | -$85.8M | -$98.1M | -$110.8M | -$177.4M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$1.83 | -$2.08 | -$1.74 | -$2.67 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$1.83 | -$2.08 | -$1.74 | -$2.67 | |
| Weighted Average Basic Share | $124.7M | $140.4M | $141.7M | $191.2M | $199.2M | |
| Weighted Average Diluted Share | $124.7M | $140.4M | $141.7M | $191.2M | $199.2M | |
| EBITDA | -$46.3M | -$77M | -$104.7M | -$136.7M | -$197.6M | |
| EBIT | -$48.6M | -$79.2M | -$106.9M | -$139.1M | -$200.2M | |
| Revenue (Reported) | $4.3M | $744K | $2.8M | $5.8M | $1.4M | |
| Operating Income (Reported) | -$48.6M | -$79.2M | -$106.9M | -$139.1M | -$200.2M | |
| Operating Income (Adjusted) | -$48.6M | -$79.2M | -$106.9M | -$139.1M | -$200.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $194.2M | $407M | $304.2M | $421.7M | $719.2M | |
| Short Term Investments | $150.6M | $369.1M | $275.5M | $388.8M | $696.9M | |
| Accounts Receivable, Net | $1.8M | $172K | $347K | $2.6M | $700K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $2.4M | $12.4M | $5.5M | $21.2M | |
| Total Current Assets | $197.8M | $410.8M | $317.7M | $431.7M | $747.2M | |
| Property Plant And Equipment | $7.3M | $6.5M | $7.7M | $6.6M | $8.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $30.7M | $27.2M | $27.2M | $27.2M | $27.2M | |
| Other Long-Term Assets | $41K | $104K | $104K | $107K | -- | |
| Total Assets | $235.8M | $444.7M | $352.7M | $465.6M | $792.3M | |
| Accounts Payable | $1M | $1.2M | $3.3M | $3.5M | $3.3M | |
| Accrued Expenses | $8.5M | $12M | $12.8M | $22M | $33.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.7M | $1.4M | $1.6M | $1.5M | |
| Other Current Liabilities | $3.4M | $1.6M | $990K | $4M | $942K | |
| Total Current Liabilities | $14.2M | $16.5M | $18.6M | $31.1M | $39.5M | |
| Long-Term Debt | $2.2M | $1.3M | $2.6M | $928K | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $25.2M | $26.5M | $36.5M | $45.3M | |
| Common Stock | $40K | $47K | $47K | $56K | $66K | |
| Other Common Equity Adj | $2.6M | $1.9M | $1.3M | $3.3M | $3.3M | |
| Common Equity | $209.4M | $419.5M | $326.2M | $429.2M | $747M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $209.4M | $419.5M | $326.2M | $429.2M | $747M | |
| Total Liabilities and Equity | $235.8M | $444.7M | $352.7M | $465.6M | $792.3M | |
| Cash and Short Terms | $194.2M | $407M | $304.2M | $421.7M | $719.2M | |
| Total Debt | $2.2M | $1.3M | $2.6M | $928K | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $422.3M | $322.8M | $234.1M | $750.7M | $577.2M | |
| Short Term Investments | $350.9M | $304.9M | $214.2M | $719.6M | -- | |
| Accounts Receivable, Net | $197K | $189K | $252K | $852K | $90K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $10.9M | $10.3M | $22M | -- | |
| Total Current Assets | $426.6M | $334.6M | $245.9M | $778.8M | $604.3M | |
| Property Plant And Equipment | $6.4M | $7.3M | $7M | $7.4M | $7.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $27.2M | $27.2M | -- | -- | -- | |
| Other Long-Term Assets | $98K | $104K | $107K | $9.7M | -- | |
| Total Assets | $460.2M | $369.2M | $280.3M | $823.2M | $648.4M | |
| Accounts Payable | $836K | $2.3M | $3.6M | $1.1M | $4.3M | |
| Accrued Expenses | $10.3M | $11.4M | $18.5M | $28.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $1.5M | $1.4M | -- | |
| Other Current Liabilities | $1.7M | $1.2M | $4.2M | $1.4M | -- | |
| Total Current Liabilities | $14.2M | $16.3M | $27.8M | $32.1M | $46.5M | |
| Long-Term Debt | $1.7M | $2.2M | $1.3M | $1.7M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $23.8M | $33.5M | $37.3M | $50.1M | |
| Common Stock | $47K | $47K | $47K | $66K | $66K | |
| Other Common Equity Adj | $2.5M | -$112K | $2.1M | $5.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436.7M | $345.4M | $246.7M | $785.9M | $598.4M | |
| Total Liabilities and Equity | $460.2M | $369.2M | $280.3M | $823.2M | $648.4M | |
| Cash and Short Terms | $422.3M | $322.8M | $234.1M | $750.7M | $577.2M | |
| Total Debt | $1.7M | $2.2M | $1.3M | $1.7M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.8M | -$70.5M | -$112.3M | -$141.4M | -$157.9M | |
| Depreciation & Amoritzation | $3.9M | $3.1M | $2.9M | $3M | $3.2M | |
| Stock-Based Compensation | $3.9M | $9M | $15.6M | $23.9M | $34.2M | |
| Change in Accounts Receivable | -$787K | $1.6M | -$175K | -$2.3M | $1.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.4M | -$60.9M | -$103.7M | -$107.3M | -$157.8M | |
| Capital Expenditures | $1.6M | $1.2M | $1.8M | $1.8M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.2M | -$216.2M | $89.9M | -$105.8M | -$290.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $171.2M | $272.4M | $4.1M | $218.5M | $441.4M | |
| Beginning Cash (CF) | $43.8M | $39.1M | $29.4M | $34.8M | $28.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$4.7M | -$9.7M | $5.4M | -$6.5M | |
| Ending Cash (CF) | $76.4M | $34.5M | $19.7M | $40.2M | $21.9M | |
| Levered Free Cash Flow | -$42M | -$62.2M | -$105.6M | -$109.1M | -$159.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$26.8M | -$38.3M | -$42.1M | -$67M | |
| Depreciation & Amoritzation | $752K | $671K | $767K | $786K | $824K | |
| Stock-Based Compensation | $3M | $4.5M | $7.1M | $9.6M | $8.8M | |
| Change in Accounts Receivable | $243K | -$92K | -$134K | $682K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.4M | -$35.2M | -$19M | -$55.3M | -$48.6M | |
| Capital Expenditures | $185K | $345K | $157K | $545K | $440K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$226.8M | $23.1M | $11.6M | $47.8M | $60.8M | |
| 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 | $271.9M | $2.3M | $257K | $1.2M | $774K | |
| Beginning Cash (CF) | $72.2M | $18.6M | $21.1M | $36.4M | $36M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.7M | -$9.8M | -$7.1M | -$6.3M | $13M | |
| Ending Cash (CF) | $100.9M | $8.8M | $14M | $30.1M | $49M | |
| Levered Free Cash Flow | -$16.6M | -$35.5M | -$19.2M | -$55.9M | -$49.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.3M | -$106M | -$124.6M | -$154.1M | -$224.5M | |
| Depreciation & Amoritzation | $3M | $3M | $2.9M | $3.1M | $3.4M | |
| Stock-Based Compensation | $7.1M | $14.2M | $21.2M | $31.7M | $37.1M | |
| Change in Accounts Receivable | $585K | $8K | -$63K | -$600K | $762K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.6M | -$96.5M | -$96.5M | -$157.8M | -$179.5M | |
| Capital Expenditures | $1.1M | $1.9M | $1.4M | $1.8M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.4M | $39.8M | $96.6M | -$485.3M | $177.7M | |
| 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 | $272M | $3.1M | $2.5M | $658.4M | $1.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $54M | -$53.6M | $2.6M | $15.3M | -$362K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.7M | -$98.4M | -$97.9M | -$159.7M | -$181.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.4M | -$85.8M | -$98.1M | -$110.8M | -$177.4M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $2.2M | $2.4M | $2.6M | |
| Stock-Based Compensation | $5.8M | $11.1M | $16.7M | $24.5M | $27.3M | |
| Change in Accounts Receivable | $1.5M | -$17K | $95K | $1.8M | $610K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.4M | -$82M | -$74.8M | -$125.3M | -$147M | |
| Capital Expenditures | $895K | $1.6M | $1.2M | $1.2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$197.2M | $58.7M | $65.4M | -$314.2M | $153.6M | |
| 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 | $271.9M | $2.7M | $1.1M | $441.1M | $1M | |
| Beginning Cash (CF) | $184.9M | $72.3M | $103.5M | $194.2M | $76.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.3M | -$20.6M | -$8.3M | $1.6M | $7.7M | |
| Ending Cash (CF) | $213.3M | $51.7M | $95.2M | $195.8M | $83.9M | |
| Levered Free Cash Flow | -$47.3M | -$83.6M | -$75.9M | -$126.5M | -$148.4M | |
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Financial Ratios
CLDX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.25x
-0.01x
P/B ratio
2.98x
1.82x
Price / LTM sales
685.06x
1.60x
Growth Metrics
CLDX
Sector
Revenue growth
-100%
4.62%
Earnings growth
-58.86%
10.88%
Revenue (5-year growth)
14.46%
6.5%
Earnings forecast
-$0.90
-$0.21
Profitability
CLDX
Sector
Profitability FY 2024
$3.8M
$3.5M
Return on invested capital
-32.02%
-31.77%
Return on assets
-30.38%
-27.96%
Return on equity
-32.17%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
CLDX
Sector
Total cash
$577.2M
$26.3M
Short term investments
$696.9M
$25.7M
Total assets
$792.3M
$78M
Long term debt
$1.1M
$3.3M
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