Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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26
CLGN Quote, Financials, Valuation and Earnings
Last price:
$1.49
Seasonality move
:
10.82%
Day range:
$1.42 - $1.50
52-week range:
$1.30 - $4.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.14x
P/B ratio:
2.05x
Volume:
52.6K
Avg. volume:
25.2K
1-year change:
-58%
Market cap:
$19M
Revenue:
$515K
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $15.6M | $299K | $11M | $515K | |
| Revenue Growth (YoY) | 164.75% | 154.86% | -98.09% | 3565.22% | -95.3% | |
| Cost of Revenues | $3M | $2M | $1.5M | $3.1M | $2.7M | |
| Gross Profit | $3.1M | $13.6M | -$1.2M | $7.9M | -$2.1M | |
| Gross Profit Margin | 51.08% | 87.18% | -393.65% | 71.78% | -417.09% | |
| R&D Expenses | $4.1M | $7.6M | $10.3M | $10.5M | $10.5M | |
| Selling, General & Admin | $4.7M | $5.9M | $6.7M | $6M | $5.6M | |
| Other Inc / (Exp) | -$141K | -$10K | -$115K | -$285K | -$79K | |
| Operating Expenses | $8.7M | $13.6M | $15.9M | $15.4M | $15.1M | |
| Operating Income | -$5.6M | $65K | -$17.1M | -$7.5M | -$17.3M | |
| Net Interest Expenses | $34K | $37K | $34K | $10K | $17K | |
| EBT. Incl. Unusual Items | -$5.8M | $237K | -$16.9M | -$7M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | $237K | -$16.9M | -$7M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | $237K | -$16.9M | -$7M | -$16.6M | |
| Basic EPS (Cont. Ops) | -$0.84 | $0.02 | -$1.53 | -$0.62 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$0.84 | $0.02 | -$1.53 | -$0.62 | -$1.45 | |
| Weighted Average Basic Share | $6.9M | $10M | $11M | $11.4M | $11.5M | |
| Weighted Average Diluted Share | $6.9M | $12M | $11M | $11.4M | $11.5M | |
| EBITDA | -$4.9M | $838K | -$16M | -$6.4M | -$16.2M | |
| EBIT | -$5.6M | $65K | -$17.1M | -$7.5M | -$17.3M | |
| Revenue (Reported) | $6.1M | $15.6M | $299K | $11M | $515K | |
| Operating Income (Reported) | -$5.6M | $65K | -$17.1M | -$7.5M | -$17.3M | |
| Operating Income (Adjusted) | -$5.6M | $65K | -$17.1M | -$7.5M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $140K | $109K | $43K | $4K | $77K | |
| Revenue Growth (YoY) | -96.63% | -22.14% | -60.55% | -90.7% | 1825% | |
| Cost of Revenues | $278.1K | $545K | $550K | $527K | $492K | |
| Gross Profit | -$138.1K | -$436K | -$507K | -$523K | -$415K | |
| Gross Profit Margin | -98.64% | -400% | -1179.07% | -13075% | -538.96% | |
| R&D Expenses | $1.8M | $2.8M | $2.7M | $2.9M | $2.1M | |
| Selling, General & Admin | $1.2M | $1.5M | $1.7M | $1.4M | $1.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3M | $4M | $4.1M | $4M | $3.1M | |
| Operating Income | -$3.1M | -$4.5M | -$4.6M | -$4.5M | -$3.5M | |
| Net Interest Expenses | $8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$4.4M | -$4.4M | -$4.3M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$4.2M | -$4.3M | -$4.3M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$4.4M | -$4.4M | -$4.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.40 | -$0.38 | -$0.38 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.40 | -$0.38 | -$0.38 | -$0.27 | |
| Weighted Average Basic Share | $10.5M | $11.1M | $11.4M | $11.5M | $12.7M | |
| Weighted Average Diluted Share | $10.5M | $11.1M | $11.4M | $11.5M | $12.7M | |
| EBITDA | -$2.9M | -$4.2M | -$4.3M | -$4.3M | -$3.3M | |
| EBIT | -$3.1M | -$4.5M | -$4.6M | -$4.5M | -$3.5M | |
| Revenue (Reported) | $140K | $109K | $43K | $4K | $77K | |
| Operating Income (Reported) | -$3.1M | -$4.5M | -$4.6M | -$4.5M | -$3.5M | |
| Operating Income (Adjusted) | -$3.1M | -$4.5M | -$4.6M | -$4.5M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $551K | $10.7M | $650K | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $1.7M | $2.4M | $3.2M | $1.9M | |
| Gross Profit | $14M | -$1.1M | $8.3M | -$2.6M | $622K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $9.8M | $10M | $11.1M | $8.8M | |
| Selling, General & Admin | $6.2M | $6.1M | $6.6M | $5.8M | $5.1M | |
| Other Inc / (Exp) | -$149K | -- | -- | -- | -- | |
| Operating Expenses | $12.8M | $15.1M | $15.4M | $15.8M | $12.9M | |
| Operating Income | $1.2M | -$16.2M | -$7.1M | -$18.3M | -$12.3M | |
| Net Interest Expenses | $61K | $192K | $196K | $10K | $169K | |
| EBT. Incl. Unusual Items | $1.1M | -$16.3M | -$6.7M | -$17.4M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $993.7K | -$15.9M | -$6.4M | -$17.2M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | -$16.3M | -$6.7M | -$17.4M | -$12.2M | |
| Basic EPS (Cont. Ops) | $0.19 | -$1.49 | -$0.60 | -$1.52 | -$1.02 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$1.49 | -$0.62 | -$1.52 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9M | -$15.2M | -$6M | -$17.3M | -$11.4M | |
| EBIT | $1.2M | -$16.2M | -$7.1M | -$18.3M | -$12.3M | |
| Revenue (Reported) | $15.9M | $551K | $10.7M | $650K | $2.5M | |
| Operating Income (Reported) | $1.2M | -$16.2M | -$7.1M | -$18.3M | -$12.3M | |
| Operating Income (Adjusted) | $1.2M | -$16.2M | -$7.1M | -$18.3M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $241K | $10.7M | $351K | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6M | $1.1M | $2M | $2.1M | $1.3M | |
| Gross Profit | $13.7M | -$879K | $8.6M | -$1.8M | $972K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.3M | $7.6M | $7.4M | $8M | $6.2M | |
| Selling, General & Admin | $4.6M | $4.7M | $4.5M | $4.3M | $3.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.9M | $11.5M | $11.1M | $11.5M | $9.3M | |
| Operating Income | $3.9M | -$12.4M | -$2.4M | -$13.3M | -$8.3M | |
| Net Interest Expenses | $8K | $192K | $196K | -- | $169K | |
| EBT. Incl. Unusual Items | $4M | -$12.5M | -$2.3M | -$12.7M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4M | -$12.1M | -$2.3M | -$12.7M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | -$12.5M | -$2.3M | -$12.7M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.61 | -$1.14 | -$0.21 | -$1.11 | -$0.68 | |
| Diluted EPS (Cont. Ops) | $0.29 | -$1.14 | -$0.22 | -$1.11 | -$0.68 | |
| Weighted Average Basic Share | $29.1M | $33M | $34.1M | $34.4M | $36M | |
| Weighted Average Diluted Share | $32.2M | $33M | $34.5M | $34.4M | $36M | |
| EBITDA | $4.4M | -$11.6M | -$1.6M | -$12.5M | -$7.6M | |
| EBIT | $3.9M | -$12.4M | -$2.4M | -$13.3M | -$8.3M | |
| Revenue (Reported) | $15.3M | $241K | $10.7M | $351K | $2.3M | |
| Operating Income (Reported) | $3.9M | -$12.4M | -$2.4M | -$13.3M | -$8.3M | |
| Operating Income (Adjusted) | $3.9M | -$12.4M | -$2.4M | -$13.3M | -$8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3M | $43.3M | $29.7M | $26.9M | $12.2M | |
| Short Term Investments | -- | $30.2M | -- | -- | -- | |
| Accounts Receivable, Net | $830K | $270K | $9K | -- | $150K | |
| Inventory | $1.3M | $1.1M | $1.4M | $714K | $440K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7M | $45.1M | $31.7M | $28M | $13.2M | |
| Property Plant And Equipment | $4.9M | $5.7M | $5.7M | $5.9M | $5.3M | |
| Long-Term Investments | -- | $213K | $188K | $57K | $118K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $181K | $213K | $188K | $57K | $118K | |
| Total Assets | $10.8M | $51.2M | $37.8M | $34.1M | $18.7M | |
| Accounts Payable | $798K | $1M | $1.1M | $980K | $870K | |
| Accrued Expenses | -- | -- | -- | $105K | $101K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $440K | $519K | $529K | $624K | $806K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $3M | $3.1M | $3.3M | $3M | |
| Long-Term Debt | -- | $3.1M | $2.4M | $2.5M | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $6.1M | $5.5M | $5.8M | $5.2M | |
| Common Stock | $2.9M | $4.7M | $4.9M | $5M | $5M | |
| Other Common Equity Adj | -- | -- | -$969K | -$969K | -$969K | |
| Common Equity | $4.5M | $45.1M | $32.3M | $28.3M | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5M | $45.1M | $32.3M | $28.3M | $13.5M | |
| Total Liabilities and Equity | $10.8M | $51.2M | $37.8M | $34.1M | $18.7M | |
| Cash and Short Terms | $3.3M | $43.3M | $29.7M | $26.9M | $12.2M | |
| Total Debt | -- | $3.1M | $2.4M | $2.5M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.9M | $32.8M | $29.2M | $15.6M | $8.8M | |
| Short Term Investments | $20.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $135K | $9K | $4K | $5K | $11K | |
| Inventory | $1.2M | $1.1M | $1.5M | $454K | $540K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.9M | $34.5M | $31.2M | $16.5M | $9.6M | |
| Property Plant And Equipment | $5.3M | $5.7M | $6.1M | $5.7M | $4.2M | |
| Long-Term Investments | $205K | $187K | $54K | $115K | $134K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $205K | $187K | $54K | $115K | -- | |
| Total Assets | $53.6M | $40.6M | $37.6M | $22.4M | $14.1M | |
| Accounts Payable | $865K | $880K | $744K | $1M | $618K | |
| Accrued Expenses | $957K | $967K | $1.3M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $694K | $487K | $571K | $798K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $2.3M | $2.6M | $3.1M | $2.6M | |
| Long-Term Debt | $2.6M | $2.4M | $2.5M | $2.5M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $4.8M | $5.2M | $5.5M | $4.8M | |
| Common Stock | $4.7M | $4.8M | $5M | $5M | $5.5M | |
| Other Common Equity Adj | -- | -- | -- | -$969K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.5M | $35.8M | $32.4M | $16.9M | $9.3M | |
| Total Liabilities and Equity | $53.6M | $40.6M | $37.6M | $22.4M | $14.1M | |
| Cash and Short Terms | $45.9M | $32.8M | $29.2M | $15.6M | $8.8M | |
| Total Debt | $3.3M | $2.4M | $2.5M | $2.5M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | $237K | -$16.9M | -$7M | -$16.6M | |
| Depreciation & Amoritzation | $660K | $773K | $1.1M | $1.1M | $1M | |
| Stock-Based Compensation | $1.7M | $1.6M | $2.2M | $1.9M | $1.7M | |
| Change in Accounts Receivable | -$720K | $375K | $142K | $159K | -$190K | |
| Change in Inventories | -$374K | $181K | -$312K | $749K | $280K | |
| Cash From Operations | -$4.5M | $2.5M | -$13.7M | -$2.8M | -$14.1M | |
| Capital Expenditures | $519K | $1.6M | $1.3M | $954K | $483K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$519K | -$31.6M | $28.9M | -$1.2M | -$539K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $38.8M | $1.9M | $1.1M | $9K | |
| Beginning Cash (CF) | $4M | $13.2M | $29.7M | $26.9M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$505K | $9.8M | $16.5M | -$3.2M | -$14.8M | |
| Ending Cash (CF) | $3.5M | $23.2M | $45.6M | $23.3M | -$2.8M | |
| Levered Free Cash Flow | -$5M | $912K | -$15M | -$3.7M | -$14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$4.2M | -$4.3M | -$4.3M | -$3.8M | |
| Depreciation & Amoritzation | $200K | $268.5K | $255K | $256.3K | $252.5K | |
| Stock-Based Compensation | $375K | $651.1K | $491.4K | $516.4K | $324.9K | |
| Change in Accounts Receivable | $379.6K | $101.1K | $10.3M | $306.3K | $124K | |
| Change in Inventories | -$212.8K | $223.2K | $48.9K | -$13.7K | $10.1K | |
| Cash From Operations | -$2.8M | -$3M | $6.7M | -$3.5M | -$3.2M | |
| Capital Expenditures | $641.3K | $306.8K | $227.9K | $140.7K | $1.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.3M | -$543.3K | -$227K | -$140.9K | -$1.5K | |
| 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 | $1.9M | -$11.5K | $195.4K | -- | $126.6K | |
| Beginning Cash (CF) | $25.8M | $32.8M | $29.2M | $15.6M | $8.8M | |
| Foreign Exchange Rate Adjustment | $3K | $32.8K | -$122.9K | $37.8K | -$7.7K | |
| Additions / Reductions | $8.4M | -$3.6M | $6.5M | -$3.6M | -$3M | |
| Ending Cash (CF) | $34.2M | $29.3M | $35.6M | $12.1M | $5.8M | |
| Levered Free Cash Flow | -$3.4M | -$3.3M | $6.4M | -$3.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $993.7K | -$15.9M | -$6.4M | -$17.2M | -$12.6M | |
| Depreciation & Amoritzation | $731.4K | $997.3K | $1.1M | $1.1M | $972.1K | |
| Stock-Based Compensation | $1.9M | $2M | $1.7M | $1.8M | $1.5M | |
| Change in Accounts Receivable | $559.6K | $381.8K | -$100 | $62.3K | $191.9K | |
| Change in Inventories | -$195.9K | $30.1K | -$358.5K | $1.1M | -$85.6K | |
| Cash From Operations | $3.3M | -$12.4M | -$3.6M | -$12.8M | -$10.3M | |
| Capital Expenditures | $1.2M | $1.5M | $988K | $640.8K | $73.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.4M | $17.2M | -$1.3M | -$835.3K | -$72K | |
| 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 | $38.9M | $2.3M | $1.4M | $5K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | $6.5M | -$3.8M | -$13.7M | -$7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2M | -$13.9M | -$4.5M | -$13.5M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$12.1M | -$2.3M | -$12.7M | -$8.7M | |
| Depreciation & Amoritzation | $552K | $758.2K | $792.2K | $792.9K | $727.8K | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.3M | $1.3M | $1.1M | |
| Change in Accounts Receivable | $192.6K | $190K | $53.3K | -$37.9K | $344.1K | |
| Change in Inventories | $109.2K | -$45.6K | -$103.6K | $264K | -$101.4K | |
| Cash From Operations | $4.9M | -$10M | -$404.8K | -$10.6M | -$6.8M | |
| Capital Expenditures | $1.1M | $981.2K | $702.2K | $422.4K | $13.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.2M | $28.3M | -$759.3K | -$479.1K | -$12.6K | |
| 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 | $38.8M | $1.4M | $1.1M | $8.9K | $3.2M | |
| Beginning Cash (CF) | $49.2M | $110.2M | $78.1M | $58.2M | $31.5M | |
| Foreign Exchange Rate Adjustment | -$10K | -$677.8K | -$559.8K | -$201.2K | $33.5K | |
| Additions / Reductions | $22.6M | $19.1M | -$650.8K | -$11.3M | -$3.5M | |
| Ending Cash (CF) | $71.8M | $128.6M | $76.9M | $46.8M | $28M | |
| Levered Free Cash Flow | $3.9M | -$11M | -$1.1M | -$11M | -$6.8M | |
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Financial Ratios
CLGN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
2.05x
1.82x
Price / LTM sales
7.14x
1.60x
Growth Metrics
CLGN
Sector
Revenue growth
1825%
4.62%
Earnings growth
27.51%
10.88%
Revenue (5-year growth)
-25.98%
6.5%
Earnings forecast
--
-$0.21
Profitability
CLGN
Sector
Profitability FY 2024
-$2.1M
$3.5M
Return on invested capital
-76.25%
-31.77%
Return on assets
-67.64%
-27.96%
Return on equity
-94.13%
-37.63%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
25
Balance Sheet
CLGN
Sector
Total cash
$8.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$18.7M
$78M
Long term debt
$2.2M
$3.3M
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