Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
CLLS Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
-0.29%
Day range:
$4.53 - $4.77
52-week range:
$1.10 - $5.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.07x
P/B ratio:
4.87x
Volume:
114.8K
Avg. volume:
143.9K
1-year change:
185.98%
Market cap:
$489.6M
Revenue:
$41.4M
EPS (TTM):
-$0.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.1M | $30.3M | $19.2M | $755K | $41.4M | |
| Revenue Growth (YoY) | 236.12% | -59.03% | -36.73% | -96.06% | 5387.64% | |
| Cost of Revenues | $2M | $16M | $18.5M | $19.2M | $19.8M | |
| Gross Profit | $49.1M | $14.3M | $660K | -$18.5M | $21.6M | |
| Gross Profit Margin | 96.18% | 47.28% | 3.44% | -2446.23% | 52.12% | |
| R&D Expenses | $77M | $117.7M | $97.5M | $87.6M | $72M | |
| Selling, General & Admin | $22.5M | $22.9M | $17.5M | $16.8M | $19.1M | |
| Other Inc / (Exp) | -$10.6M | $9.7M | $6.1M | -$16.4M | $19M | |
| Operating Expenses | $91.4M | $125.9M | $98.3M | $88.2M | $89.6M | |
| Operating Income | -$42.3M | -$111.6M | -$97.6M | -$106.6M | -$68M | |
| Net Interest Expenses | $680K | $4.4M | $16.3M | $6.4M | $7.5M | |
| EBT. Incl. Unusual Items | -$53.6M | -$104.8M | -$105.1M | -$123M | -$43.2M | |
| Earnings of Discontinued Ops. | -$43.9M | -$28.3M | -$15.3M | $8.4M | -- | |
| Income Tax Expense | -- | -$8.2M | -$6.5M | -$6.2M | -$6.4M | |
| Net Income to Company | -$53.6M | -$124.9M | -$114M | -$108.4M | -$36.7M | |
| Minority Interest in Earnings | $16.4M | -$10.9M | -$7.9M | -$7.4M | -- | |
| Net Income to Common Excl Extra Items | -$81.1M | -$96.6M | -$98.7M | -$116.8M | -$36.7M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.54 | -$2.33 | -$1.77 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.54 | -$2.33 | -$1.77 | -$0.41 | |
| Weighted Average Basic Share | $42.5M | $44.8M | $45.5M | $57M | $90.6M | |
| Weighted Average Diluted Share | $42.5M | $44.8M | $45.5M | $57M | $90.6M | |
| EBITDA | -$43.3M | -$97.4M | -$79.2M | -$88.1M | -$48.2M | |
| EBIT | -$51.2M | -$111.6M | -$97.6M | -$106.6M | -$68M | |
| Revenue (Reported) | $51.1M | $30.3M | $19.2M | $755K | $41.4M | |
| Operating Income (Reported) | -$42.3M | -$111.6M | -$97.6M | -$106.6M | -$68M | |
| Operating Income (Adjusted) | -$51.2M | -$111.6M | -$97.6M | -$106.6M | -$68M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $175K | $155K | $16.2M | $35M | |
| Revenue Growth (YoY) | 34.52% | -97.9% | -11.43% | 10351.61% | 116.15% | |
| Cost of Revenues | $9.2M | $4.7M | $4.6M | $4.7M | $5M | |
| Gross Profit | -$901K | -$4.5M | -$4.5M | $11.5M | $30M | |
| Gross Profit Margin | -10.84% | -2570.29% | -2887.1% | 70.86% | 85.76% | |
| R&D Expenses | $34.3M | $23.8M | $18.9M | $23.8M | $19.3M | |
| Selling, General & Admin | $9.7M | $4.9M | $3.2M | $5.2M | $5.2M | |
| Other Inc / (Exp) | -- | $2.4M | $5.1M | -$13.3M | -- | |
| Operating Expenses | $44M | $24.4M | $19.2M | $24.3M | $24.2M | |
| Operating Income | -$44.9M | -$28.9M | -$23.7M | -$12.8M | $5.9M | |
| Net Interest Expenses | $1M | $1.1M | $1.6M | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$42.6M | -$27.3M | -$18.8M | -$24.9M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -$5.7M | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$1.7M | -$1.3M | -$1.9M | -$2M | |
| Net Income to Company | -$40.1M | -$31.3M | -$14.4M | -$23.1M | $753.6K | |
| Minority Interest in Earnings | -$2.7M | -$2.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$25.5M | -$17.5M | -$23.1M | $586.4K | |
| Basic EPS (Cont. Ops) | -$0.82 | -- | -$0.31 | -$0.23 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -- | -$0.31 | -$0.23 | $0.01 | |
| Weighted Average Basic Share | $45.5M | $45.5M | $55.6M | $100.1M | $100.3M | |
| Weighted Average Diluted Share | $45.5M | $45.5M | $55.6M | $100.1M | $101.7M | |
| EBITDA | -$40.5M | -$24.6M | -$19.2M | -$8.1M | $10.9M | |
| EBIT | -$44.9M | -$28.9M | -$23.7M | -$12.8M | $5.9M | |
| Revenue (Reported) | $8.3M | $175K | $155K | $16.2M | $35M | |
| Operating Income (Reported) | -$44.9M | -$28.9M | -$23.7M | -$12.8M | $5.9M | |
| Operating Income (Adjusted) | -$44.9M | -$28.9M | -$23.7M | -$12.8M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59M | $15.4M | $16.5M | $29.1M | $75.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.2M | $20.4M | $14.5M | $19.4M | $20.8M | |
| Gross Profit | $11.8M | -$5M | $2M | $9.7M | $54.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $119.8M | $108.4M | $83.6M | $95.2M | $70.7M | |
| Selling, General & Admin | $40.2M | $25.8M | $13.8M | $18.8M | $19.9M | |
| Other Inc / (Exp) | -- | $11.4M | -$11.4M | -$8.2M | -- | |
| Operating Expenses | $160.1M | $118.8M | $87.8M | $100.1M | $89.1M | |
| Operating Income | -$148.3M | -$123.9M | -$85.9M | -$90.4M | -$34.7M | |
| Net Interest Expenses | $13.5M | $5.4M | $20.1M | $23.3M | $7.8M | |
| EBT. Incl. Unusual Items | -$151.2M | -$107.7M | -$107.4M | -$112.7M | -$41.3M | |
| Earnings of Discontinued Ops. | -- | -$12.6M | $5.5M | $18.8M | -- | |
| Income Tax Expense | -$8.7M | -$6.7M | -$6.7M | -$6.4M | -$5.6M | |
| Net Income to Company | -$142.5M | -$113.6M | -$92.2M | -$87.5M | -$35.5M | |
| Minority Interest in Earnings | -$13.8M | -$9.2M | -$9.1M | -$2M | -- | |
| Net Income to Common Excl Extra Items | -$142.5M | -$101M | -$100.7M | -$106.3M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$2.90 | -- | -$11,692,898.63 | -$1.03 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$2.93 | -$0.55 | -$11,692,898.63 | -$1.05 | -$0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$133.7M | -$105.1M | -$67.8M | -$71.2M | -$13.9M | |
| EBIT | -$148.3M | -$123.9M | -$85.9M | -$90.4M | -$34.7M | |
| Revenue (Reported) | $59M | $15.4M | $16.5M | $29.1M | $75.2M | |
| Operating Income (Reported) | -$148.3M | -$123.9M | -$85.9M | -$90.4M | -$34.7M | |
| Operating Income (Adjusted) | -$148.3M | -$123.9M | -$85.9M | -$90.4M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.1M | $3.1M | $471.8K | $28.8M | $62.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.7M | $14.8M | $13.8M | $14M | $15M | |
| Gross Profit | $12.4M | -$11.6M | -$13.4M | $14.8M | $47.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $96.5M | $76.1M | $62.1M | $69.7M | $55.4M | |
| Selling, General & Admin | $24.2M | $15.8M | $12.1M | $14.2M | $15M | |
| Other Inc / (Exp) | -- | $11.4M | -$4.2M | $3.7M | -$19.2M | |
| Operating Expenses | $114.7M | $78.2M | $64.7M | $74.5M | $69.3M | |
| Operating Income | -$102.3M | -$89.8M | -$78.1M | -$59.7M | -$21.7M | |
| Net Interest Expenses | $5.2M | $4.1M | $8.2M | $5.8M | $6.1M | |
| EBT. Incl. Unusual Items | -$99.5M | -$78.1M | -$80.5M | -$48.4M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -$12.6M | $8.4M | -- | -- | |
| Income Tax Expense | -$2.5M | -$5.2M | -$5.5M | -$5.7M | -$4.8M | |
| Net Income to Company | -$97M | -$85.5M | -$63.7M | -$42.7M | -$41.4M | |
| Minority Interest in Earnings | $2.5M | -$6.2M | -$7.4M | -- | -- | |
| Net Income to Common Excl Extra Items | -$91.9M | -$72.9M | -$75M | -$42.7M | -$41.6M | |
| Basic EPS (Cont. Ops) | -$1.98 | -- | -$11,692,898.04 | -$0.43 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -- | -$11,692,898.04 | -$0.46 | -$0.41 | |
| Weighted Average Basic Share | $133.8M | $136.1M | $162.6M | $262.2M | $300.8M | |
| Weighted Average Diluted Share | $133.8M | $136.1M | $162.6M | $293.4M | $302.2M | |
| EBITDA | -$85.1M | -$76.1M | -$64.7M | -$45.7M | -$6.7M | |
| EBIT | -$96.6M | -$89.8M | -$78.1M | -$59.7M | -$21.7M | |
| Revenue (Reported) | $45.1M | $3.1M | $471.8K | $28.8M | $62.6M | |
| Operating Income (Reported) | -$102.3M | -$89.8M | -$78.1M | -$59.7M | -$21.7M | |
| Operating Income (Adjusted) | -$96.6M | -$89.8M | -$78.1M | -$59.7M | -$21.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.1M | $186.1M | $97.7M | $203.8M | $260.3M | |
| Short Term Investments | $27.1M | $499K | $7.9M | $67.1M | $117.1M | |
| Accounts Receivable, Net | $5.2M | $20.4M | $772K | $569K | $6.7M | |
| Inventory | $1.6M | -- | -- | -- | -- | |
| Prepaid Expenses | $14.1M | $8.2M | $6.2M | $5.7M | $3.4M | |
| Other Current Assets | $12.2M | $50K | $538K | $345K | $298K | |
| Total Current Assets | $315.4M | $225.4M | $122M | $233M | $287.1M | |
| Property Plant And Equipment | $145.5M | $148.3M | $107.9M | $92.7M | $75.9M | |
| Long-Term Investments | $7M | $6.5M | $8.8M | $7.9M | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.9M | $718K | $672K | $1.1M | |
| Other Long-Term Assets | -$1K | $3K | -- | -$1K | $11.6M | |
| Total Assets | $469.5M | $382.1M | $261.2M | $334.3M | $392.6M | |
| Accounts Payable | $24.6M | $23.8M | $21.5M | $19.1M | $18.7M | |
| Accrued Expenses | $13M | $12.5M | $9.4M | $9.4M | $8.8M | |
| Current Portion Of Long-Term Debt | -- | $2.2M | $5M | $5.2M | $4.8M | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.3M | $7.9M | $8.5M | $8.4M | |
| Other Current Liabilities | $6.1M | $1.3M | $15.7M | $978K | $12.5M | |
| Total Current Liabilities | $52M | $49.3M | $48.1M | $155.1M | $166.3M | |
| Long-Term Debt | $24.2M | $90.3M | $62.9M | $79.2M | $85.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $160.6M | $145.6M | $135.3M | $249.6M | $261.5M | |
| Common Stock | $2.8M | $2.9M | $3M | $4.4M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $283.8M | $221.3M | $118M | $84.7M | $131M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $25.1M | $15.2M | $8M | -- | -- | |
| Total Equity | $308.8M | $236.5M | $125.9M | $84.7M | $131M | |
| Total Liabilities and Equity | $469.5M | $382.1M | $261.2M | $334.3M | $392.6M | |
| Cash and Short Terms | $268.2M | $186.1M | $97.7M | $203.8M | $260.3M | |
| Total Debt | $24.2M | $98.6M | $70.8M | $87.7M | $93.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $211.1M | $119M | $67.4M | $260.9M | $192.2M | |
| Short Term Investments | $393K | $21.4M | -- | $101.8M | -- | |
| Accounts Receivable, Net | $349K | $802K | $393K | $11.2M | $8.1M | |
| Inventory | $1.7M | -- | -- | -- | -- | |
| Prepaid Expenses | $12.4M | $5.5M | $6.9M | $5.3M | $2.2M | |
| Other Current Assets | $439K | $1.1M | $258K | $286K | -- | |
| Total Current Assets | $235.8M | $140.3M | $96.5M | $294.4M | $221.2M | |
| Property Plant And Equipment | $152.4M | $128.9M | $95.9M | $81.2M | $66.7M | |
| Long-Term Investments | $22M | $8.9M | $16.6M | $6.7M | $35.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1K | -$1K | $4.7M | $4.6M | -- | |
| Total Assets | $412.9M | $279.6M | $209.7M | $395.9M | $343M | |
| Accounts Payable | $22.8M | $22.4M | $20.5M | $18.5M | $16.1M | |
| Accrued Expenses | $10.8M | $10.6M | $8M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.4M | $4.9M | $5.2M | -- | |
| Current Portion Of Capital Lease Obligations | $8.1M | $8M | $8.2M | $8.5M | -- | |
| Other Current Liabilities | $3M | $951K | $1.3M | $1.5M | -- | |
| Total Current Liabilities | $49.6M | $53M | $44M | $165.7M | $148.6M | |
| Long-Term Debt | $96.5M | $78.3M | $87.1M | $98.3M | $92.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.7M | $134M | $133.6M | $266.5M | $242.6M | |
| Common Stock | $2.9M | $2.9M | $3.5M | $5.9M | $5.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.2M | $9M | -- | -- | -- | |
| Total Equity | $262.1M | $145.6M | $76.1M | $129.4M | $100.5M | |
| Total Liabilities and Equity | $412.9M | $279.6M | $209.7M | $395.9M | $343M | |
| Cash and Short Terms | $211.1M | $119M | $67.4M | $260.9M | $192.2M | |
| Total Debt | $104.6M | $86.3M | $95.3M | $106.8M | $101M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.6M | -$124.9M | -$114M | -$108.4M | -$36.7M | |
| Depreciation & Amoritzation | $7.8M | $14.1M | $18.4M | $18.5M | $19.8M | |
| Stock-Based Compensation | $10M | $11.5M | $6M | $5.2M | $3.2M | |
| Change in Accounts Receivable | -$3.2M | $653K | -$5.8M | -$6.2M | -$6.7M | |
| Change in Inventories | $100K | $214.7K | -- | -- | -- | |
| Cash From Operations | -$80.3M | -$104.8M | -$87.8M | -$25.1M | $22.1M | |
| Capital Expenditures | $44.4M | $18.5M | $2.4M | $1.1M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | $1.6M | -- | |
| Cash From Investing | -$54.3M | $7.3M | -$2.8M | -$15.5M | -$102.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.2M | -- | $5.8M | $29.7M | $23.2M | |
| Long-Term Debt Repaid | -$4.7M | -$10.6M | -$12.4M | -$16.2M | -$16.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1K | $1K | -- | $1K | -- | |
| Cash From Financing | $27.3M | $47.8M | $1.5M | $83.2M | $89.8M | |
| Beginning Cash (CF) | $340.5M | $186.1M | $90M | $136.7M | $143.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$107.3M | -$55.4M | -$92.4M | $43.5M | $6.5M | |
| Ending Cash (CF) | $241.1M | $125M | -$5.8M | $181.1M | $147M | |
| Levered Free Cash Flow | -$124.7M | -$123.3M | -$90.2M | -$26.2M | $18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.1M | -$31.3M | -$14.4M | -$23.1M | $753.6K | |
| Depreciation & Amoritzation | $4.4M | $4.3M | $4.5M | $4.7M | $5M | |
| Stock-Based Compensation | $5.5M | $1.3M | -$2.7M | $566K | $1.6M | |
| Change in Accounts Receivable | $2.9M | -$886K | -$497K | $376K | $3.7M | |
| Change in Inventories | $792K | -- | -- | -- | -- | |
| Cash From Operations | -$30.6M | -$26M | -$17.2M | -$6.1M | -$1.6M | |
| Capital Expenditures | $5.5M | $448K | $314K | $842K | $2.3M | |
| Cash Acquisitions | -- | -- | -$15K | -$37K | -- | |
| Cash From Investing | -$2.5M | -$61K | -$300K | $22.3M | -$3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$158K | $5.8M | $110K | -- | |
| Long-Term Debt Repaid | -$3.1M | -$2.7M | -$4.1M | -$4.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.5M | -$4.1M | $1.8M | -$4M | -$4.1M | |
| Beginning Cash (CF) | $211.1M | $97.8M | $67.4M | $159.1M | $54.3M | |
| Foreign Exchange Rate Adjustment | -$950K | -$1.6M | -$1.3M | -$2.2M | $1.7M | |
| Additions / Reductions | -$37.5M | -$31.8M | -$17M | $10M | -$7.3M | |
| Ending Cash (CF) | $172.6M | $64.5M | $49M | $166.9M | $48.7M | |
| Levered Free Cash Flow | -$36.1M | -$26.5M | -$17.5M | -$6.9M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$142.5M | -$113.6M | -$92.2M | -$87.5M | -$35.5M | |
| Depreciation & Amoritzation | $14.6M | $18.7M | $18.1M | $19.2M | $20.8M | |
| Stock-Based Compensation | $13.5M | $9.2M | $1M | $6.9M | $4.8M | |
| Change in Accounts Receivable | $12.9M | -$15.1M | -$1.5M | $41.6M | -$53.5M | |
| Change in Inventories | $4.6M | $1.7M | -- | -- | -- | |
| Cash From Operations | -$117.5M | -$107.7M | -$66.1M | $62M | -$29.9M | |
| Capital Expenditures | $37.1M | $2.6M | $1.2M | $2.4M | $4.8M | |
| Cash Acquisitions | -- | -- | $1.6M | $15K | -- | |
| Cash From Investing | $4.7M | -$2.8M | -$2M | -$99.8M | -$68.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $28.2M | $17.7M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$9.5M | -$16.2M | -$16.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $61.8M | $5.1M | $36.7M | $128.5M | -$9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.2M | -$113.1M | -$30.3M | $91.7M | -$107.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$154.7M | -$110.3M | -$67.4M | $59.6M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97M | -$85.5M | -$63.7M | -$42.7M | -$41.4M | |
| Depreciation & Amoritzation | $11.5M | $13.7M | $13.4M | $14M | $15M | |
| Stock-Based Compensation | $9.6M | $5.7M | $617.3K | $2.3M | $3.9M | |
| Change in Accounts Receivable | $12M | -$3.8M | $500.6K | $48.3M | $1.6M | |
| Change in Inventories | -$74K | -- | -- | -- | -- | |
| Cash From Operations | -$83.6M | -$86.4M | -$64.8M | $22.4M | -$29.7M | |
| Capital Expenditures | $19.1M | $2M | $797.8K | $2.1M | $3.1M | |
| Cash Acquisitions | -- | -- | $1.6M | -- | -- | |
| Cash From Investing | $7.5M | -$2.6M | -$1.9M | -$86.1M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | $28.3M | $16.3M | -- | |
| Long-Term Debt Repaid | -$9.4M | -$8.3M | -$12.2M | -$12.3M | -$8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.1M | $6.4M | $41.6M | $86.8M | -$12.2M | |
| Beginning Cash (CF) | $659.7M | $406.8M | $239.9M | $431.1M | $241.7M | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$5.4M | -$821.2K | -$697K | $2.6M | |
| Additions / Reductions | -$28M | -$88M | -$25.9M | $22.4M | -$91.4M | |
| Ending Cash (CF) | $628.3M | $313.5M | $213.2M | $452.8M | $153M | |
| Levered Free Cash Flow | -$102.8M | -$88.4M | -$65.6M | $20.3M | -$32.7M | |
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Financial Ratios
CLLS
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.87x
1.81x
Price / LTM sales
6.07x
1.59x
Growth Metrics
CLLS
Sector
Revenue growth
116.15%
4.62%
Earnings growth
102.52%
11.06%
Revenue (5-year growth)
22.22%
6.5%
Earnings forecast
-$0.10
-$0.21
Profitability
CLLS
Sector
Profitability FY 2024
$21.6M
$3.6M
Return on invested capital
-15.69%
-31.84%
Return on assets
-9.65%
-27.96%
Return on equity
-31.08%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
6
Balance Sheet
CLLS
Sector
Total cash
$192.2M
$26.4M
Short term investments
$117.1M
$25.7M
Total assets
$392.6M
$76.9M
Long term debt
$101M
$3.3M
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