Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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56
CLYM Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
-22.23%
Day range:
$4.50 - $4.96
52-week range:
$1.05 - $5.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.87x
Volume:
323K
Avg. volume:
1.8M
1-year change:
144.95%
Market cap:
$330.7M
Revenue:
--
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $23.3M | $26.2M | $15.4M | $11.6M | |
| Selling, General & Admin | $2.4M | $12.4M | $18.9M | $24.9M | $16M | |
| Other Inc / (Exp) | -$8.9M | -$11.8M | -$1.5M | $536K | -$51.7M | |
| Operating Expenses | $11.8M | $35.7M | $45.1M | $40.3M | $27M | |
| Operating Income | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$27M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Basic EPS (Cont. Ops) | -$1.97 | -$1.98 | -$1.72 | -$1.30 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$1.97 | -$1.98 | -$1.72 | -$1.30 | -$1.53 | |
| Weighted Average Basic Share | $11.7M | $26.2M | $26.3M | $27M | $48.2M | |
| Weighted Average Diluted Share | $11.7M | $26.2M | $26.3M | $27M | $48.2M | |
| EBITDA | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$27M | |
| EBIT | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$27M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$27M | |
| Operating Income (Adjusted) | -$11.8M | -$35.7M | -$45.1M | -$40.3M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $29K | |
| Gross Profit | -- | -- | -- | -- | -$29K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6M | $4.3M | $2.9M | $3.5M | $9.1M | |
| Selling, General & Admin | $3.4M | $4.5M | $2.1M | $5.5M | $5.8M | |
| Other Inc / (Exp) | -$232K | -$1.3M | $1M | $2.8M | -- | |
| Operating Expenses | $9.4M | $8.7M | $5M | $8.4M | $14.9M | |
| Operating Income | -$9.4M | -$8.7M | -$5M | -$8.4M | -$14.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.6M | -$9.7M | -$4M | -$8.9M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.6M | -$9.7M | -$4M | -$8.9M | -$12.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.6M | -$9.7M | -$4M | -$8.9M | -$12.9M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.37 | -$0.15 | -$0.13 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -- | -$0.37 | -$0.15 | -$0.13 | -$0.19 | |
| Weighted Average Basic Share | $26.2M | $26.3M | $27.1M | $67M | $68M | |
| Weighted Average Diluted Share | $26.2M | $26.3M | $27.1M | $67M | $68M | |
| EBITDA | -$9.4M | -$8.7M | -$5M | -$8.4M | -$14.9M | |
| EBIT | -$9.4M | -$8.7M | -$5M | -$8.4M | -$14.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.4M | -$8.7M | -$5M | -$8.4M | -$14.9M | |
| Operating Income (Adjusted) | -$9.4M | -$8.7M | -$5M | -$8.4M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $67K | |
| Gross Profit | -- | -- | -- | -- | -$67K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.8M | $28.2M | $17.2M | $8.8M | $38.9M | |
| Selling, General & Admin | $8.8M | $18.1M | $27.5M | $13.1M | $20.6M | |
| Other Inc / (Exp) | -$20.9M | -$2.1M | $3.8M | $1.1M | -- | |
| Operating Expenses | $26.6M | $46.3M | $44.7M | $21.2M | $59.4M | |
| Operating Income | -$26.6M | -$46.3M | -$44.7M | -$21.2M | -$59.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$38.6M | -$48M | -$39.2M | -$69.1M | -$50.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$51.8M | -$48M | -$39.2M | -$69.1M | -$50.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.6M | -$48M | -$39.2M | -$69.1M | -$50.8M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.82 | -$1.48 | -$2.13 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -- | -$1.82 | -$1.48 | -$2.13 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.6M | -$46.3M | -$44.7M | -$21.2M | -$59.4M | |
| EBIT | -$26.6M | -$46.3M | -$44.7M | -$21.2M | -$59.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$26.6M | -$46.3M | -$44.7M | -$21.2M | -$59.5M | |
| Operating Income (Adjusted) | -$26.6M | -$46.3M | -$44.7M | -$21.2M | -$59.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $67K | |
| Gross Profit | -- | -- | -- | -- | -$67K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.4M | $21.3M | $12.3M | $5.7M | $33M | |
| Selling, General & Admin | $8.5M | $14.3M | $22.9M | $11.1M | $15.6M | |
| Other Inc / (Exp) | -$12M | -$2.3M | $2.8M | $4.3M | -$50K | |
| Operating Expenses | $25M | $35.6M | $35.2M | $16.1M | $48.5M | |
| Operating Income | -$25M | -$35.6M | -$35.2M | -$16.1M | -$48.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.9M | -$37.5M | -$31.5M | -$65.5M | -$42.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.9M | -$37.5M | -$31.5M | -$65.5M | -$42.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.9M | -$37.5M | -$31.5M | -$65.5M | -$42.3M | |
| Basic EPS (Cont. Ops) | -$2.57 | -$1.42 | -$1.18 | -$2.00 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$1.42 | -$1.18 | -$2.00 | -$0.63 | |
| Weighted Average Basic Share | $61.3M | $79.2M | $80.4M | $125M | $203.1M | |
| Weighted Average Diluted Share | $61.3M | $79.2M | $80.4M | $125M | $203.1M | |
| EBITDA | -$25M | -$35.6M | -$35.2M | -$16.1M | -$48.5M | |
| EBIT | -$25M | -$35.6M | -$35.2M | -$16.1M | -$48.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25M | -$35.6M | -$35.2M | -$16.1M | -$48.6M | |
| Operating Income (Adjusted) | -$25M | -$35.6M | -$35.2M | -$16.1M | -$48.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.5M | $136.5M | $123.6M | $106.8M | $150.9M | |
| Short Term Investments | -- | $89.6M | $80M | $13.7M | $63.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $10.9M | $3.9M | $881K | $2.6M | |
| Other Current Assets | $11K | $852K | $3M | $112K | $256K | |
| Total Current Assets | $22M | $148.3M | $134.4M | $110.3M | $154.9M | |
| Property Plant And Equipment | -- | -- | $471K | $199K | $490K | |
| Long-Term Investments | -- | $24.9M | -- | -- | $61.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $70K | $128K | $15K | $215K | |
| Total Assets | $24.6M | $173.2M | $135M | $110.5M | $217.2M | |
| Accounts Payable | $1.1M | -- | -- | -- | $705K | |
| Accrued Expenses | $1.2M | $4.6M | $5M | $2.3M | $4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $300K | $334K | $157K | |
| Other Current Liabilities | $551K | -- | -- | $138K | $31K | |
| Total Current Liabilities | $3.1M | $6M | $6.1M | $2.8M | $4.9M | |
| Long-Term Debt | -- | -- | $180K | $15K | $375K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $6M | $6.3M | $2.9M | $5.3M | |
| Common Stock | $46.6M | $3K | $3K | $3K | $7K | |
| Other Common Equity Adj | -- | -$123K | -$358K | -$2K | $23K | |
| Common Equity | -$25M | $167.2M | $128.7M | $107.6M | $211.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.6M | $167.2M | $128.7M | $107.6M | $211.9M | |
| Total Liabilities and Equity | $24.6M | $173.2M | $135M | $110.5M | $217.2M | |
| Cash and Short Terms | $20.5M | $136.5M | $123.6M | $106.8M | $150.9M | |
| Total Debt | -- | -- | $180K | $15K | $375K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $146M | $122.6M | $107.4M | $193.4M | $86.9M | |
| Short Term Investments | $83.2M | $86.7M | $50.1M | $47.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $11.6M | $10M | $2.5M | $2.9M | -- | |
| Other Current Assets | $1.1M | $555K | $601K | $361K | -- | |
| Total Current Assets | $158.6M | $133.2M | $112.4M | $197.6M | $91M | |
| Property Plant And Equipment | -- | $585K | $286K | $12K | $880K | |
| Long-Term Investments | $23.6M | $7M | -- | $24.6M | $88.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $141K | $15K | -- | -- | |
| Total Assets | $182.3M | $140.9M | $112.7M | $222.2M | $182.3M | |
| Accounts Payable | -- | $1.5M | -- | $291K | $477K | |
| Accrued Expenses | $3M | $4.4M | $1.8M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $352K | $401K | $58K | -- | |
| Other Current Liabilities | -- | -- | -- | $22K | -- | |
| Total Current Liabilities | $5.6M | $6.3M | $2.9M | $3.4M | $4.9M | |
| Long-Term Debt | -- | $219K | $58K | -- | $352K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $6.5M | $3M | $3.4M | $5.3M | |
| Common Stock | $3K | $3K | $3K | $7K | $7K | |
| Other Common Equity Adj | -$18K | -$581K | -$11K | $201K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $176.7M | $134.4M | $109.7M | $218.8M | $177M | |
| Total Liabilities and Equity | $182.3M | $140.9M | $112.7M | $222.2M | $182.3M | |
| Cash and Short Terms | $146M | $122.6M | $107.4M | $193.4M | $86.9M | |
| Total Debt | -- | $219K | $58K | -- | $352K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.7M | -$47.5M | -$45.2M | -$35.1M | -$73.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $707K | $3.7M | $7M | $12.8M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.1M | -$36.1M | -$37.4M | -$20.6M | -$15.6M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $4.6M | |
| Cash From Investing | $8.1M | -$115M | $34.4M | $69M | -$121.1M | |
| 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 | $4.9M | $177.2M | -- | $841K | $130.7M | |
| Beginning Cash (CF) | $21.2M | $46.9M | $43.6M | $93.1M | $87.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $26.4M | -$3.3M | $49.5M | -$5.9M | |
| Ending Cash (CF) | $20.5M | $73.6M | $39.8M | $142.9M | $81.4M | |
| Levered Free Cash Flow | -$14.1M | -$36.1M | -$37.4M | -$20.6M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.6M | -$9.7M | -$4M | -$8.9M | -$12.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $29K | |
| Stock-Based Compensation | $1.2M | $1.8M | $656K | $2.9M | $4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13M | -$4.2M | $3.5M | -$7.6M | -$12.1M | |
| Capital Expenditures | -- | -- | -- | -- | $109K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$106.9M | $8.5M | $28M | -$71.8M | $15.3M | |
| 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 | $83.1M | -- | $528K | $2.3M | -- | |
| Beginning Cash (CF) | $62.8M | $35.9M | $57.4M | $146.2M | $25.8M | |
| Foreign Exchange Rate Adjustment | $79K | -$992K | $4K | $108K | -- | |
| Additions / Reductions | -$36.7M | $3.3M | $32.1M | -$77M | $3.1M | |
| Ending Cash (CF) | $26.2M | $38.3M | $89.4M | $69.3M | $28.9M | |
| Levered Free Cash Flow | -$13M | -$4.2M | $3.5M | -$7.6M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.8M | -$48M | -$39.2M | -$69.1M | -$50.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $6.3M | $13.5M | $5.1M | $8.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.8M | -$36.8M | -$28.1M | -$11M | -$44.2M | |
| Capital Expenditures | -- | -- | -- | -- | $186K | |
| Cash Acquisitions | -- | -- | -- | $4.6M | -- | |
| Cash From Investing | -$98.8M | $12.1M | $46.5M | -$30.9M | -$76.1M | |
| 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 | $182.1M | $38K | $553K | $131M | $41K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49.5M | -$26.9M | $21.4M | $88.8M | -$120.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$33.8M | -$36.8M | -$28.1M | -$11M | -$44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.9M | -$37.5M | -$31.5M | -$65.5M | -$42.3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $29K | |
| Stock-Based Compensation | $2.6M | $5.1M | $11.6M | $3.9M | $7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | -$28.9M | -$19.7M | -$10M | -$38.7M | |
| Capital Expenditures | -- | -- | -- | -- | $186K | |
| Cash Acquisitions | -- | -- | -- | $4.6M | -- | |
| Cash From Investing | -$106.9M | $20.2M | $32.2M | -$67.7M | -$22.7M | |
| 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 | $177.2M | -- | $553K | $130.7M | -- | |
| Beginning Cash (CF) | $131.2M | $100.5M | $117.1M | $474.3M | $77.5M | |
| Foreign Exchange Rate Adjustment | $245K | -$2.2M | $634K | $99K | -- | |
| Additions / Reductions | $42.2M | -$11M | $13.8M | $53.1M | -$61.4M | |
| Ending Cash (CF) | $173.6M | $87.3M | $131.5M | $527.5M | $16.1M | |
| Levered Free Cash Flow | -$28.2M | -$28.9M | -$19.7M | -$10M | -$38.9M | |
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Financial Ratios
CLYM
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.87x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CLYM
Sector
Revenue growth
--
4.62%
Earnings growth
-42.8%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.15
-$0.21
Profitability
CLYM
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-25.66%
-31.77%
Return on assets
-25.01%
-27.96%
Return on equity
-25.72%
-37.63%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CLYM
Sector
Total cash
$86.9M
$26.3M
Short term investments
$63.7M
$25.7M
Total assets
$217.2M
$78M
Long term debt
$352K
$3.3M
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