Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
CMPS Quote, Financials, Valuation and Earnings
Last price:
$6.84
Seasonality move
:
-19.06%
Day range:
$6.75 - $7.13
52-week range:
$2.25 - $7.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
17.48x
Volume:
868.2K
Avg. volume:
1.4M
1-year change:
69.85%
Market cap:
$657.2M
Revenue:
--
EPS (TTM):
-$2.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $175K | $329.8K | $242.9K | $233.1K | |
| Gross Profit | -- | -$175K | -$329.8K | -$242.9K | -$233.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.4M | $44M | $65M | $87.9M | $119.1M | |
| Selling, General & Admin | $28M | $39.2M | $45.3M | $49.6M | $59.2M | |
| Other Inc / (Exp) | -$13.2M | $2M | $4.9M | $3.9M | -$209K | |
| Operating Expenses | $47.1M | $83M | $110M | $137.2M | $178M | |
| Operating Income | -$47.1M | -$83.2M | -$110.3M | -$137.4M | -$178.3M | |
| Net Interest Expenses | -- | -- | -- | $2.2M | $4.5M | |
| EBT. Incl. Unusual Items | -$60.3M | -$81.2M | -$105.5M | -$131.1M | -$174.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $32K | -$9.4M | -$14M | -$12.1M | -$19.5M | |
| Net Income to Company | -$60.3M | -$71.7M | -$91.4M | -$118.9M | -$155.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.3M | -$71.7M | -$91.4M | -$118.9M | -$155.2M | |
| Basic EPS (Cont. Ops) | -$3.55 | -$1.79 | -$2.16 | -$2.33 | -$2.30 | |
| Diluted EPS (Cont. Ops) | -$3.55 | -$1.79 | -$2.16 | -$2.33 | -$2.30 | |
| Weighted Average Basic Share | $17M | $40M | $42.4M | $51M | $67.5M | |
| Weighted Average Diluted Share | $17M | $40M | $42.4M | $51M | $67.5M | |
| EBITDA | -$47M | -$83M | -$110M | -$137.2M | -$178M | |
| EBIT | -$47.1M | -$83.2M | -$110.3M | -$137.4M | -$178.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$47.1M | -$83.2M | -$110.3M | -$137.4M | -$178.3M | |
| Operating Income (Adjusted) | -$47.1M | -$83.2M | -$110.3M | -$137.4M | -$178.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.6K | $99.1K | $658.2K | $59.6K | $14.9K | |
| Gross Profit | -$99.6K | -$99.1K | -$658.2K | -$59.6K | -$14.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.1M | $13.9M | $21.4M | $33.3M | $27.2M | |
| Selling, General & Admin | $9.5M | $11.5M | $12.5M | $15.1M | $13.1M | |
| Other Inc / (Exp) | $3.4M | $4.3M | -$1.9M | $4.6M | -- | |
| Operating Expenses | $21.6M | $25.2M | $33.2M | $48.3M | $40.3M | |
| Operating Income | -$21.7M | -$25.3M | -$33.9M | -$48.4M | -$40.3M | |
| Net Interest Expenses | -- | -- | $1.1M | $1.1M | $1.1M | |
| EBT. Incl. Unusual Items | -$18.3M | -$21.1M | -$35.8M | -$42.8M | -$141M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$2.8M | -$2.6M | -$4M | -$4.1M | |
| Net Income to Company | -$15.9M | -$18M | -$33.4M | -$39M | -$137.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$18.2M | -$33.2M | -$38.9M | -$136.9M | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.43 | -$0.67 | -$0.57 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -- | -$0.43 | -$0.67 | -$0.57 | -$1.44 | |
| Weighted Average Basic Share | $41.7M | $42.5M | $49.6M | $68.4M | $95.3M | |
| Weighted Average Diluted Share | $41.7M | $42.5M | $49.6M | $68.4M | $95.3M | |
| EBITDA | -$21.6M | -$25.2M | -$33.2M | -$48.3M | -$40.3M | |
| EBIT | -$21.7M | -$25.3M | -$33.9M | -$48.4M | -$40.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.7M | -$25.3M | -$33.9M | -$48.4M | -$40.3M | |
| Operating Income (Adjusted) | -$21.7M | -$25.3M | -$33.9M | -$48.4M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $262.5K | $304K | $1.9M | $183.6K | $261.5K | |
| Gross Profit | -$262.5K | -$304K | -$1.9M | -$183.6K | -$261.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $58.5M | $80.4M | $114.6M | $120.7M | |
| Selling, General & Admin | $31.4M | $47.4M | $50.7M | $54.4M | $60.8M | |
| Other Inc / (Exp) | -$6.3M | $7.8M | -$211K | $6.2M | -- | |
| Operating Expenses | $66.1M | $105.7M | $129.2M | $168.9M | $181.2M | |
| Operating Income | -$66.3M | -$106M | -$131.1M | -$169M | -$181.5M | |
| Net Interest Expenses | -- | -- | $1.1M | $4.5M | $4.5M | |
| EBT. Incl. Unusual Items | -$72.6M | -$98.2M | -$130.8M | -$158.4M | -$262.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.8M | -$12.4M | -$13.5M | -$13.4M | -$25.5M | |
| Net Income to Company | -$65M | -$85.5M | -$117.8M | -$144.9M | -$237.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$64.8M | -$85.8M | -$117.2M | -$145M | -$236.6M | |
| Basic EPS (Cont. Ops) | -$1.69 | -$2.03 | -$2.60 | -$2.20 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$2.03 | -$2.60 | -$2.20 | -$2.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$66.1M | -$105.7M | -$129.2M | -$170.5M | -$181.2M | |
| EBIT | -$66.3M | -$106M | -$131.1M | -$169M | -$181.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$66.3M | -$106M | -$131.1M | -$169M | -$181.5M | |
| Operating Income (Adjusted) | -$66.3M | -$106M | -$131.1M | -$169M | -$181.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.6K | $251.9K | $1.8M | $183.7K | $211.9K | |
| Gross Profit | -$99.6K | -$251.9K | -$1.8M | -$183.7K | -$211.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $44.9M | $60.5M | $87.3M | $88.8M | |
| Selling, General & Admin | $24.4M | $32.7M | $38.2M | $43.1M | $44.7M | |
| Other Inc / (Exp) | $2.2M | $8M | $2.9M | $4.4M | $22M | |
| Operating Expenses | $50.6M | $77.4M | $96.9M | $130.1M | $133.3M | |
| Operating Income | -$50.7M | -$77.6M | -$98.7M | -$130.3M | -$133.5M | |
| Net Interest Expenses | -- | -- | $1.1M | $3.4M | $3.4M | |
| EBT. Incl. Unusual Items | -$48.5M | -$69.7M | -$95.2M | -$122.6M | -$210.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$9.6M | -$9.2M | -$10.4M | -$16.5M | |
| Net Income to Company | -$46.2M | -$60M | -$86.3M | -$112.3M | -$194.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46M | -$60.1M | -$86M | -$112.2M | -$193.7M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$1.42 | -$1.86 | -$1.67 | -$2.05 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$1.42 | -$1.86 | -$1.67 | -$2.05 | |
| Weighted Average Basic Share | $118.1M | $127M | $137.9M | $201M | $277.9M | |
| Weighted Average Diluted Share | $118.1M | $127M | $137.9M | $201M | $277.9M | |
| EBITDA | -$50.5M | -$77.4M | -$96.9M | -$130.1M | -$133.3M | |
| EBIT | -$50.7M | -$77.6M | -$98.7M | -$130.3M | -$133.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$50.7M | -$77.6M | -$98.7M | -$130.3M | -$133.5M | |
| Operating Income (Adjusted) | -$50.7M | -$77.6M | -$98.7M | -$130.3M | -$133.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $190.3M | $273.3M | $143.4M | $220.6M | $165.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $8.3M | $31.6M | $9.8M | $11.8M | |
| Other Current Assets | $509K | $1.4M | $1M | $1.9M | $2.2M | |
| Total Current Assets | $202.4M | $294.5M | $191.7M | $261.3M | $201.3M | |
| Property Plant And Equipment | $245K | $4.1M | $2.6M | $4.7M | $2.2M | |
| Long-Term Investments | $529K | $525K | $469K | $469K | $469K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $57K | $213K | $327K | $202K | $200K | |
| Total Assets | $203.5M | $300.9M | $197.3M | $276M | $213.7M | |
| Accounts Payable | $2.7M | -- | -- | -- | $12.3M | |
| Accrued Expenses | $1.4M | $4.4M | $3M | $3.2M | $5.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.5M | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | $1.5M | $2.4M | $1.7M | |
| Other Current Liabilities | $413K | $268K | $656K | $1M | $1.3M | |
| Total Current Liabilities | $6.9M | $15.1M | $15.6M | $19.6M | $34M | |
| Long-Term Debt | -- | $1.4M | $418K | $30.6M | $25M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $16.5M | $16M | $50.2M | $59M | |
| Common Stock | $367K | $463K | $468K | $635K | $702K | |
| Other Common Equity Adj | $14.6M | $8.8M | -$16.9M | -$16.9M | -$16.2M | |
| Common Equity | $196.6M | $284.4M | $181.3M | $225.7M | $154.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $196.6M | $284.4M | $181.3M | $225.7M | $154.7M | |
| Total Liabilities and Equity | $203.5M | $300.9M | $197.3M | $276M | $213.7M | |
| Cash and Short Terms | $190.3M | $273.3M | $143.4M | $220.6M | $165.5M | |
| Total Debt | -- | $1.4M | $418K | $30.6M | $30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $294.1M | $173.2M | $248.4M | $207.3M | $186.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $9.4M | $25.7M | $9.3M | $11.5M | $13M | |
| Other Current Assets | $1.1M | $1.3M | $2.1M | $1.8M | -- | |
| Total Current Assets | $311.5M | $218.5M | $284.8M | $233.7M | $242.4M | |
| Property Plant And Equipment | $355K | $2.9M | $4.5M | $2.7M | $3.9M | |
| Long-Term Investments | $521K | $432K | $469K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $219K | $299K | $5.9M | $6.5M | -- | |
| Total Assets | $314.7M | $224.5M | $299M | $247.3M | $255.6M | |
| Accounts Payable | -- | -- | -- | $8.2M | $5.2M | |
| Accrued Expenses | $3M | $2.8M | $3.1M | $13.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $2.1M | $2.3M | -- | |
| Other Current Liabilities | $443K | $745K | $1.2M | -- | -- | |
| Total Current Liabilities | $9.3M | $29.5M | $15.4M | $26.2M | $197.5M | |
| Long-Term Debt | -- | $425K | $30.4M | $28.1M | $20.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $30M | $45.8M | $54.3M | $218M | |
| Common Stock | $459K | $468K | $634K | $699K | $973K | |
| Other Common Equity Adj | $7.8M | -$30.6M | -$17.5M | -$16.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $305.4M | $194.6M | $253.3M | $193M | $37.6M | |
| Total Liabilities and Equity | $314.7M | $224.5M | $299M | $247.3M | $255.6M | |
| Cash and Short Terms | $294.1M | $173.2M | $248.4M | $207.3M | $186.3M | |
| Total Debt | -- | $425K | $30.4M | $30.3M | $33.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.3M | -$71.7M | -$91.4M | -$118.9M | -$155.2M | |
| Depreciation & Amoritzation | $112K | $175K | $329.8K | $242.9K | $233.1K | |
| Stock-Based Compensation | $18M | $8.6M | $13.1M | $17.3M | $19.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.4M | -$67.7M | -$105.4M | -$97.8M | -$119.2M | |
| Capital Expenditures | -- | $334K | $595.6K | $66.3K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$628K | -$334K | -$595.6K | -$64.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $29.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$239K | |
| Cash From Financing | $194.2M | $156.6M | $1M | $174.5M | $63.9M | |
| Beginning Cash (CF) | $25M | $273.3M | $143.4M | $220.6M | $165.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.1M | $83M | -$129.9M | $77.6M | -$55.2M | |
| Ending Cash (CF) | $190.4M | $350.8M | -$11.4M | $299.1M | $110.5M | |
| Levered Free Cash Flow | -$41.5M | -$68.1M | -$106M | -$97.8M | -$119.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$18M | -$33.4M | -$39M | -$137.9M | |
| Depreciation & Amoritzation | $46.2K | $85.5K | $662.7K | $59.8K | $14.1K | |
| Stock-Based Compensation | $2.3M | $3.4M | $4.5M | $5M | $3.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14M | -$17.1M | -$18M | -$22.5M | -$34.8M | |
| Capital Expenditures | $86.4K | -$7K | $18K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$86.4K | $7K | -$18K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -$76K | -$53K | -- | |
| Cash From Financing | $294.2K | -$1.6M | $118.1M | $213.2K | -$701.7K | |
| Beginning Cash (CF) | $294.1M | $173.2M | $248.4M | $207.3M | $186.3M | |
| Foreign Exchange Rate Adjustment | $4.7M | -$14.8M | $178.5K | $565.1K | -$844.1K | |
| Additions / Reductions | -$22.2M | -$33.4M | $100.3M | -$21.7M | -$36.4M | |
| Ending Cash (CF) | $276.6M | $125M | $348.9M | $186.2M | $149.1M | |
| Levered Free Cash Flow | -$14.1M | -$17.1M | -$18M | -$22.5M | -$34.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65M | -$85.5M | -$117.8M | -$144.9M | -$237.6M | |
| Depreciation & Amoritzation | $151.3K | $283.3K | $1.9M | -$1.4M | $260K | |
| Stock-Based Compensation | $7.2M | $12.6M | $16.5M | $19.3M | $15.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.2M | -$80.2M | -$115.2M | -$105.6M | -$161.3M | |
| Capital Expenditures | $268.5K | $576.4K | $178K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$273.6K | -$576.4K | -$175.9K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$318K | -- | |
| Cash From Financing | $156.2M | -$730.7K | $174.7M | $63.9M | $140.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $97.8M | -$120.1M | $74.7M | -$41.3M | -$20.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.5M | -$80.8M | -$115.4M | -$105.6M | -$161.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.2M | -$60M | -$86.3M | -$112.3M | -$194.7M | |
| Depreciation & Amoritzation | $123.2K | $231.6K | $1.8M | $183.9K | $210.7K | |
| Stock-Based Compensation | $5.9M | $9.7M | $13.1M | $15.1M | $10.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.5M | -$58M | -$69.9M | -$77.8M | -$119.9M | |
| Capital Expenditures | $86.4K | $484K | $66.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$241.4K | -$484K | -$64.3K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $29.6M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$963K | -$238K | -- | |
| Cash From Financing | $156.1M | -$1.2M | $174.6M | $64M | $141M | |
| Beginning Cash (CF) | $664M | $624.3M | $514.2M | $699.6M | $669.1M | |
| Foreign Exchange Rate Adjustment | $6.5M | -$39.5M | $860.7K | $466K | -$227.9K | |
| Additions / Reductions | $102M | -$99.1M | $105.5M | -$13.4M | $20.9M | |
| Ending Cash (CF) | $772.5M | $485.7M | $620.5M | $686.7M | $689.8M | |
| Levered Free Cash Flow | -$45.7M | -$58.5M | -$70M | -$77.8M | -$119.9M | |
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Financial Ratios
CMPS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.12x
-0.01x
P/B ratio
17.48x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CMPS
Sector
Revenue growth
--
4.62%
Earnings growth
-152.47%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.41
-$0.21
Profitability
CMPS
Sector
Profitability FY 2024
-$233.1K
$3.5M
Return on invested capital
-129.92%
-31.77%
Return on assets
-89%
-27.96%
Return on equity
-159.15%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
CMPS
Sector
Total cash
$186.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$213.7M
$78M
Long term debt
$33.2M
$3.3M
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