Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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6
CNET Quote, Financials, Valuation and Earnings
Last price:
$1.20
Seasonality move
:
14.72%
Day range:
$1.19 - $1.24
52-week range:
$0.96 - $2.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.82x
Volume:
11.8K
Avg. volume:
8.5K
1-year change:
-34.62%
Market cap:
$2.7M
Revenue:
$15.4M
EPS (TTM):
-$0.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Revenue Growth (YoY) | -33.87% | 23.22% | -44.57% | 16.58% | -49.52% | |
| Cost of Revenues | $38.6M | $48.1M | $29M | $32.7M | $16M | |
| Gross Profit | -$241K | -$741K | -$2.8M | -$2.1M | -$514K | |
| Gross Profit Margin | -0.63% | -1.57% | -10.48% | -6.83% | -3.33% | |
| R&D Expenses | $539K | $326K | $229K | $17K | -- | |
| Selling, General & Admin | $5.8M | $13.4M | $8.6M | $4.3M | $4.2M | |
| Other Inc / (Exp) | $622K | $11.1M | -$914K | -$1.5M | $89K | |
| Operating Expenses | $5.5M | $12.8M | $6.2M | $2.7M | $3.2M | |
| Operating Income | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.1M | -$2.5M | -$9.8M | -$6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143K | $177K | -$3K | -$2K | $399K | |
| Net Income to Company | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Minority Interest in Earnings | -$5K | $66K | -- | -- | -$8K | |
| Net Income to Common Excl Extra Items | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.42 | -$1.37 | -$0.83 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.42 | -$1.37 | -$0.83 | -$1.86 | |
| Weighted Average Basic Share | $4.3M | $6.6M | $7.1M | $7.2M | $2M | |
| Weighted Average Diluted Share | $4.3M | $6.6M | $7.1M | $7.2M | $2M | |
| EBITDA | -$4.8M | -$12.8M | -$6.4M | -$3.1M | -$2.8M | |
| EBIT | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Revenue (Reported) | $38.4M | $47.3M | $26.2M | $30.6M | $15.4M | |
| Operating Income (Reported) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Operating Income (Adjusted) | -$5.7M | -$13.6M | -$9M | -$4.8M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9M | $7.2M | $9.2M | $3.2M | $1.7M | |
| Revenue Growth (YoY) | -3.28% | -39.36% | 27.23% | -64.72% | -46.99% | |
| Cost of Revenues | $12.1M | $8M | $9.6M | $3.4M | $1.7M | |
| Gross Profit | -$179K | -$756K | -$427K | -$182K | $16K | |
| Gross Profit Margin | -1.5% | -10.48% | -4.65% | -5.62% | 0.93% | |
| R&D Expenses | $88K | $57K | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $1.7M | $1.6M | $2M | $251K | |
| Other Inc / (Exp) | $2.8M | -$1M | $9K | $21K | -- | |
| Operating Expenses | $1.4M | $1.1M | $1.2M | $1.8M | $169K | |
| Operating Income | -$1.6M | -$1.8M | -$1.6M | -$2M | -$153K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$2.8M | -$1.5M | -$1.9M | -$107K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$131K | $2K | $2K | -- | $1K | |
| Net Income to Company | $1.4M | -$2.7M | -$1.4M | -$1.9M | -$115.9K | |
| Minority Interest in Earnings | -$1K | -- | -- | $9K | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$2.8M | -$1.5M | -$1.9M | -$108K | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.40 | -$0.21 | -$1.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.19 | -$0.40 | -$0.21 | -$1.06 | -$0.04 | |
| Weighted Average Basic Share | $7.1M | $7.2M | $7.2M | $1.8M | $2.7M | |
| Weighted Average Diluted Share | $7.1M | $7.2M | $7.2M | $1.8M | $2.7M | |
| EBITDA | -$1.4M | -$1.1M | -$1.2M | -$1.8M | -$71K | |
| EBIT | -$1.6M | -$1.8M | -$1.6M | -$2M | -$153K | |
| Revenue (Reported) | $11.9M | $7.2M | $9.2M | $3.2M | $1.7M | |
| Operating Income (Reported) | -$1.6M | -$1.8M | -$1.6M | -$2M | -$153K | |
| Operating Income (Adjusted) | -$1.6M | -$1.8M | -$1.6M | -$2M | -$153K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $34.3M | $29.7M | $18.5M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.8M | $35.4M | $32.3M | $19.1M | $6.3M | |
| Gross Profit | -$1.7M | -$1.1M | -$2.6M | -$663K | -$127K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $347K | $256K | $66K | -$1K | -- | |
| Selling, General & Admin | $11.5M | $8.8M | $6.5M | $4.2M | $2.3M | |
| Other Inc / (Exp) | $10.6M | $1.9M | -$1.7M | -$1.5M | -- | |
| Operating Expenses | $11M | $6.9M | $4.6M | $3.1M | $1.8M | |
| Operating Income | -$12.7M | -$8M | -$7.2M | -$3.7M | -$2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$6M | -$8.6M | -$4.9M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59K | $346K | -$1K | -$6K | $404K | |
| Net Income to Company | -$2.4M | -$6.2M | -$8.1M | -$4.9M | -$2.1M | |
| Minority Interest in Earnings | -$2K | $65K | -- | -$7K | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$6.4M | -$8.6M | -$4.9M | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.90 | -$1.20 | -$1.47 | -$0.88 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.90 | -$1.20 | -$1.47 | -$0.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.8M | -$5.9M | -$5.2M | -$2.6M | -$1.5M | |
| EBIT | -$12.7M | -$8M | -$7.2M | -$3.7M | -$2M | |
| Revenue (Reported) | $46.2M | $34.3M | $29.7M | $18.5M | $6.2M | |
| Operating Income (Reported) | -$12.7M | -$8M | -$7.2M | -$3.7M | -$2M | |
| Operating Income (Adjusted) | -$12.7M | -$8M | -$7.2M | -$3.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.8M | $21.8M | $25.3M | $13.2M | $3.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.3M | $23.7M | $27M | $13.5M | $3.8M | |
| Gross Profit | -$1.5M | -$1.9M | -$1.7M | -$280K | $107K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $251K | $181K | $18K | -- | -- | |
| Selling, General & Admin | $10.5M | $5.9M | $3.8M | $3.7M | $1.7M | |
| Other Inc / (Exp) | $9.9M | $726K | -$42K | -$9K | -$4K | |
| Operating Expenses | $10.2M | $4.2M | $2.5M | $2.9M | $1.5M | |
| Operating Income | -$11.7M | -$6.1M | -$4.3M | -$3.2M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$5.3M | -$4.1M | -$3M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$171K | -$2K | -- | -$4K | $1K | |
| Net Income to Company | -$1.6M | -$5.1M | -$3.9M | -$3M | -$1.3M | |
| Minority Interest in Earnings | $1K | -- | -- | -$7K | $1K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$5.3M | -$4.1M | -$3M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.74 | -$0.57 | -$1.21 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.74 | -$0.57 | -$1.21 | -$0.54 | |
| Weighted Average Basic Share | $19.4M | $21.3M | $21.6M | $16.2M | $7.3M | |
| Weighted Average Diluted Share | $19.4M | $21.3M | $21.6M | $16.2M | $7.3M | |
| EBITDA | -$11.1M | -$4.2M | -$3M | -$2.5M | -$1.2M | |
| EBIT | -$11.7M | -$6.1M | -$4.3M | -$3.2M | -$1.4M | |
| Revenue (Reported) | $34.8M | $21.8M | $25.3M | $13.2M | $3.9M | |
| Operating Income (Reported) | -$11.7M | -$6.1M | -$4.3M | -$3.2M | -$1.4M | |
| Operating Income (Adjusted) | -$11.7M | -$6.1M | -$4.3M | -$3.2M | -$1.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $3.5M | $1.7M | $844K | $1.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.7M | $7.6M | $4.6M | $4.5M | $4.5M | |
| Other Current Assets | $1.5M | $1.7M | -- | -- | -- | |
| Total Current Assets | $12.9M | $19.9M | $12.3M | $9M | $9.2M | |
| Property Plant And Equipment | $108K | $2.4M | $2M | $237K | $116K | |
| Long-Term Investments | $67K | $2.3M | $1.6M | $794K | $397K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.6M | $7.5M | $3.3M | $841K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Accounts Payable | $608K | $1.1M | $205K | $201K | $93K | |
| Accrued Expenses | $489K | $389K | $438K | $350K | $557K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $221K | $354K | $448K | $123K | -- | |
| Other Current Liabilities | $1.8M | $2.2M | $622K | $144K | $480K | |
| Total Current Liabilities | $8M | $8.8M | $5.7M | $4.9M | $5.8M | |
| Long-Term Debt | $166K | $2M | $1.7M | $124K | $122K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $10.9M | $7.4M | $5M | $6M | |
| Common Stock | $26K | $35K | $7K | $7K | $2K | |
| Other Common Equity Adj | $3.7M | $3.7M | $3.8M | $3.9M | $4M | |
| Common Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$66K | -- | -- | -- | $60K | |
| Total Equity | $12.5M | $21.8M | $12.3M | $6.3M | $3.7M | |
| Total Liabilities and Equity | $20.7M | $32.6M | $19.7M | $11.2M | $9.7M | |
| Cash and Short Terms | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Total Debt | $166K | $2M | $1.7M | $124K | $122K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $2.2M | $1.3M | $1.1M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7M | $3M | $771K | $1.5M | $1.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.7M | $7.6M | $4.9M | $4.8M | $3.8M | |
| Other Current Assets | -- | -- | $2.4M | -- | -- | |
| Total Current Assets | $21.8M | $14.4M | $9.4M | $9.9M | $8.5M | |
| Property Plant And Equipment | $2.2M | $2.1M | $1.6M | $134K | $209K | |
| Long-Term Investments | $1.9M | $2.1M | $1M | $397K | $397K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.3M | $5.9M | $2.4M | $210K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.9M | $25M | $14.8M | $11M | $9.7M | |
| Accounts Payable | $750K | $276K | $196K | $500K | $206K | |
| Accrued Expenses | $350K | $170K | $132K | $103K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $343K | $488K | $314K | $101K | -- | |
| Other Current Liabilities | $3.8M | $1.5M | $162K | $543K | -- | |
| Total Current Liabilities | $10M | $6.6M | $5.1M | $6M | $6M | |
| Long-Term Debt | $2.1M | $1.7M | $1.4M | $125K | $136K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $8.2M | $6.5M | $6.1M | $6.2M | |
| Common Stock | $35K | $36K | $7K | $2K | $3K | |
| Other Common Equity Adj | $3.7M | $3.8M | $4M | $3.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$65K | -- | -- | $63K | $62K | |
| Total Equity | $22.9M | $16.8M | $8.2M | $4.9M | $3.4M | |
| Total Liabilities and Equity | $34.9M | $25M | $14.8M | $11M | $9.7M | |
| Cash and Short Terms | $8.7M | $2.2M | $1.3M | $1.1M | $1.8M | |
| Total Debt | $2.1M | $1.7M | $1.4M | $125K | $136K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$2.7M | -$9.8M | -$6M | -$3.8M | |
| Depreciation & Amoritzation | $869K | $839K | $2.6M | $1.7M | $960K | |
| Stock-Based Compensation | $2.2M | $7M | $186K | $107K | $684K | |
| Change in Accounts Receivable | $140K | -$986K | -$217K | $593K | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $281K | -$8.8M | -$3.1M | -$2M | -$2.1M | |
| Capital Expenditures | $2M | $1.5M | -- | $81K | $3K | |
| Cash Acquisitions | -- | $8K | -- | -- | -$9K | |
| Cash From Investing | -$3.5M | -$5.5M | $552K | -$1.5M | $965K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$435K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $1.1M | |
| Cash From Financing | $5.9M | $17.1M | -$40K | -- | $1.1M | |
| Beginning Cash (CF) | $4.3M | $7.2M | $4.4M | $817K | $812K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | $2.9M | -$2.8M | -$3.6M | -$5K | |
| Ending Cash (CF) | $7M | $10.1M | $1.5M | -$2.8M | $820K | |
| Levered Free Cash Flow | -$1.7M | -$10.3M | -$3.1M | -$2.1M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$2.7M | -$1.4M | -$1.9M | -$115.9K | |
| Depreciation & Amoritzation | $225K | $606.7K | $395.9K | $241.5K | $83.4K | |
| Stock-Based Compensation | $84K | $47.3K | $10.2K | $1.6M | $61.2K | |
| Change in Accounts Receivable | $1M | $79.4K | $55K | -$410.1K | -$914.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | -$2.1M | -$639.3K | -$206.3K | -$488.1K | |
| Capital Expenditures | $84.3K | -- | $50.5K | -- | $4K | |
| Cash Acquisitions | -- | -- | -- | -$100 | -- | |
| Cash From Investing | -$1.7M | $9.4K | -$11K | -$700 | $2.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $806K | -- | |
| Cash From Financing | -$10.2K | $1.8K | -- | $809K | $537.2K | |
| Beginning Cash (CF) | $8.7M | $2.2M | $1.3M | $1.1M | $1.8M | |
| Foreign Exchange Rate Adjustment | -$16K | -$31.7K | $25.4K | $11.1K | $9K | |
| Additions / Reductions | -$3M | -$2.2M | -$625K | $613K | $60.8K | |
| Ending Cash (CF) | $5.7M | -$33.5K | $714.4K | $1.7M | $1.8M | |
| Levered Free Cash Flow | -$1.4M | -$2.1M | -$689.8K | -$206.3K | -$492.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$6.2M | -$8.1M | -$4.9M | -$2.1M | |
| Depreciation & Amoritzation | $868.6K | $2.1M | $1.8M | $1.1M | $423.1K | |
| Stock-Based Compensation | $7.1M | $266.6K | $138.5K | $1.7M | -$614.2K | |
| Change in Accounts Receivable | -$392.6K | -$883.3K | $576.2K | -$1.5M | -$21.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.8M | -$6.5M | -$273.9K | -$1.7M | -$1.6M | |
| Capital Expenditures | $3.2M | $39.5K | $50.5K | $31.9K | $671K | |
| Cash Acquisitions | $8K | $100 | -- | -$9K | -- | |
| Cash From Investing | -$8.4M | $128.7K | -$472.1K | $665.6K | $708.5K | |
| 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 | $23.5M | $92.3K | $600 | $809K | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.4M | -$6.4M | -$797.6K | -$210.2K | $645.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10M | -$6.5M | -$324.4K | -$1.7M | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$5.1M | -$3.9M | -$3M | -$1.3M | |
| Depreciation & Amoritzation | $599.6K | $1.8M | $1.2M | $737.7K | $199.7K | |
| Stock-Based Compensation | $7M | $129.6K | $92.1K | $1.6M | $349.1K | |
| Change in Accounts Receivable | -$257.3K | -$146K | $635.5K | -$1.4M | $208.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$4.2M | -$1.5M | -$1.2M | -$788K | |
| Capital Expenditures | $1.5M | -- | $50.5K | $3K | $671K | |
| Cash Acquisitions | $8K | -- | -- | -$9.1K | -- | |
| Cash From Investing | -$6.1M | -$460K | -$1.5M | $717.7K | $460.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $876K | $500K | |
| Cash From Financing | $17.1M | -$38.4K | -- | $809K | $1.3M | |
| Beginning Cash (CF) | $36.3M | $11.4M | $4.9M | $2.1M | $4.3M | |
| Foreign Exchange Rate Adjustment | $20.1K | -$125.8K | -$40.8K | $13.1K | -$4K | |
| Additions / Reductions | $4.4M | -$4.8M | -$3M | $307.1K | $957.5K | |
| Ending Cash (CF) | $40.7M | $6.5M | $1.9M | $2.4M | $5.2M | |
| Levered Free Cash Flow | -$8M | -$4.2M | -$1.5M | -$1.2M | -$1.5M | |
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Financial Ratios
CNET
Sector
P/E ratio
--
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
0.82x
1.31x
Price / LTM sales
0.47x
0.86x
Growth Metrics
CNET
Sector
Revenue growth
-46.99%
1.07%
Earnings growth
96.17%
9.34%
Revenue (5-year growth)
-23.28%
1.1%
Earnings forecast
--
$0.05
Profitability
CNET
Sector
Profitability FY 2024
-$514K
$109.7M
Return on invested capital
-52.2%
0.48%
Return on assets
-20.93%
-0.17%
Return on equity
-54.79%
1.42%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CNET
Sector
Total cash
$1.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$9.7M
$549.2M
Long term debt
$136K
$11.8M
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