Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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20
CNSP Quote, Financials, Valuation and Earnings
Last price:
$6.03
Seasonality move
:
-48.4%
Day range:
$6.02 - $6.25
52-week range:
$4.93 - $114.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.38x
Volume:
46.7K
Avg. volume:
14.3K
1-year change:
-90.52%
Market cap:
$3.7M
Revenue:
--
EPS (TTM):
-$40.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.1K | $13.1K | $11.8K | $4.1K | $3.3K | |
| Gross Profit | -$11.1K | -$13.1K | -$11.8K | -$4.1K | -$3.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $9.8M | $9.3M | $14.1M | $9.3M | |
| Selling, General & Admin | $4.4M | $4.7M | $6M | $4.8M | $5.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.4M | $14.5M | $14.9M | $18.9M | $14.9M | |
| Operating Income | -$9.5M | -$14.5M | -$14.9M | -$18.9M | -$14.9M | |
| Net Interest Expenses | $3.3K | $9.3K | $7K | $13.8K | $16.1K | |
| EBT. Incl. Unusual Items | -$9.5M | -$14.5M | -$15.3M | -$18.9M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.5M | -$14.5M | -$15.3M | -$18.9M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$14.5M | -$15.3M | -$18.9M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$853.68 | -$495,027.00 | -$560.83 | -$250.19 | -$466.44 | |
| Diluted EPS (Cont. Ops) | -$853.68 | -$495,027.00 | -$560.83 | -$250.19 | -$466.44 | |
| Weighted Average Basic Share | $200 | -- | $500 | $1.5K | $31.9K | |
| Weighted Average Diluted Share | $200 | -- | $500 | $1.5K | $31.9K | |
| EBITDA | -$9.4M | -$14.5M | -$14.9M | -$18.9M | -$14.9M | |
| EBIT | -$9.5M | -$14.5M | -$14.9M | -$18.9M | -$14.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$9.5M | -$14.5M | -$14.9M | -$18.9M | -$14.9M | |
| Operating Income (Adjusted) | -$9.5M | -$14.5M | -$14.9M | -$18.9M | -$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 | $3.4K | $2.8K | $900 | $800 | $700 | |
| Gross Profit | -$3.4K | -$2.8K | -$900 | -$800 | -$700 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.2M | $3.4M | $4.2M | $2.2M | |
| Selling, General & Admin | $1.2M | $1.2M | $1.1M | $1.4M | $1.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8M | $3.4M | $4.5M | $5.6M | $3.3M | |
| Operating Income | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.3M | |
| Net Interest Expenses | $900 | $500 | $1.8K | $2.3K | $2.1K | |
| EBT. Incl. Unusual Items | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$208.49 | -$128.13 | -$54.14 | -$0.25 | -$5.76 | |
| Diluted EPS (Cont. Ops) | -$208.49 | -$128.13 | -$54.14 | -$0.25 | -$5.76 | |
| Weighted Average Basic Share | $400 | $500 | $1.7K | $443.6K | $558.9K | |
| Weighted Average Diluted Share | $400 | $500 | $1.7K | $443.6K | $558.9K | |
| EBITDA | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.3M | |
| EBIT | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.3M | |
| Operating Income (Adjusted) | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.7K | $12.9K | $5.6K | $3.3K | $3.9K | |
| Gross Profit | -$12.7K | -$12.9K | -$5.6K | -$3.3K | -$3.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.4M | $8.2M | $13.2M | $12.1M | $8.1M | |
| Selling, General & Admin | $4.9M | $4.7M | $5.8M | $5M | $5.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.2M | $12.9M | $18.6M | $17.1M | $13.2M | |
| Operating Income | -$14.2M | -$12.9M | -$18.7M | -$17.1M | -$13.2M | |
| Net Interest Expenses | $10.3K | $6.9K | $13.1K | $16.3K | $15.3K | |
| EBT. Incl. Unusual Items | -$14.2M | -$12.9M | -$19M | -$17.1M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.2M | -$13M | -$19M | -$17.1M | -$13.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$12.9M | -$19M | -$17.1M | -$13.1M | |
| Basic EPS (Cont. Ops) | -$918.83 | -$2,281,392.75 | -$426.40 | -$75.02 | -$40.72 | |
| Diluted EPS (Cont. Ops) | -$918.83 | -$2,281,392.75 | -$426.40 | -$75.02 | -$40.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.2M | -$12.9M | -$18.6M | -$17.1M | -$13.2M | |
| EBIT | -$14.2M | -$12.9M | -$18.7M | -$17.1M | -$13.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.2M | -$12.9M | -$18.7M | -$17.1M | -$13.2M | |
| Operating Income (Adjusted) | -$14.2M | -$12.9M | -$18.7M | -$17.1M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6K | $9.4K | $3.2K | $2.4K | $2.9K | |
| Gross Profit | -$9.6K | -$9.4K | -$3.2K | -$2.4K | -$2.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $6.3M | $9.8M | $7.8M | $6.6M | |
| Selling, General & Admin | $3.8M | $3.8M | $3.7M | $3.9M | $3.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $11.2M | $10.1M | $13.5M | $11.7M | $10M | |
| Operating Income | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$10M | |
| Net Interest Expenses | $7K | $4.7K | $10.8K | $13.4K | $12.5K | |
| EBT. Incl. Unusual Items | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$9.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.2M | -$9.8M | -$13.5M | -$11.7M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$653.16 | -$2,193,039.75 | -$235.34 | -$27.31 | -$13.75 | |
| Diluted EPS (Cont. Ops) | -$653.16 | -$2,193,039.75 | -$235.34 | -$27.31 | -$13.75 | |
| Weighted Average Basic Share | $1K | $1K | $4.1K | $454.6K | $3.7M | |
| Weighted Average Diluted Share | $1K | $1K | $4.1K | $454.6K | $3.7M | |
| EBITDA | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$10M | |
| EBIT | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$10M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$10M | |
| Operating Income (Adjusted) | -$11.2M | -$10.1M | -$13.5M | -$11.7M | -$10M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14M | $5M | $10.1M | $548.7K | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $882.5K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $2.5M | -- | -- | -- | |
| Other Current Assets | $1.5M | $2.5M | $2.5M | $839.6K | $1.3M | |
| Total Current Assets | $15.5M | $7.5M | $12.6M | $1.4M | $8.6M | |
| Property Plant And Equipment | $23.4K | $16.1K | $5.7K | $4.9K | $6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9M | $8.8M | $13.1M | $1.7M | $8.7M | |
| Accounts Payable | $946.3K | $2M | $3.7M | $5.8M | $2.2M | |
| Accrued Expenses | $519.8K | $225K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $2.6M | $4.9M | $6.1M | $2.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9M | $2.6M | $4.9M | $6.1M | $2.5M | |
| Common Stock | $23.9K | $900 | $1.6K | $6.2K | $1.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $278.9K | $6.2M | $162.7K | -$88.6K | $6.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.9M | $6.2M | $8.1M | -$4.4M | $6.2M | |
| Total Liabilities and Equity | $15.9M | $8.8M | $13.1M | $1.7M | $8.7M | |
| Cash and Short Terms | $14M | $5M | $10.1M | $548.7K | $6.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $7M | $909.5K | $7M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.8M | $1.7M | -- | -- | -- | |
| Other Current Assets | $2.8M | $1.7M | $1.2M | $388K | -- | |
| Total Current Assets | $11.2M | $8.7M | $2.1M | $7.4M | $11.3M | |
| Property Plant And Equipment | $17.5K | $8.5K | $3.5K | $2.8K | $3.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.5M | $9.6M | $2.3M | $7.4M | $11.9M | |
| Accounts Payable | $1.5M | $1M | -- | $4M | $1.9M | |
| Accrued Expenses | $901.2K | $200K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.4M | $1.2M | $4.1M | $4.1M | $2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4M | $1.2M | $4.1M | $4.1M | $2M | |
| Common Stock | $27.5K | $40K | $4.2K | $33.4K | $600 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.1M | $8.4M | -$1.7M | $3.4M | $9.9M | |
| Total Liabilities and Equity | $11.5M | $9.6M | $2.3M | $7.4M | $11.9M | |
| Cash and Short Terms | $8.3M | $7M | $909.5K | $7M | $9.9M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.5M | -$14.5M | -$15.3M | -$18.9M | -$14.9M | |
| Depreciation & Amoritzation | $11.1K | $13.1K | $11.8K | $4.1K | $3.3K | |
| Stock-Based Compensation | $1.3M | $1.7M | $1.2M | $1M | $839K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$13.5M | -$10.6M | -$14.1M | -$17.1M | |
| Capital Expenditures | $17.9K | $5.7K | $4.4K | $3.9K | $4.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9K | -$5.7K | -$4.4K | -$3.9K | -$4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.1K | -$477.5K | -$427.7K | -$438.7K | -$300.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$45K | -- | -- | -$202.9K | -$66.8K | |
| Cash From Financing | $14.1M | $4.5M | $15.6M | $4.6M | $23M | |
| Beginning Cash (CF) | $14M | $5M | $10.1M | $548.7K | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8M | -$9M | $5.1M | -$9.5M | $5.9M | |
| Ending Cash (CF) | $20.8M | -$4M | $15.1M | -$9M | $12.4M | |
| Levered Free Cash Flow | -$7.3M | -$13.5M | -$10.6M | -$14.1M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$3.4M | -$4.5M | -$5.6M | -$3.2M | |
| Depreciation & Amoritzation | $3.4K | $2.8K | $900 | $800 | $700 | |
| Stock-Based Compensation | $506.6K | $289.7K | $194.8K | $271.8K | $18.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$1.8M | -$3.4M | -$6.8M | -$2.2M | |
| Capital Expenditures | -- | $1.5K | $1.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.5K | -$1.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$133K | -$117.1K | -$124.5K | -$92.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$40K | -- | |
| Cash From Financing | $3.4M | -$117.1K | $8.4K | $12.3M | -$91.6K | |
| Beginning Cash (CF) | $8.3M | $7M | $909.5K | $7M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | -$1.9M | -$3.4M | $5.5M | -$2.3M | |
| Ending Cash (CF) | $9.8M | $5.1M | -$2.5M | $12.5M | $7.6M | |
| Levered Free Cash Flow | -$2M | -$1.8M | -$3.4M | -$6.8M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.2M | -$13M | -$19M | -$17.1M | -$13.1M | |
| Depreciation & Amoritzation | $12.7K | $12.9K | $5.6K | $3.3K | $3.9K | |
| Stock-Based Compensation | $1.8M | $1.2M | $1.1M | $941.7K | $232.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.7M | -$11.5M | -$13.9M | -$14.2M | -$16.2M | |
| Capital Expenditures | $3.7K | $3.6K | $1.7K | $2.2K | $4.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7K | -$6.5K | -$1.7K | -$2.2K | -$4.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$437.7K | -$431.4K | -$447.2K | -$340.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.8M | $10.2M | $7.8M | $20.2M | $19.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$1.3M | -$6.1M | $6.1M | $2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.8M | -$11.5M | -$13.9M | -$14.2M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$9.8M | -$13.5M | -$11.7M | -$9.9M | |
| Depreciation & Amoritzation | $9.6K | $9.4K | $3.2K | $2.4K | $2.9K | |
| Stock-Based Compensation | $1.4M | $913.2K | $774.8K | $709K | $102.7K | |
| Change in Accounts Receivable | -$132.6K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.3M | -$8.3M | -$11.6M | -$11.6M | -$10.8M | |
| Capital Expenditures | $3.7K | $1.5K | $1.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7K | -$4.4K | -$1.7K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$394.7K | -$348.5K | -$368.1K | -$269.6K | -$86.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$56.8K | $882.5K | |
| Cash From Financing | $4.6M | $10.3M | $2.5M | $18.1M | $14.2M | |
| Beginning Cash (CF) | $26.3M | $28.4M | $10.3M | $9.3M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.7M | $2M | -$9.1M | $6.4M | $3.4M | |
| Ending Cash (CF) | $20.6M | $30.4M | $1.2M | $15.7M | $38.4M | |
| Levered Free Cash Flow | -$10.3M | -$8.3M | -$11.6M | -$11.6M | -$10.8M | |
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Financial Ratios
CNSP
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.38x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CNSP
Sector
Revenue growth
--
4.62%
Earnings growth
-2178.95%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
CNSP
Sector
Profitability FY 2024
-$3.3K
$3.5M
Return on invested capital
-147.68%
-31.77%
Return on assets
-116.22%
-27.96%
Return on equity
-150.13%
-37.63%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CNSP
Sector
Total cash
$9.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$8.7M
$78M
Long term debt
--
$3.3M
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