Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
CNTA Quote, Financials, Valuation and Earnings
Last price:
$25.35
Seasonality move
:
6.31%
Day range:
$25.07 - $25.97
52-week range:
$9.60 - $30.58
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
224.12x
P/B ratio:
12.42x
Volume:
465.5K
Avg. volume:
1.6M
1-year change:
46.76%
Market cap:
$3.7B
Revenue:
--
EPS (TTM):
-$1.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | |
| Cost of Revenues | -- | $34K | $130.9K | $813.1K | $942.4K | |
| Gross Profit | -- | -$34K | -$130.9K | $6.1M | -$942.4K | |
| Gross Profit Margin | -- | -- | -- | 88.18% | -- | |
| R&D Expenses | $9.3M | $96.3M | $155M | $124.9M | $150.3M | |
| Selling, General & Admin | $1.1M | $43M | $55.2M | $53.9M | $50.8M | |
| Other Inc / (Exp) | $155K | -- | $362K | -$5.4M | -$35.8M | |
| Operating Expenses | $10.4M | $139.3M | $210M | $178M | $200.2M | |
| Operating Income | -$10.4M | -$139.3M | -$210.2M | -$171.9M | -$201.1M | |
| Net Interest Expenses | -- | $2.5M | $7M | $9.9M | $10.1M | |
| EBT. Incl. Unusual Items | -$10.7M | -$381.7M | -$216.8M | -$176.8M | -$233M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $114K | -$746.5K | -$25.2M | $2.8M | |
| Net Income to Company | -$10.7M | -$381.9M | -$216.1M | -$151.7M | -$235.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$381.9M | -$216.1M | -$151.7M | -$235.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$4.24 | -$2.31 | -$1.58 | -$2.06 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$4.24 | -$2.31 | -$1.58 | -$2.06 | |
| Weighted Average Basic Share | $70.9M | $90M | $93.4M | $96.2M | $114.5M | |
| Weighted Average Diluted Share | $70.9M | $90M | $93.4M | $96.2M | $114.5M | |
| EBITDA | -$10.3M | -$139.3M | -$210M | -$171.1M | -$200.2M | |
| EBIT | -$10.3M | -$139.3M | -$210.2M | -$171.9M | -$201.1M | |
| Revenue (Reported) | -- | -- | -- | $6.9M | -- | |
| Operating Income (Reported) | -$10.4M | -$139.3M | -$210.2M | -$171.9M | -$201.1M | |
| Operating Income (Adjusted) | -$10.3M | -$139.3M | -$210.2M | -$171.9M | -$201.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9K | $34.7K | $236.6K | $238.4K | $235.6K | |
| Gross Profit | -$12.9K | -$34.7K | -$236.6K | -$238.4K | -$235.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.7M | $36.4M | $28M | $34.3M | $41.3M | |
| Selling, General & Admin | $12.4M | $12.2M | $11.9M | $12.6M | $12.2M | |
| Other Inc / (Exp) | -$1.9M | -$3.1M | -$1.7M | $3.7M | -- | |
| Operating Expenses | $38.1M | $48.6M | $39.7M | $46.6M | $53.2M | |
| Operating Income | -$38.1M | -$48.6M | -$40M | -$46.9M | -$53.5M | |
| Net Interest Expenses | -- | $1.8M | $2.5M | $2.6M | $2.9M | |
| EBT. Incl. Unusual Items | -$40M | -$53.6M | -$41.2M | -$42.4M | -$54.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$139.8K | -$2.8M | $614.2K | $165K | |
| Net Income to Company | -$40.7M | -$52.8M | -$38.7M | -$43.1M | -$54.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$53.4M | -$38.4M | -$43M | -$54.6M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.57 | -$0.40 | -$0.37 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.57 | -$0.40 | -$0.37 | -$0.41 | |
| Weighted Average Basic Share | $89.9M | $94.3M | $96.6M | $116.3M | $134.2M | |
| Weighted Average Diluted Share | $89.9M | $94.3M | $96.6M | $116.3M | $134.2M | |
| EBITDA | -$38.1M | -$48.6M | -$39.7M | -$46.6M | -$53.2M | |
| EBIT | -$38.1M | -$48.6M | -$40M | -$46.9M | -$53.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$38.1M | -$48.6M | -$40M | -$46.9M | -$53.5M | |
| Operating Income (Adjusted) | -$38.1M | -$48.6M | -$40M | -$46.9M | -$53.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $6.9M | $15.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $106.3K | $600.5K | $962.7K | $910K | |
| Gross Profit | -$14.9K | -$106.3K | -$600.5K | $5.9M | $14.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $167.9M | $123M | $119.7M | $178.4M | |
| Selling, General & Admin | $32.5M | $54.1M | $55.4M | $49.7M | $50.2M | |
| Other Inc / (Exp) | -$13.4M | $432K | -$4.6M | $1.4M | -- | |
| Operating Expenses | -- | $221.9M | $177.8M | $168.4M | $227.7M | |
| Operating Income | -- | -$222M | -$178.4M | -$162.5M | -$213.6M | |
| Net Interest Expenses | $49.2K | $7.3M | $9.5M | $10.2M | $11.1M | |
| EBT. Incl. Unusual Items | -$321.6M | -$232.6M | -$185M | -$159.1M | -$238.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $32.1K | -$26.9M | $3M | $3.4M | |
| Net Income to Company | -- | -$231.3M | -$159.6M | -$161.9M | -$242.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$232.6M | -$158.1M | -$162M | -$242M | |
| Basic EPS (Cont. Ops) | -- | -$2.52 | -$1.66 | -$1.53 | -$1.82 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$2.52 | -$1.66 | -$1.53 | -$1.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$221.9M | -$177.8M | -$161.5M | -$212.6M | |
| EBIT | -- | -$222M | -$178.4M | -$162.5M | -$213.6M | |
| Revenue (Reported) | -- | -- | -- | $6.9M | $15.1M | |
| Operating Income (Reported) | -- | -$222M | -$178.4M | -$162.5M | -$213.6M | |
| Operating Income (Adjusted) | -- | -$222M | -$178.4M | -$162.5M | -$213.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $15.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9K | $94.2K | $564.2K | $714.6K | $682.1K | |
| Gross Profit | -$12.9K | -$94.2K | -$564.2K | -$714.6K | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.9M | $126.3M | $94.9M | $89.7M | $118.1M | |
| Selling, General & Admin | $24.2M | $41.1M | $41.5M | $37.2M | $36.6M | |
| Other Inc / (Exp) | -$13.4M | $432K | -$4.6M | $2.3M | $1M | |
| Operating Expenses | $68.1M | $167.3M | $135.9M | $126.3M | $154M | |
| Operating Income | -$68.1M | -$167.4M | -$136.5M | -$127M | -$139.7M | |
| Net Interest Expenses | -- | $4.8M | $7.4M | $7.6M | $8.7M | |
| EBT. Incl. Unusual Items | -$81.4M | -$171.8M | -$140.8M | -$123.1M | -$129.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$82.1K | -$26.3M | $1.8M | $2.4M | |
| Net Income to Company | -$40.7M | -$171.3M | -$114.8M | -$125M | -$131.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81.4M | -$171.7M | -$114.6M | -$124.9M | -$131.7M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.85 | -$1.20 | -$1.15 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.85 | -$1.20 | -$1.15 | -$0.99 | |
| Weighted Average Basic Share | $153.4M | $278.9M | $286.7M | $325.6M | $400.9M | |
| Weighted Average Diluted Share | $153.4M | $278.9M | $286.7M | $325.6M | $400.9M | |
| EBITDA | -$79.6M | -$167.3M | -$135.9M | -$126.3M | -$139M | |
| EBIT | -$79.6M | -$167.4M | -$136.5M | -$127M | -$139.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $15.1M | |
| Operating Income (Reported) | -$68.1M | -$167.4M | -$136.5M | -$127M | -$139.7M | |
| Operating Income (Adjusted) | -$79.6M | -$167.4M | -$136.5M | -$127M | -$139.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $595.1M | $393.6M | $256.5M | $482.2M | |
| Short Term Investments | -- | -- | -- | $128.5M | $99M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $15.9M | $14.1M | $17.8M | $7.2M | |
| Other Current Assets | $6K | $993K | $3.3M | $1.6M | $1.8M | |
| Total Current Assets | $11.2M | $628.8M | $437.7M | $315.1M | $536.4M | |
| Property Plant And Equipment | -- | $162K | $1.2M | $13M | $11.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $552K | $699K | $1.9M | $2.6M | $2M | |
| Total Assets | $11.7M | $629.6M | $444.3M | $363M | $579.5M | |
| Accounts Payable | $1M | -- | $13.8M | $11.8M | $7.1M | |
| Accrued Expenses | $1M | $10.8M | $15M | $19.9M | $39.8M | |
| Current Portion Of Long-Term Debt | $5.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $922K | $102K | $690K | $839K | $710K | |
| Total Current Liabilities | $8.6M | $24.6M | $38.3M | $39.4M | $58M | |
| Long-Term Debt | -- | $75.7M | $69.8M | $84.6M | $117.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1M | $138.1M | $108.1M | $126.7M | $178M | |
| Common Stock | -- | $252K | $265K | $273K | $359K | |
| Other Common Equity Adj | -- | $688K | -$1.5M | $1.5M | $4.2M | |
| Common Equity | -$22.4M | $491.6M | $336.2M | $236.2M | $401.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$22.4M | $491.6M | $336.2M | $236.2M | $401.5M | |
| Total Liabilities and Equity | $11.7M | $629.6M | $444.3M | $363M | $579.5M | |
| Cash and Short Terms | $7.2M | $595.1M | $393.6M | $256.5M | $482.2M | |
| Total Debt | -- | $75.7M | $69.8M | $84.6M | $117.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $578.8M | $444.8M | $281.3M | $518.4M | $246.2M | |
| Short Term Investments | -- | -- | $109.8M | $123.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.2M | $9.2M | $17.9M | $7.2M | $6.5M | |
| Other Current Assets | $1.1M | $1.3M | $2.9M | $2.7M | -- | |
| Total Current Assets | $611.6M | $477M | $332.5M | $568.4M | $307.7M | |
| Property Plant And Equipment | $114K | $552K | $13.2M | $12.1M | $11.2M | |
| Long-Term Investments | -- | -- | -- | -- | $102.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.8M | $2.1M | $2.2M | -- | |
| Total Assets | $612.2M | $479.4M | $377.4M | $609.7M | $448.3M | |
| Accounts Payable | -- | -- | $10.8M | $7.4M | $8.7M | |
| Accrued Expenses | $7.5M | $20.8M | $18.2M | $11.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $482K | $577K | -- | |
| Other Current Liabilities | $234K | $509K | $159K | $413K | -- | |
| Total Current Liabilities | $29.1M | $38.2M | $35M | $26.4M | $29.1M | |
| Long-Term Debt | -- | $68.2M | $83M | $84.1M | $117.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.1M | $106.4M | $118M | $110.6M | $146.7M | |
| Common Stock | $252K | $263K | $271K | $357K | $364K | |
| Other Common Equity Adj | $2.7M | -$1.7M | $779K | $2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $549.1M | $372.9M | $259.4M | $499.1M | $301.6M | |
| Total Liabilities and Equity | $612.2M | $479.4M | $377.4M | $609.7M | $448.3M | |
| Cash and Short Terms | $578.8M | $444.8M | $281.3M | $518.4M | $246.2M | |
| Total Debt | -- | $68.2M | $83M | $84.1M | $117.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$381.9M | -$216.1M | -$151.7M | -$235.9M | |
| Depreciation & Amoritzation | -- | $34K | $130.9K | $813.1K | $942.4K | |
| Stock-Based Compensation | $336K | $14.8M | $24.9M | $29.5M | $33.6M | |
| Change in Accounts Receivable | -$1.5M | -$6.7M | -$11.7M | -$12.1M | -$6.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.6M | -$136.1M | -$200.4M | -$161M | -$142.1M | |
| Capital Expenditures | -- | $186K | $1.1M | $169.7K | $34K | |
| Cash Acquisitions | -- | $4.6M | -- | -- | -- | |
| Cash From Investing | -- | $63.2M | -$930.4K | -$127.5M | $31.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $109.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$110.1M | |
| Repurchase of Common Stock | -- | $12K | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -$261K | -- | -$5.3M | |
| Cash From Financing | $1.4M | $660.1M | $456.7K | $21.2M | $364.9M | |
| Beginning Cash (CF) | $16.6M | $595.1M | $393.6M | $128M | $383.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.3M | $589.1M | -$201.3M | -$266.6M | $255.3M | |
| Ending Cash (CF) | $7.2M | $1.2B | $191.9M | -$138M | $639.7M | |
| Levered Free Cash Flow | -$10.6M | -$136.3M | -$201.6M | -$161.1M | -$142.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.7M | -$52.8M | -$38.7M | -$43.1M | -$54.7M | |
| Depreciation & Amoritzation | $13K | $34.4K | $238.4K | $239.1K | $235.6K | |
| Stock-Based Compensation | $4.2M | $6.9M | $7.6M | $8.6M | $7.1M | |
| Change in Accounts Receivable | -$5.1M | -$2.5M | -$2.3M | $9.9M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.3M | -$38.2M | -$37.4M | -$21.8M | -$58.1M | |
| Capital Expenditures | $48.2K | $13.9K | $43K | $34.2K | $234.2K | |
| Cash Acquisitions | $7.2K | -- | -- | -- | -- | |
| Cash From Investing | $51.6K | -$13.9K | $49.2M | $45M | $63.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$970K | -- | |
| Cash From Financing | -$1.1M | $220K | $14.8M | $247.6M | $3.4M | |
| Beginning Cash (CF) | $578.8M | $444.8M | $171.5M | $395M | $50.8M | |
| Foreign Exchange Rate Adjustment | $270.7K | -$430.5K | $219.3K | -$1.9M | -$494.7K | |
| Additions / Reductions | -$34.1M | -$38.4M | $26.9M | $268.9M | $8.3M | |
| Ending Cash (CF) | $545M | $406M | $198.6M | $662M | $58.6M | |
| Levered Free Cash Flow | -$33.4M | -$38.2M | -$37.4M | -$21.8M | -$58.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$231.3M | -$159.6M | -$161.9M | -$242.7M | |
| Depreciation & Amoritzation | -- | $106K | $603.4K | $961.8K | $909.6K | |
| Stock-Based Compensation | -- | $22.9M | $28.8M | $32.8M | $31.3M | |
| Change in Accounts Receivable | -- | -$4.3M | -$8.1M | -$2.4M | -$15.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$204M | -$182.6M | -$130.8M | -$180.9M | |
| Capital Expenditures | $122.2K | $543.7K | $797.9K | $62.2K | $361.2K | |
| Cash Acquisitions | -- | -$11.1K | -- | -- | -- | |
| Cash From Investing | -- | -$697.5K | -$109.7M | -$12M | -$176.1M | |
| 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 | -- | $73.6M | $14.7M | $369.8M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$133.8M | -$275.7M | $224.7M | -$346.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$204.5M | -$183.4M | -$130.9M | -$181.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.7M | -$171.3M | -$114.8M | -$125M | -$131.8M | |
| Depreciation & Amoritzation | $13K | $94K | $566.5K | $715.3K | $682.4K | |
| Stock-Based Compensation | $4.2M | $18.2M | $22.1M | $25.3M | $23.1M | |
| Change in Accounts Receivable | -$5.1M | -$7.8M | -$4.2M | $5.5M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.3M | -$147.7M | -$129.9M | -$99.7M | -$138.5M | |
| Capital Expenditures | $48.2K | $480K | $141.6K | $34.2K | $361.3K | |
| Cash Acquisitions | $7.2K | -- | -- | -- | -- | |
| Cash From Investing | $51.6K | -$480K | -$109.2M | $6.3M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$261K | -- | -$3.7M | -$4.8M | |
| Cash From Financing | -$1.1M | $622.6K | $14.8M | $363.4M | $8.2M | |
| Beginning Cash (CF) | $578.8M | $1.5B | $576.7M | $640.6M | $200.2M | |
| Foreign Exchange Rate Adjustment | $270.7K | -$1.1M | $1.1M | -$1.8M | -$2.1M | |
| Additions / Reductions | -$34.1M | -$148.7M | -$223.1M | $268.2M | -$333.6M | |
| Ending Cash (CF) | $545M | $1.3B | $354.7M | $907M | -$135.5M | |
| Levered Free Cash Flow | -$33.4M | -$148.2M | -$130M | -$99.7M | -$138.9M | |
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Financial Ratios
CNTA
Sector
P/E ratio
--
23.92x
PEG ratio
-0.74x
-0.01x
P/B ratio
12.42x
1.83x
Price / LTM sales
224.12x
1.61x
Growth Metrics
CNTA
Sector
Revenue growth
--
4.6%
Earnings growth
-9.95%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.39
-$0.21
Profitability
CNTA
Sector
Profitability FY 2024
-$942.4K
$3.5M
Return on invested capital
-48.61%
-31.84%
Return on assets
-45.54%
-27.96%
Return on equity
-62.59%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
4
Balance Sheet
CNTA
Sector
Total cash
$246.2M
$26.3M
Short term investments
$99M
$25.7M
Total assets
$579.5M
$76.9M
Long term debt
$117.6M
$3.3M
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