Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CNVS Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
4.71%
Day range:
$2.09 - $2.24
52-week range:
$2.03 - $7.39
Dividend yield:
0%
P/E ratio:
17.97x
P/S ratio:
0.48x
P/B ratio:
1.19x
Volume:
76.8K
Avg. volume:
148.6K
1-year change:
-45.29%
Market cap:
$41.2M
Revenue:
$78.2M
EPS (TTM):
-$0.09
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4M | $56.1M | $68M | $49.1M | $78.2M | |
| Revenue Growth (YoY) | -20.04% | 78.41% | 21.36% | -27.78% | 59.13% | |
| Cost of Revenues | $23M | $25.5M | $40.1M | $22.9M | $42.6M | |
| Gross Profit | $8.4M | $30.6M | $27.9M | $26.2M | $35.6M | |
| Gross Profit Margin | 26.73% | 54.58% | 41.01% | 53.39% | 45.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $29.6M | $36.8M | $27.9M | $27.7M | |
| Other Inc / (Exp) | -$45.7M | $796K | -$1.8M | -$18.5M | $311K | |
| Operating Expenses | $21.9M | $29.5M | $36.1M | $26.6M | $27.6M | |
| Operating Income | -$13.5M | $1.1M | -$8.2M | -$340K | $8M | |
| Net Interest Expenses | $4.1M | $356K | $1.3M | $1.1M | $4.4M | |
| EBT. Incl. Unusual Items | -$63.2M | $1.5M | -$9.6M | -$21.3M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$315K | -$788K | $119K | $10K | $106K | |
| Net Income to Company | -$62.9M | $2.3M | -$9.7M | -$21.3M | $3.8M | |
| Minority Interest in Earnings | -$85K | $59K | $39K | $142K | $162K | |
| Net Income to Common Excl Extra Items | -$62.9M | $2.3M | -$9.7M | -$21.3M | $3.8M | |
| Basic EPS (Cont. Ops) | -$9.89 | $0.21 | -$1.13 | -$1.78 | $0.21 | |
| Diluted EPS (Cont. Ops) | -$9.89 | $0.20 | -$1.13 | -$1.78 | $0.18 | |
| Weighted Average Basic Share | $6.4M | $8.5M | $8.9M | $12.3M | $15.8M | |
| Weighted Average Diluted Share | $6.4M | $8.7M | $8.9M | $12.3M | $17.8M | |
| EBITDA | -$6.6M | $5.6M | -$4.3M | $3.4M | $11.8M | |
| EBIT | -$13.5M | $1.1M | -$8.2M | -$340K | $8M | |
| Revenue (Reported) | $31.4M | $56.1M | $68M | $49.1M | $78.2M | |
| Operating Income (Reported) | -$13.5M | $1.1M | -$8.2M | -$340K | $8M | |
| Operating Income (Adjusted) | -$13.5M | $1.1M | -$8.2M | -$340K | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $14M | $13M | $12.7M | $12.4M | |
| Revenue Growth (YoY) | 40.67% | 38.63% | -7.1% | -2.1% | -3% | |
| Cost of Revenues | $4.5M | $9.1M | $5.6M | $7.2M | $6.4M | |
| Gross Profit | $5.6M | $4.9M | $7.4M | $5.5M | $6M | |
| Gross Profit Margin | 55.77% | 35.2% | 56.97% | 43.2% | 48.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.2M | $9.6M | $6.8M | $6.4M | $11.4M | |
| Other Inc / (Exp) | $768K | -$564K | -$692K | $1K | -- | |
| Operating Expenses | $7M | $9.6M | $6.8M | $6.4M | $11.4M | |
| Operating Income | -$1.4M | -$4.7M | $586K | -$861K | -$5.4M | |
| Net Interest Expenses | $36K | $380K | $195K | $337K | $147K | |
| EBT. Incl. Unusual Items | -$682K | -$5.7M | -$301K | -$1.2M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$487K | -- | $16K | $6K | $20K | |
| Net Income to Company | -$195K | -$5.7M | -$317K | -$1.2M | -$5.5M | |
| Minority Interest in Earnings | -$11K | $9K | $40K | $84K | $44K | |
| Net Income to Common Excl Extra Items | -$195K | -$5.7M | -$317K | -$1.2M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.65 | -$0.04 | -$0.09 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.65 | -$0.04 | -$0.09 | -$0.31 | |
| Weighted Average Basic Share | $8.4M | $8.8M | $12.4M | $15.7M | $18.4M | |
| Weighted Average Diluted Share | $8.4M | $8.8M | $12.4M | $15.7M | $18.4M | |
| EBITDA | -$238K | -$3.7M | $1.5M | $113K | -$4.3M | |
| EBIT | -$1.4M | -$4.7M | $586K | -$861K | -$5.4M | |
| Revenue (Reported) | $10.1M | $14M | $13M | $12.7M | $12.4M | |
| Operating Income (Reported) | -$1.4M | -$4.7M | $586K | -$861K | -$5.4M | |
| Operating Income (Adjusted) | -$1.4M | -$4.7M | $586K | -$861K | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.3M | $58.5M | $66.4M | $45M | $79.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6M | $32.3M | $36.1M | $22.1M | $42.2M | |
| Gross Profit | $20.8M | $26.2M | $30.3M | $22.9M | $37.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.2M | $35.9M | $31.6M | $26.1M | $35.1M | |
| Other Inc / (Exp) | -$6.2M | -$4.3M | -$1.2M | -$17.2M | -- | |
| Operating Expenses | $25.1M | $35.2M | $31.6M | $24.8M | $35.1M | |
| Operating Income | -$4.4M | -$9M | -$1.3M | -$1.8M | $2.5M | |
| Net Interest Expenses | $1.7M | $1M | $857K | $1.3M | $3.7M | |
| EBT. Incl. Unusual Items | -$12.2M | -$14.3M | -$1.8M | -$21.7M | -$915K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$684K | $650K | $155K | -$13K | $127K | |
| Net Income to Company | -$11.5M | -$14.4M | -$1.9M | -$21.7M | -$1M | |
| Minority Interest in Earnings | -$52K | $90K | $66K | $196K | $143K | |
| Net Income to Common Excl Extra Items | -$11.5M | -$14.9M | -$1.9M | -$21.7M | -$1M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$1.76 | -$0.21 | -$1.61 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$1.69 | -$1.76 | -$0.21 | -$1.61 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.1M | -$5.1M | $2.2M | $2M | $6.7M | |
| EBIT | -$4.4M | -$9M | -$1.3M | -$1.8M | $2.5M | |
| Revenue (Reported) | $43.3M | $58.5M | $66.4M | $45M | $79.8M | |
| Operating Income (Reported) | -$4.4M | -$9M | -$1.3M | -$1.8M | $2.5M | |
| Operating Income (Adjusted) | -$4.4M | -$9M | -$1.3M | -$1.8M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.1M | $27.6M | $26M | $21.9M | $23.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.6M | $17.4M | $13.4M | $12.6M | $12.2M | |
| Gross Profit | $14.5M | $10.2M | $12.6M | $9.3M | $11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $19.4M | $14.7M | $12.9M | $20.4M | |
| Other Inc / (Exp) | $3.2M | -$1.8M | -$1.2M | $167K | -- | |
| Operating Expenses | $13.1M | $19.5M | $14.7M | $12.9M | $20.3M | |
| Operating Income | $1.4M | -$9.3M | -$2.1M | -$3.6M | -$9.1M | |
| Net Interest Expenses | $180K | $513K | $490K | $768K | $147K | |
| EBT. Incl. Unusual Items | $4.4M | -$11.6M | -$3.8M | -$4.2M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$550K | -- | $36K | $13K | $34K | |
| Net Income to Company | $5M | -$11.6M | -$3.9M | -$4.3M | -$9.1M | |
| Minority Interest in Earnings | -$4K | $27K | $54K | $107K | $88K | |
| Net Income to Common Excl Extra Items | $5M | -$11.6M | -$3.9M | -$4.3M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.57 | -$1.35 | -$0.40 | -$0.29 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $0.56 | -$1.35 | -$0.40 | -$0.29 | -$0.52 | |
| Weighted Average Basic Share | $16.8M | $17.6M | $22.3M | $31.4M | $35.4M | |
| Weighted Average Diluted Share | $17M | $17.6M | $22.3M | $31.4M | $35.4M | |
| EBITDA | $4.1M | -$7.3M | -$356K | -$1.8M | -$6.9M | |
| EBIT | $1.4M | -$9.3M | -$2.1M | -$3.6M | -$9.1M | |
| Revenue (Reported) | $25.1M | $27.6M | $26M | $21.9M | $23.5M | |
| Operating Income (Reported) | $1.4M | -$9.3M | -$2.1M | -$3.6M | -$9.1M | |
| Operating Income (Adjusted) | $1.4M | -$9.3M | -$2.1M | -$3.6M | -$9.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.8M | $13.1M | $7.2M | $5.2M | $13.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.5M | $33.2M | $22.9M | $15.1M | $15.8M | |
| Inventory | $166K | $116K | $207K | -- | -- | |
| Prepaid Expenses | $814K | $989K | $1.1M | $9.3M | $6.7M | |
| Other Current Assets | -- | -- | $1.7M | $1.4M | $1.6M | |
| Total Current Assets | $43.1M | $52.2M | $37.6M | $32.7M | $38.1M | |
| Property Plant And Equipment | $3.6M | $2.7M | $3.1M | $3.1M | $3.3M | |
| Long-Term Investments | $7.4M | $7M | $5.2M | $362K | $200K | |
| Goodwill | $8.7M | $21.1M | $20.8M | $6.8M | $6.8M | |
| Other Intangibles | $9.9M | $20M | $19.9M | $18.3M | $18.2M | |
| Other Long-Term Assets | $3.7M | $2.3M | $1.3M | $1.7M | $2.5M | |
| Total Assets | $75.4M | $104.6M | $88.1M | $64.4M | $72.5M | |
| Accounts Payable | $40.7M | $44.6M | $28.2M | $15.7M | $23.8M | |
| Accrued Expenses | $3.1M | $3.9M | $3.8M | $4M | $5.9M | |
| Current Portion Of Long-Term Debt | $9.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $87K | $258K | $418K | $401K | $187K | |
| Other Current Liabilities | -- | $1.1M | $1.4M | $180K | -- | |
| Total Current Liabilities | $57.4M | $57M | $45.3M | $31.2M | $34.4M | |
| Long-Term Debt | $2.2M | $491K | $863K | $462K | $275K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.6M | $63.7M | $49M | $32.2M | $34.7M | |
| Common Stock | $164K | $174K | $185K | $194K | $194K | |
| Other Common Equity Adj | -$68K | -$163K | -$402K | -$345K | -$305K | |
| Common Equity | $13.7M | $38.7M | $36.8M | $29.7M | $35.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.4M | -$1.3M | -$1.3M | -$1.1M | -$960K | |
| Total Equity | $15.9M | $41M | $39.1M | $32.2M | $37.8M | |
| Total Liabilities and Equity | $75.4M | $104.6M | $88.1M | $64.4M | $72.5M | |
| Cash and Short Terms | $16.8M | $13.1M | $7.2M | $5.2M | $13.9M | |
| Total Debt | $11.9M | $491K | $863K | $462K | $275K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $9.7M | $8.6M | $2.4M | $2.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $26.2M | $27.6M | $14.8M | $14.8M | $13.7M | |
| Inventory | $122K | $157K | -- | -- | -- | |
| Prepaid Expenses | -- | $1.1M | -- | $10.8M | -- | |
| Other Current Assets | -- | -- | $1.6M | $2.1M | -- | |
| Total Current Assets | $42.6M | $45.5M | $34.5M | $30.2M | $23.3M | |
| Property Plant And Equipment | $2.6M | $2.4M | $3.1M | $3.5M | $3.6M | |
| Long-Term Investments | $7.4M | $5.2M | $4.5M | $160K | $206K | |
| Goodwill | $13.5M | $21M | $20.8M | $6.8M | -- | |
| Other Intangibles | $16.4M | $18.6M | $19.1M | $17.9M | -- | |
| Other Long-Term Assets | $1.4M | $1.6M | $1.1M | $1.3M | -- | |
| Total Assets | $83.9M | $94.3M | $84.7M | $60.6M | $61.9M | |
| Accounts Payable | $52.7M | $37.6M | $20.8M | $14.5M | $12.1M | |
| Accrued Expenses | -- | $4.4M | $3.3M | $4.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28K | $127K | $432K | $273K | -- | |
| Other Current Liabilities | $277K | $741K | $82K | -- | -- | |
| Total Current Liabilities | $53.7M | $55.6M | $35.2M | $31.4M | $24.5M | |
| Long-Term Debt | $3K | $489K | $645K | $371K | $260K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $56.4M | $62.4M | $38.8M | $31.8M | $24.8M | |
| Common Stock | $167K | $176K | $192K | $194K | $197K | |
| Other Common Equity Adj | -$87K | -$477K | -$414K | -$297K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.4M | -$1.3M | -$1.2M | -$1M | -$872K | |
| Total Equity | $27.5M | $31.9M | $45.9M | $28.8M | $37.2M | |
| Total Liabilities and Equity | $83.9M | $94.3M | $84.7M | $60.6M | $61.9M | |
| Cash and Short Terms | $12.6M | $9.7M | $8.6M | $2.4M | $2.3M | |
| Total Debt | $3K | $489K | $645K | $371K | $260K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.9M | $2.3M | -$9.7M | -$21.3M | $3.8M | |
| Depreciation & Amoritzation | $6.9M | $4.6M | $3.8M | $3.8M | $3.8M | |
| Stock-Based Compensation | $2.9M | $5.5M | $4.5M | $1.4M | $1.9M | |
| Change in Accounts Receivable | $14.4M | -$9.1M | $10.3M | $7.6M | -$619K | |
| Change in Inventories | $251K | $50K | -- | -- | -- | |
| Cash From Operations | -$20M | $4.9M | -$9M | -$10.8M | $17.2M | |
| Capital Expenditures | $2.6M | $641K | $1.3M | $1.1M | $1.2M | |
| Cash Acquisitions | -- | $11.7M | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$12.3M | -$1.3M | -$531K | -$635K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $31M | $44M | $67M | |
| Long-Term Debt Repaid | -$20.5M | -$9.7M | -$26M | -$42.6M | -$73.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$842K | -$769K | -$1.3M | |
| Cash From Financing | $24.3M | $2.6M | $4.3M | $9.3M | -$7.8M | |
| Beginning Cash (CF) | $16.8M | $13.1M | $7.2M | $5.2M | $13.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$4.8M | -$5.9M | -$2M | $8.8M | |
| Ending Cash (CF) | $19.4M | $8.3M | $1.2M | $3.2M | $22.7M | |
| Levered Free Cash Flow | -$22.6M | $4.2M | -$10.2M | -$11.9M | $16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$195K | -$5.7M | -$317K | -$1.2M | -$5.5M | |
| Depreciation & Amoritzation | $1.1M | $984K | $953K | $974K | $1.1M | |
| Stock-Based Compensation | $946K | $2.2M | $500K | $503K | $494K | |
| Change in Accounts Receivable | $2.8M | $182K | $2M | -$926K | $2.5M | |
| Change in Inventories | $12K | -$28K | -- | -- | -- | |
| Cash From Operations | $5.7M | -$5.1M | -$2.9M | -$667K | -$7.2M | |
| Capital Expenditures | $40K | $133K | $243K | $400K | $841K | |
| Cash Acquisitions | $4M | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$213K | -$243K | -$397K | -$841K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.6M | $5M | $11.6M | -- | |
| Long-Term Debt Repaid | -$3M | -$159K | -$5M | -$11.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$386K | -$537K | -- | |
| Cash From Financing | -$3.4M | $3.5M | -$352K | -$462K | $8.4M | |
| Beginning Cash (CF) | $12.6M | $9.7M | $8.6M | $2.4M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | -$1.8M | -$3.5M | -$1.5M | $384K | |
| Ending Cash (CF) | $10.9M | $7.8M | $5.1M | $903K | $2.7M | |
| Levered Free Cash Flow | $5.7M | -$5.2M | -$3.2M | -$1.1M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$14.4M | -$1.9M | -$21.7M | -$1M | |
| Depreciation & Amoritzation | $5.5M | $3.9M | $3.6M | $3.8M | $4.2M | |
| Stock-Based Compensation | $3.6M | $6.8M | $2.2M | $1.5M | $1.9M | |
| Change in Accounts Receivable | -$652K | $83K | $12.2M | $574K | $1M | |
| Change in Inventories | -$928K | -$61K | -- | -- | -- | |
| Cash From Operations | $2.1M | -$10.8M | -$8.9M | -$7.6M | -$2.1M | |
| Capital Expenditures | $2.6M | $834K | $1.5M | $1M | $1M | |
| Cash Acquisitions | $4.8M | $6.9M | -- | -- | -- | |
| Cash From Investing | -$7.3M | -$7.8M | -$1.5M | -$262K | -$672K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.6M | $41.2M | $61M | -- | |
| Long-Term Debt Repaid | -$14.3M | -$2.4M | -$39.4M | -$58.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $337K | $15.5M | $9.3M | $1.6M | $2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.9M | -$3M | -$1.1M | -$6.2M | -$76K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$455K | -$11.6M | -$10.4M | -$8.6M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5M | -$11.6M | -$3.9M | -$4.3M | -$9.1M | |
| Depreciation & Amoritzation | $2.6M | $2M | $1.8M | $1.8M | $2.2M | |
| Stock-Based Compensation | $1.9M | $3.2M | $909K | $973K | $912K | |
| Change in Accounts Receivable | -$3.6M | $5.6M | $7.5M | $477K | $2.1M | |
| Change in Inventories | $70K | -$41K | -- | -- | -- | |
| Cash From Operations | $9.4M | -$6.3M | -$6.2M | -$3M | -$21.7M | |
| Capital Expenditures | $81K | $274K | $515K | $450K | $857K | |
| Cash Acquisitions | $4.8M | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$274K | -$515K | -$246K | -$857K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.6M | $13.8M | $30.8M | -- | |
| Long-Term Debt Repaid | -$7.8M | -$443K | -$13.8M | -$29.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$386K | -$673K | -- | |
| Cash From Financing | -$9.7M | $3.2M | $8.2M | $463K | $11M | |
| Beginning Cash (CF) | $26M | $21.2M | $20.7M | $6.4M | $4.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$3.4M | $1.5M | -$2.8M | -$11.6M | |
| Ending Cash (CF) | $20.8M | $17.8M | $22.2M | $3.6M | -$7.3M | |
| Levered Free Cash Flow | $9.3M | -$6.6M | -$6.7M | -$3.5M | -$22.6M | |
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Financial Ratios
CNVS
Sector
P/E ratio
17.97x
16.33x
PEG ratio
-0.26x
0.00x
P/B ratio
1.19x
1.30x
Price / LTM sales
0.48x
0.86x
Growth Metrics
CNVS
Sector
Revenue growth
-3%
1.07%
Earnings growth
-251.77%
9.35%
Revenue (5-year growth)
14.75%
1.1%
Earnings forecast
--
$0.05
Profitability
CNVS
Sector
Profitability FY 2024
$35.6M
$109.7M
Return on invested capital
-2.59%
0.48%
Return on assets
-1.55%
-0.17%
Return on equity
-2.95%
1.42%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
13
Balance Sheet
CNVS
Sector
Total cash
$2.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$72.5M
$549.2M
Long term debt
$260K
$11.8M
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