Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
COSM Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
-8.53%
Day range:
$0.51 - $0.54
52-week range:
$0.28 - $1.32
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
0.79x
Volume:
149.5K
Avg. volume:
564.2K
1-year change:
-20.27%
Market cap:
$18.4M
Revenue:
$54.4M
EPS (TTM):
-$0.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | |
| Revenue Growth (YoY) | 39.65% | 1.5% | -10.48% | 6.02% | 1.97% | |
| Cost of Revenues | $47.7M | $48.4M | $44.6M | $49.6M | $51.4M | |
| Gross Profit | $7.7M | $7.9M | $5.8M | $3.7M | $3.1M | |
| Gross Profit Margin | 13.83% | 14.01% | 11.46% | 7% | 5.63% | |
| R&D Expenses | -- | -- | -- | -- | $533.3K | |
| Selling, General & Admin | $4.9M | $9.9M | $10.8M | $20.8M | $12.1M | |
| Other Inc / (Exp) | $1.2M | $220.3K | -$1.9M | $3.5M | -$324.3K | |
| Operating Expenses | $4.9M | $12.4M | $13.2M | $25.6M | $18.3M | |
| Operating Income | $2.7M | -$4.5M | -$7.5M | -$21.8M | -$15.3M | |
| Net Interest Expenses | $2.8M | $3.6M | $4M | $866.5K | $1M | |
| EBT. Incl. Unusual Items | $1.2M | -$7.8M | -$13.1M | -$18.5M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $377.5K | $114K | $775.1K | -- | -- | |
| Net Income to Company | $820.8K | -$8M | -$13.8M | -$18.5M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $820.8K | -$8M | -$13.8M | -$18.5M | -$16.2M | |
| Basic EPS (Cont. Ops) | $1.55 | -$23.74 | -$33.16 | -$2.15 | -$1.17 | |
| Diluted EPS (Cont. Ops) | $1.54 | -$23.74 | -$33.16 | -$2.15 | -$1.17 | |
| Weighted Average Basic Share | $530.8K | $656.9K | $1.9M | $12M | $19.1M | |
| Weighted Average Diluted Share | $532.3K | $656.9K | $1.9M | $12M | $19.1M | |
| EBITDA | $3.1M | -$4.1M | -$7.3M | -$21.2M | -$14M | |
| EBIT | $2.7M | -$4.5M | -$7.5M | -$21.8M | -$15.3M | |
| Revenue (Reported) | $55.4M | $56.2M | $50.3M | $53.4M | $54.4M | |
| Operating Income (Reported) | $2.7M | -$4.5M | -$7.5M | -$21.8M | -$15.3M | |
| Operating Income (Adjusted) | $2.7M | -$4.5M | -$7.5M | -$21.8M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $12M | $12.8M | $12.4M | $17.1M | |
| Revenue Growth (YoY) | -5.27% | -11.62% | 6.72% | 0.39% | 37.87% | |
| Cost of Revenues | $11.4M | $10.3M | $11.9M | $11.5M | $14.9M | |
| Gross Profit | $2.2M | $1.7M | $966.2K | $902.7K | $2.2M | |
| Gross Profit Margin | 16.46% | 13.91% | 7.53% | 7.27% | 13% | |
| R&D Expenses | -- | -- | -- | -- | $18.3K | |
| Selling, General & Admin | $2.5M | $1.4M | $2.7M | $1.8M | $2.1M | |
| Other Inc / (Exp) | $170.2K | -$472.8K | -$357.1K | $137.5K | -- | |
| Operating Expenses | $3.2M | $2M | $4M | $3.1M | $4M | |
| Operating Income | -$914.6K | -$344.1K | -$3M | -$2.2M | -$1.8M | |
| Net Interest Expenses | $1M | $757.8K | $151.3K | $181.4K | $870.6K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.6M | -$3.4M | -$2.2M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.6K | $398.1K | -$65.9K | -- | -- | |
| Net Income to Company | -$1.9M | -$2M | -$3.3M | -$2.2M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$2M | -$3.3M | -$2.2M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$2.83 | -$1.93 | -$0.27 | -$0.45 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$2.83 | -$1.93 | -$0.27 | -$0.45 | -$0.17 | |
| Weighted Average Basic Share | $685.5K | $1M | $12.6M | $18.4M | $30.6M | |
| Weighted Average Diluted Share | $685.5K | $1M | $12.6M | $18.4M | $30.6M | |
| EBITDA | -$806.4K | -$202.6K | -$2.8M | -$1.9M | -$1.4M | |
| EBIT | -$914.6K | -$344.1K | -$3M | -$2.2M | -$1.8M | |
| Revenue (Reported) | $13.6M | $12M | $12.8M | $12.4M | $17.1M | |
| Operating Income (Reported) | -$914.6K | -$344.1K | -$3M | -$2.2M | -$1.8M | |
| Operating Income (Adjusted) | -$914.6K | -$344.1K | -$3M | -$2.2M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $56.4M | $54.5M | $49.6M | $54.3M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.3M | $46.5M | $46.5M | $50.9M | $54.3M | |
| Gross Profit | $7.1M | $8M | $3.1M | $3.4M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $6.3M | $14.7M | $19.3M | $12.3M | |
| Other Inc / (Exp) | $233.3K | -$103.6K | $1.6M | $384.9K | -- | |
| Operating Expenses | $10.7M | $8.7M | $18.8M | $24.8M | $18.9M | |
| Operating Income | -$3.6M | -$687.5K | -$15.7M | -$21.3M | -$13.4M | |
| Net Interest Expenses | $3.6M | $3.3M | $2.2M | $1M | $1.9M | |
| EBT. Incl. Unusual Items | -$6.9M | -$4M | -$15.3M | -$21.9M | -$18.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $432.8K | $518.2K | $301.8K | -$65.9K | -- | |
| Net Income to Company | -$7.3M | -$4.5M | -$15.6M | -- | -$18.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$4.5M | -$15.6M | -$21.9M | -$18.5M | |
| Basic EPS (Cont. Ops) | -$11.72 | -$46.43 | -$4.22 | -$2.19 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$11.72 | -$46.43 | -$4.22 | -$2.19 | -$0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | -$198.5K | -$15.3M | -$20.3M | -$12.1M | |
| EBIT | -$3.6M | -$687.5K | -$15.7M | -$21.3M | -$13.4M | |
| Revenue (Reported) | $56.4M | $54.5M | $49.6M | $54.3M | $59.8M | |
| Operating Income (Reported) | -$3.6M | -$687.5K | -$15.7M | -$21.3M | -$13.4M | |
| Operating Income (Adjusted) | -$3.6M | -$687.5K | -$15.7M | -$21.3M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1M | $38.3M | $37.5M | $40.2M | $45.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35M | $33.1M | $34.9M | $37.5M | $40.8M | |
| Gross Profit | $5.1M | $5.2M | $2.6M | $2.7M | $4.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $108.5K | |
| Selling, General & Admin | $8.4M | $3.7M | $7.6M | $6.2M | $5.1M | |
| Other Inc / (Exp) | $276.9K | -$47.1K | $3.4M | $321.6K | $110.8K | |
| Operating Expenses | $9.1M | $5.4M | $10.9M | $9.3M | $10.1M | |
| Operating Income | -$4M | -$176.2K | -$8.2M | -$6.6M | -$5.3M | |
| Net Interest Expenses | $2.7M | $2.4M | $529.8K | $586.7K | $1.6M | |
| EBT. Incl. Unusual Items | -$6.4M | -$2.5M | -$4.8M | -$6.6M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.2K | $473.4K | $0 | -- | -- | |
| Net Income to Company | -$6.5M | -$3M | -$4.8M | -$2.2M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$3M | -$4.8M | -$6.6M | -$9M | |
| Basic EPS (Cont. Ops) | -$10.13 | -$33.16 | -$0.40 | -$0.71 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$10.13 | -$33.16 | -$0.40 | -$0.71 | -$0.30 | |
| Weighted Average Basic Share | $1.9M | $2.5M | $34M | $53.1M | $85.4M | |
| Weighted Average Diluted Share | $1.9M | $2.5M | $34M | $53.1M | $85.4M | |
| EBITDA | -$3.7M | $186.8K | -$7.7M | -$5.5M | -$4.2M | |
| EBIT | -$4M | -$176.3K | -$8.2M | -$6.4M | -$5.3M | |
| Revenue (Reported) | $40.1M | $38.3M | $37.5M | $40.2M | $45.6M | |
| Operating Income (Reported) | -$4M | -$176.2K | -$8.2M | -$6.6M | -$5.3M | |
| Operating Income (Adjusted) | -$4M | -$176.3K | -$8.2M | -$6.4M | -$5.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $851.2K | $293.2K | $20.8M | $3.9M | $336.3K | |
| Short Term Investments | $222.8K | $11.5K | $14.9K | $20.1K | $21.2K | |
| Accounts Receivable, Net | $26.9M | $29.8M | $25.6M | $20.9M | $14.7M | |
| Inventory | $3.3M | $3.1M | $3.5M | $4.8M | $4.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.7M | $6.3M | $4.9M | $6.3M | $4.9M | |
| Total Current Assets | $40.8M | $40.9M | $56M | $36.6M | $25.5M | |
| Property Plant And Equipment | $1.8M | $1.9M | $2.9M | $11.6M | $10.4M | |
| Long-Term Investments | -- | $4.4M | $12.6M | $7.2M | $5.8M | |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | $49.7K | |
| Other Intangibles | $180.8K | $436.1K | $657.2K | $7.8M | $7.7M | |
| Other Long-Term Assets | $905.3K | $915.3K | $391.6K | $1.1M | $2.9M | |
| Total Assets | $46.9M | $55.5M | $73.1M | $66.3M | $54.3M | |
| Accounts Payable | $12M | $12.7M | $11.7M | $12M | $11.9M | |
| Accrued Expenses | $742.4K | $1M | $275.6K | $166.4K | $221.8K | |
| Current Portion Of Long-Term Debt | $14.6M | $8.2M | $2.3M | $1.6M | $2.6M | |
| Current Portion Of Capital Lease Obligations | $290.1K | $211.5K | $264.5K | $312.8K | $208.2K | |
| Other Current Liabilities | $822.1K | $1.3M | $2.7M | $3.5M | $3.4M | |
| Total Current Liabilities | $34.8M | $29.9M | $21.7M | $24.3M | $25.8M | |
| Long-Term Debt | $13.1M | $15.1M | $5.6M | $3.9M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1M | $51.1M | $29.1M | $30.3M | $29.8M | |
| Common Stock | $13.5K | $17.5K | $10.6K | $16K | $23.7K | |
| Other Common Equity Adj | $854.9K | -$151.6K | -$1.1M | -$419.8K | -$2.1M | |
| Common Equity | -$4.2M | $4.4M | $44M | $36M | $24.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.2M | $4.4M | $44M | $36M | $24.5M | |
| Total Liabilities and Equity | $46.9M | $55.5M | $73.1M | $66.3M | $54.3M | |
| Cash and Short Terms | $851.2K | $293.2K | $20.8M | $3.9M | $336.3K | |
| Total Debt | $13.2M | $15.2M | $7.9M | $5.5M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $322.4K | $2.4M | $3.3M | $4.7M | |
| Short Term Investments | $211.2K | $10K | $17.5K | $22.8K | -- | |
| Accounts Receivable, Net | $30.1M | $27.3M | $28.6M | $18.8M | $19.6M | |
| Inventory | $3.6M | $4M | $6M | $4.9M | $5.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.3M | $7M | $8.7M | $8.3M | -- | |
| Total Current Assets | $44.3M | $38.8M | $46.5M | $36.2M | $38.1M | |
| Property Plant And Equipment | $2M | $1.5M | $11.4M | $11.3M | $11.3M | |
| Long-Term Investments | $173.7K | $3.6M | $7.2M | $6.6M | $6.8M | |
| Goodwill | $49.7K | $49.7K | $49.7K | $49.7K | -- | |
| Other Intangibles | $458.6K | $632.7K | $4M | $7.7M | -- | |
| Other Long-Term Assets | $805.3K | $824.8K | $599.9K | $764.9K | -- | |
| Total Assets | $47.7M | $45.6M | $71.6M | $64.5M | $69.5M | |
| Accounts Payable | $11.8M | $11.7M | $12.7M | $12.6M | $14.7M | |
| Accrued Expenses | $936.1K | $1.9M | $82.5K | $185.6K | -- | |
| Current Portion Of Long-Term Debt | $17.8M | $15.6M | $1.1M | $1.6M | -- | |
| Current Portion Of Capital Lease Obligations | $254.9K | $239K | $298K | $260.3K | -- | |
| Other Current Liabilities | $780.2K | $1.1M | $2.6M | $4.5M | -- | |
| Total Current Liabilities | $37.4M | $36.9M | $22.6M | $25.2M | $38.5M | |
| Long-Term Debt | $5.5M | $5.3M | $4.1M | $3.1M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43M | $42.2M | $27M | $29.5M | $46.4M | |
| Common Stock | $17.3K | $26.4K | $13.1K | $23.3K | $32K | |
| Other Common Equity Adj | $167.4K | -$2.6M | -$1.6M | -$447.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.7M | $3.4M | $44.6M | $35M | $23.1M | |
| Total Liabilities and Equity | $47.7M | $45.6M | $71.6M | $64.5M | $69.5M | |
| Cash and Short Terms | $1.2M | $322.4K | $2.4M | $3.3M | $4.7M | |
| Total Debt | $5.6M | $5.4M | $5.2M | $4.8M | $9.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $820.8K | -$8M | -$13.8M | -$18.5M | -$16.2M | |
| Depreciation & Amoritzation | $397.6K | $449.7K | $188.9K | $614.4K | $1.2M | |
| Stock-Based Compensation | -- | $5.9M | -- | $577.9K | $1.7M | |
| Change in Accounts Receivable | -$15.7M | -$8.5M | -$7.5M | -$4M | $1.2M | |
| Change in Inventories | $393.2K | -$89.6K | -$485.5K | -$890.9K | $146.5K | |
| Cash From Operations | -$11.5M | -$7.1M | -$18.1M | -$16.4M | -$8.1M | |
| Capital Expenditures | $117.7K | $890.5K | $383.1K | $7.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | $6.9M | -- | |
| Cash From Investing | -$117.7K | -$826.8K | -$21.5K | -$13.8M | -$798.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $38.1M | $33.1M | $26.5M | $21.3M | $26.8M | |
| Long-Term Debt Repaid | -$25.5M | -$25.7M | -$40.4M | -$21.3M | -$26.3M | |
| Repurchase of Common Stock | $200K | $376.9K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3.2M | -$717.9K | -$391.6K | |
| Cash From Financing | $12.5M | $7.3M | $38.2M | $13.4M | $5.4M | |
| Beginning Cash (CF) | $628.4K | $286.5K | $20.7M | $3.8M | $315.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $589.9K | -$341.9K | $20.5M | -$16.9M | -$3.5M | |
| Ending Cash (CF) | $967K | $258.9K | $41.5M | -$13.3M | -$3.3M | |
| Levered Free Cash Flow | -$11.6M | -$8M | -$18.4M | -$23.9M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$2M | -$3.3M | -$2.2M | -$5.4M | |
| Depreciation & Amoritzation | $108.2K | $112.9K | $248.5K | $304.1K | $377.9K | |
| Stock-Based Compensation | $2M | $3.1K | $109.6K | $422.8K | $570.6K | |
| Change in Accounts Receivable | -$2.1M | -$659.3K | -$3.1M | $2M | -$2.7M | |
| Change in Inventories | -$145.4K | -$675K | -$1.4M | -$369.7K | -$570.2K | |
| Cash From Operations | -$3M | -$1.5M | -$4.5M | -$281.4K | -$4M | |
| Capital Expenditures | $823.3K | -$3K | $480.9K | $228.8K | $12.4K | |
| Cash Acquisitions | -- | -- | $1.6M | -- | -- | |
| Cash From Investing | -$823.3K | $91.4K | -$2M | -$35.4K | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.3M | $6.1M | $6M | $6.2M | -- | |
| Long-Term Debt Repaid | -$6.6M | -$5.1M | -$4.3M | -$7.4M | -- | |
| Repurchase of Common Stock | -- | -- | $100.3K | -- | -- | |
| Other Financing Activities | -- | $5.8K | -- | -$629.6K | -- | |
| Cash From Financing | $3.8M | $1M | $6.3M | $3.7M | $8.7M | |
| Beginning Cash (CF) | $1M | $312.4K | $2.4M | $3.3M | $4.6M | |
| Foreign Exchange Rate Adjustment | $330.8K | $182.7K | $260K | -$413K | $251.1K | |
| Additions / Reductions | $228.1K | -$249.9K | $127.9K | $3M | $4M | |
| Ending Cash (CF) | $1.6M | $245.1K | $2.7M | $5.9M | $8.9M | |
| Levered Free Cash Flow | -$3.9M | -$1.5M | -$5M | -$510.2K | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$4.5M | -$15.6M | -- | -$18.5M | |
| Depreciation & Amoritzation | $422.7K | $460.4K | $333K | -- | $1.4M | |
| Stock-Based Compensation | $5.1M | $784.1K | -- | -- | $2.3M | |
| Change in Accounts Receivable | -$9.9M | -$5.6M | -$8.1M | -- | -$3.8M | |
| Change in Inventories | $639.7K | -$1M | -$1.4M | -- | -$535.1K | |
| Cash From Operations | -$6.7M | -$6.1M | -$30.1M | -- | -$9.4M | |
| Capital Expenditures | $839.3K | $83.6K | $4M | $4.3M | $1.1M | |
| Cash Acquisitions | -- | -- | $6.9M | -- | -- | |
| Cash From Investing | -$839.3K | -$60.3K | -$10.4M | -- | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.6M | $26.2M | $23.1M | $25.3M | -- | |
| Long-Term Debt Repaid | -$24.8M | -$25.8M | -$37.2M | -$25.3M | -- | |
| Repurchase of Common Stock | $120K | $376.9K | $100.3K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8M | $5.3M | $42.2M | -- | $12.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.8K | -$721.5K | $2M | -- | $1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.5M | -$6.2M | -$34.1M | -- | -$10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$3M | -$4.8M | -$2.2M | -$9M | |
| Depreciation & Amoritzation | $323.7K | $334.3K | $478.4K | $304.1K | $1.1M | |
| Stock-Based Compensation | $5.1M | $27.2K | $109.6K | $422.8K | $1.7M | |
| Change in Accounts Receivable | -$4.7M | -$1.8M | -$2.4M | $2M | -$2.9M | |
| Change in Inventories | -$481.5K | -$1.4M | -$2.3M | -$369.7K | -$727.9K | |
| Cash From Operations | -$5.5M | -$4.6M | -$16.6M | -$281.4K | -$5.5M | |
| Capital Expenditures | $835.4K | $28.5K | $3.9M | $311.5K | $144.8K | |
| Cash Acquisitions | -- | -- | $6.9M | -- | -- | |
| Cash From Investing | -$835.4K | -$68.9K | -$10.4M | -$35.4K | -$945.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.5M | $18.7M | $15.3M | $19.3M | $7.5M | |
| Long-Term Debt Repaid | -$19.3M | -$19.4M | -$16.3M | -$20.4M | -$7M | |
| Repurchase of Common Stock | -- | -- | $100.3K | -- | -- | |
| Other Financing Activities | -- | -$212.7K | -- | -$10 | -- | |
| Cash From Financing | $6.5M | $4.5M | $8.4M | $3.7M | $11.1M | |
| Beginning Cash (CF) | $2.3M | $1.9M | $16.6M | $3.7M | $6M | |
| Foreign Exchange Rate Adjustment | $314.8K | $169.4K | $196.2K | -$413K | -$242.2K | |
| Additions / Reductions | $405.5K | $25.9K | -$18.4M | $3M | $4.3M | |
| Ending Cash (CF) | $3M | $2.1M | -$1.6M | $5.9M | $10.1M | |
| Levered Free Cash Flow | -$6.4M | -$4.6M | -$20.5M | -$4M | -$5.7M | |
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Financial Ratios
COSM
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.79x
1.82x
Price / LTM sales
0.24x
1.60x
Growth Metrics
COSM
Sector
Revenue growth
37.87%
4.62%
Earnings growth
61.57%
10.88%
Revenue (5-year growth)
6.53%
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
COSM
Sector
Profitability FY 2024
$3.1M
$3.5M
Return on invested capital
-44.07%
-31.77%
Return on assets
-30.16%
-27.96%
Return on equity
-68.76%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
COSM
Sector
Total cash
$4.7M
$26.3M
Short term investments
$21.2K
$25.7M
Total assets
$54.3M
$78M
Long term debt
$9.7M
$3.3M
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