Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
CREG Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
4.01%
Day range:
$1.01 - $1.19
52-week range:
$0.93 - $14.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.27x
P/B ratio:
0.02x
Volume:
87.4K
Avg. volume:
50.1K
1-year change:
-81.29%
Market cap:
$2.9M
Revenue:
--
EPS (TTM):
-$1.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | -- | $61.4K | $61.9K | $62K | $61K | |
| Gross Profit | -- | -$61.4K | -$61.9K | -$62K | -$61K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204K | $842.8K | $1.6M | $798.5K | $1.1M | |
| Other Inc / (Exp) | $5.5M | -$8.7M | -$2.5M | $332K | -$105.6K | |
| Operating Expenses | -$5.8M | $746.7K | $1.5M | $736.4K | $1M | |
| Operating Income | $5.8M | -$808.2K | -$1.6M | -$798.5K | -$1.1M | |
| Net Interest Expenses | $1.5M | $3.1M | $686.6K | $435.2K | $478.3K | |
| EBT. Incl. Unusual Items | $4.1M | -$12.3M | -$4.4M | -$650.1K | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$53.1K | $69.7K | $96.7K | $14K | |
| Net Income to Company | $4.1M | -$12.2M | -$4.5M | -$746.8K | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$12.2M | -$4.5M | -$746.8K | -$1.6M | |
| Basic EPS (Cont. Ops) | $1.58 | -$2.18 | -$0.61 | -$0.10 | -$1.82 | |
| Diluted EPS (Cont. Ops) | $1.58 | -$2.18 | -$0.61 | -$0.10 | -$1.82 | |
| Weighted Average Basic Share | $2.6M | $5.6M | $7.3M | $7.8M | $856.2K | |
| Weighted Average Diluted Share | $2.6M | $5.6M | $7.3M | $7.8M | $856.2K | |
| EBITDA | $5.8M | -$746.7K | -$1.5M | -$736.4K | -$1M | |
| EBIT | $5.8M | -$808.2K | -$1.6M | -$798.5K | -$1.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | $5.8M | -$808.2K | -$1.6M | -$798.5K | -$1.1M | |
| Operating Income (Adjusted) | $5.8M | -$808.2K | -$1.6M | -$798.5K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $90.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $46.6K | |
| Gross Profit | -- | -- | -- | -- | $44.2K | |
| Gross Profit Margin | -- | -- | -- | -- | 48.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380K | $168.8K | $146.9K | $188.3K | $257.7K | |
| Other Inc / (Exp) | -$109.1K | -$30.9K | $60.9K | -$2.1K | -- | |
| Operating Expenses | $380K | $168.8K | $146.9K | $188.3K | $257.7K | |
| Operating Income | -$380K | -$168.8K | -$146.9K | -$188.3K | -$213.5K | |
| Net Interest Expenses | $165.9K | $340.7K | $107.9K | $99.5K | $115K | |
| EBT. Incl. Unusual Items | -$545.7K | -$434.7K | -$146.1K | -$262.7K | -$295.7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9K | $13K | $34.6K | -- | $4.7K | |
| Net Income to Company | -$556.6K | -$447.6K | -$180.7K | -$262.7K | -$300.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$556.6K | -$447.6K | -$180.7K | -$262.7K | -$300.4K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.02 | -$0.03 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.02 | -$0.03 | -$0.08 | |
| Weighted Average Basic Share | $6.6M | $7.4M | $8M | $8.7M | $4M | |
| Weighted Average Diluted Share | $6.6M | $7.4M | $8M | $8.7M | $4M | |
| EBITDA | -$380K | -$168.8K | -$146.9K | -$188.3K | -$197.8K | |
| EBIT | -$380K | -$168.8K | -$146.9K | -$188.3K | -$213.5K | |
| Revenue (Reported) | -- | -- | -- | -- | $90.8K | |
| Operating Income (Reported) | -$380K | -$168.8K | -$146.9K | -$188.3K | -$213.5K | |
| Operating Income (Adjusted) | -$380K | -$168.8K | -$146.9K | -$188.3K | -$213.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $173.7K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $16.1K | $15.3K | -- | $155.1K | |
| Gross Profit | -- | -$16.1K | -$15.3K | -- | $18.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.8K | $596.3K | $1.7M | $939.9K | $2.8M | |
| Other Inc / (Exp) | $7.4M | -$12M | -$2M | $41.6K | -- | |
| Operating Expenses | -$3.9M | $580.1K | $1.6M | $939.9K | $2.8M | |
| Operating Income | $3.9M | -$596.2K | -$1.7M | -$939.9K | -$2.7M | |
| Net Interest Expenses | $1.6M | $2.5M | $443.7K | $410.9K | $540.9K | |
| EBT. Incl. Unusual Items | $5.6M | -$14.7M | -$3.7M | -$1.2M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.1K | $70.4K | $130.3K | $13.7K | $39.3K | |
| Net Income to Company | $5.7M | -$14.7M | -$3.9M | -$1.2M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | -$14.7M | -$3.9M | -$1.2M | -$3M | |
| Basic EPS (Cont. Ops) | $1.58 | -$2.09 | -$0.52 | -$0.14 | -$1.36 | |
| Diluted EPS (Cont. Ops) | $1.58 | -$2.09 | -$0.52 | -$0.14 | -$1.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | -$580.1K | -$1.6M | -- | -$2.7M | |
| EBIT | $3.9M | -$596.2K | -$1.7M | -$939.9K | -$2.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $173.7K | |
| Operating Income (Reported) | $3.9M | -$596.2K | -$1.7M | -$939.9K | -$2.7M | |
| Operating Income (Adjusted) | $3.9M | -$596.2K | -$1.7M | -$939.9K | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $173.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $94K | |
| Gross Profit | -- | -- | -- | -- | $79.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $798.7K | $552.3K | $606.1K | $747.5K | $2.5M | |
| Other Inc / (Exp) | $3M | -$283.7K | $295.1K | $4.8K | $299K | |
| Operating Expenses | $764.2K | $552.3K | $606.1K | $747.5K | $2.5M | |
| Operating Income | -$764.2K | -$552.3K | -$606.1K | -$747.5K | -$2.4M | |
| Net Interest Expenses | $1.2M | $571K | $328.2K | $303.9K | $366.4K | |
| EBT. Incl. Unusual Items | $1.3M | -$1.1M | -$421K | -$938.1K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.1K | $36.5K | $97.1K | $14.2K | $39.4K | |
| Net Income to Company | $1.4M | -$1.1M | -$518K | -$952.3K | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | -$1.1M | -$518K | -$952.3K | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.22 | -$0.15 | -$0.07 | -$0.11 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.22 | -$0.15 | -$0.07 | -$0.11 | -$0.67 | |
| Weighted Average Basic Share | $15.5M | $21.9M | $23.3M | $25.2M | $16.6M | |
| Weighted Average Diluted Share | $15.5M | $21.9M | $23.3M | $25.2M | $16.6M | |
| EBITDA | -$764.2K | -$552.3K | -$606.1K | -$747.5K | -$2.4M | |
| EBIT | -$764.2K | -$552.3K | -$606.1K | -$747.5K | -$2.4M | |
| Revenue (Reported) | -- | -- | -- | -- | $173.6K | |
| Operating Income (Reported) | -$764.2K | -$552.3K | -$606.1K | -$747.5K | -$2.4M | |
| Operating Income (Adjusted) | -$764.2K | -$552.3K | -$606.1K | -$747.5K | -$2.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $308.7K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $55.4K | $34.9K | $31.9K | $67.4M | $65.2M | |
| Other Current Assets | -- | -- | $62.2K | -- | -- | |
| Total Current Assets | $108.2M | $153.1M | $139.1M | $136.5M | $121.1M | |
| Property Plant And Equipment | $28.9M | $138.3K | $4.7K | $4K | $118.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $137.1M | $153.3M | $139.1M | $136.5M | $121.2M | |
| Accounts Payable | $76.1K | $77.9K | $71.3K | $70.1K | $68K | |
| Accrued Expenses | $10.4M | $1M | $3.1M | $2.7M | $3.3M | |
| Current Portion Of Long-Term Debt | $21.9M | $12.1M | $11.1M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $67.9K | $62.2K | -- | $58.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39M | $23.9M | $24.4M | $23.9M | $13.1M | |
| Long-Term Debt | $306.5K | $64.6K | -- | -- | $56.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45M | $28.5M | $28.3M | $27.2M | $16.5M | |
| Common Stock | $3.2K | $7K | $7.4K | $8K | $9.2K | |
| Other Common Equity Adj | $15.4M | $18.5M | $6.8M | $4.9M | $818.5K | |
| Common Equity | $92.2M | $124.8M | $110.8M | $109.2M | $104.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.2M | $124.8M | $110.8M | $109.2M | $104.7M | |
| Total Liabilities and Equity | $137.1M | $153.3M | $139.1M | $136.5M | $121.2M | |
| Cash and Short Terms | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Total Debt | $25.2M | $18.9M | $16.8M | -- | $56.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $149.5M | $136.2M | $68M | $69.1M | $131.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $38.6K | $35.3K | $66.5M | $68.2M | -- | |
| Other Current Assets | -- | -- | $15.3K | -- | -- | |
| Total Current Assets | $150.6M | $137.3M | $134.7M | $137.5M | $132.1M | |
| Property Plant And Equipment | $151.9K | $80.8K | $4.5K | $143.6K | $74.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $150.8M | $137.4M | $134.7M | $137.7M | $133M | |
| Accounts Payable | $76.5K | $69.9K | $69.1K | $70.8K | $120.1K | |
| Accrued Expenses | $519.8K | $853.3K | $2.7M | $3M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.8M | $10.7M | $11M | -- | |
| Current Portion Of Capital Lease Obligations | $65.9K | $60.2K | -- | $61.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.7M | $21.3M | $23.3M | $24M | $14.7M | |
| Long-Term Debt | $371.1K | -- | -- | $62.6K | $29.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7M | $25.9M | $27.2M | $27.4M | $14.8M | |
| Common Stock | $6.7K | $7.4K | $8K | $8.8K | $35.1K | |
| Other Common Equity Adj | $16.2M | $4.4M | $3.1M | $6.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.1M | $111.5M | $107.5M | $110.2M | $118.2M | |
| Total Liabilities and Equity | $150.8M | $137.4M | $134.7M | $137.7M | $133M | |
| Cash and Short Terms | $149.5M | $136.2M | $68M | $69.1M | $131.9M | |
| Total Debt | $7.5M | $16.5M | $16M | $62.6K | $29.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$12.2M | -$4.5M | -$746.8K | -$1.6M | |
| Depreciation & Amoritzation | -- | $61.4K | $61.9K | $62K | $61K | |
| Stock-Based Compensation | $11K | $223.4K | -- | -- | -- | |
| Change in Accounts Receivable | $72.9M | $163.1K | $7.8K | -$5.3K | -$1.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $68.1M | -$1.6M | -$351.9K | -$68.1M | -$10.8M | |
| Capital Expenditures | $1.9K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9K | -- | -- | -$69.1M | $11M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3M | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.5M | $42.6M | -- | -- | -- | |
| Beginning Cash (CF) | $107.8M | $152M | $138.8M | $32.4K | $25.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.4M | $44.2M | -$13.2M | -$138.8M | -$7K | |
| Ending Cash (CF) | $191.1M | $199.5M | $112.8M | -$140.3M | -$255.8K | |
| Levered Free Cash Flow | $68.1M | -$1.6M | -$351.9K | -$68.1M | -$10.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$556.6K | -$447.6K | -$180.7K | -$262.7K | -$300.4K | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $15.3K | |
| Stock-Based Compensation | $223.4K | -- | -- | -- | $87.4K | |
| Change in Accounts Receivable | -$1M | $700 | $4K | -$5K | -$33.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7M | -$141.5K | $777.5K | -$82.5K | -$53K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | $70M | -$40K | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $149.5M | $136.2M | $68M | $69.1M | $131.9M | |
| Foreign Exchange Rate Adjustment | -$569.6K | -$7.9M | -$3.3M | $1.1M | $815.1K | |
| Additions / Reductions | -$1.5M | -$8M | $67.5M | $1M | $762.1K | |
| Ending Cash (CF) | $147.5M | $120.3M | $132.2M | $71.3M | $133.5M | |
| Levered Free Cash Flow | -$1.7M | -$141.5K | $777.5K | -$82.5K | -$53K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -$14.7M | -$3.9M | -$1.2M | -$3M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $223.4K | -- | -- | $139.1K | -- | |
| Change in Accounts Receivable | $28.5M | $854.5K | $5.2K | $8.2K | -$59.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.3M | -$337.7K | -$68.3M | -$165.8K | $54M | |
| Capital Expenditures | $1.9K | -- | -- | -- | $784.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9K | -- | -- | -$621.7K | -$2.3M | |
| 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 | $45.6M | -- | -- | -- | $9.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.6M | -$13.3M | -$68.3M | $1.2M | $62.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.3M | -$337.6K | -$68.3M | -$165.8K | $53.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | -$1.1M | -$518K | -$952.3K | -$2.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $15.3K | |
| Stock-Based Compensation | $223.4K | -- | -- | -- | $87.4K | |
| Change in Accounts Receivable | -$689K | $2.4K | -$300 | $13.1K | -$44.8K | |
| Change in Inventories | -- | -- | -- | -- | $65.6M | |
| Cash From Operations | -$1.6M | -$309.1K | -$68.3M | -$330.6K | $64.4M | |
| Capital Expenditures | -- | -- | -- | -- | $784.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $68.5M | $55.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.6M | -- | -- | -- | $9.9M | |
| Beginning Cash (CF) | $444.6M | $433.1M | $68.4M | $205.8M | $392.6M | |
| Foreign Exchange Rate Adjustment | $740.3K | -$15.5M | -$2.6M | $913.9K | $2.3M | |
| Additions / Reductions | $41.7M | -$15.8M | -$70.9M | $69.1M | $131.9M | |
| Ending Cash (CF) | $487M | $401.8M | -$5M | $275.8M | $526.8M | |
| Levered Free Cash Flow | -$1.6M | -$309.1K | -$68.3M | -$330.6K | $63.7M | |
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Financial Ratios
CREG
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.02x
1.70x
Price / LTM sales
29.27x
0.85x
Growth Metrics
CREG
Sector
Revenue growth
--
5.02%
Earnings growth
-150%
5.76%
Revenue (5-year growth)
-100%
4.27%
Earnings forecast
--
$0.39
Profitability
CREG
Sector
Profitability FY 2024
-$61K
$253.7M
Return on invested capital
-2.54%
4.73%
Return on assets
-2.32%
3.1%
Return on equity
-2.69%
8.11%
Earnings Date
Last Earnings Date
May
17
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
CREG
Sector
Total cash
$131.9M
$139M
Short term investments
--
$32.7M
Total assets
$121.2M
$1.4B
Long term debt
$29.5K
$51.5M
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