Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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41
CREX Quote, Financials, Valuation and Earnings
Last price:
$2.61
Seasonality move
:
18.47%
Day range:
$2.70 - $2.78
52-week range:
$1.28 - $4.00
Dividend yield:
0%
P/E ratio:
12.67x
P/S ratio:
0.63x
P/B ratio:
1.29x
Volume:
4.9K
Avg. volume:
48.7K
1-year change:
-8.47%
Market cap:
$28.2M
Revenue:
$50.9M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Revenue Growth (YoY) | -44.75% | 5.61% | 135.13% | 4.19% | 12.59% | |
| Cost of Revenues | $9.3M | $11.4M | $28.4M | $26.2M | $26.8M | |
| Gross Profit | $8.1M | $7M | $14.9M | $19M | $24M | |
| Gross Profit Margin | 46.52% | 37.93% | 34.39% | 41.98% | 47.22% | |
| R&D Expenses | $1.1M | $550K | $1.3M | $1.6M | -- | |
| Selling, General & Admin | $10.1M | $8.8M | $15.5M | $16M | $23.1M | |
| Other Inc / (Exp) | -$11.4M | $3.1M | $6.6M | -$1.2M | -$2.6M | |
| Operating Expenses | $12.7M | $9M | $16.8M | $17.6M | $23.1M | |
| Operating Income | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Net Interest Expenses | $1M | $805K | $2.7M | $3M | $1.8M | |
| EBT. Incl. Unusual Items | -$17M | $254K | $2M | -$2.9M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$158K | $22K | $79K | $83K | $106K | |
| Net Income to Company | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$4.95 | $0.06 | $0.28 | -$0.35 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$4.95 | $0.06 | $0.28 | -$0.35 | -$0.34 | |
| Weighted Average Basic Share | $3.4M | $3.9M | $6.7M | $8.5M | $10.4M | |
| Weighted Average Diluted Share | $3.4M | $3.9M | $6.7M | $8.5M | $10.4M | |
| EBITDA | -$14.5M | -$667K | $945K | $4.6M | $5M | |
| EBIT | -$16M | -$2M | -$1.9M | $1.3M | $938K | |
| Revenue (Reported) | $17.5M | $18.4M | $43.4M | $45.2M | $50.9M | |
| Operating Income (Reported) | -$4.6M | -$2M | -$1.9M | $1.3M | $938K | |
| Operating Income (Adjusted) | -$16M | -$2M | -$1.9M | $1.3M | $938K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $11.2M | $11.6M | $14.4M | $10.5M | |
| Revenue Growth (YoY) | -6.93% | 135.22% | 3.47% | 24.84% | -26.97% | |
| Cost of Revenues | $2.8M | $7.6M | $7.1M | $7.9M | $5.8M | |
| Gross Profit | $2M | $3.6M | $4.5M | $6.6M | $4.8M | |
| Gross Profit Margin | 42.08% | 32.46% | 38.78% | 45.62% | 45.29% | |
| R&D Expenses | $226K | $238K | $393K | -- | -- | |
| Selling, General & Admin | $2.2M | $3.5M | $3.9M | $5.5M | $6.3M | |
| Other Inc / (Exp) | $248K | $367K | -$1.4M | -$587K | -- | |
| Operating Expenses | $2.4M | $3.8M | $4.3M | $5.5M | $6.3M | |
| Operating Income | -$404K | -$174K | $160K | $1.1M | -$1.6M | |
| Net Interest Expenses | $186K | $757K | $734K | $303K | $530K | |
| EBT. Incl. Unusual Items | -$342K | -$564K | -$1.9M | $246K | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -$10K | -$15K | $192K | -$82K | |
| Net Income to Company | -$343K | -$554K | -$1.9M | $54K | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$343K | -$554K | -$1.9M | $54K | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.22 | $0.01 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.08 | -$0.22 | $0.01 | -$0.75 | |
| Weighted Average Basic Share | $4M | $7.3M | $8.7M | $10.4M | $10.5M | |
| Weighted Average Diluted Share | $4M | $7.3M | $8.7M | $10.6M | $10.5M | |
| EBITDA | -$57K | $711K | $977K | $2.3M | -$333K | |
| EBIT | -$404K | -$174K | $160K | $1.1M | -$1.6M | |
| Revenue (Reported) | $4.8M | $11.2M | $11.6M | $14.4M | $10.5M | |
| Operating Income (Reported) | -$404K | -$174K | $160K | $1.1M | -$1.6M | |
| Operating Income (Adjusted) | -$404K | -$174K | $160K | $1.1M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18M | $38.3M | $41.2M | $54.3M | $44.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7M | $25.7M | $25M | $29.3M | $25.2M | |
| Gross Profit | $7.3M | $12.6M | $16.2M | $25M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $751K | $992K | $1.5M | -- | -- | |
| Selling, General & Admin | $9M | $13M | $16.7M | $20.4M | $23.4M | |
| Other Inc / (Exp) | $4.7M | $5M | -$685K | -$496K | -- | |
| Operating Expenses | $9.3M | $14.3M | $18.1M | $21.3M | $23.6M | |
| Operating Income | -$2M | -$1.7M | -$2M | $3.6M | -$4.5M | |
| Net Interest Expenses | $888K | $2.1M | $3.1M | $2.1M | $1.7M | |
| EBT. Incl. Unusual Items | $1.3M | $1.5M | -$5.6M | $985K | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $59K | $106K | $236K | -$129K | |
| Net Income to Company | $1.3M | $1.5M | -$5.7M | $749K | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | $1.5M | -$5.7M | $749K | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.18 | -$0.73 | $0.07 | -$0.87 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.18 | -$0.73 | $0.07 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$626K | $656K | $1.2M | $7.4M | $308K | |
| EBIT | -$2M | -$1.7M | -$2M | $3.6M | -$4.5M | |
| Revenue (Reported) | $18M | $38.3M | $41.2M | $54.3M | $44.3M | |
| Operating Income (Reported) | -$2M | -$1.7M | -$2M | $3.6M | -$4.5M | |
| Operating Income (Adjusted) | -$2M | -$1.7M | -$2M | $3.6M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13M | $32.9M | $30.7M | $39.8M | $33.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9M | $21.9M | $18.4M | $21.5M | $19.1M | |
| Gross Profit | $6.1M | $11M | $12.3M | $18.3M | $14.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $455K | $897K | $1.1M | $508K | -- | |
| Selling, General & Admin | $6.5M | $10.7M | $11.8M | $16.1M | $17.9M | |
| Other Inc / (Exp) | $4.1M | $5.9M | -$1.3M | -$617K | $4.5M | |
| Operating Expenses | $7.6M | $11.7M | $12.9M | $16.7M | $17.9M | |
| Operating Income | -$1.5M | -$730K | -$630K | $1.7M | -$3.6M | |
| Net Interest Expenses | $617K | $2M | $2.3M | $1.5M | $1.4M | |
| EBT. Incl. Unusual Items | $2M | $3.3M | -$4.3M | -$444K | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $46K | $73K | $226K | -$9K | |
| Net Income to Company | $2M | $3.2M | -$4.4M | -$670K | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2M | $3.2M | -$4.4M | -$670K | -$6.3M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.61 | -$0.55 | -$0.06 | -$0.60 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.61 | -$0.55 | -$0.06 | -$0.60 | |
| Weighted Average Basic Share | $11.7M | $19.4M | $23.5M | $31.3M | $31.5M | |
| Weighted Average Diluted Share | $11.7M | $19.4M | $23.5M | $31.5M | $31.5M | |
| EBITDA | $3.4M | $1.3M | $1.8M | $4.6M | $18K | |
| EBIT | $2.3M | -$730K | -$630K | $1.7M | -$3.6M | |
| Revenue (Reported) | $13M | $32.9M | $30.7M | $39.8M | $33.3M | |
| Operating Income (Reported) | -$1.5M | -$730K | -$630K | $1.7M | -$3.6M | |
| Operating Income (Adjusted) | $2.3M | -$730K | -$630K | $1.7M | -$3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $3.4M | $8.3M | $12.5M | $10.6M | |
| Inventory | $2.4M | $1.9M | $2.3M | $2.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $507K | $1.6M | $1.8M | $665K | $859K | |
| Total Current Assets | $7M | $9.8M | $14M | $18.6M | $14.5M | |
| Property Plant And Equipment | $1.1M | $729K | $1.8M | $1.5M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $7.5M | $26.5M | $26.5M | $26.5M | |
| Other Intangibles | $5M | $4.9M | $23.8M | $24.1M | $22.8M | |
| Other Long-Term Assets | $5K | $5K | $43K | $112K | $312K | |
| Total Assets | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Accounts Payable | $1.7M | $2.5M | $3.8M | $7.9M | $6.4M | |
| Accrued Expenses | $2.1M | $2.1M | $3.8M | $3.8M | $3.2M | |
| Current Portion Of Long-Term Debt | $1.6M | -- | $2.5M | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $359K | $281K | $711K | $505K | $466K | |
| Other Current Liabilities | -- | -- | -- | -- | $12.8M | |
| Total Current Liabilities | $7.3M | $6.9M | $16.5M | $20.2M | $26.2M | |
| Long-Term Debt | $8.3M | $7.2M | $13.9M | $10.4M | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $14.2M | $40.4M | $41.9M | $39.8M | |
| Common Stock | $109K | $120K | $218K | $104K | $104K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.3M | $8.7M | $25.6M | $28.8M | $25.5M | |
| Total Liabilities and Equity | $20.6M | $22.9M | $66M | $70.8M | $65.2M | |
| Cash and Short Terms | $1.8M | $2.9M | $1.6M | $2.9M | $1M | |
| Total Debt | $9.9M | $7.2M | $16.4M | $14.1M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $819K | $8.4M | $868K | $314K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8M | $7.4M | $5.9M | $11.3M | $11.1M | |
| Inventory | $2M | $3.1M | $2.3M | $3.1M | $4.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.6M | $960K | $743K | -- | |
| Total Current Assets | $9M | $13M | $17.5M | $16M | $17M | |
| Property Plant And Equipment | $1.9M | $1.9M | $1.7M | $1.3M | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.5M | $26.1M | $26.5M | $26.5M | -- | |
| Other Intangibles | $3.4M | $23.8M | $24M | $23.5M | -- | |
| Other Long-Term Assets | $5K | $19K | $43K | $355K | -- | |
| Total Assets | $21.8M | $64.7M | $69.7M | $67.6M | $61.3M | |
| Accounts Payable | $1.6M | $3M | $3.3M | $6.4M | $8.7M | |
| Accrued Expenses | $1.7M | $3M | $4.5M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $399K | $4.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $283K | $705K | $575K | $461K | -- | |
| Other Current Liabilities | -- | -- | -- | $10.8M | -- | |
| Total Current Liabilities | $5.9M | $13.4M | $19.7M | $27.5M | $16.5M | |
| Long-Term Debt | $6.1M | $14.4M | $11.2M | $11.4M | $22.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $38.3M | $42.3M | $39.3M | $39.4M | |
| Common Stock | $119K | $217K | $104K | $104K | $105K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8M | $26.4M | $27.4M | $28.3M | $21.9M | |
| Total Liabilities and Equity | $21.8M | $64.7M | $69.7M | $67.6M | $61.3M | |
| Cash and Short Terms | $2.8M | $819K | $8.4M | $868K | $314K | |
| Total Debt | $7.6M | $14.8M | $15.4M | $11.4M | $23.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | $232K | $1.9M | -$2.9M | -$3.5M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $2.8M | $3.2M | $4.1M | |
| Stock-Based Compensation | $719K | $1.9M | $2.1M | $563K | $13K | |
| Change in Accounts Receivable | $1.8M | -$673K | -$3.9M | -$4.4M | $1.9M | |
| Change in Inventories | -$2M | $471K | -$1.5M | -$1.1M | $1.7M | |
| Cash From Operations | -$3.5M | $471K | -$708K | $5.2M | $3.4M | |
| Capital Expenditures | $657K | $1.2M | $4.3M | $4M | $2.8M | |
| Cash Acquisitions | -- | -- | $17.2M | -- | -- | |
| Cash From Investing | -$657K | -$1.2M | -$21.5M | -$4M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | $11.9M | -- | $31.5M | |
| Long-Term Debt Repaid | -$24K | -$104K | -$1M | -$5.3M | -$33.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$306K | |
| Cash From Financing | $3.5M | $1.7M | $20.9M | $137K | -$2.5M | |
| Beginning Cash (CF) | $2.5M | $2.9M | $1.6M | $2.9M | $1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708K | $1.1M | -$1.3M | $1.3M | -$1.9M | |
| Ending Cash (CF) | $1.8M | $3.9M | $383K | $4.2M | -$836K | |
| Levered Free Cash Flow | -$4.2M | -$688K | -$5M | $1.1M | $580K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$343K | -$554K | -$1.9M | $54K | -$7.9M | |
| Depreciation & Amoritzation | $347K | $885K | $817K | $1.1M | $1.2M | |
| Stock-Based Compensation | $357K | $538K | $46K | $3K | $335K | |
| Change in Accounts Receivable | -$597K | $1.2M | $622K | -$1.9M | -$659K | |
| Change in Inventories | $116K | -$470K | -$1.2M | $144K | -$3.1M | |
| Cash From Operations | -$4K | -$987K | $2M | $544K | -$1.6M | |
| Capital Expenditures | $228K | $722K | $935K | $807K | $709K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$228K | -$722K | -$935K | -$807K | -$709K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $8M | -- | |
| Long-Term Debt Repaid | -- | -$312K | -$1.4M | -$10.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$103K | -- | |
| Cash From Financing | -- | -$312K | $4.1M | -$3M | $2.1M | |
| Beginning Cash (CF) | $2.8M | $819K | $8.4M | $868K | $314K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$232K | -$2M | $5.1M | -$3.2M | -$255K | |
| Ending Cash (CF) | $2.5M | -$1.2M | $13.5M | -$2.4M | $59K | |
| Levered Free Cash Flow | -$232K | -$1.7M | $1M | -$263K | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $1.5M | -$5.7M | $749K | -$9.1M | |
| Depreciation & Amoritzation | $1.4M | $2.4M | $3.2M | $3.7M | $4.8M | |
| Stock-Based Compensation | $1.5M | $2.1M | $1.2M | $33K | $1.7M | |
| Change in Accounts Receivable | $1.1M | -$3.4M | $988K | -$5.5M | $188K | |
| Change in Inventories | $710K | -$960K | -$479K | -$1.6M | $598K | |
| Cash From Operations | $213K | -$212K | $8.6M | $1.6M | -$2.2M | |
| Capital Expenditures | $530K | $3.8M | $4.3M | $3.2M | $2.5M | |
| Cash Acquisitions | -- | $17.2M | -- | -- | -- | |
| Cash From Investing | -$530K | -$21M | -$4.3M | -$3.2M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.9M | -- | $21.9M | -- | |
| Long-Term Debt Repaid | -$110K | -$723K | -$4.2M | -$27.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $19.3M | $3.3M | -$5.9M | $4.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | -$2M | $7.6M | -$7.5M | -$554K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$317K | -$4M | $4.3M | -$1.6M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | $3.2M | -$4.4M | -$670K | -$6.3M | |
| Depreciation & Amoritzation | $1M | $2.1M | $2.4M | $2.9M | $3.6M | |
| Stock-Based Compensation | $1.3M | $1.5M | $539K | $9K | $1.7M | |
| Change in Accounts Receivable | -$154K | -$2.8M | $2.1M | $982K | -$680K | |
| Change in Inventories | $399K | -$1M | -$39K | -$587K | -$1.7M | |
| Cash From Operations | -$367K | -$1.1M | $8.3M | $4.8M | -$834K | |
| Capital Expenditures | $238K | $3.1M | $3.1M | $2.3M | $2M | |
| Cash Acquisitions | -- | $17.2M | -- | -- | -- | |
| Cash From Investing | -$432K | -$20.3M | -$3.1M | -$2.3M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.9M | -- | $21.9M | $12.1M | |
| Long-Term Debt Repaid | -$104K | -$723K | -$3.9M | -$26.1M | -$5.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$289K | -$3M | |
| Cash From Financing | $1.7M | $19.3M | $1.6M | -$4.5M | $2.1M | |
| Beginning Cash (CF) | $8.1M | $9.6M | $15.5M | $7.9M | $2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $946K | -$2.1M | $6.7M | -$2M | -$723K | |
| Ending Cash (CF) | $9.1M | $7.6M | $22.3M | $5.8M | $1.3M | |
| Levered Free Cash Flow | -$605K | -$4.1M | $5.2M | $2.4M | -$2.8M | |
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Financial Ratios
CREX
Sector
P/E ratio
12.67x
16.33x
PEG ratio
-0.38x
0.00x
P/B ratio
1.29x
1.30x
Price / LTM sales
0.63x
0.85x
Growth Metrics
CREX
Sector
Revenue growth
-26.97%
1.07%
Earnings growth
-14754.9%
9.34%
Revenue (5-year growth)
9.99%
1.1%
Earnings forecast
--
$0.05
Profitability
CREX
Sector
Profitability FY 2024
$24M
$109.7M
Return on invested capital
-19.83%
0.48%
Return on assets
-14.09%
-0.17%
Return on equity
-33.9%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
CREX
Sector
Total cash
$314K
$72.3M
Short term investments
--
$24.7M
Total assets
$65.2M
$549.2M
Long term debt
$23.5M
$12.2M
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