Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
CRMD Quote, Financials, Valuation and Earnings
Last price:
$12.17
Seasonality move
:
36.35%
Day range:
$12.00 - $12.24
52-week range:
$5.60 - $17.43
Dividend yield:
0%
P/E ratio:
5.94x
P/S ratio:
4.10x
P/B ratio:
2.57x
Volume:
957.7K
Avg. volume:
3.1M
1-year change:
46.34%
Market cap:
$960.4M
Revenue:
$43.5M
EPS (TTM):
$2.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $239.2K | $190.9K | $65.4K | -- | $43.5M | |
| Revenue Growth (YoY) | -15.55% | -20.19% | -65.74% | -100% | -- | |
| Cost of Revenues | $204.9K | $210.8K | $212.8K | $205.6K | $3.2M | |
| Gross Profit | $34.4K | -$19.9K | -$147.4K | -$205.6K | $40.3M | |
| Gross Profit Margin | 14.37% | -10.42% | -225.38% | -- | 92.66% | |
| R&D Expenses | $13.4M | $13.1M | $10.7M | $13.2M | $3.9M | |
| Selling, General & Admin | $13.9M | $16.3M | $20M | $35.8M | $58.7M | |
| Other Inc / (Exp) | -$59.2K | -$21.3K | $37.2K | -$29K | $489.2K | |
| Operating Expenses | $27.3M | $29.4M | $30.5M | $48.8M | $62.6M | |
| Operating Income | -$27.2M | -$29.4M | -$30.6M | -$49M | -$22.4M | |
| Net Interest Expenses | -- | $15.9K | $26.5K | -- | $36.4K | |
| EBT. Incl. Unusual Items | -$27.2M | -$29.5M | -$30.3M | -$46.3M | -$19.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.2M | -$1.3M | -$585.6K | -- | -$1.4M | |
| Net Income to Company | -$22M | -$28.2M | -$29.7M | -$46.3M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$28.2M | -$29.7M | -$46.3M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$0.75 | -$0.74 | -$0.91 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$0.75 | -$0.74 | -$0.91 | -$0.30 | |
| Weighted Average Basic Share | $28.6M | $37.7M | $40.3M | $50.9M | $58.9M | |
| Weighted Average Diluted Share | $28.6M | $37.7M | $40.3M | $50.9M | $58.9M | |
| EBITDA | -$27M | -$29.3M | -$30.4M | -$48.8M | -$21.9M | |
| EBIT | -$27.2M | -$29.4M | -$30.6M | -$49M | -$22.4M | |
| Revenue (Reported) | $239.2K | $190.9K | $65.4K | -- | $43.5M | |
| Operating Income (Reported) | -$27.2M | -$29.4M | -$30.6M | -$49M | -$22.4M | |
| Operating Income (Adjusted) | -$27.2M | -$29.4M | -$30.6M | -$49M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.1K | $6.8K | -- | $11.5M | $104.3M | |
| Revenue Growth (YoY) | -59.05% | -82.1% | -100% | -- | 810.22% | |
| Cost of Revenues | $44.4K | $53.9K | $51.9K | $686.6K | $11.2M | |
| Gross Profit | -$6.3K | -$47.1K | -$51.9K | $10.8M | $93.1M | |
| Gross Profit Margin | -16.54% | -692.65% | -- | 94.01% | 89.26% | |
| R&D Expenses | $4.7M | $2.3M | $2.7M | $727.1K | $5.1M | |
| Selling, General & Admin | $3.8M | $4.6M | $7.8M | $7.5M | $36.6M | |
| Other Inc / (Exp) | -$2.1K | $23.6K | -$29.2K | -$33.3K | -- | |
| Operating Expenses | $8.6M | $6.9M | $10.4M | $14.1M | $41.7M | |
| Operating Income | -$8.6M | -$7M | -$10.5M | -$3.3M | $51.3M | |
| Net Interest Expenses | $5.4K | $8.8K | $13.1K | $10K | $948.2K | |
| EBT. Incl. Unusual Items | -$8.6M | -$6.9M | -$9.7M | -$2.8M | $52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$56M | |
| Net Income to Company | -$8.6M | -$6.9M | -$9.7M | -$2.8M | $108.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$6.9M | -$9.7M | -$2.8M | $108.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.17 | -$0.17 | -$0.05 | $1.43 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.17 | -$0.17 | -$0.05 | $1.26 | |
| Weighted Average Basic Share | $38.1M | $41.2M | $56.6M | $58.8M | $75.9M | |
| Weighted Average Diluted Share | $38.1M | $41.2M | $56.6M | $58.8M | $86.2M | |
| EBITDA | -$8.5M | -$6.9M | -$10.4M | -$3.2M | $55.1M | |
| EBIT | -$8.6M | -$7M | -$10.5M | -$3.3M | $51.3M | |
| Revenue (Reported) | $38.1K | $6.8K | -- | $11.5M | $104.3M | |
| Operating Income (Reported) | -$8.6M | -$7M | -$10.5M | -$3.3M | $51.3M | |
| Operating Income (Adjusted) | -$8.6M | -$7M | -$10.5M | -$3.3M | $51.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.3K | $92.1K | $29.7K | $12.3M | $214.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.5K | $336.1K | $206.8K | $2.1M | $15.8M | |
| Gross Profit | -$105.3K | -$244K | -$177.1K | $10.2M | $198.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.2M | $11.1M | $13.7M | $4.5M | $12.5M | |
| Selling, General & Admin | $15.6M | $19M | $28M | $50.9M | $75.6M | |
| Other Inc / (Exp) | -$11.2K | $21.5K | -$24.7K | $462.4K | -- | |
| Operating Expenses | $27.6M | $29.8M | $41.5M | $61.2M | $94.5M | |
| Operating Income | -$27.7M | -$30M | -$41.7M | -$51M | $104M | |
| Net Interest Expenses | $15.9K | $23.2K | $36.6K | $26.4K | $974.9K | |
| EBT. Incl. Unusual Items | -$27.8M | -$29.9M | -$39.8M | -$47.5M | $107M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$585.6K | -- | -$1.4M | -$55.5M | |
| Net Income to Company | -$26.5M | -$29.3M | -$39.8M | -$46.1M | $162.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$29.3M | -$39.8M | -$46.1M | $162.5M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.75 | -$0.86 | -$0.80 | $2.26 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.75 | -$0.86 | -$0.80 | $2.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$27.6M | -$29.7M | -$41.5M | -$50.6M | $108.2M | |
| EBIT | -$27.7M | -$30M | -$41.7M | -$51M | $104M | |
| Revenue (Reported) | $190.3K | $92.1K | $29.7K | $12.3M | $214.3M | |
| Operating Income (Reported) | -$27.7M | -$30M | -$41.7M | -$51M | $104M | |
| Operating Income (Adjusted) | -$27.7M | -$30M | -$41.7M | -$51M | $104M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $134.6K | $35.7K | -- | $12.3M | $183.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.2K | $157.9K | $152K | $2M | $14.7M | |
| Gross Profit | $14.4K | -$122.3K | -$152K | $10.2M | $168.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $7.8M | $10.9M | $2.2M | $10.7M | |
| Selling, General & Admin | $11.8M | $14.4M | $22.4M | $37.5M | $60.2M | |
| Other Inc / (Exp) | -$11.2K | $31.6K | -$30.2K | $461.2K | -$54.5K | |
| Operating Expenses | $21.7M | $22.1M | $33.1M | $45.5M | $77.4M | |
| Operating Income | -$21.7M | -$22.2M | -$33.3M | -$35.3M | $91M | |
| Net Interest Expenses | $6.9K | $17.8K | $27.8K | $26.4K | $964.9K | |
| EBT. Incl. Unusual Items | -$21.7M | -$22.1M | -$31.6M | -$32.8M | $93.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$585.6K | -- | -$1.4M | -$55.5M | |
| Net Income to Company | -$20.4M | -$21.5M | -$31.6M | -$31.4M | $149M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.4M | -$21.5M | -$31.6M | -$31.4M | $149M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.54 | -$0.66 | -$0.54 | $2.04 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.54 | -$0.66 | -$0.54 | $1.83 | |
| Weighted Average Basic Share | $112.5M | $119.2M | $146M | $173.9M | $209.1M | |
| Weighted Average Diluted Share | $112.5M | $119.2M | $146M | $173.9M | $227.1M | |
| EBITDA | -$21.6M | -$22.1M | -$33.1M | -$35M | $95.1M | |
| EBIT | -$21.7M | -$22.2M | -$33.3M | -$35.3M | $91M | |
| Revenue (Reported) | $134.6K | $35.7K | -- | $12.3M | $183.1M | |
| Operating Income (Reported) | -$21.7M | -$22.2M | -$33.3M | -$35.3M | $91M | |
| Operating Income (Adjusted) | -$21.7M | -$22.2M | -$33.3M | -$35.3M | $91M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.9M | $65.6M | $58.9M | $76.1M | $51.7M | |
| Short Term Investments | $4.4M | $12.1M | $15.6M | $32.4M | $11M | |
| Accounts Receivable, Net | $3.4K | $45.4K | -- | -- | $51.7M | |
| Inventory | $143.6K | $3K | -- | $2.1M | $7.6M | |
| Prepaid Expenses | $1.5M | $52K | $11K | $353.6K | $152.8K | |
| Other Current Assets | -- | $770.5K | $623.7K | $882.2K | $2.4M | |
| Total Current Assets | $48.2M | $66.5M | $59.6M | $79.5M | $114.6M | |
| Property Plant And Equipment | $1.1M | $2.4M | $2.4M | $2.5M | $2.3M | |
| Long-Term Investments | -- | $102.3K | $102.3K | $103.1K | $105.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $1.8M | |
| Other Long-Term Assets | -- | $102.3K | $102.3K | $103.1K | $105.4K | |
| Total Assets | $49.3M | $68.9M | $62M | $82.1M | $118.8M | |
| Accounts Payable | $1.1M | $2.2M | $2.2M | $4.3M | $1.7M | |
| Accrued Expenses | $2.9M | $3M | $4M | $7M | $30M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $109.1K | $121.4K | $134.8K | $150.6K | $167.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2M | $5.3M | $6.3M | $11.4M | $33.8M | |
| Long-Term Debt | -- | $802.4K | $667.6K | $517K | $349.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6.1M | $7M | $11.9M | $34.2M | |
| Common Stock | $33.8K | $38.1K | $42.8K | $54.9K | $64.4K | |
| Other Common Equity Adj | $102K | $87.1K | $82.7K | $94.1K | $90.7K | |
| Common Equity | $44.2M | $62.8M | $55.1M | $70.1M | $84.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.2M | $62.8M | $55.1M | $70.1M | $84.7M | |
| Total Liabilities and Equity | $49.3M | $68.9M | $62M | $82.1M | $118.8M | |
| Cash and Short Terms | $46.3M | $65.6M | $58.9M | $76.1M | $51.7M | |
| Total Debt | -- | $802.4K | $667.6K | $517K | $349.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.1M | $59.1M | $86.7M | $46M | $55.7M | |
| Short Term Investments | $5.7M | $15.7M | $33.3M | $10.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $17.4M | $158.6M | |
| Inventory | $48.9K | $300 | -- | $6.6M | $28.9M | |
| Prepaid Expenses | $63.8K | $19.1K | $1.3M | $170.7K | $16.3M | |
| Other Current Assets | -- | -- | $1.1M | $1.8M | -- | |
| Total Current Assets | $73M | $59.7M | $89.1M | $73.2M | $259.5M | |
| Property Plant And Equipment | $2.3M | $2.3M | $2.3M | $2.4M | $8.4M | |
| Long-Term Investments | $102.3K | $102.3K | $102.7K | $105.1K | $988.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $1.9M | -- | |
| Other Long-Term Assets | $102.3K | $102.3K | $102.7K | $105.1K | -- | |
| Total Assets | $75.4M | $62.1M | $91.4M | $77.6M | $750.9M | |
| Accounts Payable | $1.1M | $1.8M | $2.4M | $1.3M | $20.5M | |
| Accrued Expenses | $4M | $3.2M | $5.1M | $15M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $118.5K | $131.1K | $146.5K | $163.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $5.1M | $7.7M | $18.5M | $133.6M | |
| Long-Term Debt | $834K | $702.9K | $556.4K | $393K | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6M | $5.8M | $8.2M | $18.9M | $376.7M | |
| Common Stock | $38.1K | $41.2K | $54.8K | $57.9K | $78.4K | |
| Other Common Equity Adj | $95.5K | $45.8K | $84.4K | $89.1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.3M | $56.3M | $83.2M | $58.7M | $374.1M | |
| Total Liabilities and Equity | $75.4M | $62.1M | $91.4M | $77.6M | $750.9M | |
| Cash and Short Terms | $72.1M | $59.1M | $86.7M | $46M | $55.7M | |
| Total Debt | $952.5K | $702.9K | $556.4K | $393K | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$28.2M | -$29.7M | -$46.3M | -$17.9M | |
| Depreciation & Amoritzation | $128K | $177K | $209K | $205.6K | $457.4K | |
| Stock-Based Compensation | $2.5M | $5M | $4.1M | $5.5M | $6.1M | |
| Change in Accounts Receivable | -$3.1K | -$44.1K | $42.1K | -- | -$51.8M | |
| Change in Inventories | $149.6K | $145.5K | $3K | -$2.1M | -$5.5M | |
| Cash From Operations | -$22M | -$21.2M | -$24.4M | -$38.4M | -$50.6M | |
| Capital Expenditures | $112.6K | $1.4M | $219.4K | $327.3K | $115.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.4M | -$9.1M | -$3.7M | -$17.1M | $21.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$198.4K | -$289.6K | |
| Cash From Financing | $40.1M | $41.8M | $17.9M | $55.9M | $26.3M | |
| Beginning Cash (CF) | $16.5M | $53.4M | $43.3M | $43.7M | $40.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.6M | $11.5M | -$10.2M | $448.4K | -$3.1M | |
| Ending Cash (CF) | $42.1M | $64.9M | $33.1M | $44.2M | $37.6M | |
| Levered Free Cash Flow | -$22.1M | -$22.6M | -$24.6M | -$38.7M | -$50.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$6.9M | -$9.7M | -$2.8M | $108.6M | |
| Depreciation & Amoritzation | $19.2K | $52.5K | $51.9K | $114.7K | $3.8M | |
| Stock-Based Compensation | $1M | $983.5K | $1M | $1.2M | $4.1M | |
| Change in Accounts Receivable | $3.2K | -$1.2K | -- | -$17.2M | -$87.3M | |
| Change in Inventories | $22.6K | $1.5K | -- | -$2.6M | -$643K | |
| Cash From Operations | -$5.5M | -$6M | -$8.7M | -$13.6M | $30.9M | |
| Capital Expenditures | $777.9K | $76.4K | $10.2K | $9.8K | $505.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $310M | |
| Cash From Investing | -$1.3M | -$114.3K | -$586.9K | $6.3M | -$291.3M | |
| 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 | -- | $437.3K | $42.9M | $14.1M | $150.5M | |
| Beginning Cash (CF) | $66.5M | $43.4M | $53.4M | $35.3M | $48.5M | |
| Foreign Exchange Rate Adjustment | -$5.3K | -$10.9K | -$2.1K | $400 | $300 | |
| Additions / Reductions | -$6.8M | -$5.7M | $33.6M | $6.7M | -$109.9M | |
| Ending Cash (CF) | $59.7M | $37.7M | $87M | $42M | -$61.4M | |
| Levered Free Cash Flow | -$6.3M | -$6.1M | -$8.7M | -$13.7M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$29.3M | -$39.8M | -$46.1M | $162.5M | |
| Depreciation & Amoritzation | $137.4K | $284.8K | $206.4K | $339K | $4.3M | |
| Stock-Based Compensation | $4.3M | $4.4M | $5.2M | $6.2M | $11.4M | |
| Change in Accounts Receivable | $6K | -$4.8K | -$400 | -- | -$112.9M | |
| Change in Inventories | $138.3K | $48.6K | $300 | -$6.6M | -$3.6M | |
| Cash From Operations | -$21.2M | -$24.1M | -$33.8M | -$55.7M | $75M | |
| Capital Expenditures | $873.7K | $719.4K | $160.2K | $401.8K | $549.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $310M | |
| Cash From Investing | -$3.9M | -$10.8M | -$17.7M | $22.1M | -$312M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$236.6K | -- | |
| Cash From Financing | $57.1M | $11.9M | $61.5M | $15.5M | $251.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32M | -$23.1M | $10M | -$18.1M | $14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.1M | -$24.8M | -$34M | -$56.1M | $74.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.4M | -$21.5M | -$31.6M | -$31.4M | $149M | |
| Depreciation & Amoritzation | $43.5K | $154.7K | $152K | $285.5K | $4.1M | |
| Stock-Based Compensation | $3.8M | $3.2M | $4.3M | $4.9M | $10.2M | |
| Change in Accounts Receivable | $3.3K | $42.6K | -- | -$17.2M | -$78.5M | |
| Change in Inventories | $98.3K | $2.8K | -- | -$4.5M | -$2.7M | |
| Cash From Operations | -$15.3M | -$18.2M | -$27.7M | -$45M | $80.6M | |
| Capital Expenditures | $796.6K | $90.6K | $31.4K | $105.9K | $539.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $310M | |
| Cash From Investing | -$2M | -$3.7M | -$17.7M | $21.5M | -$311.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$198.4K | -$236.6K | -$1.3M | |
| Cash From Financing | $41.8M | $11.9M | $55.4M | $15M | $239.9M | |
| Beginning Cash (CF) | $185M | $137.9M | $98.6M | $99.1M | $274.1M | |
| Foreign Exchange Rate Adjustment | -$9.8K | -$24.5K | $400 | -$500 | $1.3K | |
| Additions / Reductions | $24.5M | -$10.1M | $10.1M | -$8.4M | $8.7M | |
| Ending Cash (CF) | $209.5M | $127.8M | $108.7M | $90.7M | $282.8M | |
| Levered Free Cash Flow | -$16.1M | -$18.3M | -$27.7M | -$45.1M | $80M | |
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Financial Ratios
CRMD
Sector
P/E ratio
5.94x
23.89x
PEG ratio
-0.82x
-0.01x
P/B ratio
2.57x
1.82x
Price / LTM sales
4.10x
1.60x
Growth Metrics
CRMD
Sector
Revenue growth
810.22%
4.62%
Earnings growth
2767.8%
10.88%
Revenue (5-year growth)
173.66%
6.5%
Earnings forecast
$0.63
-$0.21
Profitability
CRMD
Sector
Profitability FY 2024
$40.3M
$3.5M
Return on invested capital
94.54%
-31.77%
Return on assets
60.21%
-27.96%
Return on equity
95.25%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
CRMD
Sector
Total cash
$55.7M
$26.3M
Short term investments
$11M
$25.7M
Total assets
$118.8M
$78M
Long term debt
$3.5M
$3.3M
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