Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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46
CRNC Quote, Financials, Valuation and Earnings
Last price:
$11.36
Seasonality move
:
-9.92%
Day range:
$11.17 - $11.66
52-week range:
$5.94 - $27.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.04x
P/B ratio:
3.38x
Volume:
319.6K
Avg. volume:
1.6M
1-year change:
39.02%
Market cap:
$509.2M
Revenue:
$251.8M
EPS (TTM):
-$0.48
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.2M | $327.9M | $294.5M | $331.5M | $251.8M | |
| Revenue Growth (YoY) | 16.99% | -15.31% | -10.19% | 12.58% | -24.05% | |
| Cost of Revenues | $113.8M | $108.7M | $101M | $89.4M | $70.3M | |
| Gross Profit | $273.4M | $219.2M | $193.5M | $242.1M | $181.5M | |
| Gross Profit Margin | 70.62% | 66.85% | 65.7% | 73.02% | 72.07% | |
| R&D Expenses | $112.1M | $107.1M | $123.3M | $121.6M | $97.8M | |
| Selling, General & Admin | $95.7M | $73.8M | $85.4M | $74.2M | $70.6M | |
| Other Inc / (Exp) | -$3.5M | -$223.7M | -$10.8M | -$623.7M | -- | |
| Operating Expenses | $207.7M | $180.9M | $208.7M | $195.8M | $168.3M | |
| Operating Income | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Net Interest Expenses | $14M | $14.4M | $14.8M | $12.6M | $10.2M | |
| EBT. Incl. Unusual Items | $48.3M | -$198.8M | -$36.4M | -$584.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $112.1M | $19.9M | $3.5M | $9.9M | |
| Net Income to Company | $45.9M | -$310.8M | -$56.3M | -$588.1M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | -$310.8M | -$56.3M | -$588.1M | -$18.7M | |
| Basic EPS (Cont. Ops) | $1.22 | -$7.93 | -$1.40 | -$14.12 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $1.17 | -$7.93 | -$1.40 | -$14.12 | -$0.43 | |
| Weighted Average Basic Share | $37.8M | $39.2M | $40.2M | $41.6M | $43.2M | |
| Weighted Average Diluted Share | $39.3M | $39.2M | $40.2M | $41.6M | $43.2M | |
| EBITDA | $95.3M | $62.3M | $756K | $56.9M | $23.7M | |
| EBIT | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Revenue (Reported) | $387.2M | $327.9M | $294.5M | $331.5M | $251.8M | |
| Operating Income (Reported) | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Operating Income (Adjusted) | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $98.1M | $58.1M | $80.8M | $54.8M | $60.6M | |
| Revenue Growth (YoY) | 7.49% | -40.72% | 38.9% | -32.14% | 10.65% | |
| Cost of Revenues | $27.3M | $26.7M | $23.6M | $20.5M | $16.6M | |
| Gross Profit | $70.8M | $31.4M | $57.2M | $34.3M | $44M | |
| Gross Profit Margin | 72.17% | 54% | 70.8% | 62.66% | 72.55% | |
| R&D Expenses | $28.7M | $25.3M | $35.1M | $25.2M | $26.4M | |
| Selling, General & Admin | $29M | $19.3M | $17.3M | $18M | $18.7M | |
| Other Inc / (Exp) | -$2.2M | -$216.4M | -$2.5M | -$9.8M | -- | |
| Operating Expenses | $57.7M | $44.6M | $52.4M | $43.2M | $45.1M | |
| Operating Income | $13.1M | -$13.2M | $4.7M | -$8.9M | -$1.1M | |
| Net Interest Expenses | $3.4M | $3.8M | $3.1M | $3.1M | $1.7M | |
| EBT. Incl. Unusual Items | $7.5M | -$232.8M | $346K | -$20.4M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$489K | -$2.7M | $11.9M | $33K | $7.9M | |
| Net Income to Company | $8M | -$230.1M | -$11.6M | -$20.4M | -$13.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8M | -$230.1M | -$11.6M | -$20.4M | -$13.4M | |
| Basic EPS (Cont. Ops) | $0.21 | -$5.84 | -$0.29 | -$0.49 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$5.84 | -$0.29 | -$0.49 | -$0.31 | |
| Weighted Average Basic Share | $38M | $39.4M | $40.4M | $41.9M | $43.3M | |
| Weighted Average Diluted Share | $39.7M | $39.4M | $40.4M | $41.9M | $43.3M | |
| EBITDA | $20.5M | -$8.1M | $7.6M | -$6.3M | $948K | |
| EBIT | $13.1M | -$13.2M | $4.7M | -$8.9M | -$1.1M | |
| Revenue (Reported) | $98.1M | $58.1M | $80.8M | $54.8M | $60.6M | |
| Operating Income (Reported) | $13.1M | -$13.2M | $4.7M | -$8.9M | -$1.1M | |
| Operating Income (Adjusted) | $13.1M | -$13.2M | $4.7M | -$8.9M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $387.2M | $327.9M | $294.5M | $331.5M | $251.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.8M | $108.7M | $101M | $89.4M | $70.3M | |
| Gross Profit | $273.4M | $219.2M | $193.5M | $242.1M | $181.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.1M | $107.1M | $123.3M | $121.6M | $97.8M | |
| Selling, General & Admin | $95.7M | $73.8M | $85.4M | $74.2M | $70.6M | |
| Other Inc / (Exp) | -$3.5M | -$223.7M | -$10.8M | -$623.7M | -- | |
| Operating Expenses | $207.7M | $180.9M | $208.7M | $195.8M | $168.3M | |
| Operating Income | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Net Interest Expenses | $14M | $14.4M | $14.8M | $12.6M | $10.2M | |
| EBT. Incl. Unusual Items | $48.3M | -$198.8M | -$36.4M | -$584.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4M | $112.1M | $19.9M | $3.5M | $9.9M | |
| Net Income to Company | $45.9M | -$310.8M | -$56.3M | -$588.1M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $45.9M | -$310.8M | -$56.3M | -$588.1M | -$18.7M | |
| Basic EPS (Cont. Ops) | $1.22 | -$7.89 | -$1.40 | -$14.07 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$7.90 | -$1.40 | -$14.12 | -$0.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $95.3M | $62.3M | $756K | $56.9M | $23.7M | |
| EBIT | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Revenue (Reported) | $387.2M | $327.9M | $294.5M | $331.5M | $251.8M | |
| Operating Income (Reported) | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Operating Income (Adjusted) | $65.7M | $38.3M | -$15.3M | $46.3M | $13.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $327.9M | $294.5M | $331.5M | $251.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $108.7M | $101M | $89.4M | $70.3M | -- | |
| Gross Profit | $219.2M | $193.5M | $242.1M | $181.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.1M | $123.3M | $121.6M | $97.8M | -- | |
| Selling, General & Admin | $73.8M | $85.4M | $74.2M | $70.6M | -- | |
| Other Inc / (Exp) | -$223.7M | -$10.8M | -$623.7M | -$12.3M | -- | |
| Operating Expenses | $180.9M | $208.7M | $195.8M | $168.3M | -- | |
| Operating Income | $38.3M | -$15.3M | $46.3M | $13.1M | -- | |
| Net Interest Expenses | $14.4M | $14.8M | $12.6M | $10.2M | -- | |
| EBT. Incl. Unusual Items | -$198.8M | -$36.4M | -$584.6M | -$8.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.1M | $19.9M | $3.5M | $9.9M | -- | |
| Net Income to Company | -$310.8M | -$56.3M | -$588.1M | -$18.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$310.8M | -$56.3M | -$588.1M | -$18.7M | -- | |
| Basic EPS (Cont. Ops) | -$7.89 | -$1.40 | -$14.07 | -$0.44 | -- | |
| Diluted EPS (Cont. Ops) | -$7.90 | -$1.40 | -$14.12 | -$0.48 | -- | |
| Weighted Average Basic Share | $156.7M | $160.9M | $166.6M | $172.7M | -- | |
| Weighted Average Diluted Share | $162.3M | $160.9M | $174.6M | $181M | -- | |
| EBITDA | $62.3M | $756K | $56.9M | $23.7M | -- | |
| EBIT | $38.3M | -$15.3M | $46.3M | $13.1M | -- | |
| Revenue (Reported) | $327.9M | $294.5M | $331.5M | $251.8M | -- | |
| Operating Income (Reported) | $38.3M | -$15.3M | $46.3M | $13.1M | -- | |
| Operating Income (Adjusted) | $38.3M | -$15.3M | $46.3M | $13.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.9M | $115.2M | $110.4M | $127M | $87.5M | |
| Short Term Investments | $30.4M | $20.3M | $9.2M | $5.5M | -- | |
| Accounts Receivable, Net | $104.7M | $45.1M | $61.3M | $62.8M | $58.9M | |
| Inventory | -- | -- | -- | $1M | $1.1M | |
| Prepaid Expenses | $76.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $60.2M | $47.2M | $70.5M | -- | |
| Total Current Assets | $281M | $220.4M | $218.8M | $260.2M | $186.3M | |
| Property Plant And Equipment | $46.4M | $52.4M | $46M | $43M | $52.5M | |
| Long-Term Investments | $7.7M | $12.2M | $13.5M | $6.1M | $2.6M | |
| Goodwill | $1.1B | $890.8M | $900.3M | $296.9M | -- | |
| Other Intangibles | $25.3M | $9.7M | $3.9M | $1.7M | -- | |
| Other Long-Term Assets | $20.1M | $52M | $44.2M | $22.4M | -- | |
| Total Assets | $1.7B | $1.3B | $1.3B | $702.4M | $630.6M | |
| Accounts Payable | $11.6M | $10.4M | $16.9M | $4M | $901K | |
| Accrued Expenses | $5.5M | $5.7M | $5.2M | $35.8M | -- | |
| Current Portion Of Long-Term Debt | $6.3M | $10.9M | -- | $87.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $5.1M | $5.4M | $4.5M | -- | |
| Other Current Liabilities | $10.8M | $18M | $11.2M | $10.2M | -- | |
| Total Current Liabilities | $165.3M | $147M | $148.1M | $216.8M | $101.2M | |
| Long-Term Debt | $278.5M | $271.6M | $284.3M | $203.7M | $212.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $700.7M | $605.5M | $602.7M | $561.3M | $479.9M | |
| Common Stock | $381K | $394K | $404K | $419K | $434K | |
| Other Common Equity Adj | $1.6M | -$33.7M | -$28M | -$25.9M | -- | |
| Common Equity | $1B | $713M | $694.9M | $141.1M | $150.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $713M | $694.9M | $141.1M | $150.7M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.3B | $702.4M | $630.6M | |
| Cash and Short Terms | $158.9M | $115.2M | $110.4M | $127M | $87.5M | |
| Total Debt | $285.2M | $283M | $284.7M | $291.2M | $212.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $158.9M | $115.2M | $110.4M | $127M | $87.5M | |
| Short Term Investments | $30.4M | $20.3M | $9.2M | $5.5M | -- | |
| Accounts Receivable, Net | $104.7M | $45.1M | $61.3M | $62.8M | $58.9M | |
| Inventory | -- | -- | -- | $1M | $1.1M | |
| Prepaid Expenses | $76.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $60.2M | $47.2M | $70.5M | -- | |
| Total Current Assets | $281M | $220.4M | $218.8M | $260.2M | $186.3M | |
| Property Plant And Equipment | $46.4M | $52.4M | $46M | $43M | $52.5M | |
| Long-Term Investments | $7.7M | $12.2M | $13.5M | $6.1M | $2.6M | |
| Goodwill | $1.1B | $890.8M | $900.3M | $296.9M | -- | |
| Other Intangibles | $25.3M | $9.7M | $3.9M | $1.7M | -- | |
| Other Long-Term Assets | $20.1M | $52M | $44.2M | $22.4M | -- | |
| Total Assets | $1.7B | $1.3B | $1.3B | $702.4M | $630.6M | |
| Accounts Payable | $11.6M | $10.4M | $16.9M | $4M | $901K | |
| Accrued Expenses | $5.5M | $5.7M | $5.2M | $35.8M | -- | |
| Current Portion Of Long-Term Debt | $6.3M | $10.9M | -- | $87.1M | -- | |
| Current Portion Of Capital Lease Obligations | $4.6M | $5.1M | $5.4M | $4.5M | -- | |
| Other Current Liabilities | $10.8M | $18M | $11.2M | $10.2M | -- | |
| Total Current Liabilities | $165.3M | $147M | $148.1M | $216.8M | $101.2M | |
| Long-Term Debt | $278.5M | $271.6M | $284.3M | $203.7M | $212.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $700.7M | $605.5M | $602.7M | $561.3M | $479.9M | |
| Common Stock | $381K | $394K | $404K | $419K | $434K | |
| Other Common Equity Adj | $1.6M | -$33.7M | -$28M | -$25.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $713M | $694.9M | $141.1M | $150.7M | |
| Total Liabilities and Equity | $1.7B | $1.3B | $1.3B | $702.4M | $630.6M | |
| Cash and Short Terms | $158.9M | $115.2M | $110.4M | $127M | $87.5M | |
| Total Debt | $285.2M | $283M | $284.7M | $291.2M | $212.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | -$310.8M | -$56.3M | -$588.1M | -$18.7M | |
| Depreciation & Amoritzation | $29.7M | $23.9M | $16M | $10.6M | $10.5M | |
| Stock-Based Compensation | $60.6M | $28.1M | $40.8M | $23.7M | $27.4M | |
| Change in Accounts Receivable | $5.8M | -$6.6M | -$17M | $11.8M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.4M | -$2.1M | $7.5M | $16.8M | $61.2M | |
| Capital Expenditures | $12M | $17.4M | $5.1M | $5M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$10.6M | $5.8M | $4.4M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $234.7M | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$6.7M | -$223.6M | -$392K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.4M | |
| Other Financing Activities | -$520K | -- | -$17.2M | -$419K | -- | |
| Cash From Financing | -$41.5M | -$19.6M | -$5.3M | $644K | -$87M | |
| Beginning Cash (CF) | $128.4M | $94.8M | $101.2M | $121.5M | $84M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$33.6M | $6.3M | $20.3M | -$37.5M | |
| Ending Cash (CF) | $121.9M | $60M | $105.8M | $140.3M | $45.5M | |
| Levered Free Cash Flow | $62.3M | -$19.6M | $2.4M | $11.8M | $46.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$230.1M | -$11.6M | -$20.4M | -$13.4M | |
| Depreciation & Amoritzation | $7.4M | $5.1M | $2.9M | $2.6M | $2M | |
| Stock-Based Compensation | $18.4M | $5.1M | $9M | $4.4M | $7.3M | |
| Change in Accounts Receivable | $7.4M | $15M | -$6M | $15.5M | $1.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $23.3M | -$5M | $11.3M | $6.1M | $12.8M | |
| Capital Expenditures | $4M | $3M | $1.5M | $1.4M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9M | -$7.1M | $8.3M | $54K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.7M | -$24.8M | -$89K | -- | |
| Repurchase of Common Stock | -- | -$48M | -$4.8M | -$9.9M | $180K | |
| Other Financing Activities | -- | -- | -$390K | -- | -- | |
| Cash From Financing | -$8.6M | -$1.6M | -$4.3M | $167K | $415K | |
| Beginning Cash (CF) | $128.4M | $94.8M | $101.2M | $121.5M | $84M | |
| Foreign Exchange Rate Adjustment | -$255K | $105K | -$162K | -$373K | -$1.3M | |
| Additions / Reductions | $7.6M | -$13.6M | $15.1M | $6M | $10.3M | |
| Ending Cash (CF) | $135.8M | $81.3M | $116M | $127.1M | $93.1M | |
| Levered Free Cash Flow | $19.3M | -$8M | $9.7M | $4.7M | $9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $45.9M | -$310.8M | -$56.3M | -$588.1M | -$18.7M | |
| Depreciation & Amoritzation | $29.7M | $23.9M | $16M | $10.6M | $10.5M | |
| Stock-Based Compensation | $60.6M | $28.1M | $40.8M | $23.7M | $27.4M | |
| Change in Accounts Receivable | $5.8M | -$6.6M | -$17M | $11.8M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.4M | -$2.1M | $7.5M | $16.8M | $61.2M | |
| Capital Expenditures | $12M | $17.4M | $5.1M | $5M | $14.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.6M | -$10.6M | $5.8M | $4.4M | -$10.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$6.7M | -$223.6M | -$392K | -- | |
| Repurchase of Common Stock | -$30.3M | -- | -- | -- | $2.4M | |
| Other Financing Activities | -$520K | -- | -$17.2M | -- | -- | |
| Cash From Financing | -$41.5M | -$19.6M | -$5.3M | $644K | -$87M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.6M | -$33.6M | $6.3M | $20.3M | -$37.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $62.3M | -$19.6M | $2.4M | $11.8M | $46.8M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$310.8M | -$56.3M | -$588.1M | -$18.7M | -- | |
| Depreciation & Amoritzation | $23.9M | $16M | $10.6M | $10.5M | -- | |
| Stock-Based Compensation | $28.1M | $40.8M | $23.7M | $27.4M | -- | |
| Change in Accounts Receivable | -$6.6M | -$17M | $11.8M | -$1.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1M | $7.5M | $16.8M | $61.2M | -- | |
| Capital Expenditures | $17.4M | $5.1M | $5M | $14.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.6M | $5.8M | $4.4M | -$10.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $234.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.7M | -$223.6M | -$392K | -$87.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.4M | -- | |
| Other Financing Activities | -- | -$17.2M | -$419K | -- | -- | |
| Cash From Financing | -$19.6M | -$5.3M | $644K | -$87M | -- | |
| Beginning Cash (CF) | $432.4M | $373.3M | $434.9M | $379.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$1.7M | -$1.5M | -$1.1M | -- | |
| Additions / Reductions | -$33.6M | $6.3M | $20.3M | -$37.5M | -- | |
| Ending Cash (CF) | $397.5M | $377.9M | $453.8M | $340.6M | -- | |
| Levered Free Cash Flow | -$19.6M | $2.4M | $11.8M | $46.8M | -- | |
Related Companies
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Financial Ratios
CRNC
Sector
P/E ratio
--
23.84x
PEG ratio
-0.06x
0.00x
P/B ratio
3.38x
2.09x
Price / LTM sales
2.04x
1.40x
Growth Metrics
CRNC
Sector
Revenue growth
10.65%
6.6%
Earnings growth
36.77%
11.1%
Revenue (5-year growth)
-5.32%
4.89%
Earnings forecast
-$0.22
$0.12
Profitability
CRNC
Sector
Profitability FY 2025
$181.5M
$29.8M
Return on invested capital
-4.69%
-0.62%
Return on assets
-2.88%
-1.35%
Return on equity
-13.04%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
18
Balance Sheet
CRNC
Sector
Total cash
$87.5M
$39.3M
Short term investments
$5.5M
$16.4M
Total assets
$630.6M
$158.9M
Long term debt
$212.8M
$4.5M
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