Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
CRNX Quote, Financials, Valuation and Earnings
Last price:
$48.77
Seasonality move
:
-13.46%
Day range:
$48.52 - $49.61
52-week range:
$24.10 - $54.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2,955.94x
P/B ratio:
4.31x
Volume:
301.1K
Avg. volume:
1.2M
1-year change:
-9.7%
Market cap:
$4.6B
Revenue:
$1M
EPS (TTM):
-$4.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1M | $4.7M | $4M | $1M | |
| Revenue Growth (YoY) | -- | -- | 339.43% | -15.28% | -74.11% | |
| Cost of Revenues | $1.2M | $1.3M | $1.4M | $1.1M | $2.8M | |
| Gross Profit | -$1.2M | -$184K | $3.3M | $2.9M | -$1.7M | |
| Gross Profit Margin | -- | -17.07% | 70.68% | 72.64% | -168.05% | |
| R&D Expenses | $56.1M | $83.3M | $129.2M | $167.4M | $237.4M | |
| Selling, General & Admin | $18M | $24.5M | $42.4M | $58.1M | $99.7M | |
| Other Inc / (Exp) | $150K | -$96K | -$353K | -$5.4M | -$989K | |
| Operating Expenses | $73.8M | $107.5M | $171.2M | $225.5M | $337.1M | |
| Operating Income | -$75M | -$107.7M | -$167.9M | -$222.6M | -$338.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$73.8M | -$107.6M | -$163.9M | -$214.5M | -$298.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.8M | -$107.6M | -$163.9M | -$214.5M | -$298.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.8M | -$107.6M | -$163.9M | -$214.5M | -$298.4M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$2.80 | -$3.15 | -$3.69 | -$3.69 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$2.80 | -$3.15 | -$3.69 | -$3.69 | |
| Weighted Average Basic Share | $30.4M | $38.4M | $52M | $58.1M | $80.8M | |
| Weighted Average Diluted Share | $30.4M | $38.4M | $52M | $58.1M | $80.8M | |
| EBITDA | -$73.8M | -$106.4M | -$166.5M | -$221.5M | -$336.1M | |
| EBIT | -$75M | -$107.7M | -$167.9M | -$222.6M | -$338.9M | |
| Revenue (Reported) | -- | $1.1M | $4.7M | $4M | $1M | |
| Operating Income (Reported) | -$75M | -$107.7M | -$167.9M | -$222.6M | -$338.9M | |
| Operating Income (Adjusted) | -$75M | -$107.7M | -$167.9M | -$222.6M | -$338.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $143K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319K | $351K | $273K | $770K | $1M | |
| Gross Profit | -$319K | -$351K | -$273K | -$770K | -$869K | |
| Gross Profit Margin | -- | -- | -- | -- | -607.69% | |
| R&D Expenses | $21.3M | $31.7M | $43.6M | $61.1M | $89.5M | |
| Selling, General & Admin | $6.2M | $11.9M | $15.5M | $25.9M | $52.3M | |
| Other Inc / (Exp) | -$68K | $29K | -$1.1M | -$37K | -- | |
| Operating Expenses | $27.5M | $43.6M | $59.1M | $87M | $141.7M | |
| Operating Income | -$27.8M | -$43.9M | -$59.3M | -$87.8M | -$142.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.9M | -$41.9M | -$57.5M | -$76.8M | -$130.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.9M | -$41.9M | -$57.5M | -$76.8M | -$130.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.9M | -$41.9M | -$57.5M | -$76.8M | -$130.1M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$0.78 | -$1.01 | -$0.96 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.78 | -$1.01 | -$0.96 | -$1.38 | |
| Weighted Average Basic Share | $38.3M | $53.8M | $56.8M | $80.1M | $94.2M | |
| Weighted Average Diluted Share | $38.3M | $53.8M | $56.8M | $80.1M | $94.2M | |
| EBITDA | -$27.5M | -$43.6M | -$59.1M | -$87M | -$141.6M | |
| EBIT | -$27.8M | -$43.9M | -$59.3M | -$87.8M | -$142.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $143K | |
| Operating Income (Reported) | -$27.8M | -$43.9M | -$59.3M | -$87.8M | -$142.6M | |
| Operating Income (Adjusted) | -$27.8M | -$43.9M | -$59.3M | -$87.8M | -$142.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1M | $709K | -- | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.3M | $1.5M | $2.3M | $3.7M | |
| Gross Profit | -$1.2M | -$249K | -$748K | -$2.3M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $75.6M | $116.9M | $158.8M | $216.9M | $309.9M | |
| Selling, General & Admin | $22.1M | $38.5M | $52.3M | $88.6M | $165.8M | |
| Other Inc / (Exp) | -$13K | -$1M | -$535K | -$4.9M | -- | |
| Operating Expenses | $97.4M | $155M | $210.8M | $305.5M | $475.7M | |
| Operating Income | -$98.6M | -$155.2M | -$211.5M | -$307.8M | -$477.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$98.5M | -$149.7M | -$199.4M | -$277.9M | -$423.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$98.5M | -$149.7M | -$199.4M | -$277.9M | -$423.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.5M | -$149.7M | -$199.4M | -$277.9M | -$423.1M | |
| Basic EPS (Cont. Ops) | -$2.78 | -$2.99 | -$3.64 | -$3.72 | -$4.53 | |
| Diluted EPS (Cont. Ops) | -$2.78 | -$2.99 | -$3.64 | -$3.72 | -$4.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.4M | -$153.9M | -$210.1M | -$305.5M | -$474.2M | |
| EBIT | -$98.6M | -$155.2M | -$211.5M | -$307.8M | -$477.8M | |
| Revenue (Reported) | -- | $1.1M | $709K | -- | $1.5M | |
| Operating Income (Reported) | -$98.6M | -$155.2M | -$211.5M | -$307.8M | -$477.8M | |
| Operating Income (Adjusted) | -$98.6M | -$155.2M | -$211.5M | -$307.8M | -$477.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $936K | $1M | $1.1M | $2M | $2.9M | |
| Gross Profit | -$936K | -$1M | -$1.1M | -$2M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59M | $92.5M | $122.1M | $171.6M | $244.1M | |
| Selling, General & Admin | $17.2M | $31.1M | $41M | $71.6M | $137.6M | |
| Other Inc / (Exp) | -$110K | -$1M | -$1.2M | -$771K | -$183K | |
| Operating Expenses | $75.9M | $123.4M | $162.9M | $243.2M | $381.7M | |
| Operating Income | -$76.8M | -$124.4M | -$164M | -$245.1M | -$383.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$76.8M | -$118.9M | -$154.4M | -$217.8M | -$342.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$76.8M | -$118.9M | -$154.4M | -$217.8M | -$342.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.8M | -$118.9M | -$154.4M | -$217.8M | -$342.5M | |
| Basic EPS (Cont. Ops) | -$2.12 | -$2.31 | -$2.80 | -$2.82 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$2.12 | -$2.31 | -$2.80 | -$2.82 | -$3.65 | |
| Weighted Average Basic Share | $108.4M | $154M | $165M | $231.4M | $281.1M | |
| Weighted Average Diluted Share | $108.4M | $154M | $165M | $231.4M | $281.1M | |
| EBITDA | -$75.9M | -$123.4M | -$162.9M | -$243.2M | -$380.2M | |
| EBIT | -$76.8M | -$124.4M | -$164M | -$245.1M | -$383.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $1.5M | |
| Operating Income (Reported) | -$76.8M | -$124.4M | -$164M | -$245.1M | -$383.1M | |
| Operating Income (Adjusted) | -$76.8M | -$124.4M | -$164M | -$245.1M | -$383.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $170.9M | $333.7M | $334.4M | $558.6M | $1.4B | |
| Short Term Investments | $77.8M | $133M | $301.8M | $503.7M | $1.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $8.1M | $5.8M | $4.7M | $11.1M | |
| Other Current Assets | $1M | -- | $1.9M | $448K | $1.2M | |
| Total Current Assets | $177.5M | $344.7M | $345.2M | $574.2M | $1.4B | |
| Property Plant And Equipment | $5.4M | $4.7M | $5M | $57.4M | $55.6M | |
| Long-Term Investments | $500K | $1.6M | $2M | $1.8M | $800K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $540K | $500K | $1.3M | $3.3M | $3.6M | |
| Total Assets | $183.4M | $351M | $352.2M | $635.4M | $1.7B | |
| Accounts Payable | $3.5M | $4.3M | $6.9M | $6.5M | $5.9M | |
| Accrued Expenses | $2.1M | $5M | $8.5M | $16.6M | $15.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.1M | $4.2M | $7.2M | |
| Other Current Liabilities | $835K | $939K | -- | -- | -- | |
| Total Current Liabilities | $10.5M | $16M | $27.7M | $43.9M | $59.7M | |
| Long-Term Debt | $4M | $3.1M | $2M | $47.6M | $44.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $19.1M | $35.8M | $96.2M | $401.3M | |
| Common Stock | $336.5M | $607.6M | $759.4M | $1.2B | $2.3B | |
| Other Common Equity Adj | -- | -$382K | -$3.9M | $977K | $963K | |
| Common Equity | $168.9M | $331.9M | $316.3M | $539.1M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $168.9M | $331.9M | $316.3M | $539.1M | $1.3B | |
| Total Liabilities and Equity | $183.4M | $351M | $352.2M | $635.4M | $1.7B | |
| Cash and Short Terms | $170.9M | $333.7M | $334.4M | $558.6M | $1.4B | |
| Total Debt | $4M | $3.1M | $2M | $47.6M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $193.3M | $368.4M | $554.7M | $862.7M | $1.1B | |
| Short Term Investments | $31.8M | $337.5M | $411.9M | $545.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.6M | $6M | $5.9M | $6.4M | -- | |
| Other Current Assets | -- | $1.7M | $3.5M | $1.5M | -- | |
| Total Current Assets | $204M | $378.3M | $575.8M | $877.6M | $1.1B | |
| Property Plant And Equipment | $4.9M | $5.2M | $57.8M | $56M | $55.5M | |
| Long-Term Investments | $500K | $1.4M | $6M | $1.3M | $800K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $500K | $1.3M | $3.3M | $3.8M | -- | |
| Total Assets | $209.4M | $384.9M | $641.5M | $937.4M | $1.2B | |
| Accounts Payable | $3.1M | $5.9M | $5.8M | $4.9M | $6.1M | |
| Accrued Expenses | -- | $7.6M | $16.1M | $13.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1M | $4M | $7.4M | -- | |
| Other Current Liabilities | $912K | -- | -- | -- | -- | |
| Total Current Liabilities | $12.4M | $24.6M | $40.5M | $53.6M | $74.2M | |
| Long-Term Debt | $3.3M | $2.3M | $48.2M | $45.1M | $42.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.8M | $33.5M | $93.8M | $104.4M | $123.9M | |
| Common Stock | $438.1M | $750.6M | $1.1B | $1.7B | $2.4B | |
| Other Common Equity Adj | -- | -- | -$865K | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $193.6M | $351.4M | $547.7M | $833M | $1.1B | |
| Total Liabilities and Equity | $209.4M | $384.9M | $641.5M | $937.4M | $1.2B | |
| Cash and Short Terms | $193.3M | $368.4M | $554.7M | $862.7M | $1.1B | |
| Total Debt | $3.3M | $2.3M | $48.2M | $45.1M | $42.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.8M | -$107.6M | -$163.9M | -$214.5M | -$298.4M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.4M | $1.1M | $2.8M | |
| Stock-Based Compensation | $10.4M | $17.4M | $28.3M | $40.9M | $69.4M | |
| Change in Accounts Receivable | $2.7M | $6.3M | $11M | $14.6M | $17.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62M | -$88.6M | -$115.2M | -$166.3M | -$226M | |
| Capital Expenditures | $186K | $436K | $1.7M | $4.7M | $3.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $217K | -$56.5M | -$174M | -$200.4M | -$574.8M | |
| 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 | $114.6M | $252.7M | $122M | $388.9M | $1B | |
| Beginning Cash (CF) | $93.1M | $200.7M | $32.7M | $54.9M | $265M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.8M | $107.6M | -$167.2M | $22.2M | $209.6M | |
| Ending Cash (CF) | $145.8M | $308.3M | -$134.6M | $77.1M | $474.7M | |
| Levered Free Cash Flow | -$62.2M | -$89M | -$116.9M | -$171M | -$229.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$41.9M | -$57.5M | -$76.8M | -$130.1M | |
| Depreciation & Amoritzation | $319K | $351K | $40K | $770K | $1M | |
| Stock-Based Compensation | $4.6M | $7.4M | $11M | $18.1M | $22.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.7M | -$38.5M | -$41.3M | -$62.8M | -$110.7M | |
| Capital Expenditures | $140K | $682K | $3.5M | $528K | $863K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7M | $6.8M | -$193.3M | $20.6M | $164.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $14.5M | -- | |
| Cash From Financing | $15.5M | $1.1M | $337.9M | $57.3M | $3.1M | |
| Beginning Cash (CF) | $161.5M | $30.9M | $142.8M | $317.3M | $111.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | -$30.6M | $103.2M | $15.1M | $57.2M | |
| Ending Cash (CF) | $144.3M | $331K | $246M | $332.4M | $168.6M | |
| Levered Free Cash Flow | -$25.8M | -$39.2M | -$44.8M | -$63.4M | -$111.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$98.5M | -$149.7M | -$199.4M | -$277.9M | -$423.1M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.2M | $2.3M | $3.7M | |
| Stock-Based Compensation | $15.2M | $25.5M | $37.3M | $62.2M | $88.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$81.6M | -$102.9M | -$163M | -$199.8M | -$349.7M | |
| Capital Expenditures | $435K | $1.4M | $4M | $3.8M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.4M | -$312.6M | -$76.3M | -$120M | -$425.3M | |
| 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 | $88.9M | $285.7M | $351.1M | $494.3M | $568.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.7M | -$129.8M | $111.9M | $174.5M | -$206.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$82.1M | -$104.3M | -$167M | -$203.6M | -$356M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.8M | -$118.9M | -$154.4M | -$217.8M | -$342.5M | |
| Depreciation & Amoritzation | $936K | $1M | $836K | $2M | $2.9M | |
| Stock-Based Compensation | $12.2M | $20.3M | $29.3M | $50.5M | $69.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65.7M | -$80M | -$127.8M | -$161.3M | -$285M | |
| Capital Expenditures | $418K | $1.4M | $3.8M | $2.8M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $45.3M | -$210.8M | -$113.1M | -$32.7M | $116.8M | |
| 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 | $88.8M | $121.8M | $351M | $456.4M | $14.6M | |
| Beginning Cash (CF) | $445.9M | $238.8M | $223.5M | $1B | $260.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.4M | -$169M | $110.1M | $262.4M | -$153.6M | |
| Ending Cash (CF) | $514.3M | $69.8M | $333.7M | $1.3B | $107.1M | |
| Levered Free Cash Flow | -$66.1M | -$81.4M | -$131.5M | -$164.1M | -$290.3M | |
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Financial Ratios
CRNX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.49x
-0.01x
P/B ratio
4.31x
1.81x
Price / LTM sales
2,955.94x
1.59x
Growth Metrics
CRNX
Sector
Revenue growth
158.4%
4.62%
Earnings growth
-43.94%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.25
-$0.21
Profitability
CRNX
Sector
Profitability FY 2024
-$1.7M
$3.6M
Return on invested capital
-35.8%
-31.84%
Return on assets
-32.49%
-27.96%
Return on equity
-37.41%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CRNX
Sector
Total cash
$1.1B
$26.4M
Short term investments
$1.1B
$25.7M
Total assets
$1.7B
$76.9M
Long term debt
$42.7M
$3.3M
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