Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
CRON Quote, Financials, Valuation and Earnings
Last price:
$2.73
Seasonality move
:
27.7%
Day range:
$2.70 - $2.76
52-week range:
$1.60 - $3.43
Dividend yield:
0%
P/E ratio:
29.34x
P/S ratio:
7.97x
P/B ratio:
0.97x
Volume:
631.8K
Avg. volume:
3.2M
1-year change:
37%
Market cap:
$1B
Revenue:
$117.6M
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.7M | $74.4M | $86.7M | $87.2M | $117.6M | |
| Revenue Growth (YoY) | 96.71% | 59.33% | 16.54% | 0.57% | 34.82% | |
| Cost of Revenues | $72.6M | $96.5M | $77.3M | $80.4M | $96.1M | |
| Gross Profit | -$25.8M | -$22M | $9.5M | $6.9M | $21.5M | |
| Gross Profit Margin | -55.29% | -29.58% | 10.92% | 7.87% | 18.28% | |
| R&D Expenses | $20.4M | $23.3M | $13.1M | $5.8M | $4.2M | |
| Selling, General & Admin | $130.3M | $141.4M | $85.7M | $72.2M | $68.1M | |
| Other Inc / (Exp) | $87.7M | $27.9M | -$39.1M | -$45M | $44.1M | |
| Operating Expenses | $153.6M | $174.9M | $113.9M | $86.8M | $80M | |
| Operating Income | -$179.4M | -$196.9M | -$104.4M | -$79.9M | -$58.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$73.3M | -$390.8M | -$121M | -$73.7M | $36.6M | |
| Earnings of Discontinued Ops. | -$650K | -$500K | -$13.6M | -$4.1M | -- | |
| Income Tax Expense | $1.3M | -$431K | $34.2M | -$3.2M | -$3.4M | |
| Net Income to Company | -$75.3M | -$397.2M | -$168.7M | -$74.6M | $40M | |
| Minority Interest in Earnings | $2.1M | -$1.1M | -- | -$590K | -$1.1M | |
| Net Income to Common Excl Extra Items | -$73.1M | -$396.7M | -$155.2M | -$70.4M | $40M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$1.07 | -$0.45 | -$0.19 | $0.11 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$1.07 | -$0.45 | -$0.19 | $0.11 | |
| Weighted Average Basic Share | $351.6M | $370.4M | $377M | $381M | $382.1M | |
| Weighted Average Diluted Share | $351.6M | $370.4M | $377M | $381M | $385.6M | |
| EBITDA | -$66M | -$181.5M | -$91.3M | -$72M | -$49.2M | |
| EBIT | -$73.1M | -$196.9M | -$104.4M | -$79.9M | -$58.5M | |
| Revenue (Reported) | $46.7M | $74.4M | $86.7M | $87.2M | $117.6M | |
| Operating Income (Reported) | -$179.4M | -$196.9M | -$104.4M | -$79.9M | -$58.5M | |
| Operating Income (Adjusted) | -$73.1M | -$196.9M | -$104.4M | -$79.9M | -$58.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $20.4M | $24.8M | $34.3M | $36.3M | |
| Revenue Growth (YoY) | 79.67% | 0.01% | 21.56% | 38.11% | 6.06% | |
| Cost of Revenues | $22.4M | $19M | $22.3M | $31.8M | $18.4M | |
| Gross Profit | -$2M | $1.4M | $2.5M | $2.5M | $18M | |
| Gross Profit Margin | -9.71% | 7.07% | 10.13% | 7.33% | 49.47% | |
| R&D Expenses | $6.5M | $2.5M | $1.2M | $1.2M | $1.3M | |
| Selling, General & Admin | $43.4M | $23.1M | $19.7M | $18.3M | $14.6M | |
| Other Inc / (Exp) | $129.8M | -$11.2M | $4.1M | $11.4M | -- | |
| Operating Expenses | $52.5M | $28.4M | $22.9M | $21.8M | $23M | |
| Operating Income | -$54.5M | -$26.9M | -$20.4M | -$19.3M | -$5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $78.8M | -$31M | -$2.8M | $4.6M | $27M | |
| Earnings of Discontinued Ops. | $82K | -$3.8M | -$182K | -- | -- | |
| Income Tax Expense | -$159K | $2.1M | -$1.3M | -$2.7M | -$1.3M | |
| Net Income to Company | -$155.7M | -$35.5M | -$1.8M | $7.3M | $28.8M | |
| Minority Interest in Earnings | -$250K | $105K | -$128K | -$1M | $2.4M | |
| Net Income to Common Excl Extra Items | $77.6M | -$33.1M | -$1.6M | $7.3M | $28.3M | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.10 | -$0.00 | $0.02 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.10 | -$0.00 | $0.02 | $0.07 | |
| Weighted Average Basic Share | $372.5M | $378.1M | $381.1M | $382.3M | $383.1M | |
| Weighted Average Diluted Share | $375.7M | $378.1M | $381.1M | $386M | $385M | |
| EBITDA | -$50.7M | -$23.5M | -$18.2M | -$15.7M | -$1.5M | |
| EBIT | -$54.5M | -$26.9M | -$20.4M | -$19.3M | -$5M | |
| Revenue (Reported) | $20.4M | $20.4M | $24.8M | $34.3M | $36.3M | |
| Operating Income (Reported) | -$54.5M | -$26.9M | -$20.4M | -$19.3M | -$5M | |
| Operating Income (Adjusted) | -$54.5M | -$26.9M | -$20.4M | -$19.3M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $92.8M | $85.4M | $111.2M | $132.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $103.7M | $82.4M | $80.2M | $98.7M | $77.2M | |
| Gross Profit | -$38M | $10.5M | $5.1M | $12.5M | $55.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.2M | $17.3M | $6.9M | $4.7M | $4.1M | |
| Selling, General & Admin | $144.2M | $103.3M | $77.1M | $65.8M | $62.8M | |
| Other Inc / (Exp) | -$167.4M | $126M | -$30.2M | -$42.9M | -- | |
| Operating Expenses | $178.6M | $130M | $93.8M | $78.9M | $79.7M | |
| Operating Income | -$216.6M | -$119.5M | -$88.6M | -$66.4M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$370.4M | -$213.1M | -$72.3M | -$54.9M | $41.2M | |
| Earnings of Discontinued Ops. | -$631K | -$6.6M | -$6.9M | $124K | -- | |
| Income Tax Expense | $200K | $1.9M | $29.1M | -$5.8M | -$292K | |
| Net Income to Company | -$616.3M | -$221.2M | -$103.2M | -$48.1M | $40.6M | |
| Minority Interest in Earnings | -$1.3M | -$282K | -$326K | -$1.5M | $5.4M | |
| Net Income to Common Excl Extra Items | -$374.4M | -$217.2M | -$101.5M | -$49.1M | $41.5M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.59 | -$0.28 | -$0.12 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$0.59 | -$0.28 | -$0.13 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$205.7M | -$102.5M | -$79.1M | -$58.6M | -$11.4M | |
| EBIT | -$216.6M | -$119.5M | -$88.6M | -$66.4M | -$24.5M | |
| Revenue (Reported) | $65.7M | $92.8M | $85.4M | $111.2M | $132.4M | |
| Operating Income (Reported) | -$216.6M | -$119.5M | -$88.6M | -$66.4M | -$24.5M | |
| Operating Income (Adjusted) | -$216.6M | -$119.5M | -$88.6M | -$66.4M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.6M | $67M | $63.3M | $87.3M | $102.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.4M | $57M | $57.8M | $76.2M | $57.2M | |
| Gross Profit | -$20.7M | $10M | $5.5M | $11.2M | $44.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.8M | $10.8M | $4.4M | $3.2M | $3.1M | |
| Selling, General & Admin | $116.2M | $73.1M | $56.7M | $49.6M | $44.3M | |
| Other Inc / (Exp) | -$111.5M | -$13.4M | -$3.4M | -$1.3M | -$42.3M | |
| Operating Expenses | $137.4M | $90.7M | $67.2M | $59.3M | $58M | |
| Operating Income | -$158.2M | -$80.7M | -$61.7M | -$48.2M | -$13.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$261.6M | -$81.1M | -$28.2M | -$9.4M | -$4.7M | |
| Earnings of Discontinued Ops. | -$500K | -$6.6M | -$4.2M | -- | -- | |
| Income Tax Expense | -$159K | $2.2M | -$2.9M | -$5.4M | -$2.3M | |
| Net Income to Company | -$496.6M | -$88.3M | -$29.7M | -$3.9M | -$2.5M | |
| Minority Interest in Earnings | $342K | -$27K | -$353K | -$1.3M | $5.2M | |
| Net Income to Common Excl Extra Items | -$262.8M | -$83.3M | -$25.3M | -$3.9M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.24 | -$0.08 | -$0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.24 | -$0.08 | -$0.01 | -$0.02 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| EBITDA | -$149.3M | -$70.2M | -$54.8M | -$41.4M | -$2.5M | |
| EBIT | -$158.2M | -$80.7M | -$61.7M | -$48.2M | -$13.1M | |
| Revenue (Reported) | $48.6M | $67M | $63.3M | $87.3M | $102.1M | |
| Operating Income (Reported) | -$158.2M | -$80.7M | -$61.7M | -$48.2M | -$13.1M | |
| Operating Income (Adjusted) | -$158.2M | -$80.7M | -$61.7M | -$48.2M | -$13.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1B | $877.7M | $861.5M | $858.8M | |
| Short Term Investments | $211.8M | $117.7M | $113.1M | $192.2M | -- | |
| Accounts Receivable, Net | $8.9M | $22.1M | $23.1M | $14M | $15.5M | |
| Inventory | $44M | $32.8M | $37.6M | $30.5M | $33.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.2M | $9M | $7.1M | $5.4M | $6.3M | |
| Total Current Assets | $1.4B | $1.1B | $960.2M | $933.3M | $936.1M | |
| Property Plant And Equipment | $197.4M | $83M | $62.8M | $60.8M | $134.6M | |
| Long-Term Investments | $19.2M | $215.9M | $162.1M | $123.8M | $18.3M | |
| Goodwill | $179.5M | $1.1M | $1M | $1.1M | $63.5M | |
| Other Intangibles | $69.7M | $18.1M | $26.7M | $21.1M | $11.1M | |
| Other Long-Term Assets | $467K | $100K | $193K | $45K | -- | |
| Total Assets | $1.9B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Accounts Payable | $19.3M | $11.2M | $11.2M | $12.1M | $17M | |
| Accrued Expenses | $19.9M | $22.1M | $18.1M | $16M | $19.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $2.7M | $1.3M | $994K | $1M | |
| Other Current Liabilities | $163.4M | $14.4M | $15K | $102K | $40K | |
| Total Current Liabilities | $206.8M | $54.4M | $68.1M | $41.4M | $49.7M | |
| Long-Term Debt | -- | $7.1M | $2.5M | $1.6M | $993K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.5M | $63.5M | $72M | $44.1M | $55.3M | |
| Common Stock | $569.3M | $595.5M | $611.3M | $662.2M | $669.9M | |
| Other Common Equity Adj | $43M | $49.9M | -$797K | $20.7M | -$63.5M | |
| Common Equity | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.2M | -$3M | -$2.9M | -$3.4M | $46.9M | |
| Total Equity | $1.7B | $1.3B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.9B | $1.4B | $1.2B | $1.1B | $1.2B | |
| Cash and Short Terms | $1.3B | $1B | $877.7M | $861.5M | $858.8M | |
| Total Debt | -- | $7.1M | $2.5M | $1.6M | $993K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $888.7M | $839.6M | $862M | $824.2M | |
| Short Term Investments | $197.2M | $255.5M | $267.9M | -- | -- | |
| Accounts Receivable, Net | $14.7M | $19.1M | $15.7M | $20.5M | $27.1M | |
| Inventory | $31.8M | $34.1M | $35.8M | $47.3M | $48.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.2M | $8.9M | $5.7M | $7.3M | -- | |
| Total Current Assets | $1.1B | $963.3M | $918.4M | $959.2M | $922.2M | |
| Property Plant And Equipment | $198M | $65.7M | $57M | $163.6M | $147.1M | |
| Long-Term Investments | $211.7M | $185.9M | $148.7M | $19M | $33.9M | |
| Goodwill | $1.1M | $1M | $1M | $38M | -- | |
| Other Intangibles | $20.5M | $21.4M | $24.2M | $4.2M | -- | |
| Other Long-Term Assets | $780K | $168K | -- | $130K | -- | |
| Total Assets | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Accounts Payable | $32.1M | $10M | $4.7M | $6.5M | $10.9M | |
| Accrued Expenses | -- | $25.6M | $23.9M | $31.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $1.9M | $949K | $980K | -- | |
| Other Current Liabilities | $34.5M | $73K | $29K | $192K | -- | |
| Total Current Liabilities | $69.6M | $38M | $30.6M | $39.6M | $41.1M | |
| Long-Term Debt | $7.3M | $5M | $1.8M | $872K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.8M | $46.2M | $33.3M | $52.8M | $46.4M | |
| Common Stock | $586.9M | $605.2M | $613.3M | $616.4M | $666.1M | |
| Other Common Equity Adj | $48.9M | -$19M | -$2.1M | -$361K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$2.9M | -$3.1M | $49.8M | $49.5M | |
| Total Equity | $1.5B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Total Liabilities and Equity | $1.5B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Cash and Short Terms | $1B | $888.7M | $839.6M | $862M | $824.2M | |
| Total Debt | $10.3M | $5M | $1.8M | $872K | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.3M | -$397.2M | -$168.7M | -$74.6M | $40M | |
| Depreciation & Amoritzation | $7M | $15.4M | $13.1M | $7.9M | $9.3M | |
| Stock-Based Compensation | $15.4M | $10.2M | $15.1M | $8.8M | $8.7M | |
| Change in Accounts Receivable | -$10M | -$9.3M | -$8.5M | -$6.6M | -$2.5M | |
| Change in Inventories | -$735K | $11.6M | -$7.2M | $7.4M | $7.4M | |
| Cash From Operations | -$144.9M | -$153.6M | -$88.6M | -$41.2M | $18.8M | |
| Capital Expenditures | $35.4M | $12.3M | $5M | $3.4M | $13.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $20.2M | -$28.9M | -$2.2M | -$61.1M | $175.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.1M | -$13.4M | -$2.9M | -$1M | -$1.2M | |
| Cash From Financing | -$3.1M | -$13.4M | -$2.9M | -$1M | -$1.2M | |
| Beginning Cash (CF) | $1.2B | $887M | $764.6M | $669.3M | $858.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$127.8M | -$191.1M | -$122.3M | -$95.4M | $189.5M | |
| Ending Cash (CF) | $1.1B | $700.8M | $613.7M | $581.9M | $1B | |
| Levered Free Cash Flow | -$180.3M | -$165.9M | -$93.6M | -$44.6M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.7M | -$35.5M | -$1.8M | $7.3M | $28.8M | |
| Depreciation & Amoritzation | $3.7M | $3.3M | $2.2M | $3.6M | $3.6M | |
| Stock-Based Compensation | $2.6M | $4.1M | $2M | $2.3M | $2.4M | |
| Change in Accounts Receivable | -$3.2M | -$6.1M | -$11.3M | -$2.2M | $176.5K | |
| Change in Inventories | $15.3M | $3.9M | $8.3M | $6.9M | -$6.4M | |
| Cash From Operations | -$29.6M | -$12.4M | $126.7K | $11.6M | $13.5M | |
| Capital Expenditures | $2.3M | $1.6M | $327.2K | $6.5M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$117.3M | $157.7M | -$6.7K | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.9M | |
| Other Financing Activities | -$4.3M | -$243K | -$30K | -$13K | -- | |
| Cash From Financing | -$4.1M | -$210.9K | -$30.7K | -$17K | -$1.9M | |
| Beginning Cash (CF) | $842.6M | $633.3M | $571.7M | $862M | $784.2M | |
| Foreign Exchange Rate Adjustment | -$13.5M | -$22.2M | $4.9M | $3.1M | $1.3M | |
| Additions / Reductions | -$48.7M | -$152.1M | $162.7M | $14.6M | -$10.2M | |
| Ending Cash (CF) | $780.3M | $459M | $739.2M | $879.7M | $775.3M | |
| Levered Free Cash Flow | -$31.9M | -$14M | -$200.5K | $5M | $8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$616.3M | -$221.2M | -$103.2M | -$48.1M | $40.6M | |
| Depreciation & Amoritzation | $11M | $16.8M | $9.2M | $7.6M | $13.1M | |
| Stock-Based Compensation | $10.4M | $12.8M | $11M | $8.3M | $7.9M | |
| Change in Accounts Receivable | $1.5M | -$11.5M | -$15.3M | -$3.6M | -$5.3M | |
| Change in Inventories | $16.1M | -$6.9M | -$1.8M | $13.5M | -$13.1M | |
| Cash From Operations | -$157.7M | -$99.1M | -$79.7M | $28.5M | $21.6M | |
| Capital Expenditures | $23.3M | $4.7M | $2.3M | $11.2M | $27.6M | |
| Cash Acquisitions | $859.4K | -- | -- | -- | -- | |
| Cash From Investing | -$128.2M | -$76.5M | $11.7M | $262.8M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.6M | |
| Other Financing Activities | -$13.9M | -$2.6M | -$1.4M | -$1.1M | -- | |
| Cash From Financing | -$13.6M | -$2.5M | -$1.4M | -$1.1M | -$13M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$256.4M | -$204.8M | -$61.9M | $291.6M | -$82.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$181M | -$103.8M | -$82M | $17.3M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$496.6M | -$88.3M | -$29.7M | -$3.9M | -$2.5M | |
| Depreciation & Amoritzation | $8.8M | $10.3M | $7M | $6.8M | $10.7M | |
| Stock-Based Compensation | $7.6M | $10.4M | $6.9M | $6.5M | $5.9M | |
| Change in Accounts Receivable | $1.6M | -$549.1K | -$7.6M | -$4.7M | -$7.6M | |
| Change in Inventories | $26.2M | -$4.2M | $980.1K | $7.1M | -$13.2M | |
| Cash From Operations | -$115.8M | -$63.4M | -$58.2M | $11.1M | $14.2M | |
| Capital Expenditures | $11.5M | $4.2M | $1.6M | $9.4M | $24.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.1M | -$157.5M | -$143.6M | $179.7M | -$80.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.6M | |
| Other Financing Activities | -$13.2M | -$2.3M | -$812K | -$918K | -$7M | |
| Cash From Financing | -$13M | -$2.2M | -$815.5K | -$915.6K | -$12.7M | |
| Beginning Cash (CF) | $2.9B | $2.3B | $1.4B | $2.6B | $2.4B | |
| Foreign Exchange Rate Adjustment | $5.3M | -$26.1M | $8.9M | $2.4M | $3.2M | |
| Additions / Reductions | -$250.4M | -$249.2M | -$193.8M | $192.2M | -$75.8M | |
| Ending Cash (CF) | $2.7B | $2B | $1.2B | $2.8B | $2.3B | |
| Levered Free Cash Flow | -$127.3M | -$67.6M | -$59.9M | $1.7M | -$9.9M | |
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Financial Ratios
CRON
Sector
P/E ratio
29.34x
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.97x
1.82x
Price / LTM sales
7.97x
1.60x
Growth Metrics
CRON
Sector
Revenue growth
6.06%
4.62%
Earnings growth
212.04%
10.88%
Revenue (5-year growth)
37.71%
6.5%
Earnings forecast
-$0.05
-$0.21
Profitability
CRON
Sector
Profitability FY 2024
$21.5M
$3.5M
Return on invested capital
3.69%
-31.77%
Return on assets
3.54%
-27.96%
Return on equity
3.69%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
CRON
Sector
Total cash
$824.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$1.2B
$78M
Long term debt
$1.2M
$3.3M
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