Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
CTOR Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
-10.35%
Day range:
$1.11 - $1.28
52-week range:
$0.55 - $6.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.16x
Volume:
479.2K
Avg. volume:
693.1K
1-year change:
21.81%
Market cap:
$97.1M
Revenue:
--
EPS (TTM):
-$0.34
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3.4M | $4.2M | $4.9M | $6.4M | |
| Selling, General & Admin | -- | -- | -- | $8.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | $20.6M | $23.5M | |
| Operating Income | -- | -- | -- | -$20.6M | -$23.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $218K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$20.6M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $576K | $1.1M | |
| Net Income to Company | -- | -- | -- | -$21.1M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$21.1M | -$24.8M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$0.31 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$0.31 | -$0.34 | |
| Weighted Average Basic Share | -- | -- | -- | $68.1M | $73.3M | |
| Weighted Average Diluted Share | -- | -- | -- | $68.1M | $73.3M | |
| EBITDA | -- | -- | -- | -$20.6M | -$23.5M | |
| EBIT | -- | -- | -- | -$20.6M | -$23.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$20.6M | -$23.5M | |
| Operating Income (Adjusted) | -- | -- | -- | -$20.6M | -$23.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $1.1M | |
| Selling, General & Admin | -- | -- | $421.5K | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $421.5K | -- | $4.7M | |
| Operating Income | -- | -- | -$421.5K | -- | -$4.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $57.3K | |
| EBT. Incl. Unusual Items | -- | -- | $157.9K | -- | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $264.2K | |
| Net Income to Company | -- | -- | $132.4K | -- | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $157.9K | -- | -$5M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.02 | -- | -$0.06 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.02 | -- | -$0.06 | |
| Weighted Average Basic Share | -- | $8.1M | $8.9M | $71.6M | $80.9M | |
| Weighted Average Diluted Share | -- | $8.1M | $8.9M | $71.6M | $80.9M | |
| EBITDA | -- | -- | -$421.5K | -- | -$4.7M | |
| EBIT | -- | -- | -$421.5K | -- | -$4.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$421.5K | -- | -$4.7M | |
| Operating Income (Adjusted) | -- | -- | -$421.5K | -- | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $6.4M | |
| Selling, General & Admin | -- | -- | $907K | $896.5K | $7.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $907K | -- | $23.5M | |
| Operating Income | -- | -- | -$907K | -- | -$23.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $218.1K | |
| EBT. Incl. Unusual Items | -- | -- | $1.8M | $1M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1.1M | |
| Net Income to Company | -- | -- | $1.7M | -- | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.8M | -- | -$24.8M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.20 | -- | -$0.34 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.20 | $0.23 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -$907K | -- | -$23.5M | |
| EBIT | -- | -- | -$907K | -$896.5K | -$23.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -$907K | -- | -$23.5M | |
| Operating Income (Adjusted) | -- | -- | -$907K | -$896.5K | -$23.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.5M | $6.4M | -- | |
| Selling, General & Admin | -- | $907.1K | $896.5K | $7.4M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $907.1K | $896.5K | $23.5M | -- | |
| Operating Income | -- | -$907.1K | -$896.5K | -$23.5M | -- | |
| Net Interest Expenses | -- | -- | -- | $218.1K | -- | |
| EBT. Incl. Unusual Items | -- | $1.8M | $1M | -$23.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.1M | -- | |
| Net Income to Company | -- | $1.7M | $1.8M | -$25M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $1.8M | $1.8M | -$24.8M | -- | |
| Basic EPS (Cont. Ops) | -- | $0.20 | $0.23 | -$0.34 | -- | |
| Diluted EPS (Cont. Ops) | -- | $0.20 | $0.23 | -$0.34 | -- | |
| Weighted Average Basic Share | $24.4M | $36M | $93.8M | $295.6M | -- | |
| Weighted Average Diluted Share | $24.4M | $36M | $93.8M | $295.6M | -- | |
| EBITDA | -- | -$907.1K | -$896.5K | -$23.5M | -- | |
| EBIT | -- | -$907.1K | -$896.5K | -$23.5M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -$907.1K | -$896.5K | -$23.5M | -- | |
| Operating Income (Adjusted) | -- | -$907.1K | -$896.5K | -$23.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $100 | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $8.3M | $22.3M | |
| Prepaid Expenses | -- | -- | -- | $2.7M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | -- | $11M | $27.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $40M | $40M | $73.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | -- | $84.4M | $100.9M | |
| Accounts Payable | -- | -- | -- | $3.7M | $13.2M | |
| Accrued Expenses | -- | $1.1M | $259.1K | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | -- | $32.7M | $49.5M | |
| Long-Term Debt | -- | -- | -- | $3.8M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $38.2M | $56.1M | |
| Common Stock | -- | -- | -- | $7.2K | $8.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | $46.1M | $44.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $46.1M | $44.9M | |
| Total Liabilities and Equity | -- | -- | -- | $84.4M | $100.9M | |
| Cash and Short Terms | -- | -- | -- | $100 | $3.9M | |
| Total Debt | -- | -- | -- | $3.8M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $26.5K | -- | $3.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $22.3M | |
| Prepaid Expenses | -- | -- | $58.6K | -- | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $85.2K | -- | $27.5M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | $25K | $70.6M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $281.7K | $70.7M | -- | $100.9M | |
| Accounts Payable | -- | -- | -- | -- | $13.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $266.9K | $1.2M | -- | $49.5M | |
| Long-Term Debt | -- | -- | -- | -- | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $266.9K | $1.2M | -- | $56.1M | |
| Common Stock | -- | $200 | $200 | -- | $8.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $14.9K | $69.5M | -- | $44.9M | |
| Total Liabilities and Equity | -- | $281.8K | $70.7M | -- | $100.9M | |
| Cash and Short Terms | -- | -- | $26.5K | -- | $3.9M | |
| Total Debt | -- | -- | -- | -- | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$21.1M | -$24.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $2M | $7.5M | $8.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$2.1M | -$12.6M | |
| Cash From Operations | -- | -- | -- | $126.4K | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$5M | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $3.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.1M | -- | |
| Cash From Financing | -- | -- | -- | $4.9M | $15.2M | |
| Beginning Cash (CF) | -- | -- | -- | $100 | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $100 | $3.9M | |
| Ending Cash (CF) | -- | -- | -- | $200 | $7.8M | |
| Levered Free Cash Flow | -- | -- | -- | $126.4K | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $132.4K | -- | -$5.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$3.8M | |
| Cash From Operations | -- | -- | -$105.5K | -- | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$640.4K | -- | -$5.8M | |
| 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 | -- | -- | $411.2K | -- | $15.3M | |
| Beginning Cash (CF) | -- | -- | $26.5K | -- | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$334.7K | -- | $4M | |
| Ending Cash (CF) | -- | -- | -$308.2K | -- | $7.9M | |
| Levered Free Cash Flow | -- | -- | -$105.5K | -- | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.7M | -- | -$25M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | $8.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$12.7M | |
| Cash From Operations | -- | -- | -$416.6K | -- | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$64.3M | -- | -$5.8M | |
| 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 | -- | -- | $64.8M | -- | $15.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | $4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$416.5K | -- | -$5.5M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.7M | $1.8M | -$25M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $3.9M | $8.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$12.7M | -- | |
| Cash From Operations | -- | -$416.5K | -$774K | -$5.5M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$64.3M | $24.1M | -$5.8M | -- | |
| 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 | -- | $64.8M | -$23.3M | $15.3M | -- | |
| Beginning Cash (CF) | -- | $806.2K | $32.7K | $3.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$254.8K | -$28.9K | $4M | -- | |
| Ending Cash (CF) | -- | $262.2K | $36.3K | $7.9M | -- | |
| Levered Free Cash Flow | -- | -$416.5K | -$774K | -$5.5M | -- | |
Get CTOR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CTOR
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.16x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
CTOR
Sector
Revenue growth
--
4.62%
Earnings growth
--
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
CTOR
Sector
Profitability FY 2025
--
$3.5M
Return on invested capital
-58.47%
-31.77%
Return on assets
-26.44%
-27.96%
Return on equity
-64.23%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CTOR
Sector
Total cash
$3.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$100.9M
$78M
Long term debt
$3.8M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
