Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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CTSO Quote, Financials, Valuation and Earnings
Last price:
$0.69
Seasonality move
:
20.99%
Day range:
$0.68 - $0.71
52-week range:
$0.60 - $1.61
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.23x
P/B ratio:
4.80x
Volume:
69.3K
Avg. volume:
137.5K
1-year change:
-22.82%
Market cap:
$43.3M
Revenue:
$35.6M
EPS (TTM):
-$0.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.5M | $43.2M | $34.7M | $31.1M | $35.6M | |
| Revenue Growth (YoY) | 73.3% | 5.27% | -19.64% | -10.39% | 14.51% | |
| Cost of Revenues | $11.1M | $11M | $14M | $9.1M | $10.5M | |
| Gross Profit | $28.4M | $32.1M | $20.7M | $22M | $25.1M | |
| Gross Profit Margin | 71.99% | 74.41% | 59.77% | 70.62% | 70.59% | |
| R&D Expenses | $8.8M | $16.4M | $15.1M | $15.6M | $6.9M | |
| Selling, General & Admin | $31.5M | $35.8M | $34.3M | $33.6M | $35M | |
| Other Inc / (Exp) | $2.6M | -$2.6M | -$2.5M | $2M | -$4.2M | |
| Operating Expenses | $38.8M | $54.9M | $51.6M | $53.9M | $41.9M | |
| Operating Income | -$10.4M | -$22.7M | -$30.9M | -$31.9M | -$16.8M | |
| Net Interest Expenses | $1.2M | -- | -- | $157.9K | $1.4M | |
| EBT. Incl. Unusual Items | -$9M | -$25.3M | -$33.9M | -$30.1M | -$22.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$736K | -$1.1M | -$813.7K | -$1.7M | |
| Net Income to Company | -$7.8M | -$24.6M | -$32.8M | -$29.2M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$24.6M | -$32.8M | -$29.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.57 | -$0.75 | -$0.65 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.57 | -$0.75 | -$0.65 | -$0.38 | |
| Weighted Average Basic Share | $39M | $43.4M | $43.6M | $44.7M | $54.4M | |
| Weighted Average Diluted Share | $39M | $43.4M | $43.6M | $44.7M | $54.4M | |
| EBITDA | -$9.7M | -$21.6M | -$29.8M | -$29.9M | -$15M | |
| EBIT | -$10.4M | -$22.7M | -$30.9M | -$31.9M | -$16.8M | |
| Revenue (Reported) | $39.5M | $43.2M | $34.7M | $31.1M | $35.6M | |
| Operating Income (Reported) | -$10.4M | -$22.7M | -$30.9M | -$31.9M | -$16.8M | |
| Operating Income (Adjusted) | -$10.4M | -$22.7M | -$30.9M | -$31.9M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.8M | $8.1M | $8.8M | $8.6M | $9.5M | |
| Revenue Growth (YoY) | -7.46% | -16.9% | 8.62% | -2.25% | 10.12% | |
| Cost of Revenues | $2.5M | $4.5M | $3.2M | $3.4M | $2.8M | |
| Gross Profit | $7.3M | $3.6M | $5.6M | $5.3M | $6.7M | |
| Gross Profit Margin | 74.77% | 44.6% | 63.64% | 61.02% | 70.28% | |
| R&D Expenses | $4.3M | $3.3M | $3.7M | $1.8M | $918K | |
| Selling, General & Admin | $7.8M | $8.7M | $8.1M | $7M | $8.6M | |
| Other Inc / (Exp) | -$1M | -$3.2M | -$1.8M | $2.7M | -- | |
| Operating Expenses | $12.7M | $12.6M | $12.8M | $10M | $9.3M | |
| Operating Income | -$5.4M | -$9M | -$7.2M | -$4.7M | -$2.7M | |
| Net Interest Expenses | -- | -- | $33.7K | $588K | $645K | |
| EBT. Incl. Unusual Items | -$6.4M | -$12.2M | -$9.2M | -$2.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$401K | |
| Net Income to Company | -$6.4M | -$12.2M | -$9.2M | -$2.8M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.4M | -$12.2M | -$9.2M | -$2.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.28 | -$0.21 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.28 | -$0.21 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $43.4M | $43.6M | $44.4M | $54.5M | $62.8M | |
| Weighted Average Diluted Share | $43.4M | $43.6M | $44.4M | $54.5M | $62.8M | |
| EBITDA | -$5.2M | -$8.7M | -$6.7M | -$4.3M | -$2.3M | |
| EBIT | -$5.4M | -$9M | -$7.2M | -$4.7M | -$2.7M | |
| Revenue (Reported) | $9.8M | $8.1M | $8.8M | $8.6M | $9.5M | |
| Operating Income (Reported) | -$5.4M | -$9M | -$7.2M | -$4.7M | -$2.7M | |
| Operating Income (Adjusted) | -$5.4M | -$9M | -$7.2M | -$4.7M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $36.1M | $37.1M | $33.8M | $34.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5M | $13.4M | $14.2M | $10.2M | -- | |
| Gross Profit | $33.9M | $22.6M | $22.8M | $23.6M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $17.9M | $15M | $9.7M | $5.1M | |
| Selling, General & Admin | $33.6M | $36.8M | $32.2M | $32.4M | $38.1M | |
| Other Inc / (Exp) | -$893.9K | -$7.5M | $3.7M | $3.4M | -- | |
| Operating Expenses | $49.7M | $56.9M | $50.3M | $46.2M | $36.5M | |
| Operating Income | -$15.8M | -$34.3M | -$27.5M | -$22.5M | -$16.8M | |
| Net Interest Expenses | $371.2K | -- | $105.7K | $826.9K | $2.5M | |
| EBT. Incl. Unusual Items | -$17.1M | -$42.1M | -$24.5M | -$20.1M | -$12.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$736K | -$1.1M | -$813.7K | -$2.1M | |
| Net Income to Company | -$15.9M | -$41.4M | -$23.4M | -$19.7M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$41.4M | -$23.4M | -$19.3M | -$10.6M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.95 | -$0.53 | -$0.37 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.95 | -$0.53 | -$0.37 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.1M | -$32.8M | -$26M | -$20.4M | -$15.1M | |
| EBIT | -$15.8M | -$34.3M | -$27.5M | -$22.5M | -$16.8M | |
| Revenue (Reported) | $44.3M | $36.1M | $37.1M | $33.8M | $34.4M | |
| Operating Income (Reported) | -$15.8M | -$34.3M | -$27.5M | -$22.5M | -$16.8M | |
| Operating Income (Adjusted) | -$15.8M | -$34.3M | -$27.5M | -$22.5M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $25.3M | $27.7M | $26.4M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9M | $10.3M | $10.6M | $7.8M | $8.1M | |
| Gross Profit | $23.3M | $15M | $17.1M | $18.6M | $19.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $11.7M | $11.6M | $5.6M | $3.8M | |
| Selling, General & Admin | $26.7M | $26.3M | $24.3M | $23.2M | $26.2M | |
| Other Inc / (Exp) | -$2.1M | -$7M | -$765.8K | $680.6K | $9.2M | |
| Operating Expenses | $36.5M | $39.7M | $38.4M | $31.5M | $29.9M | |
| Operating Income | -$13.2M | -$24.7M | -$21.3M | -$12.9M | -$10.2M | |
| Net Interest Expenses | $10.1K | -- | $105.7K | $774.7K | $1.9M | |
| EBT. Incl. Unusual Items | -$15.3M | -$32M | -$22.7M | -$13.2M | -$3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$401K | |
| Net Income to Company | -$15.3M | -$32M | -$22.7M | -$13.2M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.3M | -$32M | -$22.7M | -$13.2M | -$2.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.74 | -$0.51 | -$0.24 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.74 | -$0.51 | -$0.24 | -$0.05 | |
| Weighted Average Basic Share | $130.4M | $130.7M | $132.1M | $163.2M | $186.1M | |
| Weighted Average Diluted Share | $130.4M | $130.7M | $132.1M | $163.2M | $190.7M | |
| EBITDA | -$14M | -$23.9M | -$20.1M | -$11.6M | -$8.9M | |
| EBIT | -$14.5M | -$24.7M | -$21.3M | -$12.9M | -$10.2M | |
| Revenue (Reported) | $31.3M | $25.3M | $27.7M | $26.4M | $27.8M | |
| Operating Income (Reported) | -$13.2M | -$24.7M | -$21.3M | -$12.9M | -$10.2M | |
| Operating Income (Adjusted) | -$14.5M | -$24.7M | -$21.3M | -$12.9M | -$10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $71.4M | $52.1M | $22.1M | $14.1M | $8.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $4.5M | $5.7M | $6.1M | $7.3M | |
| Inventory | $2.7M | $4.8M | $3.5M | $3.4M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.2M | $2.9M | $2.5M | $1.8M | $3.3M | |
| Total Current Assets | $82.5M | $64.3M | $33.8M | $25.4M | $21.6M | |
| Property Plant And Equipment | $3.1M | $18.6M | $23.3M | $22.1M | $20.5M | |
| Long-Term Investments | -- | $1.9M | $1.7M | $1.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.2M | $4.7M | $4.4M | $3.9M | $3.7M | |
| Other Long-Term Assets | -- | $1.7M | $1.7M | $1.5M | $1.5M | |
| Total Assets | $90M | $89.5M | $63.2M | $56.7M | $51M | |
| Accounts Payable | $2.5M | $2.8M | $1.7M | $3.8M | $3.3M | |
| Accrued Expenses | $6.2M | $7.1M | $5.6M | $5M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $447.5K | $570.6K | $108.9K | $373.6K | $452.7K | |
| Other Current Liabilities | -- | -- | -- | $991.6K | $865.5K | |
| Total Current Liabilities | $10.2M | $13.7M | $9.7M | $14M | $9.8M | |
| Long-Term Debt | -- | $13.3M | $18.1M | $15.4M | $26.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $26.9M | $27.9M | $33.2M | $39.9M | |
| Common Stock | $43.2K | $43.5K | $43.6K | $54.2K | $54.8K | |
| Other Common Equity Adj | -$1.7M | $525.6K | $2.3M | $529.3K | $4.3M | |
| Common Equity | $79.2M | $62.6M | $35.4M | $23.5M | $11.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.2M | $62.6M | $35.4M | $23.5M | $11.1M | |
| Total Liabilities and Equity | $90M | $89.5M | $63.2M | $56.7M | $51M | |
| Cash and Short Terms | $71.4M | $52.1M | $22.1M | $14.1M | $8.3M | |
| Total Debt | -- | $13.3M | $18.1M | $17.9M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $22.6M | $8.4M | $5.7M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $5M | $6.2M | $6.6M | $7.4M | |
| Inventory | $4.5M | $3.5M | $3M | $3.2M | $4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.3M | $1.7M | $1M | -- | |
| Total Current Assets | $72.8M | $32.4M | $19.3M | $16.6M | $21.3M | |
| Property Plant And Equipment | $17.5M | $23.5M | $22.5M | $20.9M | $19.3M | |
| Long-Term Investments | -- | $1.7M | $1.7M | $6.5M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.9M | $6.4M | $5.8M | $10.3M | -- | |
| Total Assets | $95.1M | $62.3M | $47.6M | $47.8M | $45.8M | |
| Accounts Payable | $3.4M | $2.3M | $3.4M | $2.3M | $3M | |
| Accrued Expenses | $7.4M | $7.4M | $7.6M | $5.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $833.3K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $265.7K | $376.5K | $117.2K | $432K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $10.1M | $12M | $8.4M | $10.1M | |
| Long-Term Debt | $13.4M | $13M | $17.1M | $26.4M | $26.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5M | $23.1M | $29.1M | $34.8M | $36.7M | |
| Common Stock | $43.5K | $43.6K | $44.4K | $54.5K | $63K | |
| Other Common Equity Adj | -$32.9K | $6.2M | $3M | -$156.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.6M | $39.1M | $18.5M | $13M | $9M | |
| Total Liabilities and Equity | $95.1M | $62.3M | $47.6M | $47.8M | $45.8M | |
| Cash and Short Terms | $61M | $22.6M | $8.4M | $5.7M | $7.5M | |
| Total Debt | $13.7M | $13M | $17.9M | $26.4M | $26.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$24.6M | -$32.8M | -$29.2M | -$20.7M | |
| Depreciation & Amoritzation | $660.8K | $1.1M | $1.1M | $2M | $1.7M | |
| Stock-Based Compensation | $4.7M | $6.2M | $3.8M | $4.2M | $3.8M | |
| Change in Accounts Receivable | -$326.9K | $420.6K | -$1.3M | -$245.6K | -$1.7M | |
| Change in Inventories | -$461.5K | -$2.4M | $945.4K | $183.3K | $500.5K | |
| Cash From Operations | -$5.6M | -$14M | -$28.2M | -$21.7M | -$14.4M | |
| Capital Expenditures | $1.7M | $4.3M | $6.5M | $936.2K | $669.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$4.3M | -$6.5M | -$936.2K | -$669.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | $5M | -- | $15M | |
| Long-Term Debt Repaid | -$16.4M | -- | -- | -- | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$375K | -- | -- | -- | -$848K | |
| Cash From Financing | $66.3M | $715.2K | $5M | $14.5M | $9.3M | |
| Beginning Cash (CF) | $12.2M | $52.1M | $22.1M | $14.1M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.1M | -$17.6M | -$30M | -$8.2M | -$5.9M | |
| Ending Cash (CF) | $71.4M | $34.5M | -$8.1M | $5.8M | $2.3M | |
| Levered Free Cash Flow | -$7.3M | -$18.3M | -$34.7M | -$22.6M | -$15.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | -$12.2M | -$9.2M | -$2.8M | -$3.2M | |
| Depreciation & Amoritzation | $237.1K | $277.6K | $462.6K | $429K | $401K | |
| Stock-Based Compensation | $1.4M | $1.4M | $1.4M | $891K | $488K | |
| Change in Accounts Receivable | $448.5K | $83.4K | $668.4K | $1.3M | $303K | |
| Change in Inventories | -$996.4K | $1M | -$978.1K | $1.2M | -$322K | |
| Cash From Operations | -$4.1M | -$6.7M | -$5.2M | -$2.5M | -$2.6M | |
| Capital Expenditures | $1M | $716.5K | $257.7K | $299K | -$55K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1M | -$716.5K | -$257.7K | -$299K | $55K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$58K | -- | |
| Cash From Financing | $589.7K | -- | $845.7K | -$99K | -- | |
| Beginning Cash (CF) | $61M | $22.6M | $8.4M | $5.7M | $7.5M | |
| Foreign Exchange Rate Adjustment | -$4.9K | -$160.5K | $23.1K | $85K | -$146K | |
| Additions / Reductions | -$4.6M | -$7.6M | -$4.8M | -$2.8M | -$2.7M | |
| Ending Cash (CF) | $56.5M | $14.8M | $3.6M | $3M | $4.7M | |
| Levered Free Cash Flow | -$5.2M | -$7.5M | -$5.5M | -$2.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$41.4M | -$23.4M | -$19.7M | -$10.6M | |
| Depreciation & Amoritzation | $683K | $1.5M | $1.5M | $2.1M | $1.7M | |
| Stock-Based Compensation | $5.9M | $3.8M | $3.7M | $4.3M | $3.4M | |
| Change in Accounts Receivable | $479K | -$161.3K | -$1M | -$271.3K | -$531.9K | |
| Change in Inventories | -$2.7M | $207.9K | $957.7K | -$135.5K | -$1.2M | |
| Cash From Operations | -$9.6M | -$28.4M | -$20.6M | -$18.5M | -$9.9M | |
| Capital Expenditures | $2.9M | $7.9M | $1M | $680.9K | $248.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$7.9M | -$1M | -$680.9K | -$248.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.4M | -$121.3K | $7.3M | $21.4M | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.9M | -$36.8M | -$14.2M | $2.1M | -$3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.4M | -$36.3M | -$21.6M | -$19.2M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.3M | -$32M | -$22.7M | -$13.2M | -$2.7M | |
| Depreciation & Amoritzation | $517.2K | $853K | $1.2M | $1.3M | $1.2M | |
| Stock-Based Compensation | $5.1M | $2.7M | $2.6M | $2.8M | $1.9M | |
| Change in Accounts Receivable | -$278.1K | -$860K | -$603.3K | -$629K | $560K | |
| Change in Inventories | -$2.1M | $459.4K | $471.7K | $153K | -$1.2M | |
| Cash From Operations | -$8.5M | -$22.9M | -$15.2M | -$12.1M | -$7.6M | |
| Capital Expenditures | $2.6M | $6.2M | $800.3K | $545K | $124K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$6.2M | -$800.3K | -$545K | -$124K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $15M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$848K | -- | |
| Cash From Financing | $796.1K | -$40.4K | $2.3M | $9.2M | $6.8M | |
| Beginning Cash (CF) | $200.9M | $95.7M | $40.6M | $22.8M | $29.3M | |
| Foreign Exchange Rate Adjustment | -$52.3K | -$401.7K | -$1.2K | $21K | $139K | |
| Additions / Reductions | -$10.3M | -$29.6M | -$13.8M | -$3.4M | -$706K | |
| Ending Cash (CF) | $190.5M | $65.8M | $26.8M | $19.3M | $28.8M | |
| Levered Free Cash Flow | -$11.1M | -$29.1M | -$16M | -$12.6M | -$7.7M | |
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Financial Ratios
CTSO
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.80x
1.82x
Price / LTM sales
1.23x
1.60x
Growth Metrics
CTSO
Sector
Revenue growth
10.12%
4.62%
Earnings growth
0.59%
10.88%
Revenue (5-year growth)
7.37%
6.5%
Earnings forecast
-$0.07
-$0.21
Profitability
CTSO
Sector
Profitability FY 2024
$25.1M
$3.5M
Return on invested capital
-27.15%
-31.77%
Return on assets
-21.76%
-27.96%
Return on equity
-89.32%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
CTSO
Sector
Total cash
$7.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$51M
$78M
Long term debt
$26.6M
$3.3M
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