Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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11
CUE Quote, Financials, Valuation and Earnings
Last price:
$0.24
Seasonality move
:
-5.96%
Day range:
$0.23 - $0.25
52-week range:
$0.23 - $1.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.93x
P/B ratio:
1.43x
Volume:
725.1K
Avg. volume:
656.8K
1-year change:
-76.14%
Market cap:
$19M
Revenue:
$9.3M
EPS (TTM):
-$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $14.9M | $1.2M | $5.5M | $9.3M | |
| Revenue Growth (YoY) | -8.79% | 373.68% | -91.67% | 340.88% | 69.16% | |
| Cost of Revenues | -- | -$1.8M | $1.8M | $3.4M | $2.4M | |
| Gross Profit | -- | $16.7M | -$560.8K | $2.1M | $6.9M | |
| Gross Profit Margin | -- | -- | -45.04% | 37.41% | 74.7% | |
| R&D Expenses | $33.5M | $40.2M | $37.8M | $40.3M | $35.9M | |
| Selling, General & Admin | $14.7M | $17.3M | $16.2M | $16.7M | $14.6M | |
| Other Inc / (Exp) | -- | -- | $277K | -$157K | $93K | |
| Operating Expenses | $48.2M | $60.4M | $52.9M | $54M | $48.5M | |
| Operating Income | -$45M | -$43.7M | -$53.5M | -$52M | -$41.6M | |
| Net Interest Expenses | -- | -- | $713.8K | $1.2M | $796K | |
| EBT. Incl. Unusual Items | -$44.6M | -$43.7M | -$53M | -$50.7M | -$40.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.3K | $495K | -- | -- | -- | |
| Net Income to Company | -$44.8M | -$44.2M | -$53M | -$50.7M | -$40.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.8M | -$44.2M | -$53M | -$50.7M | -$40.7M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.41 | -$1.49 | -$1.11 | -$0.72 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.41 | -$1.49 | -$1.11 | -$0.72 | |
| Weighted Average Basic Share | $28.7M | $31.3M | $35.6M | $45.8M | $56.3M | |
| Weighted Average Diluted Share | $28.7M | $31.3M | $35.6M | $45.8M | $56.3M | |
| EBITDA | -$45M | -$45.5M | -$51.7M | -$48.6M | -$39.2M | |
| EBIT | -$45M | -$43.7M | -$53.5M | -$52M | -$41.6M | |
| Revenue (Reported) | $3.2M | $14.9M | $1.2M | $5.5M | $9.3M | |
| Operating Income (Reported) | -$45M | -$43.7M | -$53.5M | -$52M | -$41.6M | |
| Operating Income (Adjusted) | -$45M | -$43.7M | -$53.5M | -$52M | -$41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $68K | $2.1M | $3.3M | $2.1M | |
| Revenue Growth (YoY) | 240.2% | -97.16% | 2988.24% | 58.86% | -35.58% | |
| Cost of Revenues | -- | $539K | $857K | $879K | $79K | |
| Gross Profit | -- | -$471K | $1.2M | $2.5M | $2.1M | |
| Gross Profit Margin | -- | -692.65% | 59.19% | 73.65% | 96.32% | |
| R&D Expenses | $11M | $7.3M | $9.7M | $9.4M | $4.7M | |
| Selling, General & Admin | $4.1M | $3.5M | $3.6M | $2.9M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | $97K | -- | |
| Operating Expenses | $13M | $10.6M | $12.7M | $11.4M | $9.6M | |
| Operating Income | -$13M | -$11M | -$11.4M | -$8.9M | -$7.5M | |
| Net Interest Expenses | -- | $124K | $286K | $188K | $75K | |
| EBT. Incl. Unusual Items | -$13M | -$11M | -$11M | -$8.7M | -$7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$11M | -$11M | -$8.7M | -$7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$11M | -$11M | -$8.7M | -$7.4M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.31 | -$0.24 | -$0.17 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.31 | -$0.24 | -$0.17 | -$0.07 | |
| Weighted Average Basic Share | $31.5M | $35.4M | $46.4M | $51.2M | $100.9M | |
| Weighted Average Diluted Share | $31.5M | $35.4M | $46.4M | $51.2M | $100.9M | |
| EBITDA | -$12.7M | -$10.5M | -$10.6M | -$8M | -$7.5M | |
| EBIT | -$13M | -$11M | -$11.4M | -$8.9M | -$7.5M | |
| Revenue (Reported) | $2.4M | $68K | $2.1M | $3.3M | $2.1M | |
| Operating Income (Reported) | -$13M | -$11M | -$11.4M | -$8.9M | -$7.5M | |
| Operating Income (Adjusted) | -$13M | -$11M | -$11.4M | -$8.9M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $9.3M | $3.8M | $9.5M | $7.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $3.2M | $3.4M | -- | |
| Gross Profit | -- | -$132K | $655.2K | $6.1M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.8M | $38M | $40.7M | $39.9M | $28.1M | |
| Selling, General & Admin | $16.1M | $17.1M | $15.8M | $15.2M | $16.8M | |
| Other Inc / (Exp) | -- | $258K | $19K | -$60K | -- | |
| Operating Expenses | $46.8M | $46.4M | $53.9M | $51.7M | $42.6M | |
| Operating Income | -$46.8M | -$46.5M | -$53.2M | -$45.6M | -$38.1M | |
| Net Interest Expenses | -- | $355K | $1.2M | $1.2M | $401K | |
| EBT. Incl. Unusual Items | -$46.7M | -$46.3M | -$51.9M | -$44.6M | -$37.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $206.2K | $495K | -- | -- | -- | |
| Net Income to Company | -$46.9M | -$46.8M | -$51.9M | -$44.6M | -$37.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$46.9M | -$46.8M | -$51.9M | -$44.6M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.38 | -$1.20 | -$0.91 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.51 | -$1.38 | -$1.20 | -$0.91 | -$0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$43.1M | -$48M | -$50M | -$42.2M | -$37.3M | |
| EBIT | -$46.8M | -$46.5M | -$53.2M | -$45.6M | -$38.1M | |
| Revenue (Reported) | $7.2M | $9.3M | $3.8M | $9.5M | $7.1M | |
| Operating Income (Reported) | -$46.8M | -$46.5M | -$53.2M | -$45.6M | -$38.1M | |
| Operating Income (Adjusted) | -$46.8M | -$46.5M | -$53.2M | -$45.6M | -$38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $1.1M | $3.7M | $7.7M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.2M | $2.6M | $2.6M | $1.1M | |
| Gross Profit | -- | -$132K | $1.1M | $5.1M | $4.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.6M | $26.5M | $29.5M | $29.1M | $21M | |
| Selling, General & Admin | $12.7M | $12.5M | $12.1M | $10.6M | $12.8M | |
| Other Inc / (Exp) | -- | $258K | -- | $97K | -- | |
| Operating Expenses | $40.1M | $38.5M | $39.4M | $37.1M | $32.9M | |
| Operating Income | -$35.8M | -$38.6M | -$38.3M | -$32M | -$28.5M | |
| Net Interest Expenses | -- | $355K | $888K | $644K | $248K | |
| EBT. Incl. Unusual Items | -$35.8M | -$38.4M | -$37.3M | -$31.2M | -$28.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$35.8M | -$38.4M | -$37.3M | -$31.2M | -$28.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.8M | -$38.4M | -$37.3M | -$31.2M | -$28.2M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.12 | -$0.83 | -$0.62 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.12 | -$0.83 | -$0.62 | -$0.33 | |
| Weighted Average Basic Share | $93.2M | $103.4M | $135.8M | $150.9M | $270.6M | |
| Weighted Average Diluted Share | $93.2M | $103.4M | $135.8M | $150.9M | $270.6M | |
| EBITDA | -$32.6M | -$37.4M | -$35.7M | -$29.4M | -$27.4M | |
| EBIT | -$35.8M | -$38.6M | -$38.3M | -$32M | -$28.5M | |
| Revenue (Reported) | $6.7M | $1.1M | $3.7M | $7.7M | $5.5M | |
| Operating Income (Reported) | -$35.8M | -$38.6M | -$38.3M | -$32M | -$28.5M | |
| Operating Income (Adjusted) | -$35.8M | -$38.6M | -$38.3M | -$32M | -$28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $64.4M | $76.3M | $48.5M | $22.5M | |
| Short Term Investments | $10M | -- | $24.7M | -- | -- | |
| Accounts Receivable, Net | $1.4M | $3.1M | $57.3K | $1.7M | $945K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $287K | $929K | |
| Other Current Assets | $1.2M | $954.8K | $841K | $955K | $805K | |
| Total Current Assets | $87.5M | $68.5M | $77.2M | $51.5M | $25.1M | |
| Property Plant And Equipment | $8.9M | $11.9M | $10.7M | $7.1M | $4.8M | |
| Long-Term Investments | -- | $150K | $150K | $151K | $152K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $551.7K | $290K | $278K | $268K | $257K | |
| Total Assets | $99.5M | $83.4M | $91.3M | $61.5M | $32.2M | |
| Accounts Payable | $2.1M | $2.6M | $2.7M | $3.5M | $2.8M | |
| Accrued Expenses | $823.2K | $2.6M | $1.3M | $1.9M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $4M | $4.3M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $4.9M | $3.3M | $3.4M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.3M | $12.8M | $11.5M | $17.1M | $13.7M | |
| Long-Term Debt | -- | $5.1M | $14.1M | $7.4M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6M | $17.9M | $25.6M | $24.4M | $14.7M | |
| Common Stock | $30.4K | $32.2K | $43K | $47K | $62K | |
| Other Common Equity Adj | $7.1K | -- | -$96K | -- | -- | |
| Common Equity | $78.9M | $65.5M | $65.7M | $37.1M | $17.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $78.9M | $65.5M | $65.7M | $37.1M | $17.5M | |
| Total Liabilities and Equity | $99.5M | $83.4M | $91.3M | $61.5M | $32.2M | |
| Cash and Short Terms | $84.9M | $64.4M | $76.3M | $48.5M | $22.5M | |
| Total Debt | -- | $5.1M | $16M | $11.3M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.6M | $59.2M | $54.7M | $32.4M | $18.7M | |
| Short Term Investments | -- | $29.5M | -- | -- | -- | |
| Accounts Receivable, Net | $771K | $796K | $1.7M | $3.2M | $387K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $1.7M | $1.2M | $1.7M | -- | |
| Total Current Assets | $70.3M | $61.7M | $57.5M | $37.3M | $25.8M | |
| Property Plant And Equipment | $5.7M | $11.2M | $8.1M | $4.6M | $4.9M | |
| Long-Term Investments | $150K | $150K | $150K | $152K | $153K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $293K | $281K | $270K | $260K | -- | |
| Total Assets | $78.9M | $76.3M | $68.9M | $44.8M | $31.6M | |
| Accounts Payable | $2.5M | $2M | $2.5M | $6.5M | $2.3M | |
| Accrued Expenses | $4M | $3.9M | $5.1M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $963K | $4M | $4M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.3M | $3.4M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -$1K | -- | |
| Total Current Liabilities | $15.4M | $10.2M | $17.2M | $16.8M | $15.5M | |
| Long-Term Debt | -- | $15.3M | $9M | $2.7M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $25.5M | $26.2M | $19.4M | $18.4M | |
| Common Stock | $32K | $35K | $45K | $60K | $78K | |
| Other Common Equity Adj | -- | -$92K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $63.5M | $50.8M | $42.7M | $25.4M | $13.2M | |
| Total Liabilities and Equity | $78.9M | $76.3M | $68.9M | $44.8M | $31.6M | |
| Cash and Short Terms | $67.6M | $59.2M | $54.7M | $32.4M | $18.7M | |
| Total Debt | $3.6M | $16.3M | $13M | $6.6M | $4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$44.2M | -$53M | -$50.7M | -$40.7M | |
| Depreciation & Amoritzation | -$3.1M | -$1.8M | $1.8M | $3.4M | $2.4M | |
| Stock-Based Compensation | $10.5M | $11.5M | $9.5M | $8.2M | $6.8M | |
| Change in Accounts Receivable | -$662.6K | -$1.7M | $3.1M | -$1.6M | $753K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.5M | -$38.8M | -$41.8M | -$40M | -$36.3M | |
| Capital Expenditures | $595.3K | $913K | $170.7K | -- | $66K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | $9.1M | -$24.6M | $25M | $32K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2M | -$4M | |
| Repurchase of Common Stock | -- | $750.2K | $199.9K | -- | -- | |
| Other Financing Activities | -$271.1K | -$750.1K | -$341K | -- | -- | |
| Cash From Financing | $58.6M | $19.2M | $53.7M | $11.9M | $10.2M | |
| Beginning Cash (CF) | $44.4M | $64.4M | $51.6M | $48.5M | $22.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.6M | -$10.5M | -$12.8M | -$3.1M | -$26.1M | |
| Ending Cash (CF) | $75M | $53.9M | $38.9M | $45.4M | -$3.6M | |
| Levered Free Cash Flow | -$33.1M | -$39.8M | -$42M | -$40M | -$36.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$11M | -$11M | -$8.7M | -$7.4M | |
| Depreciation & Amoritzation | $316K | $539K | $856K | $877K | $80K | |
| Stock-Based Compensation | $3.3M | $2.1M | $2.1M | $1.6M | $1.5M | |
| Change in Accounts Receivable | $1.1M | -$60K | -$526K | -$1.3M | $145K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$6.9M | -$7.8M | -$7.5M | -$9M | |
| Capital Expenditures | $13K | $78K | -- | -$1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$29.5M | $5M | $98K | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$1M | -- | |
| Repurchase of Common Stock | $482K | $9K | -- | -- | -- | |
| Other Financing Activities | -$482K | -$9K | -- | -- | -- | |
| Cash From Financing | $351K | -$9K | $4.6M | $9.8M | $1K | |
| Beginning Cash (CF) | $67.6M | $29.7M | $54.7M | $32.4M | $11.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.3M | -$36.4M | $1.8M | $2.4M | -$15.8M | |
| Ending Cash (CF) | $61.3M | -$6.7M | $56.5M | $34.8M | -$4.1M | |
| Levered Free Cash Flow | -$6.6M | -$6.9M | -$7.8M | -$7.5M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$46.9M | -$46.8M | -$51.9M | -$44.6M | -$37.7M | |
| Depreciation & Amoritzation | $3.7M | -$1.5M | $3.2M | $3.4M | $42K | |
| Stock-Based Compensation | $10.8M | $10.4M | $8.2M | $7.4M | $5.7M | |
| Change in Accounts Receivable | -$314.6K | -$24K | -$864.7K | -$1.5M | $866K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.2M | -$41.9M | -$39.5M | -$38.3M | -$29.6M | |
| Capital Expenditures | $1M | $170K | $700 | $64K | $179K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19M | -$29.6M | $30M | $33K | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$4M | -- | |
| Repurchase of Common Stock | $727.1K | $383.2K | -$100 | -- | -- | |
| Other Financing Activities | -$727.1K | -$525.1K | -- | -- | -- | |
| Cash From Financing | $12.1M | $33.6M | $34.5M | $16M | $15.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | -$37.9M | $25M | -$22.3M | -$20.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.2M | -$42.1M | -$39.5M | -$38.3M | -$29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.8M | -$38.4M | -$37.3M | -$31.2M | -$28.2M | |
| Depreciation & Amoritzation | $3.2M | $1.2M | $2.6M | $2.6M | $280K | |
| Stock-Based Compensation | $8.5M | $7.4M | $6.1M | $5.3M | $4.1M | |
| Change in Accounts Receivable | $646K | $2.3M | -$1.6M | -$1.5M | -$1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.2M | -$31.3M | -$29M | -$27.3M | -$20.6M | |
| Capital Expenditures | $913K | $170K | -- | $64K | $177K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | -$29.6M | $25M | $33K | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1M | -$3M | -$1M | |
| Repurchase of Common Stock | $482K | $200K | -- | -- | -- | |
| Other Financing Activities | -$567K | -$342K | -- | -- | -- | |
| Cash From Financing | $11.9M | $26.3M | $7.1M | $11.2M | $16.8M | |
| Beginning Cash (CF) | $216.1M | $163.8M | $163.9M | $103.5M | $52.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2M | -$34.6M | $3.1M | -$16.1M | -$10.8M | |
| Ending Cash (CF) | $208.8M | $129.1M | $167M | $87.4M | $41.6M | |
| Levered Free Cash Flow | -$29.1M | -$31.5M | -$29M | -$27.4M | -$20.8M | |
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Financial Ratios
CUE
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.43x
1.82x
Price / LTM sales
2.93x
1.60x
Growth Metrics
CUE
Sector
Revenue growth
-35.58%
4.62%
Earnings growth
56.33%
10.88%
Revenue (5-year growth)
21.84%
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
CUE
Sector
Profitability FY 2024
$6.9M
$3.5M
Return on invested capital
-156.79%
-31.77%
Return on assets
-109.8%
-27.96%
Return on equity
-233.04%
-37.63%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
CUE
Sector
Total cash
$18.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$32.2M
$78M
Long term debt
$4.1M
$3.3M
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