Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
DARE Quote, Financials, Valuation and Earnings
Last price:
$2.16
Seasonality move
:
14.92%
Day range:
$2.10 - $2.18
52-week range:
$1.61 - $9.19
Dividend yield:
0%
P/E ratio:
95.38x
P/S ratio:
438.05x
P/B ratio:
10.85x
Volume:
94K
Avg. volume:
233.9K
1-year change:
-32.19%
Market cap:
$31M
Revenue:
$9.8K
EPS (TTM):
-$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10M | $2.8M | $9.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -71.92% | -99.65% | |
| Cost of Revenues | $43.2K | $26.4K | $47.6K | $38.4K | $513.3K | |
| Gross Profit | -$43.2K | -$26.4K | $10M | $2.8M | -$503.5K | |
| Gross Profit Margin | -- | -- | 99.52% | 98.63% | -5137.76% | |
| R&D Expenses | $20.8M | $30.6M | $30M | $21.5M | $14.2M | |
| Selling, General & Admin | $6.5M | $8.4M | $11.2M | $12.1M | $9.2M | |
| Other Inc / (Exp) | $1.5K | $372.4K | $437.8K | $778.5K | $19.4M | |
| Operating Expenses | $27.4M | $39M | $41.2M | $33.6M | $22.8M | |
| Operating Income | -$27.4M | -$39.1M | -$31.3M | -$30.8M | -$23.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.4M | -$38.7M | -$30.9M | -$30.2M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.4M | -$38.7M | -$30.9M | -$30.2M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$38.7M | -$30.9M | -$30.2M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$10.93 | -$7.59 | -$4.39 | -$4.15 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$10.93 | -$7.59 | -$4.39 | -$4.15 | -$0.48 | |
| Weighted Average Basic Share | $2.5M | $5.1M | $7M | $7.3M | $8.5M | |
| Weighted Average Diluted Share | $2.5M | $5.1M | $7M | $7.3M | $8.5M | |
| EBITDA | -$27.4M | -$39M | -$31.2M | -$30.8M | -$22.8M | |
| EBIT | -$27.4M | -$39.1M | -$31.3M | -$30.8M | -$23.4M | |
| Revenue (Reported) | -- | -- | $10M | $2.8M | $9.8K | |
| Operating Income (Reported) | -$27.4M | -$39.1M | -$31.3M | -$30.8M | -$23.4M | |
| Operating Income (Adjusted) | -$27.4M | -$39.1M | -$31.3M | -$30.8M | -$23.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $1M | $41.7K | $2.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -95.83% | -89.92% | |
| Cost of Revenues | -$17.7K | $3K | $9.3K | $9.7K | $612.9K | |
| Gross Profit | $17.7K | -$3K | $990.7K | $31.9K | -$610.6K | |
| Gross Profit Margin | -- | -- | 99.07% | 76.5% | -26547.83% | |
| R&D Expenses | $10.4M | $4.5M | $6.7M | $2.7M | $693.3K | |
| Selling, General & Admin | $2.2M | $2.7M | $2.7M | $2M | $2.5M | |
| Other Inc / (Exp) | $1.5K | $119K | $97.3K | -$21.2K | -- | |
| Operating Expenses | $12.7M | $7.1M | $9.4M | $4.7M | $3.1M | |
| Operating Income | -$12.7M | -$7.1M | -$8.4M | -$4.7M | -$3.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $213.2K | |
| EBT. Incl. Unusual Items | -$12.7M | -$7M | -$8.3M | -$4.7M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.7M | -$7M | -$8.3M | -$4.7M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$7M | -$8.3M | -$4.7M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$2.15 | -$0.99 | -$1.09 | -$0.55 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$2.15 | -$0.99 | -$1.09 | -$0.55 | -$0.28 | |
| Weighted Average Basic Share | $5.9M | $7.1M | $7.6M | $8.5M | $12.8M | |
| Weighted Average Diluted Share | $5.9M | $7.1M | $7.6M | $8.5M | $12.8M | |
| EBITDA | -$12.7M | -$7.1M | -$8.4M | -$4.6M | -$3.1M | |
| EBIT | -$12.7M | -$7.1M | -$8.4M | -$4.7M | -$3.7M | |
| Revenue (Reported) | -- | -- | $1M | $41.7K | $2.3K | |
| Operating Income (Reported) | -$12.7M | -$7.1M | -$8.4M | -$4.7M | -$3.7M | |
| Operating Income (Adjusted) | -$12.7M | -$7.1M | -$8.4M | -$4.7M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10M | $1M | $1.9M | $48.2K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1K | $90K | $27.2K | $45.9K | $1.5M | |
| Gross Profit | -$2.1K | $9.9M | $972.8K | $1.8M | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.1M | $24.2M | $30.7M | $14.7M | $6.6M | |
| Selling, General & Admin | $7.7M | $10.4M | $12.2M | $10.3M | $9.2M | |
| Other Inc / (Exp) | $370.6K | $151.2K | $951.9K | $19.6M | -- | |
| Operating Expenses | $38M | $34.6M | $42.9M | $25M | $15.3M | |
| Operating Income | -$38M | -$24.6M | -$41.9M | -$23.1M | -$16.7M | |
| Net Interest Expenses | -- | -- | -- | $7.7K | $481.7K | |
| EBT. Incl. Unusual Items | -$37.6M | -$24.5M | -$41M | -$3.6M | -$16.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.6M | -$24.5M | -$41M | -$3.6M | -$16.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.6M | -$24.5M | -$41M | -$3.6M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$8.92 | -$3.50 | -$5.69 | -$0.43 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$8.92 | -$3.50 | -$5.69 | -$0.44 | -$1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$38M | -$24.6M | -$41.9M | -$23.1M | -$15.2M | |
| EBIT | -$38M | -$24.6M | -$41.9M | -$23.1M | -$16.7M | |
| Revenue (Reported) | -- | $10M | $1M | $1.9M | $48.2K | |
| Operating Income (Reported) | -$38M | -$24.6M | -$41.9M | -$23.1M | -$16.7M | |
| Operating Income (Adjusted) | -$38M | -$24.6M | -$41.9M | -$23.1M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $10M | $1M | $73.4K | $6.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -$4.7K | $13.5K | $22.5K | $35.9K | $1.5M | |
| Gross Profit | $4.7K | $10M | $977.5K | $37.4K | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.5M | $17.1M | $17.7M | $10.9M | $4M | |
| Selling, General & Admin | $5.9M | $8M | $9M | $7.2M | $7.2M | |
| Other Inc / (Exp) | $371.6K | $150.4K | $664.6K | $19.5M | $202.8K | |
| Operating Expenses | $29.5M | $25.1M | $26.7M | $18M | $10.6M | |
| Operating Income | -$29.5M | -$15.1M | -$25.7M | -$18M | -$12.1M | |
| Net Interest Expenses | -- | -- | -- | $7.7K | $481.7K | |
| EBT. Incl. Unusual Items | -$29.2M | -$15M | -$25.1M | $1.5M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$29.2M | -$15M | -$25.1M | $1.5M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.2M | -$15M | -$25.1M | $1.5M | -$12M | |
| Basic EPS (Cont. Ops) | -$6.30 | -$2.14 | -$3.44 | $0.18 | -$1.23 | |
| Diluted EPS (Cont. Ops) | -$6.30 | -$2.14 | -$3.44 | $0.17 | -$1.23 | |
| Weighted Average Basic Share | $13.8M | $21.1M | $21.9M | $25.3M | $30.4M | |
| Weighted Average Diluted Share | $13.8M | $21.2M | $21.9M | $25.4M | $30.4M | |
| EBITDA | -$29.5M | -$15.1M | -$25.7M | -$17.9M | -$10.6M | |
| EBIT | -$29.5M | -$15.1M | -$25.7M | -$18M | -$12.1M | |
| Revenue (Reported) | -- | $10M | $1M | $73.4K | $6.5K | |
| Operating Income (Reported) | -$29.5M | -$15.1M | -$25.7M | -$18M | -$12.1M | |
| Operating Income (Adjusted) | -$29.5M | -$15.1M | -$25.7M | -$18M | -$12.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $51.7M | $34.7M | $10.5M | $15.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.5M | $6.7M | $6.1M | $2.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7M | $55.3M | $43M | $17.5M | $18.4M | |
| Property Plant And Equipment | $277.5K | $242.7K | $522.8K | $2M | $2.5M | |
| Long-Term Investments | -- | -- | -- | $335K | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $254.3K | $599.6K | $1.1M | |
| Total Assets | $7.6M | $55.8M | $43.8M | $21.3M | $22.1M | |
| Accounts Payable | $1M | $2.1M | $2M | $3.4M | $1.5M | |
| Accrued Expenses | $2.2M | $1.6M | $9.2M | $1.8M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $347.7K | $270.6K | $398.4K | $468.7K | $548.6K | |
| Other Current Liabilities | $1M | -- | -- | -- | -- | |
| Total Current Liabilities | $7.7M | $16.1M | $31.6M | $20.5M | $21.6M | |
| Long-Term Debt | $41.8K | -- | $90.3K | $4.8M | $5.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7M | $17.1M | $32.7M | $26.3M | $28.1M | |
| Common Stock | $4.2K | $8.4K | $8.5K | $10K | $900 | |
| Other Common Equity Adj | -$91.4K | -$155K | -$351.3K | -$360.9K | -$428.8K | |
| Common Equity | -$1.2M | $38.8M | $11.1M | -$5M | -$6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.2M | $38.8M | $11.1M | -$5M | -$6M | |
| Total Liabilities and Equity | $7.6M | $55.8M | $43.8M | $21.3M | $22.1M | |
| Cash and Short Terms | $4.7M | $51.7M | $34.7M | $10.5M | $15.7M | |
| Total Debt | $409.1K | -- | $90.3K | $4.8M | $5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $45.6M | $40.4M | $13.9M | $11.2M | $23.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.5M | $6.9M | $6.6M | $3.2M | $1.5M | |
| Other Current Assets | -- | -- | $831.4K | -- | -- | |
| Total Current Assets | $48.2M | $49.6M | $22.4M | $14.9M | $25M | |
| Property Plant And Equipment | $336.1K | $618.8K | $240.6K | $2M | $4.7M | |
| Long-Term Investments | -- | -- | $335K | $300K | $300K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $535.2K | $736.5K | $796.4K | $533.9K | -- | |
| Total Assets | $48.8M | $50.4M | $25.1M | $18.1M | $30.7M | |
| Accounts Payable | $605.7K | $3.5M | $5M | $1M | $1.8M | |
| Accrued Expenses | $3.8M | $4.1M | $5.3M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $368K | $388.1K | $194.6K | $505.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.9M | $22.8M | $26.3M | $13.2M | $21.2M | |
| Long-Term Debt | $15.8K | $194.6K | -- | $5.4M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9M | $24M | $27.3M | $19.5M | $27.9M | |
| Common Stock | $7.7K | $8.5K | $9.8K | $900 | $1.4K | |
| Other Common Equity Adj | -$170.4K | -$530.7K | -$419.5K | -$362.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.9M | $26.3M | -$2.3M | -$1.5M | $2.9M | |
| Total Liabilities and Equity | $48.8M | $50.4M | $25.1M | $18.1M | $30.7M | |
| Cash and Short Terms | $45.6M | $40.4M | $13.9M | $11.2M | $23.1M | |
| Total Debt | $15.8K | $194.6K | -- | $5.4M | $7.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$38.7M | -$30.9M | -$30.2M | -$4.1M | |
| Depreciation & Amoritzation | $43.2K | $26.4K | $47.6K | $38.4K | $513.3K | |
| Stock-Based Compensation | $742K | $1.6M | $2.2M | $2.5M | $2.2M | |
| Change in Accounts Receivable | $95K | -$685.1K | -$557.8K | $753.9K | $719.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.2M | -$28.8M | -$18.1M | -$38.9M | $5.4M | |
| Capital Expenditures | $17.6K | $14.5K | $63.1K | $629.4K | $573K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.6K | -$14.5K | -$63.1K | -$629.4K | -$573K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $367.3K | -- | -- | $601.2K | $561.7K | |
| Long-Term Debt Repaid | -- | -- | -- | -$334K | -$579.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $4.7M | -$2.2K | |
| Cash From Financing | $25.1M | $75.8M | $1.3M | $15.6M | $433.8K | |
| Beginning Cash (CF) | $4.7M | $51.7M | $34.7M | $10.5M | $15.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.6K | $47M | -$17M | -$23.9M | $5.2M | |
| Ending Cash (CF) | $4.6M | $98.6M | $17.5M | -$13.4M | $20.8M | |
| Levered Free Cash Flow | -$25.3M | -$28.8M | -$18.2M | -$39.5M | $4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$7M | -$8.3M | -$4.7M | -$3.6M | |
| Depreciation & Amoritzation | -$63K | $32.4K | $21.1K | $9.7K | $481.9K | |
| Stock-Based Compensation | $439.5K | $556.4K | $636.1K | $523.6K | $403K | |
| Change in Accounts Receivable | $2.8M | $9.8M | -$557.3K | $383.3K | -$181K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3M | $8.6M | -$8M | -$5.9M | -$442.1K | |
| Capital Expenditures | $14.5K | $55K | $22.1K | -$282.3K | $174.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5K | -$55K | -$22.1K | $282.3K | -$174.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $601.2K | $561.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -$133.6K | -$124.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$410 | -- | |
| Cash From Financing | $35.2M | $4.5K | $8.6M | $436.4K | $18.7M | |
| Beginning Cash (CF) | $45.6M | $40.4M | $13.9M | $11.2M | $23.1M | |
| Foreign Exchange Rate Adjustment | -$63.3K | -$230.7K | -$15K | $22.9K | $6.9K | |
| Additions / Reductions | $36.5M | $8.3M | $565.3K | -$5.2M | $18M | |
| Ending Cash (CF) | $82M | $48.5M | $14.4M | $6.1M | $41.1M | |
| Levered Free Cash Flow | $1.3M | $8.5M | -$8M | -$5.6M | -$616.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.6M | -$24.5M | -$41M | -$3.6M | -$16.7M | |
| Depreciation & Amoritzation | $82.3K | $119.3K | $33.1K | $45.9K | $1.1M | |
| Stock-Based Compensation | $1.4M | $2M | $2.4M | $2.3M | $1.7M | |
| Change in Accounts Receivable | $57.3K | -$2.1M | $1.2M | $610.9K | $244.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28M | -$22.1M | -$36.6M | -$8M | -$17.3M | |
| Capital Expenditures | $16.9K | $60.4K | $24.8K | $617.5K | -$103.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.9K | -$60.4K | -$24.8K | -$617.5K | $103.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$133.6K | -$592.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $68.3M | $17.3M | $10.3M | $5.9M | $19.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.2M | -$5.2M | -$26.2M | -$2.7M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$28.1M | -$22.2M | -$36.6M | -$8.6M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.2M | -$15M | -$25.1M | $1.5M | -$12M | |
| Depreciation & Amoritzation | -$50K | $42.9K | $28.4K | $35.9K | $1.1M | |
| Stock-Based Compensation | $1.2M | $1.6M | $1.9M | $1.7M | $1.1M | |
| Change in Accounts Receivable | $303.9K | -$1.1M | $573.4K | $430.3K | -$139.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$18.8M | -$12.2M | -$30.7M | $167.7K | -$11.3M | |
| Capital Expenditures | $14.5K | $60.4K | $22.1K | $10.2K | $178.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.5K | -$60.4K | -$22.1K | -$10.2K | -$178.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $601.2K | $561.7K | -- | |
| Long-Term Debt Repaid | -- | -- | -$133.6K | -$392K | -$187.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.9K | -$2.5K | |
| Cash From Financing | $59.8M | $1.3M | $10.3M | $565.8K | $18.9M | |
| Beginning Cash (CF) | $62.3M | $111.8M | $47.1M | $31.3M | $38.4M | |
| Foreign Exchange Rate Adjustment | -$79K | -$375.8K | -$68.2K | -$1.7K | $32.9K | |
| Additions / Reductions | $40.9M | -$11.3M | -$20.4M | $721.5K | $7.4M | |
| Ending Cash (CF) | $103.2M | $100.1M | $26.5M | $32M | $45.9M | |
| Levered Free Cash Flow | -$18.9M | -$12.3M | -$30.7M | $157.5K | -$11.5M | |
Get DARE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DARE
Sector
P/E ratio
95.38x
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
10.85x
1.81x
Price / LTM sales
438.05x
1.59x
Growth Metrics
DARE
Sector
Revenue growth
-89.92%
4.62%
Earnings growth
-118.34%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.40
-$0.21
Profitability
DARE
Sector
Profitability FY 2024
-$503.5K
$3.6M
Return on invested capital
-459.12%
-31.84%
Return on assets
-80.09%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
12
Balance Sheet
DARE
Sector
Total cash
$23.1M
$26.4M
Short term investments
--
$25.7M
Total assets
$22.1M
$76.9M
Long term debt
$7.6M
$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
59
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
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
