Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
DAWN Quote, Financials, Valuation and Earnings
Last price:
$9.61
Seasonality move
:
-22.78%
Day range:
$9.51 - $9.82
52-week range:
$5.64 - $13.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.37x
P/B ratio:
2.19x
Volume:
931.1K
Avg. volume:
2.9M
1-year change:
-24.23%
Market cap:
$985.7M
Revenue:
$131.2M
EPS (TTM):
-$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $131.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155K | $199K | $531K | $383K | $5.3M | |
| Gross Profit | -$155K | -$199K | -$531K | -$383K | $125.9M | |
| Gross Profit Margin | -- | -- | -- | -- | 95.98% | |
| R&D Expenses | $9.1M | $43.6M | $85.6M | $130.5M | $227.7M | |
| Selling, General & Admin | $4.7M | $29.2M | $61.3M | $75.5M | $115.5M | |
| Other Inc / (Exp) | -$30M | -$11K | $4.7M | $17.1M | $128.9M | |
| Operating Expenses | $13.6M | $72.5M | $146.4M | $205.7M | $343.2M | |
| Operating Income | -$13.8M | -$72.7M | -$146.9M | -$206.1M | -$217.3M | |
| Net Interest Expenses | $30K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.8M | -$72.8M | -$142.2M | -$188.9M | -$88.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7.1M | |
| Net Income to Company | -$43.8M | -$72.8M | -$142.2M | -$188.9M | -$95.5M | |
| Minority Interest in Earnings | -$3.3M | -$2.1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.8M | -$72.8M | -$142.2M | -$188.9M | -$95.5M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$2.75 | -$2.17 | -$2.37 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$2.75 | -$2.17 | -$2.37 | -$1.02 | |
| Weighted Average Basic Share | $61.9M | $62M | $65.5M | $79.8M | $93.2M | |
| Weighted Average Diluted Share | $61.9M | $62M | $65.5M | $79.8M | $93.2M | |
| EBITDA | -$13.6M | -$72.5M | -$146.4M | -$205.7M | -$215.2M | |
| EBIT | -$13.8M | -$72.7M | -$146.9M | -$206.1M | -$217.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $131.2M | |
| Operating Income (Reported) | -$13.8M | -$72.7M | -$146.9M | -$206.1M | -$217.3M | |
| Operating Income (Adjusted) | -$13.8M | -$72.7M | -$146.9M | -$206.1M | -$217.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $93.8M | $39.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -57.56% | |
| Cost of Revenues | $50K | $165K | $99K | $1.6M | $4.5M | |
| Gross Profit | -$50K | -$165K | -$99K | $92.2M | $35.3M | |
| Gross Profit Margin | -- | -- | -- | 98.3% | 88.74% | |
| R&D Expenses | $9.8M | $22M | $33.2M | $33.6M | $31.4M | |
| Selling, General & Admin | $9.4M | $17.7M | $18.3M | $29M | $28.1M | |
| Other Inc / (Exp) | $7K | $1.9M | $5.3M | $6.5M | -- | |
| Operating Expenses | $19.2M | $39.5M | $51.3M | $62.5M | $59.6M | |
| Operating Income | -$19.2M | -$39.7M | -$51.4M | $29.6M | -$24.3M | |
| Net Interest Expenses | $6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$37.8M | -$46.2M | $36.2M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$882K | -- | |
| Net Income to Company | -$19.2M | -$37.8M | -$46.2M | $37M | -$19.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.2M | -$37.8M | -$46.2M | $37M | -$19.7M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.53 | -$0.54 | $0.38 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.53 | -$0.54 | $0.38 | -$0.19 | |
| Weighted Average Basic Share | $61.9M | $71M | $86M | $96.6M | $103.4M | |
| Weighted Average Diluted Share | $61.9M | $71M | $86M | $96.9M | $103.4M | |
| EBITDA | -$19.2M | -$39.5M | -$51.3M | $30.4M | -$23.3M | |
| EBIT | -$19.2M | -$39.7M | -$51.4M | $29.6M | -$24.3M | |
| Revenue (Reported) | -- | -- | -- | $93.8M | $39.8M | |
| Operating Income (Reported) | -$19.2M | -$39.7M | -$51.4M | $29.6M | -$24.3M | |
| Operating Income (Adjusted) | -$19.2M | -$39.7M | -$51.4M | $29.6M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $102M | $133.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194K | $355K | $460K | $2.5M | $14.1M | |
| Gross Profit | -$194K | -$355K | -$460K | $99.4M | $119.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.9M | $70.8M | $119.2M | $203.2M | $169M | |
| Selling, General & Admin | $19.4M | $55.4M | $70.1M | $107.9M | $116.2M | |
| Other Inc / (Exp) | -$29.5M | $2.1M | $14.8M | $127.8M | -- | |
| Operating Expenses | $54.1M | $125.8M | $188.8M | $310.9M | $285.2M | |
| Operating Income | -$54.3M | -$126.1M | -$189.3M | -$211.5M | -$165.6M | |
| Net Interest Expenses | $29K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$54.7M | -$124M | -$174.5M | -$83.6M | -$145.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $670K | $6.5M | |
| Net Income to Company | -$86.4M | -$124M | -$174.5M | -$84.3M | -$151.8M | |
| Minority Interest in Earnings | -$3.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.7M | -$124M | -$174.5M | -$84.3M | -$151.8M | |
| Basic EPS (Cont. Ops) | -$2.45 | -$1.96 | -$2.28 | -$1.01 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -$2.45 | -$1.96 | -$2.28 | -$1.01 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.1M | -$125.8M | -$188.8M | -$210.1M | -$162.1M | |
| EBIT | -$54.3M | -$126.1M | -$189.3M | -$211.5M | -$165.6M | |
| Revenue (Reported) | -- | -- | -- | $102M | $133.7M | |
| Operating Income (Reported) | -$54.3M | -$126.1M | -$189.3M | -$211.5M | -$165.6M | |
| Operating Income (Adjusted) | -$54.3M | -$126.1M | -$189.3M | -$211.5M | -$165.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $102M | $104.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $148K | $304K | $280K | $2.4M | $11.1M | |
| Gross Profit | -$148K | -$304K | -$280K | $99.5M | $93.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | $59.6M | $93.2M | $165.9M | $107.2M | |
| Selling, General & Admin | $18.4M | $44.6M | $53.4M | $85.7M | $86.4M | |
| Other Inc / (Exp) | -$28K | $2.1M | $12.1M | $122.8M | $9.7M | |
| Operating Expenses | $50.6M | $103.9M | $146.3M | $251.5M | $193.6M | |
| Operating Income | -$50.8M | -$104.2M | -$146.5M | -$151.9M | -$100.3M | |
| Net Interest Expenses | $20K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.8M | -$102.1M | -$134.4M | -$29.1M | -$86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $670K | -- | |
| Net Income to Company | -$50.8M | -$102.1M | -$134.4M | -$29.8M | -$86M | |
| Minority Interest in Earnings | -$2.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.8M | -$102.1M | -$134.4M | -$29.8M | -$86M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$1.61 | -$1.74 | -$0.39 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$1.61 | -$1.74 | -$0.39 | -$0.84 | |
| Weighted Average Basic Share | $185.8M | $190.2M | $232.9M | $270.4M | $309.2M | |
| Weighted Average Diluted Share | $185.8M | $190.2M | $232.9M | $270.7M | $309.2M | |
| EBITDA | -$50.6M | -$103.9M | -$146.3M | -$150.7M | -$97.5M | |
| EBIT | -$50.8M | -$104.2M | -$146.5M | -$151.9M | -$100.3M | |
| Revenue (Reported) | -- | -- | -- | $102M | $104.5M | |
| Operating Income (Reported) | -$50.8M | -$104.2M | -$146.5M | -$151.9M | -$100.3M | |
| Operating Income (Adjusted) | -$50.8M | -$104.2M | -$146.5M | -$151.9M | -$100.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.7M | $284.3M | $342.3M | $366.3M | $531.7M | |
| Short Term Investments | -- | -- | $257M | $135.6M | $406.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $13.9M | |
| Inventory | -- | -- | -- | -- | $3.3M | |
| Prepaid Expenses | $1.3M | $4M | $4.6M | $6.6M | $9M | |
| Other Current Assets | $43K | $1M | $1M | $2.4M | $4.4M | |
| Total Current Assets | $45.1M | $289.4M | $347.9M | $375.3M | $562.3M | |
| Property Plant And Equipment | $483K | $284K | $719K | $560K | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107K | $169K | $469K | $214K | $121K | |
| Total Assets | $45.7M | $289.8M | $349.1M | $376M | $582.8M | |
| Accounts Payable | -- | -- | $260K | $2.6M | $3.3M | |
| Accrued Expenses | $1.6M | $6.6M | $15.8M | $25.5M | $56.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $198K | $204K | $405K | $408K | $10K | |
| Other Current Liabilities | $27K | $104K | $179K | $1M | $12.2M | |
| Total Current Liabilities | $2M | $8.7M | $16.6M | $29.5M | $73.5M | |
| Long-Term Debt | $204K | $16K | $408K | -- | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $8.7M | $17M | $29.5M | $80M | |
| Common Stock | $2.6M | $6K | $7K | $9K | $10K | |
| Other Common Equity Adj | -- | -- | -$71K | $9K | $84K | |
| Common Equity | -$54.2M | $281.1M | $332M | $346.5M | $502.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7M | -- | -- | -- | -- | |
| Total Equity | $43.5M | $281.1M | $332M | $346.5M | $502.8M | |
| Total Liabilities and Equity | $45.7M | $289.8M | $349.1M | $376M | $582.8M | |
| Cash and Short Terms | $43.7M | $284.3M | $342.3M | $366.3M | $531.7M | |
| Total Debt | $402K | $16K | $408K | -- | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $297.2M | $374.3M | $405.5M | $558.4M | $451.6M | |
| Short Term Investments | -- | $253.5M | $164.4M | $135.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $8.7M | $16.7M | |
| Inventory | -- | -- | -- | $2.7M | $7.1M | |
| Prepaid Expenses | $6M | $5.2M | $5.5M | $7.7M | $11.1M | |
| Other Current Assets | $173K | $946K | $2.2M | $3.4M | -- | |
| Total Current Assets | $303.3M | $380.5M | $413.3M | $581M | $490M | |
| Property Plant And Equipment | $335K | $899K | $655K | $3.5M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $137K | $449K | $233K | $117K | -- | |
| Total Assets | $303.8M | $381.9M | $414.2M | $600.8M | $513.8M | |
| Accounts Payable | -- | $4M | $3.4M | $3M | $5.8M | |
| Accrued Expenses | $5M | $13.4M | $20.2M | $30.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $202K | $462K | $437K | $77K | -- | |
| Other Current Liabilities | $185K | $453K | $409K | $4.5M | -- | |
| Total Current Liabilities | $6M | $18.3M | $24.5M | $39.7M | $56.5M | |
| Long-Term Debt | $65K | $514K | $77K | $2.5M | $2.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $18.8M | $24.6M | $45.3M | $62.9M | |
| Common Stock | $6K | $7K | $9K | $10K | $10K | |
| Other Common Equity Adj | -- | -$392K | -$7K | -$6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $297.7M | $363.1M | $389.6M | $555.5M | $450.9M | |
| Total Liabilities and Equity | $303.8M | $381.9M | $414.2M | $600.8M | $513.8M | |
| Cash and Short Terms | $297.2M | $374.3M | $405.5M | $558.4M | $451.6M | |
| Total Debt | $267K | $514K | $77K | $2.5M | $2.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.8M | -$72.8M | -$142.2M | -$188.9M | -$95.5M | |
| Depreciation & Amoritzation | $155K | $199K | $531K | $383K | $2M | |
| Stock-Based Compensation | $526K | $13.3M | $27.2M | $39.3M | $48.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$13.9M | |
| Change in Inventories | -- | -- | -- | -- | -$3.2M | |
| Cash From Operations | -$13.5M | -$48.5M | -$109.9M | -$146.9M | -$78.1M | |
| Capital Expenditures | $92K | -- | $26K | $224K | $19.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$92K | -$8M | -$255.1M | $128.4M | -$231M | |
| 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 | $30M | $297.1M | $165.9M | $164M | $203.3M | |
| Beginning Cash (CF) | $43.7M | $284.3M | $85.3M | $230.8M | $125M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.4M | $240.6M | -$199M | $145.5M | -$105.8M | |
| Ending Cash (CF) | $60.1M | $524.9M | -$113.8M | $376.3M | $19.2M | |
| Levered Free Cash Flow | -$13.6M | -$48.5M | -$109.9M | -$147.1M | -$97.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.2M | -$37.8M | -$46.2M | $37M | -$19.7M | |
| Depreciation & Amoritzation | $50K | $165K | $99K | $746K | $934K | |
| Stock-Based Compensation | $5.1M | $8.6M | $9.6M | $11.6M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | $441K | $3M | |
| Change in Inventories | -- | -- | -- | -$2.6M | -$480K | |
| Cash From Operations | -$12.2M | -$23.2M | -$37.1M | $50.8M | -$5.8M | |
| Capital Expenditures | -- | $4K | $41K | $724K | -- | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -- | -$246.9M | $88.9M | -$67.7M | $13.5M | |
| 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 | -$615K | $2.1M | $115K | $200.1M | -- | |
| Beginning Cash (CF) | $297.2M | $120.9M | $241.2M | $422.8M | $43.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.8M | -$268M | $52M | $183.1M | $7.7M | |
| Ending Cash (CF) | $284.3M | -$147.1M | $293.1M | $605.9M | $50.9M | |
| Levered Free Cash Flow | -$12.2M | -$23.2M | -$37.1M | $50M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.4M | -$124M | -$174.5M | -$84.3M | -$151.8M | |
| Depreciation & Amoritzation | $197K | $402K | $460K | $1.4M | $3.6M | |
| Stock-Based Compensation | $8.6M | $25.5M | $35.4M | $48M | $44.4M | |
| Change in Accounts Receivable | -- | -- | -- | -$8.7M | -$8M | |
| Change in Inventories | -- | -- | -- | -$2.7M | -$4.2M | |
| Cash From Operations | -$41.3M | -$87.7M | -$140.8M | -$89.5M | -$119.6M | |
| Capital Expenditures | -- | $26K | $216K | $17.9M | $5.2M | |
| Cash Acquisitions | -- | -- | $3M | -$3M | -- | |
| Cash From Investing | -$8M | -$252.9M | $95.8M | $69M | -$262.5M | |
| 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 | $326.8M | $164.3M | $165.3M | $202M | $2.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $277.5M | -$176.3M | $120.3M | $181.6M | -$379.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.3M | -$87.8M | -$141M | -$107.3M | -$124.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.8M | -$102.1M | -$134.4M | -$29.8M | -$86M | |
| Depreciation & Amoritzation | $148K | $351K | $280K | $1.3M | $2.8M | |
| Stock-Based Compensation | $8.2M | $20.4M | $28.5M | $37.2M | $33.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$8.7M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -$2.7M | -$3.6M | |
| Cash From Operations | -$35.4M | -$74.6M | -$105.5M | -$48.1M | -$89.6M | |
| Capital Expenditures | -- | $26K | $216K | $17.9M | $3.8M | |
| Cash Acquisitions | -- | -- | $3M | -- | -- | |
| Cash From Investing | -$8M | -$252.9M | $98M | $38.6M | $7.2M | |
| 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 | $296.8M | $164M | $163.4M | $201.4M | $748K | |
| Beginning Cash (CF) | $762M | $772.5M | $479.7M | $932.8M | $112.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $253.4M | -$163.4M | $155.9M | $192M | -$81.7M | |
| Ending Cash (CF) | $1B | $609M | $635.6M | $1.1B | $30.6M | |
| Levered Free Cash Flow | -$35.4M | -$74.6M | -$105.7M | -$66M | -$93.4M | |
Get DAWN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DAWN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.14x
-0.01x
P/B ratio
2.19x
1.82x
Price / LTM sales
7.37x
1.60x
Growth Metrics
DAWN
Sector
Revenue growth
-57.56%
4.62%
Earnings growth
-149.94%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.28
-$0.21
Profitability
DAWN
Sector
Profitability FY 2024
$125.9M
$3.5M
Return on invested capital
-30.8%
-31.77%
Return on assets
-27.59%
-27.96%
Return on equity
-30.98%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
DAWN
Sector
Total cash
$451.6M
$26.3M
Short term investments
$406.8M
$25.7M
Total assets
$582.8M
$78M
Long term debt
$2.7M
$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
