Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
DBVT Quote, Financials, Valuation and Earnings
Last price:
$19.01
Seasonality move
:
-0.53%
Day range:
$18.61 - $19.19
52-week range:
$2.93 - $26.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
9.85x
Volume:
154.7K
Avg. volume:
578.5K
1-year change:
525.99%
Market cap:
$520.7M
Revenue:
--
EPS (TTM):
-$5.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5M | $10.9M | $21.3M | -$4.5M | $6.8M | |
| Gross Profit | -$17.5M | -$10.9M | -$21.3M | $4.5M | -$6.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.9M | $70M | $62.6M | $73.9M | $89.9M | |
| Selling, General & Admin | $45M | $4.4M | $25.9M | $31.9M | $31.3M | |
| Other Inc / (Exp) | -$23.6M | $920K | -- | -- | -- | |
| Operating Expenses | $129.1M | $93.8M | $80.1M | $96.7M | $113.7M | |
| Operating Income | -$146.6M | -$104.7M | -$101.5M | -$92.2M | -$120.5M | |
| Net Interest Expenses | $724K | $688.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$169.5M | -$105.8M | -$101.9M | -$81.5M | -$117.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.9M | -$7.9M | -$5.6M | -$8.8M | -$4.1M | |
| Net Income to Company | -$159.6M | -$97.9M | -$96.3M | -$72.7M | -$113.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$159.6M | -$97.9M | -$96.3M | -$72.7M | -$113.7M | |
| Basic EPS (Cont. Ops) | -$14.75 | -$8.88 | -$6.22 | -$3.82 | -$5.86 | |
| Diluted EPS (Cont. Ops) | -$14.75 | -$8.88 | -$6.22 | -$3.82 | -$5.86 | |
| Weighted Average Basic Share | $10.8M | $11M | $15.5M | $19M | $19.4M | |
| Weighted Average Diluted Share | $10.8M | $11M | $15.5M | $19M | $19.4M | |
| EBITDA | -$129.1M | -$93.8M | -$80.1M | -$96.7M | -$113.7M | |
| EBIT | -$146.6M | -$104.7M | -$101.5M | -$92.2M | -$120.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$146.6M | -$104.7M | -$101.5M | -$92.2M | -$120.5M | |
| Operating Income (Adjusted) | -$146.6M | -$104.7M | -$101.5M | -$92.2M | -$120.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -68% | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $2.7M | $458K | $3.1M | $4.3M | |
| Gross Profit | -$1.1M | -$2.7M | -$458K | -$3.1M | -$4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.3M | $14.3M | $15.9M | $22.2M | $26.8M | |
| Selling, General & Admin | $9.4M | $5M | $6.8M | $7.7M | $8.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $24.6M | $17.4M | $20.2M | $28.3M | $32.6M | |
| Operating Income | -$25.7M | -$20.1M | -$20.6M | -$31.4M | -$36.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$25.7M | -$18.7M | -$18M | -$31.5M | -$35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.4M | -$1.2M | -$1.1M | -$2.8M | |
| Net Income to Company | -$24M | -$17.3M | -$16.7M | -$30.4M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24M | -$17.3M | -$16.7M | -$30.4M | -$33M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$0.92 | -$0.87 | -$1.58 | -$1.21 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$0.92 | -$0.87 | -$1.58 | -$1.21 | |
| Weighted Average Basic Share | $11M | $18.8M | $19.2M | $19.2M | $27.4M | |
| Weighted Average Diluted Share | $11M | $18.8M | $19.2M | $19.2M | $27.4M | |
| EBITDA | -$24.6M | -$17.4M | -$20.2M | -$28.3M | -$32.6M | |
| EBIT | -$25.7M | -$20.1M | -$20.6M | -$31.4M | -$36.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$25.7M | -$20.1M | -$20.6M | -$31.4M | -$36.9M | |
| Operating Income (Adjusted) | -$25.7M | -$20.1M | -$20.6M | -$31.4M | -$36.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $12.9M | $17.9M | -$1.8M | $13.4M | |
| Gross Profit | -$9.7M | -$12.9M | -$17.9M | $1.8M | -$13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $85.1M | $53.8M | $68.9M | $93M | $95.8M | |
| Selling, General & Admin | $29.3M | $24.5M | $31M | $34M | $28.7M | |
| Other Inc / (Exp) | -$2.5M | -- | -- | -- | -- | |
| Operating Expenses | $122.8M | $69.2M | $90.1M | $119M | $118.2M | |
| Operating Income | -$122.8M | -$82M | -$108.1M | -$117.2M | -$131.6M | |
| Net Interest Expenses | -- | $171.5K | $1.2M | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$89.9M | -$77.2M | -$107M | -$109.5M | -$130.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$424K | -$6.5M | -$6.2M | -$7.4M | -$5.4M | |
| Net Income to Company | -$123.6M | -$70.8M | -$100.8M | -$102.1M | -$125.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$123.6M | -$70.7M | -$100.8M | -$102.1M | -$125.3M | |
| Basic EPS (Cont. Ops) | -$9.81 | -$5.42 | -$5.34 | -$5.31 | -$5.24 | |
| Diluted EPS (Cont. Ops) | -$9.81 | -$5.43 | -$5.34 | -$5.31 | -$5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$104.2M | -$67.9M | -$90.1M | -$119M | -$117.6M | |
| EBIT | -$87.9M | -$82M | -$108.1M | -$117.2M | -$131.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$122.8M | -$82M | -$108.1M | -$117.2M | -$131.6M | |
| Operating Income (Adjusted) | -$87.9M | -$82M | -$108.1M | -$117.2M | -$131.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7M | $12.9M | $9.1M | $11.7M | $13.4M | |
| Gross Profit | -$9.7M | -$12.9M | -$9.1M | -$11.7M | -$13.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.7M | $42.2M | $45.9M | $65M | $77M | |
| Selling, General & Admin | $29.3M | $18.8M | $23.9M | $25.9M | $23.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $78.2M | $51.9M | $62.3M | $84.6M | $94M | |
| Operating Income | -$87.9M | -$64.8M | -$71.4M | -$96.4M | -$107.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $1.1M | |
| EBT. Incl. Unusual Items | -$89.9M | -$61.4M | -$66.5M | -$94.5M | -$107.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.7M | -$4.4M | -$5M | -$3.6M | -$4.9M | |
| Net Income to Company | -$84.1M | -$57M | -$61.5M | -$90.9M | -$102.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.1M | -$57M | -$61.5M | -$90.9M | -$102.5M | |
| Basic EPS (Cont. Ops) | -$7.66 | -$4.19 | -$3.25 | -$4.73 | -$4.10 | |
| Diluted EPS (Cont. Ops) | -$7.66 | -$4.19 | -$3.25 | -$4.73 | -$4.10 | |
| Weighted Average Basic Share | $32.9M | $43M | $56.9M | $57.7M | $74.8M | |
| Weighted Average Diluted Share | $32.9M | $43M | $56.9M | $57.7M | $74.8M | |
| EBITDA | -$78.2M | -$51.9M | -$62.3M | -$84.6M | -$94M | |
| EBIT | -$87.9M | -$64.8M | -$71.4M | -$96.4M | -$107.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$87.9M | -$64.8M | -$71.4M | -$96.4M | -$107.4M | |
| Operating Income (Adjusted) | -$87.9M | -$64.8M | -$71.4M | -$96.4M | -$107.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.4M | $77.3M | $209.2M | $141.4M | $32.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $4.1M | $2.7M | $2.1M | $1.5M | |
| Other Current Assets | $1K | $1K | $1K | -$1K | -- | |
| Total Current Assets | $207.4M | $114.5M | $223.1M | $158.9M | $44.4M | |
| Property Plant And Equipment | $34.9M | $24.9M | $17.6M | $17.9M | $16.8M | |
| Long-Term Investments | $4.6M | $4M | $4.1M | $4.1M | $111K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.3M | $4M | $3.7M | $6.1M | -- | |
| Total Assets | $272.2M | $146.3M | $246.5M | $183M | $65.7M | |
| Accounts Payable | $20.3M | $11.4M | $14.5M | $23.3M | $22M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7M | $1.8M | $1.1M | $883K | $846K | |
| Current Portion Of Capital Lease Obligations | $3.7M | $3M | $1.9M | $1.1M | $654K | |
| Other Current Liabilities | $21.7M | $10.8M | $9.8M | $11.8M | $7.4M | |
| Total Current Liabilities | $52.7M | $31.4M | $29.5M | $37.3M | $31.1M | |
| Long-Term Debt | $11M | $7.1M | $1.1M | $4.5M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $66.8M | $47.3M | $52.1M | $42.8M | $38.3M | |
| Common Stock | $6.5M | $6.5M | $10.7M | $11M | $11.7M | |
| Other Common Equity Adj | $484K | $519K | $781K | $742K | $905K | |
| Common Equity | $205.5M | $99M | $194.5M | $140.2M | $27.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.5M | $99M | $194.5M | $140.2M | $27.4M | |
| Total Liabilities and Equity | $272.2M | $146.3M | $246.5M | $183M | $65.7M | |
| Cash and Short Terms | $196.4M | $77.3M | $209.2M | $141.4M | $32.5M | |
| Total Debt | $11M | $7.7M | $1.1M | $4.5M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.2M | $212.7M | $149.1M | $46.4M | $69.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $4.1M | $3.2M | $2.2M | $3.1M | |
| Other Current Assets | $11.9M | -- | -$1K | -- | -- | |
| Total Current Assets | $110.1M | $225.7M | $169.3M | $68.8M | $88.9M | |
| Property Plant And Equipment | $27.1M | $17M | $14.5M | $19M | $16.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.6M | $5.4M | $6M | $5.3M | -- | |
| Total Assets | $170.9M | $248.1M | $189.8M | $93.1M | $110.5M | |
| Accounts Payable | $12.2M | $15.4M | $16.7M | $22.5M | $39.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.2M | $634K | $635K | $705K | -- | |
| Current Portion Of Capital Lease Obligations | $2.7M | $1.4M | $1.5M | $374K | -- | |
| Other Current Liabilities | $5.6M | $3M | $4.6M | $253K | -- | |
| Total Current Liabilities | $33.8M | $28.4M | $31.4M | $30.9M | $49.5M | |
| Long-Term Debt | $8.3M | $1.5M | $94K | $7M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54M | $36.1M | $45.8M | $39M | $57.6M | |
| Common Stock | $6.5M | $10.7M | $11M | $11M | $15.4M | |
| Other Common Equity Adj | $474K | $783K | $761K | $709K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $116.9M | $212.1M | $144M | $54M | $52.9M | |
| Total Liabilities and Equity | $170.9M | $248.1M | $189.8M | $93.1M | $110.5M | |
| Cash and Short Terms | $98.2M | $212.7M | $149.1M | $46.4M | $69.8M | |
| Total Debt | $8.3M | $1.5M | $94K | $7M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159.6M | -$97.9M | -$96.3M | -$72.7M | -$113.7M | |
| Depreciation & Amoritzation | $17.5M | $10.9M | $13.2M | -$14M | -$923.4K | |
| Stock-Based Compensation | -$1.1M | $3.1M | $5M | $6M | $4.6M | |
| Change in Accounts Receivable | -$2.1M | $2.1M | -- | -- | -- | |
| Change in Inventories | $2.3M | -- | -- | -- | -- | |
| Cash From Operations | -$165.6M | -$103.9M | -$55.7M | -$79.7M | -$104.3M | |
| Capital Expenditures | $2.8M | $916.6K | $754K | $677K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$432.3K | -$100K | -$808K | -$755.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $563K | -- | -- | -- | $46.9K | |
| Other Financing Activities | -$338K | -$704K | -$474K | -- | -- | |
| Cash From Financing | $149.5M | -$3.9M | $194.1M | $6.8M | $586K | |
| Beginning Cash (CF) | $196.4M | $77.3M | $209.2M | $141.4M | $32.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | -$118.9M | $131.9M | -$67.8M | -$108.7M | |
| Ending Cash (CF) | $221.5M | -$52.2M | $334.6M | $79.4M | -$80.5M | |
| Levered Free Cash Flow | -$168.4M | -$104.8M | -$56.4M | -$80.3M | -$106.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24M | -$17.3M | -$16.7M | -$30.4M | -$33M | |
| Depreciation & Amoritzation | $1.1M | -$9M | -$3.4M | -$152K | $788.6K | |
| Stock-Based Compensation | $1.6M | $975K | $1.4M | $1.6M | $506.6K | |
| Change in Accounts Receivable | -$1K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$3.7M | |
| Cash From Operations | -$22.9M | -$20M | -$19.6M | -$22.5M | -$32.4M | |
| Capital Expenditures | -$5K | $373K | $50K | $396K | $117.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54K | $152K | -$322K | -$109K | -$240.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $359K | -- | -- | -$7K | -- | |
| Other Financing Activities | -$177K | -$150K | -- | -- | -- | |
| Cash From Financing | -$1.2M | -$818K | -$837K | $7K | -$325.6K | |
| Beginning Cash (CF) | $98.2M | $212.7M | $149.1M | $46.4M | $69.8M | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$14.6M | -$4.1M | $2.8M | -$858.6K | |
| Additions / Reductions | -$27.3M | -$35.3M | -$24.8M | -$19.8M | -$33.8M | |
| Ending Cash (CF) | $67.7M | $162.8M | $120.2M | $29.5M | $35.2M | |
| Levered Free Cash Flow | -$22.9M | -$20.4M | -$19.6M | -$22.9M | -$32.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.6M | -$70.8M | -$100.8M | -$102.1M | -$125.6M | |
| Depreciation & Amoritzation | $1.8M | $2.4M | $9M | -$12.5M | $3.2M | |
| Stock-Based Compensation | $5.9M | $2.5M | $6.4M | $6.3M | $3M | |
| Change in Accounts Receivable | $2.1M | -$27.4K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123M | -$46.2M | -$89.9M | -$105.9M | -$98.6M | |
| Capital Expenditures | $8K | $1.7M | $337K | $2.8M | $37.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$592K | -$539.3K | -$655K | -$1.7M | $136.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$359K | -- | $88K | -$41K | |
| Other Financing Activities | -$715K | -$644K | -- | -- | -- | |
| Cash From Financing | -$179K | $190.6M | $6.7M | -$277K | $118.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$123.8M | $114.7M | -$63.5M | -$102.7M | $23.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$123.6M | -$47.9M | -$90.2M | -$108.7M | -$98.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.1M | -$57M | -$61.5M | -$90.9M | -$102.5M | |
| Depreciation & Amoritzation | $9.7M | $1.1M | -$3.1M | -$1.6M | $2.5M | |
| Stock-Based Compensation | $4.1M | $3.4M | $4.8M | $5.1M | $3.5M | |
| Change in Accounts Receivable | $2.2M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -$14M | |
| Cash From Operations | -$89.5M | -$31.8M | -$66M | -$92.2M | -$86.4M | |
| Capital Expenditures | $8K | $742K | $325K | $2.5M | $159.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $41K | -$66K | -$621K | -$1.6M | -$656.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $359K | -- | -- | $88K | -- | |
| Other Financing Activities | -$538K | -$478K | -- | -- | -- | |
| Cash From Financing | -$103K | $194.4M | $7M | -$88K | $117.6M | |
| Beginning Cash (CF) | $376.1M | $534.7M | $515.4M | $214.2M | $186M | |
| Foreign Exchange Rate Adjustment | -$8.6M | -$27.2M | -$427K | -$1.1M | $6.9M | |
| Additions / Reductions | -$98.2M | $135.4M | -$60.1M | -$94.9M | $37.5M | |
| Ending Cash (CF) | $269.3M | $642.9M | $454.9M | $118.2M | $230.5M | |
| Levered Free Cash Flow | -$89.5M | -$32.5M | -$66.3M | -$94.7M | -$86.5M | |
Related Companies
Get DBVT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DBVT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.11x
-0.01x
P/B ratio
9.85x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
DBVT
Sector
Revenue growth
--
4.62%
Earnings growth
23.73%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.34
-$0.21
Profitability
DBVT
Sector
Profitability FY 2024
-$6.8M
$3.5M
Return on invested capital
-211.46%
-31.77%
Return on assets
-135.31%
-27.96%
Return on equity
-280.59%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Jan
27
Balance Sheet
DBVT
Sector
Total cash
$69.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$65.7M
$78M
Long term debt
$6.7M
$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 26
Travere Therapeutics, Inc. [TVTX] is down 2.06% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 0.65% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 5.94% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
