Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
DCTH Quote, Financials, Valuation and Earnings
Last price:
$10.33
Seasonality move
:
-4.23%
Day range:
$10.12 - $10.40
52-week range:
$8.12 - $18.23
Dividend yield:
0%
P/E ratio:
1,186.21x
P/S ratio:
4.92x
P/B ratio:
3.17x
Volume:
169.4K
Avg. volume:
675.9K
1-year change:
-8.99%
Market cap:
$364.4M
Revenue:
$37.2M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | |
| Revenue Growth (YoY) | 4.18% | 115.98% | -23.52% | -24.05% | 1701.7% | |
| Cost of Revenues | $640K | $671K | $1.3M | $763K | $6.2M | |
| Gross Profit | $1M | $2.9M | $1.5M | $1.3M | $31M | |
| Gross Profit Margin | 61.12% | 81.13% | 53.62% | 63.05% | 83.37% | |
| R&D Expenses | $11.2M | $13.8M | $18.6M | $17.5M | $13.9M | |
| Selling, General & Admin | $11.1M | $13.6M | $17.3M | $22.1M | $29.6M | |
| Other Inc / (Exp) | -$2.7M | $68K | $30K | -$8.1M | -$14.1M | |
| Operating Expenses | $22.3M | $27.4M | $35.3M | $39.5M | $43.4M | |
| Operating Income | -$21.3M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | |
| Net Interest Expenses | $175K | $1.2M | $2.7M | $1.4M | -- | |
| EBT. Incl. Unusual Items | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$8.35 | -$3.59 | -$4.12 | -$2.94 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$8.35 | -$3.59 | -$4.12 | -$2.94 | -$0.93 | |
| Weighted Average Basic Share | $2.9M | $7.1M | $8.9M | $16.2M | $28.5M | |
| Weighted Average Diluted Share | $2.9M | $7.1M | $8.9M | $16.2M | $28.5M | |
| EBITDA | -$23.8M | -$24.1M | -$33.3M | -$38.1M | -$12.2M | |
| EBIT | -$24M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | |
| Revenue (Reported) | $1.6M | $3.6M | $2.7M | $2.1M | $37.2M | |
| Operating Income (Reported) | -$21.3M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | |
| Operating Income (Adjusted) | -$24M | -$24.5M | -$33.9M | -$38.2M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $522K | $906K | $434K | $11.2M | $20.6M | |
| Revenue Growth (YoY) | 12.02% | 73.56% | -52.1% | 2480.65% | 83.6% | |
| Cost of Revenues | $227K | $407K | $228K | $1.6M | $2.6M | |
| Gross Profit | $295K | $499K | $206K | $9.6M | $17.9M | |
| Gross Profit Margin | 56.51% | 55.08% | 47.47% | 85.36% | 87.24% | |
| R&D Expenses | $3M | $4.1M | $4.7M | $3.9M | $8M | |
| Selling, General & Admin | $4M | $4.8M | $6.2M | $7M | $10.3M | |
| Other Inc / (Exp) | -$9K | $26K | -$9.4M | $3M | -- | |
| Operating Expenses | $7M | $8.7M | $10.8M | $10.8M | $18.3M | |
| Operating Income | -$6.7M | -$8.2M | -$10.6M | -$1.3M | -$388K | |
| Net Interest Expenses | $420K | $730K | $395K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.1M | -$8.9M | -$20.3M | $1.9M | $375K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$455K | |
| Net Income to Company | -$7.1M | -$8.9M | -$20.3M | $1.9M | $830K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$8.9M | -$20.3M | $1.9M | $830K | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.96 | -$1.14 | $0.06 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.96 | -$1.14 | $0.06 | $0.02 | |
| Weighted Average Basic Share | $7.6M | $9.2M | $17.9M | $28.7M | $36.4M | |
| Weighted Average Diluted Share | $7.6M | $9.2M | $17.9M | $32.3M | $40.1M | |
| EBITDA | -$6.7M | -$8M | -$10.5M | -$1.1M | -$296K | |
| EBIT | -$6.7M | -$8.2M | -$10.6M | -$1.3M | -$388K | |
| Revenue (Reported) | $522K | $906K | $434K | $11.2M | $20.6M | |
| Operating Income (Reported) | -$6.7M | -$8.2M | -$10.6M | -$1.3M | -$388K | |
| Operating Income (Adjusted) | -$6.7M | -$8.2M | -$10.6M | -$1.3M | -$388K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $4.2M | $2.2M | $22.6M | $79.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $747K | $1.4M | $1.2M | $4.3M | $10.9M | |
| Gross Profit | $1.2M | $2.8M | $977K | $18.4M | $68.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $17.8M | $17.2M | $15.7M | $22.8M | |
| Selling, General & Admin | $15.2M | $16.5M | $19M | $29.5M | $40M | |
| Other Inc / (Exp) | $67K | -$2K | -$8.2M | -$7.2M | -- | |
| Operating Expenses | $28.1M | $33.5M | $35.7M | $45.1M | $62.8M | |
| Operating Income | -$26.9M | -$30.7M | -$34.7M | -$26.8M | $5.9M | |
| Net Interest Expenses | $522K | $2.7M | $2.1M | $283K | -- | |
| EBT. Incl. Unusual Items | -$27.3M | -$33.4M | -$45M | -$34.1M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $248K | |
| Net Income to Company | -$27.3M | -$33.4M | -$45M | -$34.1M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.3M | -$33.4M | -$45M | -$34.1M | $1.2M | |
| Basic EPS (Cont. Ops) | -$4.11 | -$3.99 | -$3.35 | -$1.35 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$3.99 | -$3.35 | -$1.36 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.7M | -$29.9M | -$34.2M | -$26.5M | $6.2M | |
| EBIT | -$26.9M | -$30.7M | -$34.7M | -$26.8M | $5.9M | |
| Revenue (Reported) | $2M | $4.2M | $2.2M | $22.6M | $79.6M | |
| Operating Income (Reported) | -$26.9M | -$30.7M | -$34.7M | -$26.8M | $5.9M | |
| Operating Income (Adjusted) | -$26.9M | -$30.7M | -$34.7M | -$26.8M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $2.1M | $1.5M | $22.1M | $64.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $541K | $885K | $813K | $4.1M | $8.8M | |
| Gross Profit | $905K | $1.2M | $713K | $18M | $55.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $14.2M | $12.8M | $11M | $19.9M | |
| Selling, General & Admin | $10.6M | $13.5M | $15.1M | $22.5M | $33M | |
| Other Inc / (Exp) | $73K | $3K | -$8.2M | -$7.4M | -$30K | |
| Operating Expenses | $20.8M | $27.2M | $27.6M | $33.5M | $52.9M | |
| Operating Income | -$19.9M | -$26M | -$26.9M | -$15.4M | $2.8M | |
| Net Interest Expenses | $501K | $2M | $1.5M | $283K | -- | |
| EBT. Incl. Unusual Items | -$20.3M | -$28M | -$36.5M | -$23M | $4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $248K | |
| Net Income to Company | -$20.3M | -$28M | -$36.5M | -$23M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.3M | -$28M | -$36.5M | -$23M | $4.6M | |
| Basic EPS (Cont. Ops) | -$2.94 | -$3.31 | -$2.49 | -$0.87 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$2.94 | -$3.31 | -$2.49 | -$0.87 | $0.11 | |
| Weighted Average Basic Share | $20.8M | $25.6M | $41.9M | $82M | $106.8M | |
| Weighted Average Diluted Share | $20.8M | $25.6M | $41.9M | $85.6M | $119.8M | |
| EBITDA | -$19.7M | -$25.6M | -$26.5M | -$15.2M | $3.1M | |
| EBIT | -$19.8M | -$26M | -$26.9M | -$15.4M | $2.8M | |
| Revenue (Reported) | $1.4M | $2.1M | $1.5M | $22.1M | $64.5M | |
| Operating Income (Reported) | -$19.9M | -$26M | -$26.9M | -$15.4M | $2.8M | |
| Operating Income (Adjusted) | -$19.8M | -$26M | -$26.9M | -$15.4M | $2.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $27M | $11.8M | $32.5M | $53.2M | |
| Short Term Investments | -- | -- | -- | $19.8M | $20.8M | |
| Accounts Receivable, Net | $57K | $44K | $366K | $241K | $10.9M | |
| Inventory | $855K | $1.4M | $2M | $3.3M | $6.9M | |
| Prepaid Expenses | $2.3M | $2.5M | $1.8M | $379K | $428K | |
| Other Current Assets | $328K | $208K | $95K | $337K | $1.4M | |
| Total Current Assets | $32.3M | $31.2M | $16.2M | $37.2M | $73.8M | |
| Property Plant And Equipment | $2.3M | $2M | $1.7M | $1.5M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | |
| Accounts Payable | $1.8M | $638K | $2M | $1M | $961K | |
| Accrued Expenses | $945K | $1.7M | $3.6M | $3.3M | $1.4M | |
| Current Portion Of Long-Term Debt | $2M | $621K | $7.8M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | $495K | $416K | $186K | $37K | $105K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10M | $6M | $14.7M | $16.4M | $6.1M | |
| Long-Term Debt | -- | $15.2M | $9M | $840K | $933K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $21.2M | $23.7M | $22.8M | $7.8M | |
| Common Stock | $60K | $79K | $100K | $228K | $331K | |
| Other Common Equity Adj | -$104K | $18K | -$83K | $135K | $82K | |
| Common Equity | $22.1M | $12M | -$5.9M | $15.8M | $68.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.1M | $12M | -$5.9M | $15.8M | $68.7M | |
| Total Liabilities and Equity | $34.6M | $33.1M | $17.9M | $38.6M | $76.6M | |
| Cash and Short Terms | $28.6M | $27M | $11.8M | $32.5M | $53.2M | |
| Total Debt | $2M | $15.2M | $9M | $5.8M | $933K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $14M | $40.5M | $14M | $88.9M | |
| Short Term Investments | -- | -- | -- | $5.7M | -- | |
| Accounts Receivable, Net | $69K | $537K | $205K | $6.9M | $13.8M | |
| Inventory | $1.2M | $1.9M | $2.7M | $6.6M | $10.7M | |
| Prepaid Expenses | $1.8M | $1.8M | $1.7M | $334K | $2.6M | |
| Other Current Assets | $87K | $37K | $356K | $509K | -- | |
| Total Current Assets | $32.3M | $18.5M | $46.1M | $28.9M | $120.6M | |
| Property Plant And Equipment | $2.1M | $1.7M | $1.5M | $2.8M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.4M | $20.2M | $47.6M | $31.7M | $124.3M | |
| Accounts Payable | $1.2M | $2.6M | $753K | $937K | $2.1M | |
| Accrued Expenses | $654K | $1.8M | $3.7M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.5M | $8M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | $409K | $196K | $35K | $107K | -- | |
| Other Current Liabilities | -- | -- | -- | $12.8M | -- | |
| Total Current Liabilities | $5.4M | $14.4M | $14M | $21.6M | $8M | |
| Long-Term Debt | $15.8M | $11M | $3.1M | $963K | $855K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $25.5M | $22.9M | $23.1M | $9.4M | |
| Common Stock | $74K | $86K | $197K | $280K | $353K | |
| Other Common Equity Adj | -$20K | -$57K | -$59K | $11K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | -$5.2M | $24.7M | $8.6M | $114.8M | |
| Total Liabilities and Equity | $34.4M | $20.2M | $47.6M | $31.7M | $124.3M | |
| Cash and Short Terms | $29M | $14M | $40.5M | $14M | $88.9M | |
| Total Debt | $16.2M | $11M | $6M | $3M | $855K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$25.6M | -$36.5M | -$47.7M | -$26.4M | |
| Depreciation & Amoritzation | $167K | $468K | $575K | $128K | $229K | |
| Stock-Based Compensation | $3.9M | $7.8M | $7.9M | $8.2M | $9.8M | |
| Change in Accounts Receivable | -$36K | $13K | -$322K | $125K | -$10.6M | |
| Change in Inventories | -$201K | -$557K | -$587K | -$1.3M | -$3.6M | |
| Cash From Operations | -$22.9M | -$22.6M | -$25M | -$31.3M | -$18.7M | |
| Capital Expenditures | $782K | $143K | $209K | $58K | $559K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$782K | -$143K | -$209K | -$19.7M | -$981K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26K | -- | -$714K | -$6.3M | -$10.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $759K | -- | -- | -- | -- | |
| Cash From Financing | $42.4M | $20.8M | $10.1M | $51.8M | $39.4M | |
| Beginning Cash (CF) | $10.2M | $27M | $11.8M | $12.7M | $32.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.7M | -$1.8M | -$15.1M | $874K | $19.7M | |
| Ending Cash (CF) | $28.8M | $25.3M | -$3.4M | $13.6M | $52.1M | |
| Levered Free Cash Flow | -$23.7M | -$22.7M | -$25.2M | -$31.3M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$8.9M | -$20.3M | $1.9M | $830K | |
| Depreciation & Amoritzation | $37K | $172K | $95K | $98K | $92K | |
| Stock-Based Compensation | $2.5M | $1.6M | $2.8M | $2.1M | $5.6M | |
| Change in Accounts Receivable | $5K | -$99K | -$78K | -$3.2M | $2.1M | |
| Change in Inventories | -$17K | $113K | -$187K | -$326K | -$222K | |
| Cash From Operations | -$4.5M | -$5.2M | -$9.2M | -$3.6M | $4.8M | |
| Capital Expenditures | $56K | $68K | -$1K | $216K | $459K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56K | -$68K | $1K | -$697K | -$466K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.1M | $4.9M | $35.1M | -$2.1M | $3.1M | |
| Beginning Cash (CF) | $29M | $14M | $40.5M | $8.3M | $41.8M | |
| Foreign Exchange Rate Adjustment | $51K | -$21K | $6K | $12K | -$14K | |
| Additions / Reductions | $9.6M | -$372K | $25.9M | -$6.5M | $7.4M | |
| Ending Cash (CF) | $38.7M | $13.6M | $66.4M | $1.9M | $49.2M | |
| Levered Free Cash Flow | -$4.6M | -$5.2M | -$9.2M | -$3.9M | $4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.3M | -$33.4M | -$45M | -$34.1M | $1.2M | |
| Depreciation & Amoritzation | -$310K | $790K | $487K | -$61K | $309K | |
| Stock-Based Compensation | $9.7M | $7.6M | $8.1M | $10.2M | $21.3M | |
| Change in Accounts Receivable | $34K | -$468K | $332K | -$6.7M | -$6.8M | |
| Change in Inventories | -$399K | -$689K | -$741K | -$4M | -$4.1M | |
| Cash From Operations | -$20.8M | -$24M | -$30.4M | -$25.9M | $13.3M | |
| Capital Expenditures | $218K | $208K | $39K | $349K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$218K | -$208K | -$39K | -$5.4M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$7M | -$8.6M | -- | |
| Repurchase of Common Stock | $107K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39M | $9.2M | $57M | -$974K | $61.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.9M | -$15M | $26.5M | -$32.2M | $33.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21M | -$24.2M | -$30.5M | -$26.2M | $12M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$28M | -$36.5M | -$23M | $4.6M | |
| Depreciation & Amoritzation | $115K | $437K | $349K | $160K | $240K | |
| Stock-Based Compensation | $6.2M | $6M | $6.2M | $8.2M | $19.7M | |
| Change in Accounts Receivable | -$12K | -$493K | $161K | -$6.7M | -$2.9M | |
| Change in Inventories | -$383K | -$515K | -$669K | -$3.3M | -$3.8M | |
| Cash From Operations | -$16.2M | -$17.6M | -$23.1M | -$17.7M | $14.3M | |
| Capital Expenditures | $144K | $209K | $39K | $330K | $997K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144K | -$209K | -$39K | $14.2M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3M | -$8.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.5M | $4.9M | $51.8M | -$975K | $21M | |
| Beginning Cash (CF) | $84.4M | $48.8M | $79.4M | $34.9M | $89M | |
| Foreign Exchange Rate Adjustment | $84K | -$67K | $25K | $22K | $170K | |
| Additions / Reductions | $227K | -$13M | $28.7M | -$4.4M | $9.4M | |
| Ending Cash (CF) | $84.7M | $35.8M | $108.1M | $30.5M | $98.6M | |
| Levered Free Cash Flow | -$16.3M | -$17.8M | -$23.1M | -$18M | $13.3M | |
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Financial Ratios
DCTH
Sector
P/E ratio
1,186.21x
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.17x
1.82x
Price / LTM sales
4.92x
1.60x
Growth Metrics
DCTH
Sector
Revenue growth
83.6%
4.62%
Earnings growth
-64.06%
10.88%
Revenue (5-year growth)
88.1%
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
DCTH
Sector
Profitability FY 2024
$31M
$3.5M
Return on invested capital
1.56%
-31.77%
Return on assets
1.37%
-27.96%
Return on equity
1.59%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
3
Balance Sheet
DCTH
Sector
Total cash
$88.9M
$26.3M
Short term investments
$20.8M
$25.7M
Total assets
$76.6M
$78M
Long term debt
$855K
$3.3M
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