Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
DFLI Quote, Financials, Valuation and Earnings
Last price:
$4.19
Seasonality move
:
-33.96%
Day range:
$3.90 - $4.23
52-week range:
$1.50 - $38.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
6.43x
Volume:
542K
Avg. volume:
1.5M
1-year change:
-87.12%
Market cap:
$50.7M
Revenue:
$50.6M
EPS (TTM):
-$30.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.2M | $78M | $86.3M | $64.4M | $50.6M | |
| Revenue Growth (YoY) | -- | 65.3% | 10.58% | -25.34% | -21.35% | |
| Cost of Revenues | $26.6M | $48.4M | $62.6M | $48.9M | $39M | |
| Gross Profit | $20.6M | $29.6M | $23.6M | $15.4M | $11.6M | |
| Gross Profit Margin | 43.67% | 37.98% | 27.38% | 23.99% | 22.96% | |
| R&D Expenses | $1.2M | $2.7M | $2.8M | $3.9M | $5.5M | |
| Selling, General & Admin | $10.6M | $20.5M | $55.2M | $39M | $31.9M | |
| Other Inc / (Exp) | $15K | $1K | $662K | $29.6M | $6.6M | |
| Operating Expenses | $11.9M | $23.2M | $58M | $42.9M | $37.4M | |
| Operating Income | $8.7M | $6.5M | -$34.4M | -$27.4M | -$25.8M | |
| Net Interest Expenses | -- | $519K | $7M | $16M | $21.5M | |
| EBT. Incl. Unusual Items | $8.8M | $5.9M | -$40.7M | -$13.8M | -$40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $1.6M | -$709K | -$26K | -- | |
| Net Income to Company | $6.9M | $4.3M | -$40M | -$13.8M | -$40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | $4.3M | -$40M | -$13.8M | -$40.6M | |
| Basic EPS (Cont. Ops) | $0.87 | $10.70 | -$93.33 | -$2.36 | -$59.15 | |
| Diluted EPS (Cont. Ops) | $0.87 | $10.70 | -$93.33 | -$2.36 | -$59.15 | |
| Weighted Average Basic Share | $5.3M | $405.5K | $428.5K | $5.9M | $686.7K | |
| Weighted Average Diluted Share | $5.3M | $405.5K | $428.5K | $5.9M | $686.7K | |
| EBITDA | $8.9M | $7.1M | -$33.5M | -$26.2M | -$22.2M | |
| EBIT | $8.7M | $6.5M | -$34.4M | -$27.4M | -$25.8M | |
| Revenue (Reported) | $47.2M | $78M | $86.3M | $64.4M | $50.6M | |
| Operating Income (Reported) | $8.7M | $6.5M | -$34.4M | -$27.4M | -$25.8M | |
| Operating Income (Adjusted) | $8.7M | $6.5M | -$34.4M | -$27.4M | -$25.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $26.1M | $15.9M | $12.7M | $16M | |
| Revenue Growth (YoY) | -- | 66.93% | -39.16% | -19.95% | 25.53% | |
| Cost of Revenues | -- | $19.1M | $11.3M | $9.9M | $11.2M | |
| Gross Profit | -- | $7M | $4.6M | $2.9M | $4.7M | |
| Gross Profit Margin | -- | 26.95% | 28.94% | 22.56% | 29.66% | |
| R&D Expenses | -- | $753K | $1.4M | $1.6M | $585K | |
| Selling, General & Admin | $92.2K | $9.7M | $9.1M | $7.3M | $7.9M | |
| Other Inc / (Exp) | -- | -- | -$145K | $4.9M | -- | |
| Operating Expenses | $116.3K | $10.4M | $10.5M | $8.9M | $8.5M | |
| Operating Income | -$116.3K | -$3.4M | -$5.9M | -$6M | -$3.8M | |
| Net Interest Expenses | -- | $1.2M | $4M | $5.6M | $6.4M | |
| EBT. Incl. Unusual Items | $2.7M | -$4.6M | -$10M | -$6.8M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$886K | -- | -- | -- | |
| Net Income to Company | $2.7M | -$3.7M | -$10M | -$6.8M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$3.7M | -$10M | -$6.8M | -$11.1M | |
| Basic EPS (Cont. Ops) | $1.53 | -$8.71 | -$15.33 | -$0.98 | -$1.97 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$8.71 | -$15.33 | -$0.98 | -$1.97 | |
| Weighted Average Basic Share | $1.8M | $423.7K | $652.6K | $6.9M | $5.6M | |
| Weighted Average Diluted Share | $1.8M | $423.7K | $652.6K | $6.9M | $5.6M | |
| EBITDA | -$116.3K | -$3.2M | -$5.3M | -$5.1M | -$2.7M | |
| EBIT | -$116.3K | -$3.4M | -$5.9M | -$6M | -$3.8M | |
| Revenue (Reported) | -- | $26.1M | $15.9M | $12.7M | $16M | |
| Operating Income (Reported) | -$116.3K | -$3.4M | -$5.9M | -$6M | -$3.8M | |
| Operating Income (Adjusted) | -$116.3K | -$3.4M | -$5.9M | -$6M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $86.2M | $74.2M | $48.9M | $57.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $60.5M | $56.9M | $37.8M | $42M | |
| Gross Profit | -- | $25.7M | $17.2M | $11.1M | $15.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.7M | $4.1M | $5M | $3.2M | |
| Selling, General & Admin | $93.1K | $28.5M | $66.3M | $28M | $29.3M | |
| Other Inc / (Exp) | -- | -- | $19.2M | $13.5M | -- | |
| Operating Expenses | $117.1K | $31.2M | $70.5M | $33.1M | $32.6M | |
| Operating Income | -$117.1K | -$5.6M | -$53.2M | -$21.9M | -$16.7M | |
| Net Interest Expenses | -- | $4.1M | $15.3M | $19.4M | $22.8M | |
| EBT. Incl. Unusual Items | $2.7M | -$9.6M | -$48.7M | -$27.8M | -$34.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$2.1M | $991K | -$26K | -- | |
| Net Income to Company | $2.7M | -$5.8M | -$49.7M | -$27.5M | -$34.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$7.5M | -$49.7M | -$27.8M | -$34.7M | |
| Basic EPS (Cont. Ops) | $1.53 | -$18.17 | -$96.57 | -$4.09 | -$30.91 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$18.17 | -$97.23 | -$4.10 | -$30.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$117.1K | -$4.9M | -$51.2M | -$19M | -$12M | |
| EBIT | -$117.1K | -$5.6M | -$53.2M | -$21.9M | -$16.7M | |
| Revenue (Reported) | -- | $86.2M | $74.2M | $48.9M | $57.8M | |
| Operating Income (Reported) | -$117.1K | -$5.6M | -$53.2M | -$21.9M | -$16.7M | |
| Operating Income (Adjusted) | -$117.1K | -$5.6M | -$53.2M | -$21.9M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $66M | $54M | $38.4M | $45.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $46.5M | $40.8M | $29.3M | $32.3M | |
| Gross Profit | -- | $19.6M | $13.2M | $9.1M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $2M | $3.3M | $4.5M | $2.3M | |
| Selling, General & Admin | $93K | $23.1M | $34.2M | $23.2M | $24M | |
| Other Inc / (Exp) | -- | -- | $19.2M | $3.1M | $3.8M | |
| Operating Expenses | $117.1K | $25.1M | $37.5M | $27.7M | $26.2M | |
| Operating Income | -$117.1K | -$5.5M | -$24.3M | -$18.6M | -$13M | |
| Net Interest Expenses | -- | $3.7M | $12M | $15.3M | $16.6M | |
| EBT. Incl. Unusual Items | $2.7M | -$9.2M | -$17.1M | -$30.8M | -$24.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$1.7M | -- | -- | -- | |
| Net Income to Company | $2.7M | -$7.5M | -$17.1M | -$30.8M | -$24.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$7.5M | -$17.1M | -$30.8M | -$24.9M | |
| Basic EPS (Cont. Ops) | $1.53 | -$17.98 | -$28.39 | -$4.55 | -$17.02 | |
| Diluted EPS (Cont. Ops) | $0.17 | -$17.98 | -$29.05 | -$4.55 | -$17.02 | |
| Weighted Average Basic Share | $8.8M | $1.2M | $1.7M | $20.4M | $7.6M | |
| Weighted Average Diluted Share | $8.8M | $1.2M | $1.7M | $20.4M | $7.6M | |
| EBITDA | -$117.1K | -$4.9M | -$22.5M | -$16M | -$9.2M | |
| EBIT | -$117.1K | -$5.5M | -$24.3M | -$18.6M | -$13M | |
| Revenue (Reported) | -- | $66M | $54M | $38.4M | $45.6M | |
| Operating Income (Reported) | -$117.1K | -$5.5M | -$24.3M | -$18.6M | -$13M | |
| Operating Income (Adjusted) | -$117.1K | -$5.5M | -$24.3M | -$18.6M | -$13M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2M | $799.8K | $17.8M | $12.7M | $4.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8M | $783K | $1.4M | $1.6M | $2.4M | |
| Inventory | $5.9M | -- | $50.2M | $38.8M | $21.7M | |
| Prepaid Expenses | $1.5M | $302.6K | $4.2M | $2.7M | $2.5M | |
| Other Current Assets | $324K | $1.8M | $267K | $118K | $825K | |
| Total Current Assets | $15.8M | $1.1M | $73.8M | $55.9M | $32.9M | |
| Property Plant And Equipment | $3M | -- | $15.3M | $19.3M | $41.8M | |
| Long-Term Investments | -- | $128.4M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | $445K | |
| Total Assets | $18.8M | $129.5M | $89.1M | $75.2M | $75.2M | |
| Accounts Payable | $3.1M | $16.9K | $13.5M | $10.3M | $10.7M | |
| Accrued Expenses | $767K | $2.6M | $7.2M | $8.8M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | $1.9M | $19.2M | $19.7M | -- | |
| Current Portion Of Capital Lease Obligations | $225K | $1.1M | $1.2M | $1.3M | $3M | |
| Other Current Liabilities | $19K | -- | $128K | $91K | $55K | |
| Total Current Liabilities | $7.2M | $114.2K | $41.5M | $40.4M | $21.9M | |
| Long-Term Debt | $758K | -- | $3.6M | $2.3M | $52.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3M | $2.2M | $78.4M | $47.3M | $84.6M | |
| Common Stock | $4K | $128.4M | $4K | $6K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.6M | $127.4M | $10.7M | $27.9M | -$9.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6M | $127.4M | $10.7M | $27.9M | -$9.4M | |
| Total Liabilities and Equity | $18.8M | $129.5M | $89.1M | $75.2M | $75.2M | |
| Cash and Short Terms | $6.2M | $799.8K | $17.8M | $12.7M | $4.8M | |
| Total Debt | $758K | -- | $22.8M | $22M | $52.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $887.2K | $316K | $13.2M | $8M | $3.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $4.3M | $3.7M | $4.8M | |
| Inventory | -- | -- | $41.9M | $24M | $22.7M | |
| Prepaid Expenses | $366.6K | $171K | $3.4M | $2.8M | $2.4M | |
| Other Current Assets | -- | -- | $118K | $753K | -- | |
| Total Current Assets | $1.3M | $487K | $63M | $39.3M | $34.5M | |
| Property Plant And Equipment | -- | -- | $19.5M | $44.1M | $38.9M | |
| Long-Term Investments | $128.4M | $32M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $445K | -- | |
| Total Assets | $129.7M | $32.5M | $82.5M | $83.9M | $73.8M | |
| Accounts Payable | -- | $990.6K | $9.9M | $10.1M | $11.9M | |
| Accrued Expenses | -- | -- | $10.8M | $10.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $18.7M | $24.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | $128K | $91K | -- | |
| Total Current Liabilities | $25K | $1.6M | $41M | $49.3M | $25.7M | |
| Long-Term Debt | -- | -- | $2.6M | $23.4M | $65.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $3.6M | $58.2M | $84.2M | $95.4M | |
| Common Stock | $128.4M | $31.7M | $6K | $6K | $6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.2M | $28.9M | $24.3M | -$297K | -$21.6M | |
| Total Liabilities and Equity | $129.7M | $32.5M | $82.5M | $83.9M | $73.8M | |
| Cash and Short Terms | $887.2K | $316K | $13.2M | $8M | $3.8M | |
| Total Debt | -- | -- | $21.4M | $47.8M | $66.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.9M | $4.3M | -$40M | -$13.8M | -$40.6M | |
| Depreciation & Amoritzation | $198K | $617K | $891K | $1.2M | $3.6M | |
| Stock-Based Compensation | $351K | $734K | $2.5M | $6.7M | $1M | |
| Change in Accounts Receivable | -$1.6M | $1M | -$769K | -$309K | -$780K | |
| Change in Inventories | -$3.4M | -$21.2M | -$22.7M | $11.4M | $17.1M | |
| Cash From Operations | $6.6M | -$13.6M | -$45.7M | -$17.7M | -$7.2M | |
| Capital Expenditures | $1.4M | $3M | $6.9M | $6.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$2.9M | -$6.8M | -$6.9M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $75M | $1M | $2.7M | |
| Long-Term Debt Repaid | -- | -$5M | -$45M | -$6.3M | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6.3M | -$4M | -$1.3M | -- | |
| Cash From Financing | $12K | $38.9M | $41.7M | $19.5M | $2M | |
| Beginning Cash (CF) | $6.2M | $799.8K | $17.8M | $12.7M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $22.4M | -$10.8M | -$5.1M | -$7.9M | |
| Ending Cash (CF) | $11.4M | $23.2M | $6.9M | $7.6M | -$3M | |
| Levered Free Cash Flow | $5.2M | -$16.5M | -$52.6M | -$24.6M | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$3.7M | -$10M | -$6.8M | -$11.1M | |
| Depreciation & Amoritzation | -- | $259K | $613K | $894K | $1.1M | |
| Stock-Based Compensation | -- | $436K | $946K | $256K | $168K | |
| Change in Accounts Receivable | -- | $839K | -$2.2M | -$882K | -$1.2M | |
| Change in Inventories | -- | $2.8M | $2.3M | $4.6M | -$1.7M | |
| Cash From Operations | -$301.6K | -$4.8M | -$11.1M | $2.7M | -$3.4M | |
| Capital Expenditures | -- | $1.2M | $3.9M | $367K | $187K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.4M | -$1.2M | -$3.9M | -$367K | -$187K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1.2M | $51K | -- | |
| Cash From Financing | $129.6M | $15.5M | -$4.7M | $969K | $4.7M | |
| Beginning Cash (CF) | $887.2K | $316K | $13.2M | $8M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $870.3K | $9.5M | -$19.7M | $3.3M | $1.1M | |
| Ending Cash (CF) | $1.8M | $9.8M | -$6.5M | $11.3M | $4.9M | |
| Levered Free Cash Flow | -$301.6K | -$6M | -$15M | $2.4M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$5.8M | -$49.7M | -$27.5M | -$34.7M | |
| Depreciation & Amoritzation | -- | $817K | $2.1M | $2M | $4.8M | |
| Stock-Based Compensation | -- | $1.2M | $7.7M | $1.1M | $839K | |
| Change in Accounts Receivable | -- | -$2.3M | -$771K | $602K | -$1.1M | |
| Change in Inventories | -- | -$17M | -$2.4M | $18.2M | $1.3M | |
| Cash From Operations | -$459.7K | -$37.8M | -$37.7M | -$5.7M | -$13.7M | |
| Capital Expenditures | -- | $9M | $7.3M | $2.1M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.4M | $119.4M | -$7.3M | -$2.1M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $76M | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$51.3M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $129.7M | -$75.1M | $44.7M | $2.5M | $12.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862.2K | $6.5M | -$326K | -$5.2M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$459.7K | -$46.9M | -$45M | -$7.8M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$7.5M | -$17.1M | -$30.8M | -$24.9M | |
| Depreciation & Amoritzation | $272K | $648K | $1.8M | $2.6M | $3.8M | |
| Stock-Based Compensation | $178K | $1.2M | $6.4M | $759K | $578K | |
| Change in Accounts Receivable | $550K | -$3M | -$3M | -$2.1M | -$2.5M | |
| Change in Inventories | -$6.5M | -$12.4M | $7.9M | $14.8M | -$1M | |
| Cash From Operations | -$459.7K | -$24.7M | -$16.7M | -$4.7M | -$11.2M | |
| Capital Expenditures | -- | $6.1M | $6.5M | $1.7M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.4M | -$6.1M | -$6.5M | -$1.7M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | $2.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -$6.3M | -$2.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $129.7M | $15.7M | $18.7M | $1.7M | $12M | |
| Beginning Cash (CF) | $977K | $1.3M | $62M | $21.2M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $862.2K | -$15.1M | -$4.5M | -$4.7M | -$1M | |
| Ending Cash (CF) | $1.8M | -$13.8M | $57.4M | $16.5M | $8.4M | |
| Levered Free Cash Flow | -$459.7K | -$30.8M | -$23.2M | -$6.4M | -$13.1M | |
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Financial Ratios
DFLI
Sector
P/E ratio
--
19.18x
PEG ratio
0.00x
0.18x
P/B ratio
6.43x
1.70x
Price / LTM sales
0.15x
0.86x
Growth Metrics
DFLI
Sector
Revenue growth
25.53%
5.01%
Earnings growth
-101.4%
5.65%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$1.44
$0.39
Profitability
DFLI
Sector
Profitability FY 2024
$11.6M
$252.9M
Return on invested capital
-72.86%
4.72%
Return on assets
-45.84%
3.09%
Return on equity
-491.85%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
13
Balance Sheet
DFLI
Sector
Total cash
$3.8M
$138.8M
Short term investments
--
$32.7M
Total assets
$75.2M
$1.4B
Long term debt
$66.6M
$50M
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