Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
14
DGLY Quote, Financials, Valuation and Earnings
Last price:
$0.74
Seasonality move
:
-7.89%
Day range:
$0.75 - $0.81
52-week range:
$0.70 - $1,320.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.03x
P/B ratio:
0.15x
Volume:
76.5K
Avg. volume:
590.9K
1-year change:
-99.92%
Market cap:
$1.3M
Revenue:
$19.7M
EPS (TTM):
-$563.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Revenue Growth (YoY) | 0.7% | 103.65% | 72.84% | -23.67% | -30.44% | |
| Cost of Revenues | $6.5M | $15.7M | $34.7M | $23.2M | $14.7M | |
| Gross Profit | $4.1M | $5.7M | $2.3M | $5.1M | $4.9M | |
| Gross Profit Margin | 38.64% | 26.45% | 6.27% | 17.88% | 25.16% | |
| R&D Expenses | $1.8M | $1.9M | $2.3M | $2.6M | $1.3M | |
| Selling, General & Admin | $9.9M | $18.5M | $29.8M | $25.4M | $14.5M | |
| Other Inc / (Exp) | $5.4M | $40M | $10.8M | -$184.9K | -$7.6M | |
| Operating Expenses | $11.7M | $20.4M | $32.1M | $27.3M | $20.1M | |
| Operating Income | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$15.2M | |
| Net Interest Expenses | $377.3K | $28.6K | $37.2K | $3.1M | $3.8M | |
| EBT. Incl. Unusual Items | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Minority Interest in Earnings | -- | $56.5K | $407.9K | $224.6K | -$1.9M | |
| Net Income to Common Excl Extra Items | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Basic EPS (Cont. Ops) | -$2.43 | $10.14 | -$8.50 | -$9.22 | -$11,162.92 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $10.14 | -$8.50 | -$9.22 | -$11,162.92 | |
| Weighted Average Basic Share | $1.1M | $2.5M | $2.5M | $2.8M | $1.8K | |
| Weighted Average Diluted Share | $1.1M | $2.5M | $2.5M | $2.8M | $1.8K | |
| EBITDA | -$7.4M | -$13.9M | -$27.6M | -$20M | -$13.2M | |
| EBIT | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$15.2M | |
| Revenue (Reported) | $10.5M | $21.4M | $37M | $28.2M | $19.7M | |
| Operating Income (Reported) | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$15.2M | |
| Operating Income (Adjusted) | -$7.7M | -$14.8M | -$29.7M | -$22.2M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $8.5M | $6.3M | $4.1M | $4.5M | |
| Revenue Growth (YoY) | 29.29% | 82.86% | -25.3% | -36.07% | 11.98% | |
| Cost of Revenues | $3.2M | $7.9M | $5.3M | $2.4M | $3.2M | |
| Gross Profit | $1.4M | $595.5K | $1M | $1.6M | $1.3M | |
| Gross Profit Margin | 30.19% | 7.02% | 16.38% | 39.8% | 29.15% | |
| R&D Expenses | $492.2K | $616.2K | $564.1K | $210.8K | $137.8K | |
| Selling, General & Admin | $4.5M | $6.5M | $5.8M | $4.1M | $2.4M | |
| Other Inc / (Exp) | $11.6M | $4.6M | $2.4M | -$2.2M | -- | |
| Operating Expenses | $5M | $7.2M | $6.2M | $9M | $2.4M | |
| Operating Income | -$3.6M | -$6.6M | -$5.1M | -$7.4M | -$1.1M | |
| Net Interest Expenses | $5.7K | $14.3K | $959.9K | $771.8K | $90.7K | |
| EBT. Incl. Unusual Items | $8M | -$1.9M | -$3.7M | -$5.5M | -$963.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $8M | -$1.9M | -$3.7M | -$5.5M | -$963.3K | |
| Minority Interest in Earnings | -$19.9K | -$16.6K | $29.6K | -$2M | $58.5K | |
| Net Income to Common Excl Extra Items | $8M | -$1.9M | -$3.7M | -$5.5M | -$963.3K | |
| Basic EPS (Cont. Ops) | $3.11 | -$0.76 | -$1.32 | -$1,816.60 | -$0.59 | |
| Diluted EPS (Cont. Ops) | $3.11 | -$0.76 | -$1.32 | -$1,816.60 | -$0.59 | |
| Weighted Average Basic Share | $2.6M | $2.5M | $2.8M | $3.8M | $1.7M | |
| Weighted Average Diluted Share | $2.6M | $2.5M | $2.8M | $3.8M | $1.7M | |
| EBITDA | -$3.5M | -$5.9M | -$4.6M | -$6.9M | -$722.1K | |
| EBIT | -$3.6M | -$6.6M | -$5.1M | -$7.4M | -$1.1M | |
| Revenue (Reported) | $4.6M | $8.5M | $6.3M | $4.1M | $4.5M | |
| Operating Income (Reported) | -$3.6M | -$6.6M | -$5.1M | -$7.4M | -$1.1M | |
| Operating Income (Adjusted) | -$3.6M | -$6.6M | -$5.1M | -$7.4M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.4M | $39.9M | $31.2M | $21.1M | $19.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8M | $33.4M | $28M | $18M | $15M | |
| Gross Profit | $4.7M | $6.4M | $3.2M | $3.1M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.2M | $2.7M | $1.8M | $501.6K | |
| Selling, General & Admin | $13.5M | $30M | $26.9M | $18M | $10.3M | |
| Other Inc / (Exp) | $34.7M | $17.4M | $790K | -$2.7M | -- | |
| Operating Expenses | $15.5M | $32.2M | $29.2M | $24M | $10.6M | |
| Operating Income | -$10.8M | -$25.7M | -$26M | -$20.9M | -$6.5M | |
| Net Interest Expenses | $12.7K | $59.9K | $2.5M | $3.2M | $2.3M | |
| EBT. Incl. Unusual Items | $24.1M | -$8.2M | -$27.6M | -$21.9M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.1M | -$8.2M | -$27.6M | -$21.9M | -$8.5M | |
| Minority Interest in Earnings | -$19.9K | $345K | $367.9K | -$1.9M | $185.7K | |
| Net Income to Common Excl Extra Items | $24.1M | -$8.2M | -$27.6M | -$21.9M | -$8.5M | |
| Basic EPS (Cont. Ops) | $10.49 | -$3.37 | -$11.00 | -$1,822.39 | -$563.40 | |
| Diluted EPS (Cont. Ops) | $10.49 | -$3.37 | -$11.00 | -$1,822.39 | -$563.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$23.5M | -$23.8M | -$18.8M | -$4.7M | |
| EBIT | -$10.8M | -$25.7M | -$26M | -$20.9M | -$6.5M | |
| Revenue (Reported) | $12.4M | $39.9M | $31.2M | $21.1M | $19.1M | |
| Operating Income (Reported) | -$10.8M | -$25.7M | -$26M | -$20.9M | -$6.5M | |
| Operating Income (Adjusted) | -$10.8M | -$25.7M | -$26M | -$20.9M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7M | $28.1M | $22.3M | $15.2M | $14.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $23.9M | $17.2M | $12.2M | $12.5M | |
| Gross Profit | $3.5M | $4.3M | $5.1M | $3M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.7M | $2M | $1.2M | $406K | |
| Selling, General & Admin | $11.2M | $22.6M | $19.7M | $12.4M | $8.1M | |
| Other Inc / (Exp) | $33.3M | $10.7M | $679.3K | -$1.9M | $6M | |
| Operating Expenses | $12.6M | $24.3M | $21.4M | $18M | $8.4M | |
| Operating Income | -$9.1M | -$20M | -$16.3M | -$14.9M | -$6.2M | |
| Net Interest Expenses | $8.5K | $39.8K | $2.5M | $2.5M | $960.3K | |
| EBT. Incl. Unusual Items | $24.4M | -$9.3M | -$18M | -$14.4M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $24.4M | -$9.3M | -$18M | -$14.4M | -$1.2M | |
| Minority Interest in Earnings | -$19.9K | $268.6K | $228.6K | -$1.9M | $118.1K | |
| Net Income to Common Excl Extra Items | $24.4M | -$9.3M | -$18M | -$14.4M | -$1.2M | |
| Basic EPS (Cont. Ops) | $10.73 | -$3.79 | -$6.56 | -$1,819.71 | $2,807.10 | |
| Diluted EPS (Cont. Ops) | $10.73 | -$3.79 | -$6.56 | -$1,819.71 | $2,807.10 | |
| Weighted Average Basic Share | $7.4M | $7.5M | $8.3M | $9.6M | $2.8M | |
| Weighted Average Diluted Share | $7.4M | $7.5M | $8.3M | $9.6M | $2.8M | |
| EBITDA | -$8.8M | -$18.4M | -$14.6M | -$13.4M | -$4.9M | |
| EBIT | -$9.1M | -$20M | -$16.3M | -$14.9M | -$6.2M | |
| Revenue (Reported) | $9.7M | $28.1M | $22.3M | $15.2M | $14.6M | |
| Operating Income (Reported) | -$9.1M | -$20M | -$16.3M | -$14.9M | -$6.2M | |
| Operating Income (Adjusted) | -$9.1M | -$20M | -$16.3M | -$14.9M | -$6.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4M | $32M | $3.5M | $680.5K | $454.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $2.7M | $2M | $1.6M | $1.3M | |
| Inventory | $8.2M | $9.7M | $6.8M | $3.8M | $2.6M | |
| Prepaid Expenses | $2M | $9.7M | $8.5M | $6.4M | $1.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.8M | $56.1M | $25M | $15.6M | $10.4M | |
| Property Plant And Equipment | $1.4M | $7.8M | $8.7M | $8.3M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $9.9M | $11.4M | $11.4M | $7M | |
| Other Intangibles | $392.6K | $7M | $6.5M | $5.1M | $3.7M | |
| Other Long-Term Assets | $1.2M | $2.1M | $454.8K | $502K | $205.6K | |
| Total Assets | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Accounts Payable | $1.1M | $4.6M | $9.5M | $10.7M | $11.5M | |
| Accrued Expenses | $742.5K | $995.5K | $1M | $2.9M | $1.2M | |
| Current Portion Of Long-Term Debt | $11.7K | $389.9K | $485.4K | $1.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $113.5K | $373.4K | $294.6K | $279.5K | $158.3K | |
| Other Current Liabilities | -- | $14.8M | -- | $1.4M | $4.6M | |
| Total Current Liabilities | $3.7M | $23M | $13.5M | $22.5M | $29.7M | |
| Long-Term Debt | $871.5K | $1.4M | $998.2K | $5.7M | $701.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $27.1M | $20.3M | $35.6M | $36.8M | |
| Common Stock | $26.8K | $50.9K | $2.7K | $2.8K | $5.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.4M | $55.8M | $35.9M | $10.8M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $56.5K | $448.7K | $673.3K | -$1.2M | |
| Total Equity | $14.4M | $55.9M | $36.3M | $11.4M | -$9M | |
| Total Liabilities and Equity | $20.8M | $83M | $56.7M | $47M | $27.7M | |
| Cash and Short Terms | $4.4M | $32M | $3.5M | $680.5K | $454.3K | |
| Total Debt | $883.2K | $1.8M | $1.5M | $6.9M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $6.3M | $2.2M | $415.1K | $793.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.7M | $2M | $1.6M | $1.3M | |
| Inventory | $11.6M | $11M | $5.2M | $2.3M | $2.6M | |
| Prepaid Expenses | $9.3M | $9.2M | $7.3M | $6.3M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $66.1M | $34.7M | $19.4M | $14.3M | $9.7M | |
| Property Plant And Equipment | $7.2M | $9.3M | $8.5M | $960.1K | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | $3.4M | |
| Goodwill | $15.9M | $11.4M | $11.4M | $7M | -- | |
| Other Intangibles | $570.6K | $6.9M | $5.5M | $4.2M | -- | |
| Other Long-Term Assets | $2.1M | $2M | $1M | $5.8M | -- | |
| Total Assets | $91.9M | $68.4M | $51.4M | $32.3M | $25.1M | |
| Accounts Payable | $5.7M | $9.9M | $12.6M | $12.2M | $4M | |
| Accrued Expenses | $1.2M | $949.9K | $2.7M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $4.5M | $569.9K | $4.3M | $6.2M | -- | |
| Current Portion Of Capital Lease Obligations | $384.2K | $304.3K | $265K | $83K | -- | |
| Other Current Liabilities | $17.9M | -- | $1.4M | $1.3M | -- | |
| Total Current Liabilities | $31.4M | $13.9M | $24.1M | $27.5M | $9.8M | |
| Long-Term Debt | $1.6M | $1.3M | $1.2M | $574.5K | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.7M | $20.4M | $32.5M | $34.7M | $17.6M | |
| Common Stock | $52.7K | $53.9K | $2.8K | $4K | $1.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $309.4K | $677.3K | -$1.3M | -$1.1M | |
| Total Equity | $56.2M | $48M | $18.9M | -$2.4M | $7.5M | |
| Total Liabilities and Equity | $91.9M | $68.4M | $51.4M | $32.3M | $25.1M | |
| Cash and Short Terms | $41.2M | $6.3M | $2.2M | $415.1K | $793.4K | |
| Total Debt | $6.2M | $1.9M | $5.5M | $4M | $3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $25.5M | -$18.9M | -$25.5M | -$21.7M | |
| Depreciation & Amoritzation | $250.2K | $822.5K | $2.2M | $2.2M | $2M | |
| Stock-Based Compensation | $1.5M | $1.6M | $1.3M | $452.1K | $128.5K | |
| Change in Accounts Receivable | -$1.6M | -$723.8K | -$1.5M | $1.4M | -$2.1M | |
| Change in Inventories | -$3.2M | -$1.4M | $1.2M | $3.9M | $3.7M | |
| Cash From Operations | -$13.3M | -$17.8M | -$18.6M | -$9.9M | -$5.1M | |
| Capital Expenditures | $699.2K | $7.6M | $2.2M | $240.7K | $164.9K | |
| Cash Acquisitions | -- | $11.9M | $1.4M | -- | $514.4K | |
| Cash From Investing | -$1.5M | -$19.1M | -$2.9M | -$240.7K | $387.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $15.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5M | -- | -- | $11.5M | $4.3M | |
| Long-Term Debt Repaid | -$1.5M | -- | -- | -$4.5M | -$278.3K | |
| Repurchase of Common Stock | -- | $2M | $4M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -$543.1K | $425.5K | -$1.8M | |
| Cash From Financing | $18.8M | $64.6M | -$7M | $7.4M | $4.4M | |
| Beginning Cash (CF) | $4.4M | $32M | $3.5M | $680.5K | $454.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $27.6M | -$28.5M | -$2.8M | -$323.8K | |
| Ending Cash (CF) | $8.4M | $59.7M | -$24.9M | -$2.1M | $130.5K | |
| Levered Free Cash Flow | -$14M | -$25.4M | -$20.8M | -$10.1M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8M | -$1.9M | -$3.7M | -$5.5M | -$963.3K | |
| Depreciation & Amoritzation | $94.2K | $622K | $565.6K | $499.2K | $399.6K | |
| Stock-Based Compensation | $491.9K | $251.7K | $84.6K | -$27.8K | $8.9K | |
| Change in Accounts Receivable | -$102.3K | -$3.2M | -$46.4K | -$638.8K | $355.4K | |
| Change in Inventories | $7.2K | -$1.5M | $1.5M | -$38K | -$261.6K | |
| Cash From Operations | -$6.1M | -$6.9M | -$2.7M | -$677.3K | -$352.3K | |
| Capital Expenditures | $320.3K | $127K | $70.3K | $69.6K | $36.3K | |
| Cash Acquisitions | $11.1M | -- | -- | -- | -- | |
| Cash From Investing | -$11.5M | -$127K | -$70.3K | $356K | -$36.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.5M | $700K | -- | |
| Long-Term Debt Repaid | -- | -- | -$362.1K | -$830 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$166.4K | -$101.1K | -$577.5K | -- | |
| Cash From Financing | -- | -$166.4K | $2.1M | $121.7K | $559.1K | |
| Beginning Cash (CF) | $41.2M | $6.3M | $2.2M | $415.1K | $793.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.5M | -$7.2M | -$716K | -$199.6K | $170.5K | |
| Ending Cash (CF) | $23.7M | -$863.5K | $1.5M | $215.5K | $963.9K | |
| Levered Free Cash Flow | -$6.4M | -$7M | -$2.8M | -$746.9K | -$388.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.1M | -$8.2M | -$27.6M | -$21.9M | -$8.5M | |
| Depreciation & Amoritzation | $300.4K | $2.2M | $2.2M | $2.1M | $1.7M | |
| Stock-Based Compensation | $1.4M | $1.5M | $633.6K | $146.8K | $87.3K | |
| Change in Accounts Receivable | -$101.5K | -$4.5M | $3.2M | -$1.4M | $1.5M | |
| Change in Inventories | -$4M | -$1.1M | $5.3M | $3.4M | $2M | |
| Cash From Operations | -$15.4M | -$23.4M | -$6.6M | -$8.1M | -$10M | |
| Capital Expenditures | $5.9M | $3.9M | $277.4K | $203.3K | $354.3K | |
| Cash Acquisitions | $12.1M | $1.2M | -- | $514.4K | -- | |
| Cash From Investing | -$18.6M | -$4.7M | $351.1K | $349.1K | -$354.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $15.8M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.2M | $6.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$3.5M | -- | |
| Repurchase of Common Stock | -- | $6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$462.3K | $769.8K | -- | |
| Cash From Financing | $66.6M | -$6.4M | $2.2M | $6M | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.6M | -$34.4M | -$4.1M | -$1.8M | $378.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.3M | -$27.3M | -$6.9M | -$8.3M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.4M | -$9.3M | -$18M | -$14.4M | -$1.2M | |
| Depreciation & Amoritzation | $239.6K | $1.6M | $1.7M | $1.6M | $1.3M | |
| Stock-Based Compensation | $1.1M | $1M | $378.9K | $73.7K | $32.4K | |
| Change in Accounts Receivable | $449.1K | -$3.3M | $1.4M | -$1.4M | $2.2M | |
| Change in Inventories | -$1.8M | -$1.4M | $2.6M | $2M | $366.4K | |
| Cash From Operations | -$12.2M | -$17.8M | -$5.8M | -$4.1M | -$9M | |
| Capital Expenditures | $5.8M | $2.1M | $197.2K | $159.8K | $349.3K | |
| Cash Acquisitions | $12.1M | $1.4M | -- | $514.4K | -- | |
| Cash From Investing | -$18M | -$3.5M | -$197.2K | $392.5K | -$349.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.2M | $1.3M | $600K | |
| Long-Term Debt Repaid | -- | -- | -$1.2M | -$165.4K | -$3.8M | |
| Repurchase of Common Stock | -- | $4M | -- | -- | -- | |
| Other Financing Activities | -- | -$398.9K | -$318.1K | $26.1K | -$1.9M | |
| Cash From Financing | $66.6M | -$4.4M | $4.7M | $3.3M | $9.7M | |
| Beginning Cash (CF) | $167.1M | $40.3M | $8M | $1.9M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | -$25.7M | -$1.3M | -$363K | $339K | |
| Ending Cash (CF) | $203.5M | $14.6M | $6.7M | $1.5M | $5.5M | |
| Levered Free Cash Flow | -$18M | -$19.9M | -$6M | -$4.2M | -$9.3M | |
Get DGLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DGLY
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
0.00x
P/B ratio
0.15x
2.10x
Price / LTM sales
0.03x
1.41x
Growth Metrics
DGLY
Sector
Revenue growth
11.98%
6.61%
Earnings growth
99.97%
10.84%
Revenue (5-year growth)
13.48%
4.95%
Earnings forecast
--
$0.13
Profitability
DGLY
Sector
Profitability FY 2024
$4.9M
$29.8M
Return on invested capital
-99.44%
-0.62%
Return on assets
-30%
-1.32%
Return on equity
-268.65%
0.23%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
DGLY
Sector
Total cash
$793.4K
$39.6M
Short term investments
--
$16.4M
Total assets
$27.7M
$158.9M
Long term debt
$3.4M
$4.5M
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
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
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
