Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
DLPN Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
-2.61%
Day range:
$1.42 - $1.46
52-week range:
$0.75 - $1.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
2.04x
Volume:
6.4K
Avg. volume:
36.7K
1-year change:
39.2%
Market cap:
$17.2M
Revenue:
$51.7M
EPS (TTM):
-$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | |
| Revenue Growth (YoY) | -3.79% | 48.53% | 13.38% | 6.46% | 19.86% | |
| Cost of Revenues | $20.5M | $29.6M | $34.2M | $38.2M | $43.8M | |
| Gross Profit | $3.5M | $6.1M | $6.3M | $4.9M | $7.9M | |
| Gross Profit Margin | 14.6% | 17.14% | 15.62% | 11.35% | 15.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $7.8M | $9.5M | $11.2M | $10.7M | |
| Other Inc / (Exp) | $2.6M | -$3.9M | -$565.4K | -$14.1M | -$8.1M | |
| Operating Expenses | $5.8M | $7.8M | $9.4M | $11.2M | $10.7M | |
| Operating Income | -$2.3M | -$1.7M | -$3M | -$6.4M | -$2.7M | |
| Net Interest Expenses | $2.1M | $785.2K | $555.8K | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$2.1M | -$6.4M | -$4.4M | -$22.2M | -$12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$137.1K | $37.4K | $177K | $53.5K | $87.9K | |
| Net Income to Company | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$1.70 | -$0.98 | -$3.39 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.70 | -$1.11 | -$3.39 | -$1.22 | |
| Weighted Average Basic Share | $2.8M | $3.8M | $4.9M | $7.2M | $10.3M | |
| Weighted Average Diluted Share | $3.2M | $3.8M | $5M | $7.2M | $10.3M | |
| EBITDA | -$251.3K | $178.8K | -$1.3M | -$4.1M | -$362K | |
| EBIT | -$2.3M | -$1.7M | -$3M | -$6.4M | -$2.7M | |
| Revenue (Reported) | $24.1M | $35.7M | $40.5M | $43.1M | $51.7M | |
| Operating Income (Reported) | -$2.3M | -$1.7M | -$3M | -$6.4M | -$2.7M | |
| Operating Income (Adjusted) | -$2.3M | -$1.7M | -$3M | -$6.4M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $9.9M | $10.2M | $12.7M | $14.8M | |
| Revenue Growth (YoY) | 70.04% | 5.32% | 2.88% | 24.53% | 16.67% | |
| Cost of Revenues | $7.3M | $8.3M | $9.1M | $10.5M | $11.6M | |
| Gross Profit | $2.1M | $1.6M | $1.1M | $2.2M | $3.2M | |
| Gross Profit Margin | 21.88% | 16.31% | 10.61% | 17.47% | 21.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.4M | $3M | $2.6M | $2.9M | |
| Other Inc / (Exp) | $344.5K | -$255.2K | -$346.1K | -$7.9M | -- | |
| Operating Expenses | $2M | $2.4M | $3M | $2.6M | $2.9M | |
| Operating Income | $38.3K | -$823K | -$1.9M | -$361.7K | $308.3K | |
| Net Interest Expenses | $241.1K | $126.1K | $604.7K | $533.5K | $628K | |
| EBT. Incl. Unusual Items | $141.7K | -$1.2M | -$2.6M | -$8.7M | -$365.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $7.2K | $31.1K | -$2.4K | -- | |
| Net Income to Company | -$3.6M | $47K | -$3.9M | -$8.7M | -$365.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.8K | -$1.3M | -$3.9M | -$8.7M | -$365.5K | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.27 | -$0.55 | -$1.59 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.28 | -$0.55 | -$1.59 | -$0.03 | |
| Weighted Average Basic Share | $3.9M | $4.8M | $7.1M | $5.5M | $11.8M | |
| Weighted Average Diluted Share | $3.9M | $4.9M | $7.1M | $5.5M | $11.8M | |
| EBITDA | $513.5K | -$407.1K | -$1.3M | $275K | $897.7K | |
| EBIT | $38.3K | -$823K | -$1.9M | -$361.7K | $308.3K | |
| Revenue (Reported) | $9.4M | $9.9M | $10.2M | $12.7M | $14.8M | |
| Operating Income (Reported) | $38.3K | -$823K | -$1.9M | -$361.7K | $308.3K | |
| Operating Income (Adjusted) | $38.3K | -$823K | -$1.9M | -$361.7K | $308.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.1M | $39.9M | $42.2M | $51.4M | $53.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $33.9M | $37.5M | $42.8M | $45.4M | |
| Gross Profit | $4.4M | $6M | $4.8M | $8.6M | $8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $9.4M | $10.7M | $10.8M | $10.5M | |
| Other Inc / (Exp) | -$1.8M | -$1.3M | -$7.9M | -$15.2M | -- | |
| Operating Expenses | $6.4M | $9.4M | $10.7M | $10.8M | $10.5M | |
| Operating Income | -$2M | -$3.4M | -$6M | -$2.1M | -$2.5M | |
| Net Interest Expenses | $756K | $723.2K | $1.6M | $2.2M | $2.3M | |
| EBT. Incl. Unusual Items | -$4.7M | -$5.3M | -$16.3M | -$19.6M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.6K | $97.9K | $246.6K | $7K | $86.2K | |
| Net Income to Company | -$8.5M | -$393.7K | -$18.1M | -$20.2M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$5.5M | -$18.1M | -$20.2M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.30 | -$2.75 | -$2.96 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.42 | -$2.77 | -$2.96 | -$0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$28.2K | -$1.7M | -$3.8M | $249K | -$131.9K | |
| EBIT | -$2M | -$3.4M | -$6M | -$2.1M | -$2.5M | |
| Revenue (Reported) | $31.1M | $39.9M | $42.2M | $51.4M | $53.4M | |
| Operating Income (Reported) | -$2M | -$3.4M | -$6M | -$2.1M | -$2.5M | |
| Operating Income (Adjusted) | -$2M | -$3.4M | -$6M | -$2.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.2M | $29.4M | $31.1M | $39.4M | $41.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.8M | $25.1M | $28.3M | $32.9M | $34.5M | |
| Gross Profit | $4.4M | $4.3M | $2.8M | $6.5M | $6.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5M | $7.1M | $8.2M | $7.8M | $7.7M | |
| Other Inc / (Exp) | -$2.1M | $447.8K | -$6.9M | -$8M | -$396.2K | |
| Operating Expenses | $5.5M | $7.1M | $8.2M | $7.8M | $7.7M | |
| Operating Income | -$1.1M | -$2.8M | -$5.4M | -$1.3M | -$1.1M | |
| Net Interest Expenses | $576.1K | $514.1K | $1.4M | $1.6M | $1.7M | |
| EBT. Incl. Unusual Items | -$3.8M | -$2.7M | -$13.2M | -$10.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$38.9K | $21.6K | $91.3K | $44.6K | $43K | |
| Net Income to Company | -$7.6M | -$1.5M | -$14.8M | -$10.6M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.8M | -$2.9M | -$14.8M | -$10.6M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.63 | -$2.22 | -$1.79 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$0.75 | -$2.22 | -$1.80 | -$0.37 | |
| Weighted Average Basic Share | $11.3M | $13.9M | $20M | $24.4M | $34.1M | |
| Weighted Average Diluted Share | $11.5M | $14.1M | $20M | $24.6M | $34.2M | |
| EBITDA | $335.9K | -$1.6M | -$3.8M | $408.4K | $653.7K | |
| EBIT | -$1.1M | -$2.8M | -$5.4M | -$1.3M | -$1.1M | |
| Revenue (Reported) | $25.2M | $29.4M | $31.1M | $39.4M | $41.1M | |
| Operating Income (Reported) | -$1.1M | -$2.8M | -$5.4M | -$1.3M | -$1.1M | |
| Operating Income (Adjusted) | -$1.1M | -$2.8M | -$5.4M | -$1.3M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5M | $9.6M | $16.1M | $12.5M | $5.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $231.9K | $450.1K | $523.8K | $701.3K | $373.4K | |
| Total Current Assets | $13.9M | $18.3M | $23.9M | $20.7M | $20.1M | |
| Property Plant And Equipment | $7.9M | $6.6M | $7.6M | $5.8M | $4.9M | |
| Long-Term Investments | -- | $1.4M | $1.9M | $796.1K | $1M | |
| Goodwill | $19.6M | $20M | $29.3M | $25.2M | $21.5M | |
| Other Intangibles | $7.5M | $6.1M | $9.9M | $11.2M | $10.2M | |
| Other Long-Term Assets | $469.3K | $1.4M | $4.1M | $2.5M | $812.8K | |
| Total Assets | $52.1M | $52.8M | $75.4M | $94.2M | $88.9M | |
| Accounts Payable | $1.2M | $942.1K | $4.8M | $6.9M | $2.3M | |
| Accrued Expenses | $2.9M | $3.1M | $3.6M | $3.3M | $4.1M | |
| Current Portion Of Long-Term Debt | $4M | $307.7K | $4.3M | $4.9M | $5.8M | |
| Current Portion Of Capital Lease Obligations | $1.8M | $1.6M | $2.1M | $2.2M | $1.9M | |
| Other Current Liabilities | $3.6M | $4.1M | $5.2M | $4.7M | $7.2M | |
| Total Current Liabilities | $16.9M | $15M | $25.3M | $27.5M | $26.5M | |
| Long-Term Debt | $11.3M | $11M | $15.5M | $18.5M | $19.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.5M | $29.9M | $41.3M | $74.2M | $77.3M | |
| Common Stock | $99.3K | $120.3K | $185.1K | $273.3K | $166.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.7M | $22.9M | $34.1M | $20M | $11.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.7M | $22.9M | $34.1M | $20M | $11.6M | |
| Total Liabilities and Equity | $52.1M | $52.8M | $75.4M | $94.2M | $88.9M | |
| Cash and Short Terms | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Total Debt | $14.2M | $11.3M | $19.8M | $23M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $5.6M | $10.1M | $6.6M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.2M | $11.1M | $13.9M | $5.6M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $529.1K | $890.7K | $954K | $569.6K | -- | |
| Total Current Assets | $20M | $17.6M | $25M | $18.9M | $24.5M | |
| Property Plant And Equipment | $7.1M | $8.2M | $6.2M | $4.3M | $3.5M | |
| Long-Term Investments | -- | $2.9M | $1.4M | $960.7K | $1.1M | |
| Goodwill | $20M | $20M | $22.8M | $21.6M | -- | |
| Other Intangibles | $6.5M | $5.1M | $8M | $10.8M | -- | |
| Other Long-Term Assets | $251.1K | $4.2M | $3M | $785.2K | -- | |
| Total Assets | $54.1M | $55.7M | $65.7M | $57.3M | $60M | |
| Accounts Payable | $810.2K | $1.6M | $4.3M | $1.6M | $2.8M | |
| Accrued Expenses | $1.8M | $3.5M | $3.3M | $3.4M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $516K | $4.3M | $4.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $2M | $2.1M | $1.8M | -- | |
| Other Current Liabilities | $3M | $3.4M | $3M | $7.3M | -- | |
| Total Current Liabilities | $15.4M | $15.5M | $23M | $24.8M | $29.9M | |
| Long-Term Debt | $13.5M | $10.9M | $19.5M | $18.6M | $21.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $26.7M | $42.8M | $43.7M | $51.5M | |
| Common Stock | $116.5K | $150K | $213.4K | $166.7K | $179.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.5M | $29M | $22.9M | $13.6M | $8.4M | |
| Total Liabilities and Equity | $54.1M | $55.7M | $65.7M | $57.3M | $60M | |
| Cash and Short Terms | $13.2M | $5.6M | $10.1M | $6.6M | $8.8M | |
| Total Debt | $14.7M | $11.4M | $23.8M | $23.5M | $26.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$6.5M | -$4.8M | -$24.4M | -$12.6M | |
| Depreciation & Amoritzation | $2M | $1.9M | $1.8M | $2.3M | $2.4M | |
| Stock-Based Compensation | -- | -- | $215.5K | $305K | $364.6K | |
| Change in Accounts Receivable | -$1.1M | -$3.2M | -$539.5K | -$667.2K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.5M | -$1.3M | -$4M | -$4.6M | -$157.9K | |
| Capital Expenditures | $77.4K | -- | $72.2K | $29K | $1.5K | |
| Cash Acquisitions | $1.3M | $525.9K | $4.7M | $4.5M | $1.2M | |
| Cash From Investing | -$1.4M | -$3M | -$7.9M | -$4.5M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $6M | $6.1M | $9.8M | $4.5M | |
| Long-Term Debt Repaid | -$2.1M | -$997K | -$343.4K | -$3.4M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -- | -$600K | -$670.3K | -$33.7K | |
| Cash From Financing | $8.6M | $3.9M | $10.9M | $9.5M | $4.2M | |
| Beginning Cash (CF) | $8.6M | $8.2M | $7.2M | $7.6M | $9.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | -$406.8K | -$1M | $362.8K | $1.6M | |
| Ending Cash (CF) | $14.4M | $7.8M | $6.2M | $7.9M | $10.7M | |
| Levered Free Cash Flow | -$1.6M | -$1.3M | -$4.1M | -$4.6M | -$159.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $47K | -$3.9M | -$8.7M | -$365.5K | |
| Depreciation & Amoritzation | $475.2K | $415.8K | $535.7K | $636.8K | $589.4K | |
| Stock-Based Compensation | -- | $52.5K | $53K | $111K | $11.9K | |
| Change in Accounts Receivable | -$951.1K | -$1.3M | -$656.6K | $822.8K | -$2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $489.9K | -$1.9M | -$1.4M | -$1.7M | -$2.4M | |
| Capital Expenditures | -- | $4.6K | $12.4K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -- | -$873.8K | -$12.4K | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $681.5K | $6.8M | $400K | -- | |
| Long-Term Debt Repaid | -$124.7K | -$27.3K | -$2.8M | -$671K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$163.7K | -- | -- | |
| Cash From Financing | $2.8M | $654.2K | $3.4M | -$271K | $1.5M | |
| Beginning Cash (CF) | $13.2M | $5.6M | $10.1M | $6.6M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.1M | $2M | -$3.3M | -$865K | |
| Ending Cash (CF) | $16.5M | $3.5M | $12.1M | $3.3M | $7.9M | |
| Levered Free Cash Flow | $489.9K | -$1.9M | -$1.4M | -$1.7M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$393.7K | -$18.1M | -$20.2M | -$6.1M | |
| Depreciation & Amoritzation | $1.9M | $1.7M | $2.1M | $2.4M | $2.4M | |
| Stock-Based Compensation | $17.9K | $216.6K | $267.1K | $410.8K | $52.6K | |
| Change in Accounts Receivable | -$2.4M | -$1.8M | $924.4K | -$1.5M | -$3.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$378.6K | -$5.5M | -$4.9M | -$1.3M | -$1.8M | |
| Capital Expenditures | $65.5K | $64.5K | $29.6K | $8.6K | $1.1K | |
| Cash Acquisitions | $775.8K | -- | $4.7M | $5.7M | -- | |
| Cash From Investing | -$841.3K | -$5.7M | -$4.8M | -$7M | -$1.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7M | $5M | $12.6M | $1.9M | -- | |
| Long-Term Debt Repaid | $5.7K | -$905.2K | -$3.1M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.5M | $3.5M | $14.2M | $4.8M | $3.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$7.6M | $4.5M | -$3.5M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$444.1K | -$5.5M | -$4.9M | -$1.3M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$1.5M | -$14.8M | -$10.6M | -$4.1M | |
| Depreciation & Amoritzation | $1.4M | $1.2M | $1.6M | $1.7M | $1.8M | |
| Stock-Based Compensation | -- | $166.6K | $218.2K | $324K | $11.9K | |
| Change in Accounts Receivable | -$1.3M | $209.7K | $1.7M | $821.1K | -$4.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $520K | -$3.6M | -$4.5M | -$1.2M | -$2.6M | |
| Capital Expenditures | -- | $64.5K | $21.9K | $1.5K | $1.1K | |
| Cash Acquisitions | $525.9K | -- | -- | $1.2M | -- | |
| Cash From Investing | -$525.9K | -$3.2M | -$21.9K | -$2.5M | -$1.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | $5M | $11.6M | $3.7M | $1M | |
| Long-Term Debt Repaid | -$371.6K | -$279.8K | -$3.1M | -$1.2M | -$439.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$600K | -$670.3K | -- | -- | |
| Cash From Financing | $4.6M | $4.2M | $7.4M | $2.7M | $2.2M | |
| Beginning Cash (CF) | $31M | $23.5M | $27.2M | $23.9M | $26.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$2.6M | $2.9M | -$975.8K | -$371.5K | |
| Ending Cash (CF) | $35.5M | $20.8M | $30.2M | $23M | $26M | |
| Levered Free Cash Flow | $520K | -$3.7M | -$4.5M | -$1.2M | -$2.6M | |
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Financial Ratios
DLPN
Sector
P/E ratio
--
16.33x
PEG ratio
-0.09x
0.00x
P/B ratio
2.04x
1.30x
Price / LTM sales
0.30x
0.85x
Growth Metrics
DLPN
Sector
Revenue growth
16.67%
1.07%
Earnings growth
98.05%
9.34%
Revenue (5-year growth)
15.63%
1.1%
Earnings forecast
--
$0.05
Profitability
DLPN
Sector
Profitability FY 2024
$7.9M
$109.7M
Return on invested capital
-16%
0.48%
Return on assets
-9.38%
-0.17%
Return on equity
-59.61%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
DLPN
Sector
Total cash
$8.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$88.9M
$549.2M
Long term debt
$26.8M
$12.2M
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