Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
DNLI Quote, Financials, Valuation and Earnings
Last price:
$16.86
Seasonality move
:
-13.05%
Day range:
$16.72 - $17.05
52-week range:
$10.57 - $24.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.62x
P/B ratio:
2.86x
Volume:
505K
Avg. volume:
1.6M
1-year change:
-18.79%
Market cap:
$2.7B
Revenue:
--
EPS (TTM):
-$2.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $335.7M | $48.7M | $108.5M | $330.5M | -- | |
| Revenue Growth (YoY) | 1158.19% | -85.5% | 122.9% | 204.74% | -100% | |
| Cost of Revenues | -- | $5.6M | $7M | $16.7M | $7.8M | |
| Gross Profit | -- | $43.1M | $101.4M | $313.8M | -$7.8M | |
| Gross Profit Margin | -- | 88.47% | 93.52% | 94.94% | -- | |
| R&D Expenses | $212.6M | $265.4M | $358.7M | $423.9M | $396.4M | |
| Selling, General & Admin | $60.3M | $79.1M | $90.5M | $103.4M | $105.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | $14.5M | |
| Operating Expenses | -$62.7M | $338.8M | $442.2M | $510.5M | $494.1M | |
| Operating Income | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $72M | -$291.2M | -$326M | -$145.2M | -$422.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $823K | -$575K | $21K | $30K | $68K | |
| Net Income to Company | $71.1M | -$290.6M | -$326M | -$145.2M | -$422.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $71.1M | -$290.6M | -$326M | -$145.2M | -$422.8M | |
| Basic EPS (Cont. Ops) | $0.65 | -$2.39 | -$2.60 | -$1.06 | -$2.57 | |
| Diluted EPS (Cont. Ops) | $0.63 | -$2.39 | -$2.60 | -$1.06 | -$2.57 | |
| Weighted Average Basic Share | $109M | $121.5M | $125.5M | $137.4M | $164.5M | |
| Weighted Average Diluted Share | $112.7M | $121.5M | $125.5M | $137.4M | $164.5M | |
| EBITDA | $68.9M | -$290.1M | -$333.7M | -$180M | -$494.1M | |
| EBIT | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Revenue (Reported) | $335.7M | $48.7M | $108.5M | $330.5M | -- | |
| Operating Income (Reported) | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Operating Income (Adjusted) | $62.7M | -$295.8M | -$340.7M | -$196.7M | -$501.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $3.6M | $1.3M | -- | -- | |
| Revenue Growth (YoY) | -43.74% | -32.66% | -64.4% | -100% | -- | |
| Cost of Revenues | -- | $1.3M | $2.2M | $1.8M | $2.9M | |
| Gross Profit | -- | $2.3M | -$950K | -$1.8M | -$2.9M | |
| Gross Profit Margin | -- | 64.15% | -74.98% | -- | -- | |
| R&D Expenses | $71.6M | $87.8M | $89.7M | $98.2M | $102M | |
| Selling, General & Admin | $19.3M | $23.3M | $25.3M | $24.9M | $35.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $85.6M | $109.8M | $112.8M | $121.3M | $134.5M | |
| Operating Income | -$85.6M | -$107.5M | -$113.8M | -$123.2M | -$137.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84.6M | -$103.3M | -$99.4M | -$107.2M | -$126.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.6M | -$103.3M | -$99.4M | -$107.2M | -$126.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.6M | -$103.3M | -$99.4M | -$107.2M | -$126.9M | |
| Basic EPS (Cont. Ops) | -$0.69 | -$0.84 | -$0.72 | -$0.63 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.69 | -$0.84 | -$0.72 | -$0.63 | -$0.74 | |
| Weighted Average Basic Share | $121.7M | $123.5M | $137.6M | $169.5M | $172.4M | |
| Weighted Average Diluted Share | $121.7M | $123.5M | $137.6M | $169.5M | $172.4M | |
| EBITDA | -$84.2M | -$106.2M | -$111.6M | -$121.3M | -$134.5M | |
| EBIT | -$85.6M | -$107.5M | -$113.8M | -$123.2M | -$137.4M | |
| Revenue (Reported) | $5.3M | $3.6M | $1.3M | -- | -- | |
| Operating Income (Reported) | -$85.6M | -$107.5M | -$113.8M | -$123.2M | -$137.4M | |
| Operating Income (Adjusted) | -$85.6M | -$107.5M | -$113.8M | -$123.2M | -$137.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $353M | $110.7M | $340.8M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.1M | $16M | $8.1M | $10.2M | |
| Gross Profit | -- | $105.6M | $324.8M | -$8.1M | -$10.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $252.2M | $334.5M | $408.2M | $404.5M | $420.7M | |
| Selling, General & Admin | $75.3M | $88.7M | $102.1M | $100.1M | $127.2M | |
| Other Inc / (Exp) | -- | -- | -- | $14.5M | -- | |
| Operating Expenses | -$25.4M | $418.1M | $494.3M | $496.5M | $537.7M | |
| Operating Income | $25.4M | -$312.5M | -$169.5M | -$504.6M | -$547.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $30.4M | -$303.1M | -$124.4M | -$427.5M | -$498.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $823K | -$548K | -$6K | $30K | $68K | |
| Net Income to Company | $29.6M | -$302.6M | -$124.4M | -$427.5M | -$498.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $29.6M | -$302.6M | -$124.4M | -$427.5M | -$498.7M | |
| Basic EPS (Cont. Ops) | $0.26 | -$2.46 | -$0.93 | -$2.76 | -$2.91 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$2.46 | -$0.97 | -$2.76 | -$2.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.2M | -$307.4M | -$153.5M | -$496.5M | -$537.7M | |
| EBIT | $25.4M | -$312.5M | -$169.5M | -$504.6M | -$547.8M | |
| Revenue (Reported) | $353M | $110.7M | $340.8M | -- | -- | |
| Operating Income (Reported) | $25.4M | -$312.5M | -$169.5M | -$504.6M | -$547.8M | |
| Operating Income (Adjusted) | $25.4M | -$312.5M | -$169.5M | -$504.6M | -$547.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.1M | $98.2M | $330.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.8M | $12.7M | $5.9M | $8.3M | |
| Gross Profit | -- | $94.4M | $317.8M | -$5.9M | -$8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $197.5M | $266.6M | $316.1M | $296.7M | $320.9M | |
| Selling, General & Admin | $57.3M | $67M | $78.6M | $75.4M | $97.1M | |
| Other Inc / (Exp) | -- | -- | -- | $14.5M | -- | |
| Operating Expenses | $218.6M | $329.8M | $381.9M | $366.1M | $409.7M | |
| Operating Income | -$218.6M | -$235.4M | -$64.1M | -$372M | -$418M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$215.3M | -$227.3M | -$25.8M | -$308M | -$384M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $27K | -- | -- | -- | |
| Net Income to Company | -$215.3M | -$227.3M | -$25.8M | -$308M | -$384M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$215.3M | -$227.3M | -$25.8M | -$308M | -$384M | |
| Basic EPS (Cont. Ops) | -$1.78 | -$1.85 | -$0.19 | -$1.90 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$1.78 | -$1.85 | -$0.22 | -$1.90 | -$2.24 | |
| Weighted Average Basic Share | $363.9M | $369.2M | $411.2M | $487.7M | $515.1M | |
| Weighted Average Diluted Share | $363.9M | $369.2M | $415.1M | $487.7M | $515.1M | |
| EBITDA | -$214.3M | -$231.6M | -$51.4M | -$366.1M | -$409.7M | |
| EBIT | -$218.6M | -$235.4M | -$64.1M | -$372M | -$418M | |
| Revenue (Reported) | $36.1M | $98.2M | $330.5M | -- | -- | |
| Operating Income (Reported) | -$218.6M | -$235.4M | -$64.1M | -$372M | -$418M | |
| Operating Income (Adjusted) | -$218.6M | -$235.4M | -$64.1M | -$372M | -$418M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $865.4M | $1.3B | $1B | $832.3M | |
| Short Term Investments | $962.6M | $571.9M | $1.1B | $907.4M | $657.4M | |
| Accounts Receivable, Net | -- | $13.7M | $5M | $2.7M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $26.8M | $26.2M | $29.9M | |
| Other Current Assets | $20.3M | $30.6M | -- | -- | -- | |
| Total Current Assets | $1.5B | $897.2M | $1.4B | $1.1B | $864.4M | |
| Property Plant And Equipment | $73.5M | $69.6M | $74.5M | $71.6M | $125.6M | |
| Long-Term Investments | $34.2M | $426.9M | $1.5M | $1.6M | $361M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.5M | $11.9M | $13.4M | $18.1M | $24.7M | |
| Total Assets | $1.6B | $1.4B | $1.5B | $1.2B | $1.4B | |
| Accounts Payable | $1.1M | $4.8M | $2.8M | $9.5M | $11.1M | |
| Accrued Expenses | $22M | $28.7M | $42.3M | $39.6M | $40.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.7M | $5.5M | $7.3M | $7.3M | $12M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.7M | $378.2M | $363.9M | $78M | $102.2M | |
| Long-Term Debt | $64.2M | $58.6M | $53M | $45M | $42.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $453.7M | $441.9M | $417.8M | $123M | $144.5M | |
| Common Stock | $1.5M | $1.5M | $1.7M | $1.7M | $1.8M | |
| Other Common Equity Adj | -$245K | -$2.5M | -$6.9M | $643K | $2M | |
| Common Equity | $1.2B | $962.3M | $1B | $1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.2B | $962.3M | $1B | $1B | $1.2B | |
| Total Liabilities and Equity | $1.6B | $1.4B | $1.5B | $1.2B | $1.4B | |
| Cash and Short Terms | $1.5B | $865.4M | $1.3B | $1B | $832.3M | |
| Total Debt | $64.2M | $58.6M | $53M | $45M | $46M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $1.1B | $836.6M | $848.2M | |
| Short Term Investments | $644.6M | $987.4M | $961.2M | $745.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1.4M | $1.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $15.1M | $32.5M | $33.6M | $32.3M | -- | |
| Total Current Assets | $1.1B | $1.1B | $1.1B | $868.8M | $882.6M | |
| Property Plant And Equipment | $71.2M | $73M | $74.9M | $113.2M | $123.2M | |
| Long-Term Investments | $321M | $1.5M | $9.5M | $447.1M | $27.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.8M | $16.1M | $11.1M | $26.5M | -- | |
| Total Assets | $1.4B | $1.2B | $1.2B | $1.5B | $1.1B | |
| Accounts Payable | $4.8M | $7.5M | $1.2M | $9.6M | $6.7M | |
| Accrued Expenses | $28.9M | $40.8M | $36.3M | $38.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.3M | $7.1M | $7M | $8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.3M | $360.7M | $71.2M | $87.1M | $90.1M | |
| Long-Term Debt | $60M | $55M | $46.9M | $44.5M | $35.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $437.7M | $416.3M | $118.4M | $135.5M | $129.4M | |
| Common Stock | $1.5M | $1.6M | $1.7M | $1.8M | $1.8M | |
| Other Common Equity Adj | -$521K | -$11.9M | -$651K | $5.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1B | $811.3M | $1.1B | $1.3B | $926.2M | |
| Total Liabilities and Equity | $1.4B | $1.2B | $1.2B | $1.5B | $1.1B | |
| Cash and Short Terms | $1B | $1.1B | $1.1B | $836.6M | $848.2M | |
| Total Debt | $60M | $55M | $46.9M | $44.5M | $35.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $71.1M | -$290.6M | -$326M | -$145.2M | -$422.8M | |
| Depreciation & Amoritzation | $6.2M | $5.6M | $7M | $16.7M | $7.8M | |
| Stock-Based Compensation | $50.4M | $85.2M | $99.8M | $108.1M | $102.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $416.2M | -$211.4M | -$244.7M | -$358M | -$347.7M | |
| Capital Expenditures | $3.1M | $8.5M | $17.8M | $12.9M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$623.2M | -$21.6M | -$141.4M | $249.3M | -$88.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$32.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $634.7M | $19.3M | $310.7M | $17.8M | $484.3M | |
| Beginning Cash (CF) | $507.1M | $293.5M | $218M | $127.1M | $175M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $427.7M | -$213.7M | -$75.4M | -$90.9M | $47.9M | |
| Ending Cash (CF) | $934.8M | $79.8M | $142.6M | $36.2M | $222.8M | |
| Levered Free Cash Flow | $413.1M | -$219.9M | -$262.5M | -$370.9M | -$363.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.6M | -$103.3M | -$99.4M | -$107.2M | -$126.9M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $4M | $1.8M | $2.9M | |
| Stock-Based Compensation | $21M | $24.6M | $27.5M | $24.9M | $25.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.4M | -$57M | -$87.4M | -$59.1M | -$107.3M | |
| Capital Expenditures | $1.9M | $6.1M | $2.1M | $3.9M | -$1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$53M | $15.4M | $100.9M | $93.7M | $57.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$24M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $5.2M | $2.5M | -$18.6M | -$778K | |
| Beginning Cash (CF) | $394.6M | $118.6M | $148M | $90.6M | $91M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | -$36.5M | $16M | $16M | -$50.2M | |
| Ending Cash (CF) | $303.4M | $82.1M | $164M | $106.6M | $40.7M | |
| Levered Free Cash Flow | -$43.3M | -$63.1M | -$89.4M | -$63M | -$105.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.6M | -$302.6M | -$124.4M | -$427.5M | -$498.7M | |
| Depreciation & Amoritzation | $5.7M | $5.1M | $17.8M | $8.1M | $10.2M | |
| Stock-Based Compensation | $77M | $96.7M | $107.3M | $103.8M | $100.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $368M | -$237.5M | -$332M | -$362.6M | -$397.8M | |
| Capital Expenditures | $6.6M | $16M | $15.6M | $13.1M | $13.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348.2M | -$54.6M | $48.7M | -$187.9M | $406.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$24M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.7M | $16.2M | $312.8M | $493.2M | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.5M | -$275.9M | $29.5M | -$57.4M | $1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $361.4M | -$253.6M | -$347.6M | -$375.7M | -$410.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$215.3M | -$227.3M | -$25.8M | -$308M | -$384M | |
| Depreciation & Amoritzation | $4.3M | $3.8M | $14.5M | $5.9M | $8.3M | |
| Stock-Based Compensation | $63.2M | $74.7M | $82.1M | $77.8M | $75.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$145.9M | -$172.1M | -$259.3M | -$264M | -$314.1M | |
| Capital Expenditures | $5.4M | $13M | $10.7M | $10.8M | $8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.1M | -$13.8M | $176.3M | -$261M | $234.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$24M | -$6.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14.2M | $11M | $13.1M | $488.5M | -$2.9M | |
| Beginning Cash (CF) | $1.3B | $378.7M | $348.1M | $225.9M | $289.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$112.6M | -$174.9M | -$70M | -$36.5M | -$82.5M | |
| Ending Cash (CF) | $1.2B | $203.8M | $278.2M | $189.4M | $206.7M | |
| Levered Free Cash Flow | -$151.3M | -$185M | -$270M | -$274.8M | -$322M | |
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Financial Ratios
DNLI
Sector
P/E ratio
--
23.89x
PEG ratio
-1.10x
-0.01x
P/B ratio
2.86x
1.82x
Price / LTM sales
6.62x
1.60x
Growth Metrics
DNLI
Sector
Revenue growth
--
4.62%
Earnings growth
-16.35%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$0.76
-$0.21
Profitability
DNLI
Sector
Profitability FY 2024
-$7.8M
$3.5M
Return on invested capital
-42.48%
-31.77%
Return on assets
-39.45%
-27.96%
Return on equity
-44.34%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
DNLI
Sector
Total cash
$848.2M
$26.3M
Short term investments
$657.4M
$25.7M
Total assets
$1.4B
$78M
Long term debt
$35.2M
$3.3M
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