Financhill
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DSGN Quote, Financials, Valuation and Earnings

Last price:
$4.64
Seasonality move :
-0.72%
Day range:
$4.58 - $4.94
52-week range:
$2.57 - $7.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.13x
Volume:
76.6K
Avg. volume:
168.2K
1-year change:
86.49%
Market cap:
$274.2M
Revenue:
--
EPS (TTM):
-$0.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $24.8M $48.6M $57.1M $44.4M
Selling, General & Admin $2.5M $11.1M $19M $21.1M $18M
Other Inc / (Exp) $50K $298K $4.3M $11.3M --
Operating Expenses $8.3M $35.8M $67.6M $78.2M $62.4M
Operating Income -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Basic EPS (Cont. Ops) -$0.15 -$0.77 -$1.14 -$1.19 -$0.88
Diluted EPS (Cont. Ops) -$0.15 -$0.77 -$1.14 -$1.19 -$0.88
Weighted Average Basic Share $53.8M $45.9M $55.7M $56M $56.6M
Weighted Average Diluted Share $53.8M $45.9M $55.7M $56M $56.6M
 
EBITDA -$8.3M -$35.7M -$67.2M -$77.7M -$61.8M
EBIT -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
Operating Income (Adjusted) -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $30K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.7M $7.3M $14.3M $11M $12.2M
Selling, General & Admin $1.2M $3.8M $5.1M $4.1M $4.5M
Other Inc / (Exp) $6K $62K $2.1M -- --
Operating Expenses $3.9M $11.1M $19.4M $15.1M $16.7M
Operating Income -$3.9M -$11.1M -$19.4M -$15.1M -$16.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.9M -$11.1M -$17.3M -$11.8M -$13.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$3.9M -$11.1M -$17.3M -$11.8M -$13.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.9M -$11.1M -$17.3M -$11.8M -$13.7M
 
Basic EPS (Cont. Ops) -$0.07 -$0.20 -$0.31 -$0.21 -$0.24
Diluted EPS (Cont. Ops) -$0.07 -$0.20 -$0.31 -$0.21 -$0.24
Weighted Average Basic Share $53.8M $55.5M $55.9M $56.1M $56.7M
Weighted Average Diluted Share $53.8M $55.5M $55.9M $56.1M $56.7M
 
EBITDA -$3.9M -$11M -$19.3M -$15M -$16.5M
EBIT -$3.9M -$11.1M -$19.4M -$15.1M -$16.7M
 
Revenue (Reported) $30K -- -- -- --
Operating Income (Reported) -$3.9M -$11.1M -$19.4M -$15.1M -$16.7M
Operating Income (Adjusted) -$3.9M -$11.1M -$19.4M -$15.1M -$16.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $230K -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.1M $24.8M $48.6M $57.1M $44.4M
Selling, General & Admin $2.5M $11.1M $19M $21.1M $18M
Other Inc / (Exp) $50K $298K $4.3M $8M $9.8M
Operating Expenses $8.3M $35.8M $67.6M $78.2M $62.4M
Operating Income -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
 
Basic EPS (Cont. Ops) -$0.23 -$0.86 -$1.14 -$1.20 -$0.88
Diluted EPS (Cont. Ops) -$0.23 -$0.86 -$1.14 -$1.20 -$0.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.3M -$35.7M -$67.2M -$77.7M -$61.8M
EBIT -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
 
Revenue (Reported) $230K -- -- -- --
Operating Income (Reported) -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
Operating Income (Adjusted) -$8.3M -$35.8M -$67.6M -$78.2M -$62.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24.8M $48.6M $57.1M $44.4M --
Selling, General & Admin $11.1M $19M $21.1M $18M --
Other Inc / (Exp) $298K $4.3M $8M $9.8M --
Operating Expenses $35.8M $67.6M $78.2M $62.4M --
Operating Income -$35.8M -$67.6M -$78.2M -$62.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.5M -$63.3M -$66.9M -$49.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.5M -$63.3M -$66.9M -$49.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.5M -$63.3M -$66.9M -$49.6M --
 
Basic EPS (Cont. Ops) -$0.86 -$1.14 -$1.20 -$0.88 --
Diluted EPS (Cont. Ops) -$0.86 -$1.14 -$1.20 -$0.88 --
Weighted Average Basic Share $183.3M $222.8M $223.9M $226.3M --
Weighted Average Diluted Share $183.3M $222.8M $223.9M $226.3M --
 
EBITDA -$35.7M -$67.2M -$77.7M -$61.8M --
EBIT -$35.8M -$67.6M -$78.2M -$62.4M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$35.8M -$67.6M -$78.2M -$62.4M --
Operating Income (Adjusted) -$35.8M -$67.6M -$78.2M -$62.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $298.6M $26.5M $21.2M $22.6M
Short Term Investments $33.7M $85.5M $303.9M $260.6M $222.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $107K $1.3M $3.6M $1.4M $1.3M
Other Current Assets $25K -- -- -- --
Total Current Assets $36.2M $385.4M $335.1M $284.6M $248M
 
Property Plant And Equipment $71K $5.1M $5.6M $4.6M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $459K $430K $427K
Total Assets $36.5M $390.6M $341.1M $289.6M $252.1M
 
Accounts Payable $1.4M $1.6M $3M $1.9M $2.2M
Accrued Expenses $366K $1M $3.6M $2.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $489K $640K $716K $800K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $5.3M $10.8M $9.6M $8.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.8M $8.4M $13.8M $12M $10M
 
Common Stock $1K $6K $6K $6K $6K
Other Common Equity Adj -- -- -$3.4M $62K $475K
Common Equity -$11.3M $382.1M $327.3M $277.7M $242.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$11.3M $382.1M $327.3M $277.7M $242.1M
 
Total Liabilities and Equity $36.5M $390.6M $341.1M $289.6M $252.1M
Cash and Short Terms $36.1M $384.1M $330.4M $281.8M $245.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.4M $298.6M $26.5M $21.2M $22.6M
Short Term Investments $33.7M $85.5M $303.9M $260.6M $222.9M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $107K $1.3M $3.6M $1.4M $1.3M
Other Current Assets $25K -- -- -- --
Total Current Assets $36.2M $385.4M $335.1M $284.6M $248M
 
Property Plant And Equipment $71K $5.1M $5.6M $4.6M $3.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $459K $430K $427K
Total Assets $36.5M $390.6M $341.1M $289.6M $252.1M
 
Accounts Payable $1.4M $1.6M $3M $1.9M $2.2M
Accrued Expenses $366K $1M $3.6M $2.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $489K $640K $716K $800K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.3M $5.3M $10.8M $9.6M $8.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $47.8M $8.4M $13.8M $12M $10M
 
Common Stock $1K $6K $6K $6K $6K
Other Common Equity Adj -- -- -$3.4M $62K $475K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$11.3M $382.1M $327.3M $277.7M $242.1M
 
Total Liabilities and Equity $36.5M $390.6M $341.1M $289.6M $252.1M
Cash and Short Terms $36.1M $384.1M $330.4M $281.8M $245.5M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Depreciation & Amoritzation $5K $129K $406K $537K $596K
Stock-Based Compensation $450K $4.7M $10.9M $13.1M $13.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$29.4M -$51.3M -$58.6M -$43.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.6M -$53.6M -$221M $52.5M $44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200K -- -- -- --
Long-Term Debt Repaid -$400K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$427K -- --
Cash From Financing $44.5M $379.2M $235K $724K $513K
 
Beginning Cash (CF) $77K $2.4M $298.6M $26.5M $21.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $296.2M -$272.1M -$5.3M $1.4M
Ending Cash (CF) $2.4M $298.6M $26.5M $21.2M $22.6M
 
Levered Free Cash Flow -$8.7M -$30.9M -$52.2M -$58.8M -$43.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$3.9M -$11.1M -$17.3M -$11.8M -$13.7M
Depreciation & Amoritzation $4K $82K $124K $138K $149K
Stock-Based Compensation $421K $1.6M $3.1M $2.7M $3.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.8M -$9.2M -$15.1M -$12.8M -$9.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $2M -$50.1M -$1.1M $5.6M $1.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1K $193K $130K $501K $263K
 
Beginning Cash (CF) $3.2M $357.7M $42.5M $27.9M $30.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$845K -$59.1M -$16M -$6.7M -$7.8M
Ending Cash (CF) $2.4M $298.6M $26.5M $21.2M $22.6M
 
Levered Free Cash Flow -$2.9M -$9.6M -$15.4M -$12.8M -$9.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$8.3M -$35.5M -$63.3M -$66.9M -$49.6M
Depreciation & Amoritzation $5K $129K $406K $537K $596K
Stock-Based Compensation $450K $4.7M $10.9M $13.1M $13.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.7M -$29.4M -$51.3M -$58.6M -$43.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$33.6M -$53.6M -$221M $52.5M $44M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $200K -- -- -- --
Long-Term Debt Repaid -$400K -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $44.5M $379.2M $235K $724K $513K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M $296.2M -$272.1M -$5.3M $1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.7M -$30.9M -$52.2M -$58.8M -$43.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$35.5M -$63.3M -$66.9M -$49.6M --
Depreciation & Amoritzation $129K $406K $537K $596K --
Stock-Based Compensation $4.7M $10.9M $13.1M $13.1M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$29.4M -$51.3M -$58.6M -$43.1M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$53.6M -$221M $52.5M $44M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$427K -- -- --
Cash From Financing $379.2M $235K $724K $513K --
 
Beginning Cash (CF) $1.1B $748.1M $110.4M $126.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $296.2M -$272.1M -$5.3M $1.4M --
Ending Cash (CF) $1.4B $476M $105.1M $128M --
 
Levered Free Cash Flow -$30.9M -$52.2M -$58.8M -$43.4M --

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