Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
DTI Quote, Financials, Valuation and Earnings
Last price:
$2.84
Seasonality move
:
-9.16%
Day range:
$2.72 - $2.95
52-week range:
$1.43 - $3.82
Dividend yield:
0%
P/E ratio:
21.82x
P/S ratio:
0.62x
P/B ratio:
0.82x
Volume:
19.3K
Avg. volume:
104.8K
1-year change:
-9.84%
Market cap:
$98.9M
Revenue:
$154.4M
EPS (TTM):
-$0.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $129.6M | $152M | $154.4M | |
| Revenue Growth (YoY) | -- | -- | 67.43% | 17.35% | 1.59% | |
| Cost of Revenues | -- | -- | $52.7M | $55.9M | $62.3M | |
| Gross Profit | -- | -- | $76.8M | $96.2M | $92.1M | |
| Gross Profit Margin | -- | 41.4% | 59.31% | 63.25% | 59.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $252.3K | $51.6M | $68.3M | $78.7M | |
| Other Inc / (Exp) | -- | $9.4M | -$75K | -$4.7M | -$7.3M | |
| Operating Expenses | -- | $252.3K | $51.6M | $68.3M | $78.7M | |
| Operating Income | -- | -$252.3K | $25.3M | $27.9M | $13.4M | |
| Net Interest Expenses | -- | -- | $477K | $1.1M | $3.4M | |
| EBT. Incl. Unusual Items | -- | -$235.4K | $24.8M | $19.8M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $3.7M | $5M | -$30K | |
| Net Income to Company | -- | -$235.4K | $21.1M | $14.7M | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$235.4K | $21.1M | $14.7M | $3M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | $1.66 | $0.67 | $0.09 | |
| Diluted EPS (Cont. Ops) | -- | -$0.01 | $1.01 | $0.57 | $0.09 | |
| Weighted Average Basic Share | -- | $26.9M | $12M | $21.4M | $31.9M | |
| Weighted Average Diluted Share | -- | $26.9M | $19.7M | $25.1M | $32.3M | |
| EBITDA | -- | -$252.2K | $45M | $48.3M | $37.3M | |
| EBIT | -- | -$252.2K | $25.3M | $27.9M | $13.4M | |
| Revenue (Reported) | -- | -- | $129.6M | $152M | $154.4M | |
| Operating Income (Reported) | -- | -$252.3K | $25.3M | $27.9M | $13.4M | |
| Operating Income (Adjusted) | -- | -$252.2K | $25.3M | $27.9M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $36.5M | $38.1M | $40.1M | $38.8M | |
| Revenue Growth (YoY) | -- | -- | 4.35% | 5.13% | -3.18% | |
| Cost of Revenues | -- | $13.8M | $14.5M | $16M | $16.9M | |
| Gross Profit | -- | $22.8M | $23.7M | $24.1M | $21.9M | |
| Gross Profit Margin | -- | 62.3% | 62.1% | 60.13% | 56.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $14.7M | $16.6M | $19.9M | $20.4M | |
| Other Inc / (Exp) | -- | -$410K | -$670K | -$2.8M | -- | |
| Operating Expenses | -- | $14.7M | $16.6M | $19.9M | $20.4M | |
| Operating Income | -- | $8.1M | $7.1M | $4.3M | $1.5M | |
| Net Interest Expenses | -- | $45K | $73K | $1M | $1.3M | |
| EBT. Incl. Unusual Items | -- | $7.6M | $6.4M | $428K | -$467K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $626K | $2.1M | -$439K | $437K | |
| Net Income to Company | -- | $7M | $4.3M | $867K | -$902K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1K | |
| Net Income to Common Excl Extra Items | -- | $7M | $4.3M | $867K | -$904K | |
| Basic EPS (Cont. Ops) | -- | $0.56 | $0.14 | $0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | $0.36 | $0.14 | $0.03 | -$0.03 | |
| Weighted Average Basic Share | -- | $12M | $29.8M | $33.1M | $35.4M | |
| Weighted Average Diluted Share | -- | $19.7M | $30M | $33.5M | $35.4M | |
| EBITDA | -- | $12.9M | $12.4M | $10.4M | $8.3M | |
| EBIT | -- | $8.1M | $7.1M | $4.3M | $1.5M | |
| Revenue (Reported) | -- | $36.5M | $38.1M | $40.1M | $38.8M | |
| Operating Income (Reported) | -- | $8.1M | $7.1M | $4.3M | $1.5M | |
| Operating Income (Adjusted) | -- | $8.1M | $7.1M | $4.3M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $66.9M | $153.5M | $149.8M | $161M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $26.6M | $56M | $59M | $68.4M | |
| Gross Profit | -- | $40.3M | $97.5M | $90.8M | $92.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $24.7M | $67.8M | $74.7M | $84.3M | |
| Other Inc / (Exp) | -- | -$520K | -$2.1M | -$6.9M | -- | |
| Operating Expenses | -- | $29M | $67.8M | $74.7M | $84.3M | |
| Operating Income | -- | $11.3M | $29.6M | $16.1M | $8.2M | |
| Net Interest Expenses | -- | $258K | $1.4M | $2.1M | $5.3M | |
| EBT. Incl. Unusual Items | -- | $14.9M | $23.8M | $8.4M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4M | $6.1M | $261K | $579K | |
| Net Income to Company | -- | $14M | $17.7M | $8.2M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1K | |
| Net Income to Common Excl Extra Items | -- | $12.5M | $17.7M | $8.2M | -$6.3M | |
| Basic EPS (Cont. Ops) | -- | $1.02 | $1.21 | $0.27 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.64 | $0.81 | $0.27 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $23.4M | $51.9M | $38.7M | $35.2M | |
| EBIT | -- | $11.3M | $29.6M | $16.1M | $8.2M | |
| Revenue (Reported) | -- | $66.9M | $153.5M | $149.8M | $161M | |
| Operating Income (Reported) | -- | $11.3M | $29.6M | $16.1M | $8.2M | |
| Operating Income (Adjusted) | -- | $11.3M | $29.6M | $16.1M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $66.9M | $116.8M | $114.6M | $121.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $26.6M | $42.5M | $45.6M | $51.6M | |
| Gross Profit | -- | $40.3M | $74.4M | $69M | $69.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $24.5M | $52.7M | $57.4M | $63M | |
| Other Inc / (Exp) | -- | -$520K | -$2.2M | -$4.9M | -$3.9M | |
| Operating Expenses | -- | $28.8M | $52.7M | $57.4M | $63M | |
| Operating Income | -- | $11.5M | $21.7M | $11.6M | $6.4M | |
| Net Interest Expenses | -- | $258K | $1M | $2M | $4M | |
| EBT. Incl. Unusual Items | -- | $15.1M | $16.1M | $4.8M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.4M | $5.2M | $416K | $1M | |
| Net Income to Company | -- | $14.3M | $10.9M | $4.4M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1K | |
| Net Income to Common Excl Extra Items | -- | $12.7M | $10.9M | $4.4M | -$5M | |
| Basic EPS (Cont. Ops) | -- | $1.02 | $0.66 | $0.14 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -- | $0.65 | $0.48 | $0.14 | -$0.14 | |
| Weighted Average Basic Share | -- | $50.8M | $55.6M | $92.7M | $106.6M | |
| Weighted Average Diluted Share | -- | $66.2M | $70.5M | $94.2M | $106.6M | |
| EBITDA | -- | $23.6M | $39M | $28.8M | $26.8M | |
| EBIT | -- | $11.5M | $21.7M | $11.6M | $6.4M | |
| Revenue (Reported) | -- | $66.9M | $116.8M | $114.6M | $121.1M | |
| Operating Income (Reported) | -- | $11.5M | $21.7M | $11.6M | $6.4M | |
| Operating Income (Adjusted) | -- | $11.5M | $21.7M | $11.6M | $6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.4M | $3.5M | $6.9M | $6.2M | |
| Short Term Investments | -- | $909K | $1.1M | $888K | -- | |
| Accounts Receivable, Net | -- | $20M | $29M | $29.9M | $39.6M | |
| Inventory | -- | -- | $4M | $7.2M | $18.1M | |
| Prepaid Expenses | -- | $893K | $3.2M | $2.4M | $3.3M | |
| Other Current Assets | -- | $12K | $17K | $19K | -$1K | |
| Total Current Assets | -- | $1.4M | $40.2M | $46.4M | $68.1M | |
| Property Plant And Equipment | -- | -- | $64.2M | $84.6M | $98.3M | |
| Long-Term Investments | -- | $209.1M | -- | -- | $4.3M | |
| Goodwill | -- | -- | -- | -- | $12.1M | |
| Other Intangibles | -- | $402K | $263K | $216K | $37.2M | |
| Other Long-Term Assets | -- | $400K | $383K | $879K | $1.6M | |
| Total Assets | -- | $210.4M | $111.8M | $137.5M | $233.1M | |
| Accounts Payable | -- | -- | $7.3M | $7.8M | $12M | |
| Accrued Expenses | -- | $484K | $1.1M | $2.7M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.3M | $4M | $4.1M | |
| Other Current Liabilities | -- | $1.1M | $282K | $76K | $9K | |
| Total Current Liabilities | -- | $250K | $36.2M | $22.3M | $31M | |
| Long-Term Debt | -- | -- | $16.7M | $14.9M | $65.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $250K | $62.7M | $48.8M | $113.1M | |
| Common Stock | -- | $209.1M | $17.9M | $3K | $3K | |
| Other Common Equity Adj | -- | -$284K | -$111K | -$225K | -$1.9M | |
| Common Equity | -- | $210.2M | $49.1M | $88.7M | $120M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $210.2M | $49.1M | $88.7M | $120M | |
| Total Liabilities and Equity | -- | $210.4M | $111.8M | $137.5M | $233.1M | |
| Cash and Short Terms | -- | $1.4M | $3.5M | $6.9M | $6.2M | |
| Total Debt | -- | -- | $16.7M | $14.9M | $72.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $307.3K | $5M | $12M | $4.4M | |
| Short Term Investments | -- | -- | $995K | -- | -- | |
| Accounts Receivable, Net | -- | -- | $29.1M | $33.2M | $37.6M | |
| Inventory | -- | -- | $8.6M | $19.2M | $19M | |
| Prepaid Expenses | -- | $289.6K | $2.9M | $3.1M | $2.1M | |
| Other Current Assets | -- | -- | $14K | -- | -- | |
| Total Current Assets | -- | $596.9K | $45.6M | $68.7M | $64.7M | |
| Property Plant And Equipment | -- | -- | $84.2M | $101.5M | $102.1M | |
| Long-Term Investments | -- | $210.1M | -- | $3.7M | $4.4M | |
| Goodwill | -- | -- | -- | $11M | -- | |
| Other Intangibles | -- | -- | $228K | $30.9M | -- | |
| Other Long-Term Assets | -- | -- | $939K | $2.1M | -- | |
| Total Assets | -- | $210.7M | $131.4M | $218.8M | $227.4M | |
| Accounts Payable | -- | -- | $8.1M | $9.1M | $10.3M | |
| Accrued Expenses | -- | -- | $3.2M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.9M | $4.4M | -- | |
| Other Current Liabilities | -- | -- | $155K | $303K | -- | |
| Total Current Liabilities | -- | $511.9K | $23.9M | $52M | $31.8M | |
| Long-Term Debt | -- | -- | $15.8M | $37.5M | $67.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $511.9K | $46.6M | $95.7M | $106.3M | |
| Common Stock | -- | $209.8M | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -$228K | $529K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $11K | |
| Total Equity | -- | $210.2M | $84.9M | $123.2M | $121.1M | |
| Total Liabilities and Equity | -- | $210.7M | $131.4M | $218.8M | $227.4M | |
| Cash and Short Terms | -- | $307.3K | $5M | $12M | $4.4M | |
| Total Debt | -- | -- | $15.8M | $42.5M | $73.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$235.4K | $21.1M | $14.7M | $3M | |
| Depreciation & Amoritzation | -- | $21.7M | $19.7M | $20.4M | $23.8M | |
| Stock-Based Compensation | -- | $32K | -- | $4M | $2.1M | |
| Change in Accounts Receivable | -- | -$9.4M | -$9.3M | -$1M | -$4M | |
| Change in Inventories | -- | $648K | -$906K | -$1.7M | -$4.3M | |
| Cash From Operations | -- | -$13K | $13.7M | $23M | $6.1M | |
| Capital Expenditures | -- | -- | $24.7M | $43.8M | $22.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $47.3M | |
| Cash From Investing | -- | -$209.1M | -$2.5M | -$23.9M | -$53.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | $108.6M | $96.2M | $63.6M | |
| Long-Term Debt Repaid | -- | -$4.7M | -$117.7M | -$91.4M | -$15M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$152K | -$251K | -$324K | -$722K | |
| Cash From Financing | -- | $210.4M | -$9.1M | $4.6M | $47.9M | |
| Beginning Cash (CF) | -- | $1.4M | $2.4M | $6M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.4M | $2.3M | $3.7M | $182K | |
| Ending Cash (CF) | -- | $2.7M | $4.8M | $9.5M | $6.2M | |
| Levered Free Cash Flow | -- | -$13K | -$10.9M | -$20.7M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $7M | $4.3M | $867K | -$902K | |
| Depreciation & Amoritzation | -- | $2.4M | $3M | $6.2M | $6.8M | |
| Stock-Based Compensation | -- | -- | -- | $508K | $637K | |
| Change in Accounts Receivable | -- | -$2.5M | $1.2M | $3.5M | $3.6M | |
| Change in Inventories | -- | $282K | -$4.3M | -$2.8M | -$933K | |
| Cash From Operations | -- | $3.3M | $3.4M | $4.6M | $10M | |
| Capital Expenditures | -- | $7.1M | $12.2M | $3.4M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | $20.4M | -- | |
| Cash From Investing | -- | $1.2M | -$6.6M | -$19.4M | -$592K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$23.2M | $28.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $544K | |
| Other Financing Activities | -- | -- | $23.1M | -$49K | -- | |
| Cash From Financing | -- | -$3.9M | -- | $20.6M | -$6.2M | |
| Beginning Cash (CF) | -- | $307.3K | $4M | $12M | $4.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$616K | $23K | |
| Additions / Reductions | -- | $536K | -$3.2M | $5.2M | $3.2M | |
| Ending Cash (CF) | -- | $843.3K | $822K | $16.5M | $7.6M | |
| Levered Free Cash Flow | -- | -$3.8M | -$8.8M | $1.2M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14M | $17.7M | $8.2M | -$6.3M | |
| Depreciation & Amoritzation | -- | -- | $20M | $22.5M | $27M | |
| Stock-Based Compensation | -- | -- | $4M | $1.6M | $2.3M | |
| Change in Accounts Receivable | -- | -- | -$1.3M | $1.6M | -$2.1M | |
| Change in Inventories | -- | -- | -$3.5M | -$1.7M | -$1.1M | |
| Cash From Operations | -- | $5.5M | $25.4M | $14.9M | $11.6M | |
| Capital Expenditures | -- | $16.2M | $45.2M | $26.7M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | $38.7M | $14.2M | |
| Cash From Investing | -- | -$208M | -$23.6M | -$50M | -$20.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $79.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$12.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2M | |
| Other Financing Activities | -- | -- | -- | -$23.9M | -- | |
| Cash From Financing | -- | $204.7M | $1.3M | $44.1M | $87K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.1M | $3.2M | $8M | -$7.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10.8M | -$19.8M | -$11.8M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $14.3M | $10.9M | $4.4M | -$5M | |
| Depreciation & Amoritzation | -- | $2.4M | $15M | $17.2M | $20.4M | |
| Stock-Based Compensation | -- | -- | $4M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -- | -$2.5M | -$577K | $2.1M | $4M | |
| Change in Inventories | -- | $282K | -$2.9M | -$2.9M | $358K | |
| Cash From Operations | -- | $5.5M | $17.2M | $9M | $14.6M | |
| Capital Expenditures | -- | $16.2M | $36.8M | $19.7M | $17.6M | |
| Cash Acquisitions | -- | -- | -- | $38.7M | $5.6M | |
| Cash From Investing | -- | $1.1M | -$20M | -$46.1M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $71.6M | $55.1M | $19.3M | |
| Long-Term Debt Repaid | -- | -- | -$90M | -$11M | -$18M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.2M | |
| Other Financing Activities | -- | -- | $22.8M | -$721K | -- | |
| Cash From Financing | -- | -$5.8M | $4.6M | $44.1M | -$3.7M | |
| Beginning Cash (CF) | -- | $1.3M | $11.2M | $32.8M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$993K | $50K | |
| Additions / Reductions | -- | $701K | $1.6M | $6M | -$1.8M | |
| Ending Cash (CF) | -- | $2M | $12.8M | $37.8M | $6.5M | |
| Levered Free Cash Flow | -- | -$10.7M | -$19.6M | -$10.7M | -$3M | |
Get DTI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DTI
Sector
P/E ratio
21.82x
12.83x
PEG ratio
--
0.00x
P/B ratio
0.82x
0.96x
Price / LTM sales
0.62x
0.95x
Growth Metrics
DTI
Sector
Revenue growth
-3.18%
-3.48%
Earnings growth
-198.84%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.01
$0.19
Profitability
DTI
Sector
Profitability FY 2024
$92.1M
$15.5M
Return on invested capital
-3.19%
1.9%
Return on assets
-2.77%
0.61%
Return on equity
-5.19%
3.4%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
DTI
Sector
Total cash
$4.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$233.1M
$291.1M
Long term debt
$73.5M
$15.1M
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
