Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
DTIL Quote, Financials, Valuation and Earnings
Last price:
$4.27
Seasonality move
:
-24.63%
Day range:
$4.18 - $4.31
52-week range:
$3.61 - $8.82
Dividend yield:
0%
P/E ratio:
3.41x
P/S ratio:
61.70x
P/B ratio:
3.42x
Volume:
57.4K
Avg. volume:
208.2K
1-year change:
-4.67%
Market cap:
$56.9M
Revenue:
$68.7M
EPS (TTM):
-$8.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $115.5M | $25.1M | $48.7M | $68.7M | |
| Revenue Growth (YoY) | 9.21% | 375.72% | -78.28% | 94.15% | 40.98% | |
| Cost of Revenues | -- | -- | $9M | $8.3M | $4.6M | |
| Gross Profit | -- | -- | $16.1M | $40.5M | $64.1M | |
| Gross Profit Margin | -- | -- | 64.13% | 83.06% | 93.34% | |
| R&D Expenses | $90.6M | $107.7M | $42.1M | $49.4M | $56.8M | |
| Selling, General & Admin | $36.1M | $39.7M | $41.3M | $39.1M | $35.3M | |
| Other Inc / (Exp) | -- | $8.7M | -$13M | -$4.2M | $28.3M | |
| Operating Expenses | $109.8M | $39.4M | $78.4M | $84.2M | $90.3M | |
| Operating Income | -$109.8M | -$39.4M | -$62.3M | -$43.7M | -$26.2M | |
| Net Interest Expenses | -- | $132K | $1.1M | $2.2M | $1.8M | |
| EBT. Incl. Unusual Items | -$109M | -$30.6M | -$72.9M | -$42.5M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -$38.7M | -$18.8M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$109M | -$30.6M | -$111.6M | -$61.3M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$109M | -$30.6M | -$72.9M | -$42.5M | $7.2M | |
| Basic EPS (Cont. Ops) | -$62.85 | -$15.64 | -$38.10 | -$18.16 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$62.85 | -$15.64 | -$38.10 | -$18.16 | $1.04 | |
| Weighted Average Basic Share | $1.7M | $2M | $2.9M | $3.8M | $6.8M | |
| Weighted Average Diluted Share | $1.7M | $2M | $2.9M | $3.8M | $6.9M | |
| EBITDA | -$100M | -$29.2M | -$53.3M | -$35.5M | -$21.6M | |
| EBIT | -$109.8M | -$39.4M | -$62.3M | -$43.7M | -$26.2M | |
| Revenue (Reported) | $24.3M | $115.5M | $25.1M | $48.7M | $68.7M | |
| Operating Income (Reported) | -$109.8M | -$39.4M | -$62.3M | -$43.7M | -$26.2M | |
| Operating Income (Adjusted) | -$109.8M | -$39.4M | -$62.3M | -$43.7M | -$26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $7.4M | $13.1M | $576K | $13K | |
| Revenue Growth (YoY) | 226.44% | -69.37% | 78.19% | -95.61% | -97.74% | |
| Cost of Revenues | -- | $2.2M | $2M | $1M | $674K | |
| Gross Profit | -- | $5.1M | $11.1M | -$435K | -$661K | |
| Gross Profit Margin | -- | 69.48% | 84.48% | -75.52% | -5084.62% | |
| R&D Expenses | $24M | $10.7M | $14.8M | $12.5M | $13M | |
| Selling, General & Admin | $9.6M | $10.3M | $9.6M | $8.8M | $7.3M | |
| Other Inc / (Exp) | $274K | -$1.8M | -$1M | $3.3M | -- | |
| Operating Expenses | $11.5M | $19.8M | $23.4M | $20.8M | $20M | |
| Operating Income | -$11.5M | -$14.7M | -$12.4M | -$21.3M | -$20.7M | |
| Net Interest Expenses | $55K | $405K | $576K | $256K | $362K | |
| EBT. Incl. Unusual Items | -$11.3M | -$15.7M | -$12.1M | -$16.4M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -$8.3M | $4M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.3M | -$23.9M | -$8.1M | -$16.4M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.3M | -$15.7M | -$12.1M | -$16.4M | -$21.8M | |
| Basic EPS (Cont. Ops) | -$5.67 | -$6.48 | -$4.30 | -$2.25 | -$1.84 | |
| Diluted EPS (Cont. Ops) | -$5.67 | -$6.48 | -$4.30 | -$2.25 | -$1.84 | |
| Weighted Average Basic Share | $2M | $3.7M | $3.8M | $7.3M | $11.8M | |
| Weighted Average Diluted Share | $2M | $3.7M | $3.8M | $7.3M | $11.8M | |
| EBITDA | -$9M | -$12.4M | -$10.3M | -$20.3M | -$20M | |
| EBIT | -$11.5M | -$14.7M | -$12.4M | -$21.3M | -$20.7M | |
| Revenue (Reported) | $24M | $7.4M | $13.1M | $576K | $13K | |
| Operating Income (Reported) | -$11.5M | -$14.7M | -$12.4M | -$21.3M | -$20.7M | |
| Operating Income (Adjusted) | -$11.5M | -$14.7M | -$12.4M | -$21.3M | -$20.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $118M | $20.8M | $52.3M | $75.1M | $698K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $9M | $5.4M | $2.8M | |
| Gross Profit | -- | $7.8M | $43.3M | $69.7M | -$2.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $104.3M | $75M | $48.6M | $53.8M | $54.2M | |
| Selling, General & Admin | $38.3M | $42.1M | $40.6M | $34.3M | $34.6M | |
| Other Inc / (Exp) | $274K | $4.2M | -$13.2M | $22.6M | -- | |
| Operating Expenses | $32.1M | $110.1M | $84.3M | $85.9M | $87.4M | |
| Operating Income | -$32.1M | -$102.4M | -$41M | -$16.2M | -$89.5M | |
| Net Interest Expenses | $79K | $678K | $2.1M | $2M | $1.5M | |
| EBT. Incl. Unusual Items | -$31.8M | -$97.2M | -$48.5M | $11.5M | -$83.6M | |
| Earnings of Discontinued Ops. | -- | -$8.3M | -$25M | -$2.9M | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.8M | -$105.4M | -$73.5M | $8.6M | -$83.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.8M | -$97.2M | -$48.5M | $11.5M | -$83.6M | |
| Basic EPS (Cont. Ops) | -$17.68 | -$45.01 | -$113.13 | $0.08 | -$8.40 | |
| Diluted EPS (Cont. Ops) | -$18.07 | -$45.01 | -$113.13 | $0.05 | -$8.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22M | -$93.2M | -$32M | -$10.8M | -$86.7M | |
| EBIT | -$32.1M | -$102.4M | -$41M | -$16.2M | -$89.5M | |
| Revenue (Reported) | $118M | $20.8M | $52.3M | $75.1M | $698K | |
| Operating Income (Reported) | -$32.1M | -$102.4M | -$41M | -$16.2M | -$89.5M | |
| Operating Income (Adjusted) | -$32.1M | -$102.4M | -$41M | -$16.2M | -$89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109.2M | $14.5M | $41.7M | $68.1M | $60K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.7M | $6.7M | $3.8M | $2.1M | |
| Gross Profit | -- | $7.8M | $35M | $64.2M | -$2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $83M | $50.3M | $36.9M | $41.3M | $38.7M | |
| Selling, General & Admin | $29.1M | $31.5M | $30.5M | $25.7M | $25M | |
| Other Inc / (Exp) | $274K | -$4.2M | -$4.5M | $22.3M | -$1.8M | |
| Operating Expenses | $8.7M | $79.4M | $63.8M | $65.6M | $62.6M | |
| Operating Income | -$8.7M | -$71.6M | -$28.8M | -$1.3M | -$64.7M | |
| Net Interest Expenses | $79K | $625K | $1.7M | $1.4M | $1.1M | |
| EBT. Incl. Unusual Items | -$8.3M | -$74.9M | -$29.1M | $24.9M | -$65.9M | |
| Earnings of Discontinued Ops. | -- | -$8.3M | -$15.9M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$83.1M | -$45M | $24.9M | -$65.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$74.9M | -$29.1M | $24.9M | -$65.9M | |
| Basic EPS (Cont. Ops) | -$4.32 | -$34.03 | -$105.43 | $4.14 | -$6.18 | |
| Diluted EPS (Cont. Ops) | -$4.72 | -$34.03 | -$105.43 | $4.11 | -$6.18 | |
| Weighted Average Basic Share | $5.8M | $8M | $7.7M | $19.3M | $32.2M | |
| Weighted Average Diluted Share | $5.9M | $8M | $7.7M | $19.4M | $32.2M | |
| EBITDA | -$949K | -$64.9M | -$22.1M | $2.5M | -$62.6M | |
| EBIT | -$8.7M | -$71.6M | -$28.8M | -$1.3M | -$64.7M | |
| Revenue (Reported) | $109.2M | $14.5M | $41.7M | $68.1M | $60K | |
| Operating Income (Reported) | -$8.7M | -$71.6M | -$28.8M | -$1.3M | -$64.7M | |
| Operating Income (Adjusted) | -$8.7M | -$71.6M | -$28.8M | -$1.3M | -$64.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.8M | $143.7M | $189.6M | $116.7M | $86.3M | |
| Short Term Investments | -- | -- | -- | -- | $413K | |
| Accounts Receivable, Net | $10M | $488K | $720K | $901K | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.8M | $17.4M | $6M | $6M | $6.4M | |
| Other Current Assets | $4K | $169K | $1.2M | $419K | $369K | |
| Total Current Assets | $105.6M | $161.8M | $199.1M | $136.4M | $95M | |
| Property Plant And Equipment | $41.5M | $29.3M | $13.8M | $14.6M | $10.2M | |
| Long-Term Investments | -- | $13.7M | $12M | $8.2M | $30.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | $2M | $731K | $400K | $622K | |
| Other Long-Term Assets | $1.7M | $4.6M | $12.6M | $225K | $22.8M | |
| Total Assets | $150.2M | $211.5M | $238.2M | $159.8M | $136.4M | |
| Accounts Payable | $792K | $1.1M | $653K | $3M | $1.3M | |
| Accrued Expenses | $3.3M | $4M | $1.8M | $1.6M | $2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $22.4M | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $1.8M | $1.7M | $1.1M | $1.3M | |
| Other Current Liabilities | $854K | $977K | $4.2M | $4.9M | $2.2M | |
| Total Current Liabilities | $42.8M | $36M | $59.7M | $50M | $15M | |
| Long-Term Debt | $8.6M | $7.3M | $23.3M | $7.7M | $28.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.7M | $120.3M | $177.7M | $140.9M | $80M | |
| Common Stock | -- | -- | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $44.4M | $91.2M | $60.4M | $18.9M | $56.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $44.4M | $91.2M | $60.4M | $18.9M | $56.4M | |
| Total Liabilities and Equity | $150.2M | $211.5M | $238.2M | $159.8M | $136.4M | |
| Cash and Short Terms | $89.8M | $143.7M | $189.6M | $116.7M | $86.3M | |
| Total Debt | $8.6M | $7.3M | $23.3M | $7.7M | $28.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $160.5M | $212.1M | $122.2M | $101.2M | $44.9M | |
| Short Term Investments | -- | -- | -- | $2.5M | -- | |
| Accounts Receivable, Net | $488K | $715K | $3.5M | $1.5M | $4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $21.2M | $12.3M | $8.1M | $7.1M | $5.9M | |
| Other Current Assets | $898K | $307K | $349K | $471K | -- | |
| Total Current Assets | $183M | $225.4M | $145.9M | $110.5M | $51.7M | |
| Property Plant And Equipment | $37M | $25.1M | $9.8M | $11M | $8.2M | |
| Long-Term Investments | $812K | $9.8M | $7.5M | $31.2M | $32.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $9.5M | $234K | $22.8M | -- | |
| Total Assets | $227.2M | $271.7M | $164.3M | $153.3M | $93.5M | |
| Accounts Payable | $486K | $1.1M | $531K | $958K | $1.3M | |
| Accrued Expenses | $3M | $3.3M | $1.5M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $2.5M | -- | $22.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2M | $1.5M | $1.3M | -- | |
| Other Current Liabilities | $1.9M | $1.2M | $3.5M | $2.7M | -- | |
| Total Current Liabilities | $36.5M | $61.1M | $50.6M | $12M | $15M | |
| Long-Term Debt | $7M | $25.5M | -- | $29M | $27.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.8M | $187.4M | $135.3M | $88.4M | $76.9M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $101.4M | $84.4M | $29.1M | $64.9M | $16.6M | |
| Total Liabilities and Equity | $227.2M | $271.7M | $164.3M | $153.3M | $93.5M | |
| Cash and Short Terms | $160.5M | $212.1M | $122.2M | $101.2M | $44.9M | |
| Total Debt | $7M | $25.5M | -- | $29M | $27.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$109M | -$30.6M | -$111.6M | -$61.3M | $7.2M | |
| Depreciation & Amoritzation | $9.8M | $10.2M | $9M | $8.3M | $4.6M | |
| Stock-Based Compensation | $13.8M | $16.5M | $19.2M | $14M | $12.6M | |
| Change in Accounts Receivable | -$9M | $9.5M | -$232K | -$181K | $10.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$87.4M | -$10.9M | -$45.8M | -$84.1M | -$60.4M | |
| Capital Expenditures | $5M | $5.8M | $3.3M | $2.3M | $275K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$5.8M | -$3.3M | $5.8M | -$215K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | $19.8M | -- | $22.5M | |
| Long-Term Debt Repaid | -- | -$2.5M | -- | -- | -$22.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13K | -- | -- | -- | |
| Cash From Financing | $1.3M | $70.5M | $95M | $5.4M | $50.5M | |
| Beginning Cash (CF) | $89.8M | $143.7M | $189.6M | $116.7M | $85.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$91.1M | $53.9M | $45.9M | -$72.9M | -$10.2M | |
| Ending Cash (CF) | -$1.3M | $197.5M | $235.5M | $43.8M | $75.7M | |
| Levered Free Cash Flow | -$92.4M | -$16.7M | -$49.1M | -$86.4M | -$60.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.3M | -$23.9M | -$8.1M | -$16.4M | -$21.8M | |
| Depreciation & Amoritzation | $2.6M | $2.2M | $2M | $1M | $674K | |
| Stock-Based Compensation | $4.6M | $5.1M | $3.1M | $3.2M | $2.4M | |
| Change in Accounts Receivable | -- | $49.8M | -$2.8M | $19K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.9M | $29.2M | -$23.1M | -$5.9M | -$15.3M | |
| Capital Expenditures | $1.5M | $1.1M | $436K | $64K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | $1.6M | $7.6M | -$64K | $17K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$5K | -$160K | -- | $22.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | -$180K | -$34K | $3.7M | $1.7M | |
| Beginning Cash (CF) | $160.5M | $212.1M | $122.2M | $98.8M | $44.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | $27.9M | -$15.6M | -$2.2M | -$13.6M | |
| Ending Cash (CF) | $147M | $240M | $106.7M | $96.5M | $31.3M | |
| Levered Free Cash Flow | -$25.4M | $28.1M | -$23.5M | -$6M | -$15.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.8M | -$105.4M | -$73.5M | $8.6M | -$83.6M | |
| Depreciation & Amoritzation | $10.2M | $9.2M | $9M | $5.4M | $2.8M | |
| Stock-Based Compensation | $16.7M | $19.1M | $15.6M | $12M | $11.7M | |
| Change in Accounts Receivable | $9.6M | -$227K | -$2.8M | $1.9M | $12.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$637K | -$47.6M | -$97.5M | -$48.2M | -$75.7M | |
| Capital Expenditures | $5.4M | $4.2M | $2.9M | $173K | $428K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$1.5M | $2.5M | -$76K | -$406K | |
| 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 | $62.4M | $103.4M | $2.6M | $47.4M | $23.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $56.3M | $51.6M | -$89.8M | -$903K | -$52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6M | -$51.8M | -$100.4M | -$48.4M | -$76.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$83.1M | -$45M | $24.9M | -$65.9M | |
| Depreciation & Amoritzation | $7.7M | $6.7M | $6.7M | $3.8M | $2.1M | |
| Stock-Based Compensation | $12.1M | $14.7M | $11.1M | $9M | $8.1M | |
| Change in Accounts Receivable | $9.5M | -$227K | -$2.8M | -$646K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $12.8M | -$23.9M | -$75.7M | -$39.8M | -$55.1M | |
| Capital Expenditures | $4.3M | $2.7M | $2.3M | $178K | $331K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -- | $5.8M | -$118K | -$309K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.5M | $19.8M | -- | $22.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$22.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -- | -- | -- | $9.5M | |
| Cash From Financing | $62.2M | $95M | $2.6M | $44.5M | $17.6M | |
| Beginning Cash (CF) | $527.9M | $512.4M | $418.2M | $360.1M | $184.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.7M | $68.4M | -$67.3M | $4.7M | -$37.7M | |
| Ending Cash (CF) | $598.5M | $580.8M | $350.8M | $364.7M | $146.6M | |
| Levered Free Cash Flow | $8.5M | -$26.6M | -$78M | -$39.9M | -$55.4M | |
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Financial Ratios
DTIL
Sector
P/E ratio
3.41x
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
3.42x
1.82x
Price / LTM sales
61.70x
1.60x
Growth Metrics
DTIL
Sector
Revenue growth
-97.74%
4.62%
Earnings growth
18.27%
10.88%
Revenue (5-year growth)
25.31%
6.5%
Earnings forecast
-$2.21
-$0.21
Profitability
DTIL
Sector
Profitability FY 2024
$64.1M
$3.5M
Return on invested capital
-112.99%
-31.77%
Return on assets
-67.8%
-27.96%
Return on equity
-188.9%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
2
Balance Sheet
DTIL
Sector
Total cash
$44.9M
$26.3M
Short term investments
$413K
$25.7M
Total assets
$136.4M
$78M
Long term debt
$27.7M
$3.3M
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