Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
DTST Quote, Financials, Valuation and Earnings
Last price:
$5.08
Seasonality move
:
9.75%
Day range:
$5.03 - $5.06
52-week range:
$2.93 - $5.44
Dividend yield:
0%
P/E ratio:
1.98x
P/S ratio:
1.81x
P/B ratio:
0.95x
Volume:
22K
Avg. volume:
113.8K
1-year change:
18.91%
Market cap:
$37.7M
Revenue:
$25.4M
EPS (TTM):
-$0.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $14.9M | $23.9M | $25M | $25.4M | |
| Revenue Growth (YoY) | 9.87% | 59.6% | 60.46% | 4.56% | 1.65% | |
| Cost of Revenues | $5.4M | $8.5M | $17M | $16.7M | $15.6M | |
| Gross Profit | $3.9M | $6.4M | $6.9M | $8.3M | $9.8M | |
| Gross Profit Margin | 41.8% | 43.14% | 28.73% | 33.15% | 38.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $7.2M | $9.8M | $9.7M | $11M | |
| Other Inc / (Exp) | $350K | $754.1K | -$2.5M | -- | -$1.6K | |
| Operating Expenses | $3.9M | $7M | $8.6M | $8.4M | $9.7M | |
| Operating Income | -$1.1K | -$631.6K | -$1.8M | -$168.4K | $79.9K | |
| Net Interest Expenses | $175.6K | $126.7K | $130.1K | $74.5K | $119K | |
| EBT. Incl. Unusual Items | $173.4K | -$139.7K | -$4.4M | $299.3K | $552.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$399.6K | -- | -- | $39K | |
| Net Income to Company | $173.4K | $259.9K | -$4.4M | $299.3K | $513.1K | |
| Minority Interest in Earnings | -$26.7K | -$7.9K | -$52.1K | -$82.3K | -$10.1K | |
| Net Income to Common Excl Extra Items | $173.4K | $259.9K | -$4.4M | $299.3K | $513.1K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.04 | -$0.64 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | -$0.64 | $0.05 | $0.07 | |
| Weighted Average Basic Share | $3.2M | $5.1M | $6.8M | $6.8M | $6.9M | |
| Weighted Average Diluted Share | $3.4M | $6.3M | $6.8M | $7.2M | $7.3M | |
| EBITDA | $1.1M | $797.6K | -$326.9K | $1.3M | $1.5M | |
| EBIT | -$1.1K | -$631.6K | -$1.8M | -$168.4K | $79.9K | |
| Revenue (Reported) | $9.3M | $14.9M | $23.9M | $25M | $25.4M | |
| Operating Income (Reported) | -$1.1K | -$631.6K | -$1.8M | -$168.4K | $79.9K | |
| Operating Income (Adjusted) | -$1.1K | -$631.6K | -$1.8M | -$168.4K | $79.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $4.4M | $6M | $325.3K | $417K | |
| Revenue Growth (YoY) | 41.74% | 14.48% | 35.47% | -94.57% | 28.18% | |
| Cost of Revenues | $2.2M | $2.6M | $3.7M | $181.2K | $219K | |
| Gross Profit | $1.7M | $1.9M | $2.3M | $144.1K | $197.9K | |
| Gross Profit Margin | 43.85% | 41.91% | 38.93% | 44.3% | 47.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $2.1M | $2.3M | $2.5M | $1.3M | |
| Other Inc / (Exp) | $482K | -- | -- | -$1.6K | -- | |
| Operating Expenses | $2M | $2.1M | $2.3M | $983.7K | $1.3M | |
| Operating Income | -$309.7K | -$223.2K | $14.1K | -$839.6K | -$1.1M | |
| Net Interest Expenses | $15.7K | $29.7K | -- | $9.8K | -- | |
| EBT. Incl. Unusual Items | $134.6K | -$253K | $157.7K | -$678.9K | -$905.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $802.4K | $16.6M | |
| Income Tax Expense | -- | -- | -- | -- | -$1M | |
| Net Income to Company | $134.6K | -$253K | $157.7K | -$2.1M | -$607.6K | |
| Minority Interest in Earnings | -$1K | -$7.3K | -$21.3K | $1.1K | $100 | |
| Net Income to Common Excl Extra Items | $134.6K | -$253K | $157.7K | -$678.9K | $129.6K | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.04 | $0.03 | $0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.04 | $0.02 | $0.02 | -$0.10 | |
| Weighted Average Basic Share | $6.4M | $6.8M | $6.8M | $7M | $7.3M | |
| Weighted Average Diluted Share | $6.5M | $6.8M | $7.2M | $7M | $7.3M | |
| EBITDA | $103.4K | $114K | $384K | -$839.2K | -$1.1M | |
| EBIT | -$309.7K | -$223.2K | $14.1K | -$839.6K | -$1.1M | |
| Revenue (Reported) | $3.9M | $4.4M | $6M | $325.3K | $417K | |
| Operating Income (Reported) | -$309.7K | -$223.2K | $14.1K | -$839.6K | -$1.1M | |
| Operating Income (Adjusted) | -$309.7K | -$223.2K | $14.1K | -$839.6K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $22.8M | $24.7M | $19.7M | $20.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $14.7M | $16M | $12M | $11.8M | |
| Gross Profit | $5.4M | $8.1M | $8.7M | $7.7M | $8.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $9.6M | $9.6M | $10.9M | $10.5M | |
| Other Inc / (Exp) | $759.5K | -$5.4K | -- | -$1.6K | -- | |
| Operating Expenses | $5.7M | $9.6M | $9.3M | $8.9M | $10M | |
| Operating Income | -$338.3K | -$1.4M | -$601.3K | -$1.3M | -$1.7M | |
| Net Interest Expenses | $140K | $215.5K | -- | $31.4K | $105.9K | |
| EBT. Incl. Unusual Items | $259.1K | -$1.7M | -$2.8M | -$679.1K | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $802.4K | $16.6M | |
| Income Tax Expense | -- | -$399.6K | -- | -- | -$995.7K | |
| Net Income to Company | $259.1K | -$1.3M | -$2.8M | -$2.1M | -$1M | |
| Minority Interest in Earnings | -$15.2K | -$31.7K | -$79.5K | -$37K | $5.8K | |
| Net Income to Common Excl Extra Items | $259.1K | -$1.3M | -$2.8M | -$679.1K | -$285.8K | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.18 | -$0.39 | $0.02 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.18 | -$0.39 | $0.02 | -$0.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1M | $30.2K | $812.7K | -$162.9K | -$558K | |
| EBIT | -$338.3K | -$1.4M | -$601.3K | -$1.3M | -$1.7M | |
| Revenue (Reported) | $12.5M | $22.8M | $24.7M | $19.7M | $20.1M | |
| Operating Income (Reported) | -$338.3K | -$1.4M | -$601.3K | -$1.3M | -$1.7M | |
| Operating Income (Adjusted) | -$338.3K | -$1.4M | -$601.3K | -$1.3M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $17.9M | $18.8M | $13.5M | $13.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.6M | $11.8M | $11.8M | $8M | $8.2M | |
| Gross Profit | $4.4M | $6.1M | $7M | $5.4M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.7M | $7.1M | $6.9M | $8.1M | $7.6M | |
| Other Inc / (Exp) | $759.6K | -- | -- | -$1.6K | -- | |
| Operating Expenses | $4.7M | $7.1M | $6.9M | $6.5M | $7.4M | |
| Operating Income | -$369.7K | -$1.1M | $79.8K | -$1M | -$2M | |
| Net Interest Expenses | $97.3K | $186.1K | -- | $31.4K | $18.2K | |
| EBT. Incl. Unusual Items | $270.5K | -$1.3M | $398.8K | -$579.6K | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $802.4K | $16.6M | |
| Income Tax Expense | -- | -- | -- | -- | -$1M | |
| Net Income to Company | $270.5K | -$1.3M | $398.8K | -$2M | -$1.3M | |
| Minority Interest in Earnings | -$6.4K | -$30.1K | -$57.7K | -$12.5K | $3.5K | |
| Net Income to Common Excl Extra Items | $270.5K | -$1.3M | $398.8K | -$579.6K | -$576K | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.18 | $0.07 | $0.03 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.18 | $0.06 | $0.03 | -$0.19 | |
| Weighted Average Basic Share | $13.5M | $20.3M | $20.5M | $21.1M | $21.5M | |
| Weighted Average Diluted Share | $13.8M | $20.5M | $21.2M | $21.2M | $21.9M | |
| EBITDA | $672.2K | $8.3K | $1.1M | -$288.3K | -$1.2M | |
| EBIT | -$369.7K | -$1.1M | $79.8K | -$1M | -$2M | |
| Revenue (Reported) | $10M | $17.9M | $18.8M | $13.5M | $13.6M | |
| Operating Income (Reported) | -$369.7K | -$1.1M | $79.8K | -$1M | -$2M | |
| Operating Income (Adjusted) | -$369.7K | -$1.1M | $79.8K | -$1M | -$2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $893.6K | $12.1M | $11.3M | $12.7M | $12.3M | |
| Short Term Investments | -- | -- | $9M | $11.3M | $11.3M | |
| Accounts Receivable, Net | $554.6K | $2.4M | $3.5M | $1.3M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $789.1K | |
| Other Current Assets | $239.5K | $46.2K | $41.3K | $42.3K | $70.4K | |
| Total Current Assets | $1.7M | $15.1M | $15.4M | $14.5M | $15.4M | |
| Property Plant And Equipment | $2.5M | $2.4M | $2.4M | $2.8M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3M | $6.6M | $4.2M | $4.2M | $4.2M | |
| Other Intangibles | $455.9K | $2.3M | $2M | $1.7M | $1.4M | |
| Other Long-Term Assets | $49.3K | $103.2K | $48.4K | $48.4K | $183.4K | |
| Total Assets | $7.8M | $26.3M | $24.1M | $23.3M | $25.3M | |
| Accounts Payable | $979.6K | $1.3M | $3.2M | $2.6M | $3.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $374.9K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.3M | $1M | $563.5K | $150.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.4M | $3M | $4.5M | $3.5M | $3.5M | |
| Long-Term Debt | $1.5M | $748.4K | $609.3K | $37.9K | $523.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $3.7M | $5.1M | $3.5M | $4.1M | |
| Common Stock | $128.5K | $6.7K | $6.8K | $6.9K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$23.2K | |
| Common Equity | $2M | $22.7M | $19.1M | $20M | $21.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$94.7K | -$102.6K | -$154.7K | -$236.9K | -$247.1K | |
| Total Equity | $1.9M | $22.6M | $18.9M | $19.8M | $21.2M | |
| Total Liabilities and Equity | $7.8M | $26.3M | $24.1M | $23.3M | $25.3M | |
| Cash and Short Terms | $893.6K | $12.1M | $11.3M | $12.7M | $12.3M | |
| Total Debt | $2.8M | $1.8M | $1.5M | $537.4K | $574.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.9M | $11.3M | $11.5M | $11.9M | $45.8M | |
| Short Term Investments | -- | -- | $10.5M | $11.4M | -- | |
| Accounts Receivable, Net | $1.8M | $2M | $2.3M | $2M | $74K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $727.8K | -- | |
| Other Current Assets | $522K | $110.7K | $32.9K | $32.8K | -- | |
| Total Current Assets | $15.2M | $14.2M | $14.7M | $14.6M | $47.5M | |
| Property Plant And Equipment | $2.5M | $2.6M | $2.8M | $3.7M | $4.5K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.6M | $6.6M | $4.2M | $4.2M | -- | |
| Other Intangibles | $2.4M | $2M | $1.8M | $1.5M | -- | |
| Other Long-Term Assets | $72.2K | $166.3K | $48.4K | $204.6K | -- | |
| Total Assets | $26.8M | $25.6M | $23.6M | $24.2M | $47.7M | |
| Accounts Payable | $1.3M | $1.5M | $2.9M | $2.6M | $709K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $204.6K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $983.1K | $1.3M | $681.7K | $249.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $2.8M | $3.8M | $3M | $8.4M | |
| Long-Term Debt | $883.4K | $725K | $140.4K | $548.9K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $3.6M | $3.9M | $3.6M | $8.4M | |
| Common Stock | $6.7K | $6.8K | $6.9K | $7K | $7.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$101.1K | -$132.8K | -$212.4K | -$249.4K | -$244.4K | |
| Total Equity | $22.6M | $22M | $19.7M | $20.6M | $39.3M | |
| Total Liabilities and Equity | $26.8M | $25.6M | $23.6M | $24.2M | $47.7M | |
| Cash and Short Terms | $12.9M | $11.3M | $11.5M | $11.9M | $45.8M | |
| Total Debt | $1.9M | $1.8M | $731.1K | $702.6K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.4K | $259.9K | -$4.4M | $299.3K | $513.1K | |
| Depreciation & Amoritzation | $1M | $1.3M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $158.7K | $171.8K | $734.5K | $506.2K | $794.7K | |
| Change in Accounts Receivable | $136.8K | -$440.5K | -$1.1M | $2.2M | -$1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$360.7K | $663.8K | $3.9M | $1.7M | |
| Capital Expenditures | $181.1K | $455.8K | $127.3K | $1.5M | $1.8M | |
| Cash Acquisitions | -- | $5.9M | -- | -- | -- | |
| Cash From Investing | -$181.1K | -$6.4M | -$9.1M | -$3.9M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $482K | $50K | -- | -- | -- | |
| Long-Term Debt Repaid | -$850K | -$1.2M | -$1.3M | -$880.5K | -$486K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$127.3K | -- | -- | |
| Cash From Financing | -$362.6K | $18M | -$1.4M | -$878.8K | -$353K | |
| Beginning Cash (CF) | $893.6K | $12.1M | $2.3M | $1.4M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $567K | $11.2M | -$9.8M | -$858K | -$358.6K | |
| Ending Cash (CF) | $1.5M | $23.4M | -$7.6M | $570.7K | $708.9K | |
| Levered Free Cash Flow | $929.6K | -$816.5K | $536.5K | $2.3M | -$60.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $134.6K | -$253K | $157.7K | -$2.1M | -$607.6K | |
| Depreciation & Amoritzation | $370.6K | $291.7K | $338.5K | -$633.3K | -$712.2K | |
| Stock-Based Compensation | $44K | $92K | $129K | $185.6K | $367K | |
| Change in Accounts Receivable | -$278.3K | $473.7K | -$122.7K | $654.1K | -$453.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$672K | $353.8K | $1.1M | $197.8K | $171.7K | |
| Capital Expenditures | $115.2K | $11.3K | $81.3K | -$900.4K | -$478.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.2K | -$11.3K | -$1.4M | -$374.2K | $364K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$320.7K | -$275.2K | -$142.3K | -$107.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.6M | -$275.2K | -$142.3K | -$89.9K | -$862.3K | |
| Beginning Cash (CF) | $12.9M | $11.3M | $993.4K | $513.7K | $284.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $67.3K | -$443.7K | -$266.3K | -$326.6K | |
| Ending Cash (CF) | $22.7M | $11.3M | $549.7K | $247.4K | -$41.9K | |
| Levered Free Cash Flow | -$787.2K | $342.5K | $1M | $1.1M | $650.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $259.1K | -$1.3M | -$2.8M | -$2.1M | -$1M | |
| Depreciation & Amoritzation | $1.2M | $1.3M | $1.2M | $374.6K | $360.1K | |
| Stock-Based Compensation | $162.4K | $695.5K | $428.7K | $732.9K | $1.2M | |
| Change in Accounts Receivable | $485.3K | -$174.1K | -$333.2K | $1.1M | -$293.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $567.6K | -$368K | $2.7M | $2.3M | $631.7K | |
| Capital Expenditures | $434.7K | $99.9K | $1.3M | $300.1K | $684.5K | |
| Cash Acquisitions | $5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$125K | -$11.8M | -$2.3M | $65.5K | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$1.1M | -$996.9K | -$577.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.1M | -$1.1M | -$1.1M | -$487K | -$933.5K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.3M | -$1.6M | -$10.3M | -$479.7K | -$229K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $133K | -$467.9K | $1.4M | $2M | -$52.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $270.5K | -$1.3M | $398.8K | -$2M | -$1.3M | |
| Depreciation & Amoritzation | $947.7K | $932.3K | $928.2K | $1.2K | $1.7K | |
| Stock-Based Compensation | $120.2K | $643.9K | $338.2K | $564.7K | $1M | |
| Change in Accounts Receivable | $106.8K | $373.2K | $1.2M | -$12.5K | -$21.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $153.1K | $145.7K | $2.2M | $552.6K | -$555.8K | |
| Capital Expenditures | $418.4K | $62.5K | $1.2M | $2.1K | $100 | |
| Cash Acquisitions | $5.9M | -- | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$62.5K | -$2.8M | -$1.2M | $636K | |
| Dividends Paid (Ex Special Dividend) | $1.2M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$998.2K | -$944.2K | -$686.8K | -$383.8K | -$51.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.2M | -$937.3K | -$686.8K | -$295.1K | -$875.5K | |
| Beginning Cash (CF) | $16.6M | $35.9M | $4.3M | $1.9M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $9.9K | |
| Additions / Reductions | $12M | -$854.1K | -$1.3M | -$915.1K | -$785.3K | |
| Ending Cash (CF) | $28.6M | $35.1M | $3M | $1M | $826.1K | |
| Levered Free Cash Flow | -$265.3K | $83.2K | $914.3K | $550.5K | -$555.9K | |
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Financial Ratios
DTST
Sector
P/E ratio
1.98x
23.75x
PEG ratio
0.00x
0.00x
P/B ratio
0.95x
2.09x
Price / LTM sales
1.81x
1.40x
Growth Metrics
DTST
Sector
Revenue growth
28.18%
6.6%
Earnings growth
-642.86%
11.1%
Revenue (5-year growth)
24.5%
4.89%
Earnings forecast
-$0.14
$0.12
Profitability
DTST
Sector
Profitability FY 2024
$9.8M
$29.8M
Return on invested capital
-1.13%
-0.62%
Return on assets
-0.96%
-1.35%
Return on equity
-1.16%
0.23%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
18
Balance Sheet
DTST
Sector
Total cash
$45.8M
$39.3M
Short term investments
$11.3M
$16.4M
Total assets
$25.3M
$158.9M
Long term debt
--
$4.5M
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