Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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DUOT Quote, Financials, Valuation and Earnings
Last price:
$9.72
Seasonality move
:
16.49%
Day range:
$9.37 - $9.76
52-week range:
$3.84 - $11.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.25x
P/B ratio:
4.01x
Volume:
42.4K
Avg. volume:
240.5K
1-year change:
81.19%
Market cap:
$198.6M
Revenue:
$7.3M
EPS (TTM):
-$0.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $8.3M | $15M | $7.5M | $7.3M | |
| Revenue Growth (YoY) | -41.07% | 2.74% | 81.75% | -50.23% | -2.55% | |
| Cost of Revenues | $5.3M | $10.8M | $10.3M | $6.2M | $6.8M | |
| Gross Profit | $2.8M | -$2.6M | $4.7M | $1.3M | $469.2K | |
| Gross Profit Margin | 34.66% | -30.98% | 31.63% | 17.52% | 6.44% | |
| R&D Expenses | $1M | $251.6K | $1.7M | $1.8M | $1.5M | |
| Selling, General & Admin | $5.7M | $4.6M | $10M | $10.9M | $9.9M | |
| Other Inc / (Exp) | $37.1K | $1.5M | $9.6K | $212K | $505.2K | |
| Operating Expenses | $9.4M | $4.9M | $11.6M | $12.8M | $11.5M | |
| Operating Income | -$6.6M | -$7.5M | -$6.9M | -$11.4M | -$11M | |
| Net Interest Expenses | $150.1K | $20.3K | $9.2K | $7.2K | $286.1K | |
| EBT. Incl. Unusual Items | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Basic EPS (Cont. Ops) | -$2.03 | -$1.63 | -$1.11 | -$1.56 | -$1.39 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$1.63 | -$1.11 | -$1.56 | -$1.39 | |
| Weighted Average Basic Share | $3.3M | $3.7M | $6.2M | $7.2M | $7.7M | |
| Weighted Average Diluted Share | $3.3M | $3.7M | $6.2M | $7.2M | $7.7M | |
| EBITDA | -$6.2M | -$6.9M | -$6.3M | -$10.6M | -$8.4M | |
| EBIT | -$6.6M | -$7.5M | -$6.9M | -$11.4M | -$11M | |
| Revenue (Reported) | $8M | $8.3M | $15M | $7.5M | $7.3M | |
| Operating Income (Reported) | -$6.6M | -$7.5M | -$6.9M | -$11.4M | -$11M | |
| Operating Income (Adjusted) | -$6.6M | -$7.5M | -$6.9M | -$11.4M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $4M | $1.5M | $3.2M | $6.9M | |
| Revenue Growth (YoY) | 35.77% | 131.1% | -61.94% | 111.57% | 112.33% | |
| Cost of Revenues | $2.8M | $2.9M | $1.3M | $2.3M | $4.4M | |
| Gross Profit | -$1.1M | $1.1M | $226.6K | $919.1K | $2.5M | |
| Gross Profit Margin | -61.15% | 27.34% | 14.8% | 28.38% | 36.59% | |
| R&D Expenses | $57K | $329.4K | $450K | $396.6K | $115.1K | |
| Selling, General & Admin | $1.3M | $2.6M | $2.7M | $2.4M | $3.5M | |
| Other Inc / (Exp) | $880 | -$54K | $24.7K | $635K | -- | |
| Operating Expenses | $1.4M | $3M | $3.2M | $2.8M | $3.6M | |
| Operating Income | -$2.4M | -$1.9M | -$3M | -$1.9M | -$1.1M | |
| Net Interest Expenses | $4.8K | $2.1K | $1.4K | $116.4K | $29.3K | |
| EBT. Incl. Unusual Items | -$2.5M | -$1.9M | -$2.9M | -$1.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$1.9M | -$2.9M | -$1.4M | -$1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$1.9M | -$2.9M | -$1.4M | -$1M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.30 | -$0.41 | -$0.18 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.30 | -$0.41 | -$0.18 | -$0.06 | |
| Weighted Average Basic Share | $3.6M | $6.5M | $7.2M | $7.7M | $17.3M | |
| Weighted Average Diluted Share | $3.6M | $6.5M | $7.2M | $7.7M | $17.3M | |
| EBITDA | -$2.3M | -$1.8M | -$2.7M | -$1.1M | -$485.3K | |
| EBIT | -$2.4M | -$1.9M | -$3M | -$1.9M | -$1.1M | |
| Revenue (Reported) | $1.7M | $4M | $1.5M | $3.2M | $6.9M | |
| Operating Income (Reported) | -$2.4M | -$1.9M | -$3M | -$1.9M | -$1.1M | |
| Operating Income (Adjusted) | -$2.4M | -$1.9M | -$3M | -$1.9M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $12.8M | $11.9M | $7.3M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9M | $9.6M | $8.7M | $6.2M | $14M | |
| Gross Profit | -$1.5M | $3.2M | $3.1M | $1.1M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $447.6K | $1.4M | $1.7M | $1.6M | $1.2M | |
| Selling, General & Admin | $5.1M | $8M | $10.6M | $10.6M | $13.2M | |
| Other Inc / (Exp) | $1.4M | $44.5K | $199.9K | $678.6K | -- | |
| Operating Expenses | $6.1M | $9.4M | $12.4M | $12.2M | $14.5M | |
| Operating Income | -$7.6M | -$6.1M | -$9.2M | -$11.1M | -$9.4M | |
| Net Interest Expenses | $33.2K | $11.7K | $7K | $119.3K | $607.3K | |
| EBT. Incl. Unusual Items | -$6.2M | -$6.1M | -$9M | -$10.5M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.6M | -$6.1M | -$9M | -$10.5M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$6.1M | -$9M | -$10.5M | -$10M | |
| Basic EPS (Cont. Ops) | -$1.75 | -$1.06 | -$1.26 | -$1.42 | -$0.95 | |
| Diluted EPS (Cont. Ops) | -$1.75 | -$1.06 | -$1.26 | -$1.42 | -$0.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.2M | -$5.6M | -$8.2M | -$9.1M | -$6.2M | |
| EBIT | -$7.6M | -$6.1M | -$9.2M | -$11.1M | -$9.4M | |
| Revenue (Reported) | $8.3M | $12.8M | $11.9M | $7.3M | $19M | |
| Operating Income (Reported) | -$7.6M | -$6.1M | -$9.2M | -$11.1M | -$9.4M | |
| Operating Income (Adjusted) | -$7.6M | -$6.1M | -$9.2M | -$11.1M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $9.1M | $5.9M | $5.8M | $17.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7M | $6.5M | $4.9M | $5M | $12.2M | |
| Gross Profit | -$3.2M | $2.6M | $1M | $799.1K | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $197.1K | $1.3M | $1.4M | $1.2M | $846.8K | |
| Selling, General & Admin | $3.8M | $7.2M | $7.9M | $7.5M | $10.8M | |
| Other Inc / (Exp) | $1.4M | $700 | $191K | $657.6K | $32.5K | |
| Operating Expenses | $4M | $8.5M | $9.3M | $8.7M | $11.7M | |
| Operating Income | -$7.2M | -$5.9M | -$8.3M | -$7.9M | -$6.3M | |
| Net Interest Expenses | $16.5K | $8K | $5.8K | $118K | $439.2K | |
| EBT. Incl. Unusual Items | -$5.8M | -$5.9M | -$8.1M | -$7.4M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.8M | -$5.9M | -$8.1M | -$7.4M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.8M | -$5.9M | -$8.1M | -$7.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.63 | -$1.01 | -$1.12 | -$0.99 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$1.63 | -$1.01 | -$1.12 | -$0.99 | -$0.54 | |
| Weighted Average Basic Share | $10.7M | $17.9M | $21.6M | $22.5M | $40.5M | |
| Weighted Average Diluted Share | $10.7M | $17.9M | $21.6M | $22.5M | $40.5M | |
| EBITDA | -$6.8M | -$5.5M | -$7.6M | -$6.2M | -$4M | |
| EBIT | -$7.2M | -$5.9M | -$8.3M | -$7.9M | -$6.3M | |
| Revenue (Reported) | $4.5M | $9.1M | $5.9M | $5.8M | $17.6M | |
| Operating Income (Reported) | -$7.2M | -$5.9M | -$8.3M | -$7.9M | -$6.3M | |
| Operating Income (Adjusted) | -$7.2M | -$5.9M | -$8.3M | -$7.9M | -$6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $1.7M | $3.8M | $2.1M | $1M | |
| Inventory | -- | $298.3K | $1.4M | $1.5M | $605.4K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $374.2K | $354.6K | $441.3K | $184.5K | $176.3K | |
| Total Current Assets | $5.8M | $3.3M | $6.8M | $6.3M | $8.1M | |
| Property Plant And Equipment | $538.3K | $5.5M | $5.3M | $5.1M | $8.8M | |
| Long-Term Investments | -- | -- | -- | $153.8K | $7.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $64.4K | $66.5K | $334.9K | $782K | $10.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | $196.3K | |
| Total Assets | $6.4M | $9.5M | $13.1M | $12.8M | $35M | |
| Accounts Payable | $607K | $1M | $2.3M | $595.6K | $969.8K | |
| Accrued Expenses | $1M | $618.1K | $453K | $164.1K | $373.3K | |
| Current Portion Of Long-Term Debt | $717.1K | $80.3K | $22.9K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $202.8K | $315.3K | $696.9K | $779.1K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $3.9M | $4.5M | $3.2M | $16.1M | |
| Long-Term Debt | $886K | $4.8M | $4.5M | $4.2M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $8.7M | $9M | $7.5M | $32.7M | |
| Common Stock | $3.5K | $4.1K | $7.2K | $7.3K | $8.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $178.8K | -$2.6M | $4.1M | $5.4M | $2.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9M | $781.5K | $4.1M | $5.4M | $2.3M | |
| Total Liabilities and Equity | $6.4M | $9.5M | $13.1M | $12.8M | $35M | |
| Cash and Short Terms | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Total Debt | $1.6M | $4.8M | $4.6M | $4.2M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $5M | $3.3M | $646.1K | $33.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $634.5K | $3.1M | $1.6M | $2.4M | $3M | |
| Inventory | -- | $694.1K | $1.5M | $1M | $503.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $644.9K | $651K | $356K | $310.9K | -- | |
| Total Current Assets | $3.5M | $9.4M | $6.8M | $4.4M | $37.2M | |
| Property Plant And Equipment | $391.3K | $5.4M | $5M | $6.4M | $16M | |
| Long-Term Investments | -- | -- | $151.9K | -- | $7.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $67.8K | $164.6K | $914.7K | $10.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.6M | $15.6M | $13.4M | $22M | $69.8M | |
| Accounts Payable | $978.2K | $1.6M | $619.8K | $1.7M | $888.8K | |
| Accrued Expenses | $1.2M | $481.9K | $275.3K | $323.6K | -- | |
| Current Portion Of Long-Term Debt | -- | $33.9K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116K | $497.7K | $774.3K | $793.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $6.6M | $3.4M | $6M | $9.7M | |
| Long-Term Debt | $33.9K | $4.6M | $4.3M | $5.6M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $11.3M | $7.7M | $19.5M | $20.3M | |
| Common Stock | $3.6K | $7.1K | $7.2K | $8K | $20.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $999K | $5M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $865.2K | $4.3M | $5.7M | $2.5M | $49.5M | |
| Total Liabilities and Equity | $4.6M | $15.6M | $13.4M | $22M | $69.8M | |
| Cash and Short Terms | $2.3M | $5M | $3.3M | $646.1K | $33.2M | |
| Total Debt | $126.6K | $4.7M | $4.3M | $5.6M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$6M | -$6.9M | -$11.2M | -$10.8M | |
| Depreciation & Amoritzation | $456.5K | $545.8K | $586K | $867K | $2.6M | |
| Stock-Based Compensation | $352K | $262.4K | $819.2K | $710K | $109K | |
| Change in Accounts Receivable | $2.6M | -$512K | -$2.1M | $1.6M | $981.7K | |
| Change in Inventories | -- | -$185.9K | -$1.1M | -$147.8K | $2.7K | |
| Cash From Operations | -$4.2M | -$6.6M | -$7.9M | -$8.7M | -$3.5M | |
| Capital Expenditures | $287.3K | $552.9K | $644.9K | $1.1M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$287.3K | -$552.9K | -$644.9K | -$1.1M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5M | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -$1.1M | -$89.6K | -$80.3K | -$22.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$353.4K | -$1.3M | -$546.3K | -$651K | |
| Cash From Financing | $8.4M | $4.1M | $8.7M | $11.2M | $9.2M | |
| Beginning Cash (CF) | $4M | $893.7K | $1.1M | $2.4M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$3.1M | $227.4K | $1.3M | $3.8M | |
| Ending Cash (CF) | $7.9M | -$2.2M | $1.3M | $3.8M | $10.1M | |
| Levered Free Cash Flow | -$4.5M | -$7.1M | -$8.5M | -$9.8M | -$5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$1.9M | -$2.9M | -$1.4M | -$1M | |
| Depreciation & Amoritzation | $3.2K | -$78.3K | $242.3K | $778.3K | $630.7K | |
| Stock-Based Compensation | $62.6K | $153.4K | $196.8K | $39.7K | $969.4K | |
| Change in Accounts Receivable | -$368K | -$2M | -$313.2K | -$943.8K | -$755.5K | |
| Change in Inventories | $205.7K | $86.1K | $18.8K | $32K | -$93.5K | |
| Cash From Operations | -$2.3M | -$4.1M | -$3.7M | -$2.3M | -$3.2M | |
| Capital Expenditures | $118.8K | $247.3K | $350.1K | $666.3K | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$118.8K | -$247.3K | -$350.1K | -$666.3K | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.2M | -- | |
| Long-Term Debt Repaid | -$22.7K | -$20.5K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$119.6K | -$350.9K | -$121.3K | -$115.6K | -- | |
| Cash From Financing | -$142.4K | $3.1M | $4.9M | $3.1M | $41.4M | |
| Beginning Cash (CF) | $2.3M | $5M | $3.3M | $646.1K | $33.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$1.3M | $814.7K | $140K | $31.7M | |
| Ending Cash (CF) | -$307K | $3.7M | $4.1M | $786.1K | $64.9M | |
| Levered Free Cash Flow | -$2.4M | -$4.4M | -$4.1M | -$2.9M | -$9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.6M | -$6.1M | -$9M | -$10.5M | -$10M | |
| Depreciation & Amoritzation | $578.6K | $490.4K | $988.5K | $2M | $3.2M | |
| Stock-Based Compensation | $306K | $638.8K | $726.6K | $491.9K | $2.9M | |
| Change in Accounts Receivable | $664.4K | -$2.3M | $1.3M | -$612.1K | -$826.2K | |
| Change in Inventories | -- | -$767.2K | -$831.8K | $147.5K | -$168.1K | |
| Cash From Operations | -$5.5M | -$4.9M | -$9.7M | -$9.3M | -$8.3M | |
| Capital Expenditures | $373.4K | $658.7K | $1.1M | $1.8M | $8.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$373.5K | -$658.7K | -$1.1M | -$1.8M | -$8.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$87.1K | -$92.7K | -$33.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$367.8K | -$1.2M | -$546K | -$552.4K | -- | |
| Cash From Financing | $4M | $8.3M | $9.1M | $8.4M | $49M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | $2.7M | -$1.7M | -$2.6M | $32.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.9M | -$5.6M | -$10.8M | -$11.1M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.8M | -$5.9M | -$8.1M | -$7.4M | -$6.6M | |
| Depreciation & Amoritzation | $281.3K | $225.9K | $628.2K | $1.7M | $2.4M | |
| Stock-Based Compensation | $215.8K | $592.2K | $499.5K | $281.4K | $3.1M | |
| Change in Accounts Receivable | $484.6K | -$1.3M | $2.1M | -$111.3K | -$1.9M | |
| Change in Inventories | $185.6K | -$395.8K | -$97.6K | $197.8K | $26.9K | |
| Cash From Operations | -$5.5M | -$3.9M | -$5.6M | -$6.2M | -$11M | |
| Capital Expenditures | $310.7K | $416.5K | $898.4K | $1.6M | $7.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$310.7K | -$416.5K | -$898.4K | -$1.6M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.2M | -- | |
| Long-Term Debt Repaid | -$66.3K | -$69.3K | -$22.9K | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$311.4K | -$1.1M | -$412.9K | -$418.9K | -$274.8K | |
| Cash From Financing | $4.1M | $8.3M | $8.7M | $6M | $45.8M | |
| Beginning Cash (CF) | $14.2M | $16.6M | $10.1M | $4.1M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $4.1M | $2.1M | -$1.8M | $26.9M | |
| Ending Cash (CF) | $12.4M | $20.6M | $12.2M | $2.3M | $65.4M | |
| Levered Free Cash Flow | -$5.8M | -$4.3M | -$6.5M | -$7.8M | -$18.9M | |
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Financial Ratios
DUOT
Sector
P/E ratio
--
23.84x
PEG ratio
-0.22x
0.00x
P/B ratio
4.01x
2.09x
Price / LTM sales
6.25x
1.40x
Growth Metrics
DUOT
Sector
Revenue growth
112.33%
6.6%
Earnings growth
66.89%
11.1%
Revenue (5-year growth)
-11.8%
4.89%
Earnings forecast
-$0.12
$0.12
Profitability
DUOT
Sector
Profitability FY 2024
$469.2K
$29.8M
Return on invested capital
-50.42%
-0.62%
Return on assets
-26.16%
-1.35%
Return on equity
-78.28%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
DUOT
Sector
Total cash
$33.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$35M
$158.9M
Long term debt
$3.8M
$4.5M
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