Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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16
DVLT Quote, Financials, Valuation and Earnings
Last price:
$0.80
Seasonality move
:
-41.35%
Day range:
$0.70 - $0.83
52-week range:
$0.25 - $4.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.86x
P/B ratio:
2.28x
Volume:
34.6M
Avg. volume:
44.1M
1-year change:
-61.38%
Market cap:
$226.9M
Revenue:
$2.7M
EPS (TTM):
-$1.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $6.5M | $3.4M | $2.1M | $2.7M | |
| Revenue Growth (YoY) | 44.3% | 172.09% | -48.56% | -38.1% | 28.37% | |
| Cost of Revenues | $2M | $4.7M | $3M | $5.5M | $2.3M | |
| Gross Profit | $427K | $1.9M | $395K | -$3.5M | $376K | |
| Gross Profit Margin | 17.76% | 28.5% | 11.74% | -165.96% | 14.06% | |
| R&D Expenses | $4.6M | $5.2M | $7.1M | $7.5M | $7.8M | |
| Selling, General & Admin | $7.1M | $8.1M | $11.3M | $10.5M | $13.7M | |
| Other Inc / (Exp) | -$18K | -$298K | $2.8M | $3.7M | -$29M | |
| Operating Expenses | $11.5M | $13.4M | $18.4M | $18M | $21.5M | |
| Operating Income | -$11.1M | -$11.5M | -$18M | -$21.5M | -$21.1M | |
| Net Interest Expenses | $1.4M | $9K | $898K | $932K | $1.3M | |
| EBT. Incl. Unusual Items | -$12.7M | -$11.8M | -$16.1M | -$18.7M | -$51.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $2K | $2K | $4K | -- | |
| Net Income to Company | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | |
| Basic EPS (Cont. Ops) | -$37,015.35 | -$15,779.40 | -$12,433.35 | -$476.31 | -$16.14 | |
| Diluted EPS (Cont. Ops) | -$37,015.35 | -$15,779.40 | -$12,433.35 | -$476.31 | -$16.14 | |
| Weighted Average Basic Share | $300 | $800 | $1.3K | $52.7K | $4.2M | |
| Weighted Average Diluted Share | $300 | $800 | $1.3K | $52.7K | $4.2M | |
| EBITDA | -$11M | -$11.4M | -$17.9M | -$21.4M | -$21.1M | |
| EBIT | -$11.1M | -$11.5M | -$18M | -$21.5M | -$21.1M | |
| Revenue (Reported) | $2.4M | $6.5M | $3.4M | $2.1M | $2.7M | |
| Operating Income (Reported) | -$11.1M | -$11.5M | -$18M | -$21.5M | -$21.1M | |
| Operating Income (Adjusted) | -$11.1M | -$11.5M | -$18M | -$21.5M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $937K | $769K | $1.2M | $2.9M | |
| Revenue Growth (YoY) | 197.69% | -48.15% | -17.93% | 52.41% | 147.78% | |
| Cost of Revenues | $1.3M | $807K | $2.4M | $946K | $5.5M | |
| Gross Profit | $506K | $130K | -$1.7M | $226K | -$2.6M | |
| Gross Profit Margin | 28% | 13.87% | -217.04% | 19.28% | -90.32% | |
| R&D Expenses | $1.3M | $1.9M | $1.8M | $2.2M | $5M | |
| Selling, General & Admin | $2.1M | $2.9M | $2.8M | $3.2M | $9.9M | |
| Other Inc / (Exp) | $860K | $272K | $280K | $142K | -- | |
| Operating Expenses | $3.4M | $4.9M | $4.7M | $5.5M | $12.1M | |
| Operating Income | -$2.9M | -$4.7M | -$6.3M | -$5.2M | -$14.8M | |
| Net Interest Expenses | $3K | $173K | $52K | -- | $864K | |
| EBT. Incl. Unusual Items | -$2.1M | -$4.6M | -$6.1M | -$5.1M | -$33M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.1M | -$4.6M | -$6.1M | -$5.1M | -$33M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$4.6M | -$6.1M | -$5.1M | -$33M | |
| Basic EPS (Cont. Ops) | -$2,221.35 | -$4,627.20 | -$144.98 | -$1.39 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$2,221.35 | -$4,627.20 | -$144.98 | -$1.39 | -$0.33 | |
| Weighted Average Basic Share | $900 | $1K | $42.2K | $5.3M | $101.1M | |
| Weighted Average Diluted Share | $900 | $1K | $42.2K | $5.3M | $101.1M | |
| EBITDA | -$2.9M | -$4.7M | -$6.3M | -$5.2M | -$12M | |
| EBIT | -$2.9M | -$4.7M | -$6.3M | -$5.2M | -$14.8M | |
| Revenue (Reported) | $1.8M | $937K | $769K | $1.2M | $2.9M | |
| Operating Income (Reported) | -$2.9M | -$4.7M | -$6.3M | -$5.2M | -$14.8M | |
| Operating Income (Adjusted) | -$2.9M | -$4.7M | -$6.3M | -$5.2M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $4.4M | $2.6M | $2.2M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.1M | $3.5M | $5.7M | $2.4M | $13.1M | |
| Gross Profit | $1.5M | $984K | -$3.1M | -$180K | -$6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $6.8M | $7.4M | $7.5M | $13.6M | |
| Selling, General & Admin | $8.5M | $10M | $11.6M | $11.7M | $29.8M | |
| Other Inc / (Exp) | -$294K | $262K | $7.8M | -$30.6M | -- | |
| Operating Expenses | $13.6M | $16.8M | $19M | $19.2M | $36.1M | |
| Operating Income | -$12.1M | -$15.8M | -$22.1M | -$19.4M | -$43M | |
| Net Interest Expenses | $12K | $174K | $1.5M | $1.4M | $18.2M | |
| EBT. Incl. Unusual Items | -$12.4M | -$15.7M | -$15.8M | -$51.4M | -$86M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | $2K | $5K | |
| Net Income to Company | -$12.4M | -$15.7M | -$15.8M | -$51.4M | -$86M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$15.7M | -$15.8M | -$51.4M | -$86M | |
| Basic EPS (Cont. Ops) | -$20,085.75 | -$15,588.00 | -$1,139.70 | -$75.85 | -$1.33 | |
| Diluted EPS (Cont. Ops) | -$20,085.75 | -$15,588.00 | -$1,139.70 | -$75.85 | -$1.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12M | -$15.7M | -$22M | -$19.4M | -$35.6M | |
| EBIT | -$12.1M | -$15.8M | -$22.1M | -$19.4M | -$43M | |
| Revenue (Reported) | $5.6M | $4.4M | $2.6M | $2.2M | $6.2M | |
| Operating Income (Reported) | -$12.1M | -$15.8M | -$22.1M | -$19.4M | -$43M | |
| Operating Income (Adjusted) | -$12.1M | -$15.8M | -$22.1M | -$19.4M | -$43M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $2.4M | $1.7M | $1.8M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $2.1M | $4.8M | $1.6M | $12.4M | |
| Gross Profit | $1.3M | $380K | -$3.1M | $154K | -$7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $5.4M | $5.7M | $5.7M | $11.6M | |
| Selling, General & Admin | $5.9M | $7.8M | $8M | $9.2M | $25.3M | |
| Other Inc / (Exp) | -$293K | $267K | $5.3M | -$29M | -$12K | |
| Operating Expenses | $9.7M | $13.1M | $13.7M | $15M | $29.5M | |
| Operating Income | -$8.4M | -$12.8M | -$16.8M | -$14.8M | -$36.6M | |
| Net Interest Expenses | $9K | $174K | $812K | $1.3M | $18.2M | |
| EBT. Incl. Unusual Items | -$8.7M | -$12.7M | -$12.4M | -$45.1M | -$79.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $2K | $2K | -- | $5K | |
| Net Income to Company | -$8.8M | -$12.7M | -$12.4M | -$45.1M | -$79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$12.7M | -$12.4M | -$45.1M | -$79.7M | |
| Basic EPS (Cont. Ops) | -$13,557.15 | -$12,677.85 | -$405.00 | -$18.64 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$13,557.15 | -$12,677.85 | -$405.00 | -$18.64 | -$1.05 | |
| Weighted Average Basic Share | $2.3K | $3K | $83.3K | $9.5M | $223M | |
| Weighted Average Diluted Share | $2.3K | $3K | $83.3K | $9.5M | $223M | |
| EBITDA | -$8.4M | -$12.7M | -$16.8M | -$14.7M | -$29.2M | |
| EBIT | -$8.4M | -$12.8M | -$16.8M | -$14.8M | -$36.6M | |
| Revenue (Reported) | $4.5M | $2.4M | $1.7M | $1.8M | $5.3M | |
| Operating Income (Reported) | -$8.4M | -$12.8M | -$16.8M | -$14.8M | -$36.6M | |
| Operating Income (Adjusted) | -$8.4M | -$12.8M | -$16.8M | -$14.8M | -$36.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4M | $13.1M | $2.9M | $411K | $3.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85K | $214K | $273K | $294K | $349K | |
| Inventory | $2.7M | $4.8M | $7.1M | $2.7M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $908K | $1.1M | $890K | $641K | $1.1M | |
| Total Current Assets | $11.1M | $19.1M | $10.9M | $4.1M | $6.4M | |
| Property Plant And Equipment | $142K | $162K | $294K | $709K | $594K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41K | $41K | $148K | $647K | $553K | |
| Total Assets | $11.3M | $19.4M | $11.5M | $4.8M | $100.6M | |
| Accounts Payable | $672K | $1.5M | $2M | $2.3M | $2.8M | |
| Accrued Expenses | $976K | $1.2M | $1.3M | $1.2M | $840K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $169K | -- | $106K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.3M | $3M | $3.7M | $3.6M | $4.1M | |
| Long-Term Debt | $707K | $41K | $496K | $636K | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $3M | $13.4M | $9.7M | $14.9M | |
| Common Stock | $1K | $2K | $7K | $7K | $5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.3M | $16.4M | -$2M | -$5.2M | $85.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.9M | $16.4M | -$2M | -$4.9M | $85.7M | |
| Total Liabilities and Equity | $11.3M | $19.4M | $11.5M | $4.8M | $100.6M | |
| Cash and Short Terms | $7.4M | $13.1M | $2.9M | $411K | $3.3M | |
| Total Debt | $886K | $41K | $511K | $636K | $10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.1M | $2.6M | $212K | $3.9M | $9.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205K | $237K | $433K | $177K | $1.2M | |
| Inventory | $4M | $7.3M | $3.2M | $1.9M | $994K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1M | $942K | $1.1M | -- | |
| Total Current Assets | $21.7M | $11M | $4.5M | $7.1M | $16.5M | |
| Property Plant And Equipment | $169K | $198K | $746K | $618K | $1M | |
| Long-Term Investments | -- | -- | -- | $323K | $4.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $41K | $174K | $668K | $575K | -- | |
| Total Assets | $21.9M | $11.6M | $5.5M | $8M | $138.7M | |
| Accounts Payable | $825K | $2.6M | $2M | $1.7M | $5.2M | |
| Accrued Expenses | $1M | $1.1M | $766K | $657K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $629K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $142K | -- | $101K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.9M | $3.9M | $3.8M | $3.1M | $24.2M | |
| Long-Term Debt | $21K | $1.4M | $635K | $580K | $15M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $6.2M | $4.6M | $3.7M | $39.2M | |
| Common Stock | $2K | $2K | $7K | $1K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $6.3M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19M | $5.4M | $885K | $4.3M | $99.5M | |
| Total Liabilities and Equity | $21.9M | $11.6M | $5.5M | $8M | $138.7M | |
| Cash and Short Terms | $16.1M | $2.6M | $212K | $3.9M | $9.8M | |
| Total Debt | $45K | $1.4M | $635K | $580K | $28.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | |
| Depreciation & Amoritzation | $94K | $79K | $122K | $98K | $70K | |
| Stock-Based Compensation | $958K | $1.3M | $2M | $2.1M | $3M | |
| Change in Accounts Receivable | $23K | -$129K | -$59K | -$21K | -$55K | |
| Change in Inventories | -$42K | -$2.1M | -$2.3M | $4.3M | $1.1M | |
| Cash From Operations | -$9.9M | -$11.5M | -$17.5M | -$14.8M | -$17.5M | |
| Capital Expenditures | $52K | $99K | $43K | $50K | $134K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$52K | -$99K | -$43K | -$50K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | -- | $2.5M | $597K | $600K | |
| Long-Term Debt Repaid | -$2.2M | -$29K | -$1.5M | -$2.4M | -$667K | |
| Repurchase of Common Stock | -- | -- | -- | $2.3M | $6.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17M | $17.3M | $7.3M | $12.4M | $22M | |
| Beginning Cash (CF) | $7.4M | $13.1M | $2.9M | $411K | $3.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.1M | $5.7M | -$10.2M | -$2.5M | $2.9M | |
| Ending Cash (CF) | $14.5M | $18.8M | -$7.3M | -$2.1M | $6.2M | |
| Levered Free Cash Flow | -$9.9M | -$11.6M | -$17.6M | -$14.9M | -$17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | -$4.6M | -$6.1M | -$5.1M | -$33M | |
| Depreciation & Amoritzation | $20K | $31K | $17K | $11K | $2.8M | |
| Stock-Based Compensation | $349K | $526K | $518K | $546K | $2.6M | |
| Change in Accounts Receivable | $211K | $14K | -$332K | -$60K | -$404K | |
| Change in Inventories | -$391K | -$1M | $2.3M | $470K | $371K | |
| Cash From Operations | -$3.2M | -$4.6M | -$3M | -$4.2M | -$10.4M | |
| Capital Expenditures | $50K | $9K | $34K | $8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$50K | -$9K | -$34K | -$181K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | -$7.4M | -- | -- | |
| Long-Term Debt Repaid | -$5K | -$3K | -$2K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.1M | $2.5M | $1.2M | $2.2M | $11.4M | |
| Beginning Cash (CF) | $16.1M | $2.6M | $212K | $3.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | -$2.1M | -$1.8M | -$2.2M | $1M | |
| Ending Cash (CF) | $21.8M | $526K | -$1.6M | $1.7M | $2.7M | |
| Levered Free Cash Flow | -$3.3M | -$4.6M | -$3M | -$4.2M | -$10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$15.7M | -$15.8M | -$51.4M | -$86M | |
| Depreciation & Amoritzation | $82K | $111K | $113K | $75K | $7.6M | |
| Stock-Based Compensation | $1.1M | $1.9M | $2M | $1.9M | $6M | |
| Change in Accounts Receivable | $41K | -$32K | -$196K | $256K | -$674K | |
| Change in Inventories | -$1.4M | -$3.3M | $4.1M | $1.3M | $1M | |
| Cash From Operations | -$10.9M | -$15.8M | -$16.7M | -$16M | -$27.5M | |
| Capital Expenditures | $123K | $49K | $57K | $28K | $158K | |
| Cash Acquisitions | -- | -- | -- | -- | $6.5M | |
| Cash From Investing | -$123K | -$49K | -$57K | -$351K | -$7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $580K | $599K | -- | |
| Long-Term Debt Repaid | -$26K | -$27K | -$3.2M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8.6M | $622K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $2.5M | $14.3M | $20.1M | $33M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | -$13.4M | -$2.4M | $3.7M | -$2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.1M | -$15.9M | -$16.8M | -$16M | -$27.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$12.7M | -$12.4M | -$45.1M | -$79.7M | |
| Depreciation & Amoritzation | $59K | $91K | $82K | $59K | $7.6M | |
| Stock-Based Compensation | $938K | $1.5M | $1.5M | $1.3M | $4.4M | |
| Change in Accounts Receivable | -$120K | -$23K | -$160K | $117K | -$502K | |
| Change in Inventories | -$1.2M | -$2.5M | $3.9M | $877K | $787K | |
| Cash From Operations | -$8.6M | -$12.9M | -$12.1M | -$13.3M | -$23.2M | |
| Capital Expenditures | $86K | $36K | $50K | $28K | $52K | |
| Cash Acquisitions | -- | -- | -- | -- | $6.5M | |
| Cash From Investing | -$86K | -$36K | -$50K | -$351K | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | $598K | $600K | -- | |
| Long-Term Debt Repaid | -$17K | -$15K | -$1.7M | -$667K | -$406K | |
| Repurchase of Common Stock | -- | -- | -- | $6.3M | $622K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.3M | $2.5M | $9.5M | $17.1M | $28.1M | |
| Beginning Cash (CF) | $36.1M | $16.5M | $7.5M | $12.8M | $2.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$10.5M | -$2.7M | $3.5M | -$1.6M | |
| Ending Cash (CF) | $44.7M | $6M | $4.8M | $16.3M | $869K | |
| Levered Free Cash Flow | -$8.7M | -$12.9M | -$12.2M | -$13.3M | -$23.3M | |
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Financial Ratios
DVLT
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
0.00x
P/B ratio
2.28x
2.10x
Price / LTM sales
8.86x
1.41x
Growth Metrics
DVLT
Sector
Revenue growth
147.78%
6.61%
Earnings growth
76.57%
10.84%
Revenue (5-year growth)
9.93%
4.95%
Earnings forecast
-$0.07
$0.13
Profitability
DVLT
Sector
Profitability FY 2024
$376K
$29.8M
Return on invested capital
-99.06%
-0.62%
Return on assets
-92.76%
-1.32%
Return on equity
-124.56%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
26
Balance Sheet
DVLT
Sector
Total cash
$9.8M
$39.6M
Short term investments
--
$16.4M
Total assets
$100.6M
$158.9M
Long term debt
$28.8M
$4.5M
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