Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
DWSN Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
0.98%
Day range:
$1.65 - $1.78
52-week range:
$1.08 - $5.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.82x
P/B ratio:
3.48x
Volume:
17.8K
Avg. volume:
34.6K
1-year change:
15.65%
Market cap:
$52.8M
Revenue:
$74.2M
EPS (TTM):
-$0.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.1M | $24.7M | $51.6M | $96.8M | $74.2M | |
| Revenue Growth (YoY) | -40.94% | -71.32% | 109.07% | 87.58% | -23.43% | |
| Cost of Revenues | $86.2M | $41.9M | $58.4M | $96.5M | $68.8M | |
| Gross Profit | -$72K | -$17.2M | -$6.7M | $310K | $5.4M | |
| Gross Profit Margin | -0.08% | -69.59% | -13.07% | 0.32% | 7.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $12M | $15.5M | $11.4M | $9.5M | |
| Other Inc / (Exp) | $501K | -$86K | $3.4M | $354K | $288K | |
| Operating Expenses | $13.9M | $12M | $15.5M | $11.4M | $9.5M | |
| Operating Income | -$14M | -$29.2M | -$22.2M | -$11.1M | -$4.1M | |
| Net Interest Expenses | $83K | $21K | $31K | $103K | $159K | |
| EBT. Incl. Unusual Items | -$13.2M | -$29.1M | -$18.5M | -$12.2M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | -$26K | $107K | -$96K | $7K | |
| Net Income to Company | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$1.23 | -$0.75 | -$0.45 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$1.23 | -$0.75 | -$0.45 | -$0.13 | |
| Weighted Average Basic Share | $23.4M | $23.6M | $25M | $26.8M | $30.9M | |
| Weighted Average Diluted Share | $23.4M | $23.6M | $25M | $26.8M | $30.9M | |
| EBITDA | $4.4M | -$15.3M | -$9.4M | -$1.5M | $1.7M | |
| EBIT | -$14M | -$29.2M | -$22.2M | -$11.1M | -$4.1M | |
| Revenue (Reported) | $86.1M | $24.7M | $51.6M | $96.8M | $74.2M | |
| Operating Income (Reported) | -$14M | -$29.2M | -$22.2M | -$11.1M | -$4.1M | |
| Operating Income (Adjusted) | -$14M | -$29.2M | -$22.2M | -$11.1M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $3.5M | $23M | $14.4M | $22.7M | |
| Revenue Growth (YoY) | -78.1% | 84.85% | 548.98% | -37.19% | 57.73% | |
| Cost of Revenues | $7.2M | $8.7M | $26.2M | $17.7M | $21.8M | |
| Gross Profit | -$5.3M | -$5.2M | -$3.2M | -$3.3M | $938K | |
| Gross Profit Margin | -277.43% | -146.75% | -13.92% | -22.62% | 4.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.6M | $2.5M | $2.5M | $2.1M | |
| Other Inc / (Exp) | -$158K | $42K | $327K | $102K | -- | |
| Operating Expenses | $2.4M | $2.6M | $2.5M | $2.5M | $2.1M | |
| Operating Income | -$7.8M | -$7.7M | -$5.7M | -$5.8M | -$1.2M | |
| Net Interest Expenses | $4K | $4K | $22K | $35K | $71K | |
| EBT. Incl. Unusual Items | -$7.9M | -$7.6M | -$5.2M | -$5.7M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$16K | $3K | -$35K | $10K | |
| Net Income to Company | -$7.9M | -$8.7M | -$5.2M | -$5.6M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$7.6M | -$5.2M | -$5.6M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.32 | -$0.20 | -$0.18 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.32 | -$0.20 | -$0.18 | -$0.04 | |
| Weighted Average Basic Share | $23.6M | $23.8M | $26.1M | $30.9M | $31M | |
| Weighted Average Diluted Share | $23.6M | $23.8M | $26.1M | $30.9M | $31M | |
| EBITDA | -$4.2M | -$5.1M | -$3.4M | -$4.4M | $177K | |
| EBIT | -$7.8M | -$7.7M | -$5.7M | -$5.8M | -$1.2M | |
| Revenue (Reported) | $1.9M | $3.5M | $23M | $14.4M | $22.7M | |
| Operating Income (Reported) | -$7.8M | -$7.7M | -$5.7M | -$5.8M | -$1.2M | |
| Operating Income (Adjusted) | -$7.8M | -$7.7M | -$5.7M | -$5.8M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7M | $41.1M | $90.1M | $82.8M | $64.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9M | $49.6M | $94.2M | $77.6M | $58.6M | |
| Gross Profit | -$20.2M | -$8.5M | -$4.1M | $5.2M | $5.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7M | $15.3M | $12.8M | $9.1M | $8.6M | |
| Other Inc / (Exp) | $690K | $67K | $3.5M | $120K | -- | |
| Operating Expenses | $10.7M | $12.4M | $12M | $9.1M | $8.6M | |
| Operating Income | -$30.9M | -$20.9M | -$16.2M | -$3.9M | -$2.9M | |
| Net Interest Expenses | $19K | $29K | $60K | $170K | $244K | |
| EBT. Incl. Unusual Items | -$30M | -$23.6M | -$12.8M | -$5.4M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | -$26K | $11K | $36K | -$23K | |
| Net Income to Company | -$30M | -$24.7M | -$11M | -$5.4M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30M | -$23.5M | -$12.8M | -$5.4M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$0.97 | -$0.50 | -$0.18 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$0.97 | -$0.50 | -$0.18 | -$0.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$16M | -$8.6M | -$5.4M | $2.4M | $2.2M | |
| EBIT | -$30.9M | -$20.9M | -$16.2M | -$3.9M | -$2.9M | |
| Revenue (Reported) | $22.7M | $41.1M | $90.1M | $82.8M | $64.3M | |
| Operating Income (Reported) | -$30.9M | -$20.9M | -$16.2M | -$3.9M | -$2.9M | |
| Operating Income (Adjusted) | -$30.9M | -$20.9M | -$16.2M | -$3.9M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $30.2M | $72.6M | $58.5M | $48.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.3M | $36M | $74.7M | $55.7M | $44.7M | |
| Gross Profit | -$14.5M | -$5.8M | -$2.1M | $2.8M | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8M | $11.3M | $9M | $6.6M | $6.4M | |
| Other Inc / (Exp) | $201K | $354K | $522K | $288K | $33K | |
| Operating Expenses | $8M | $8.4M | $8.3M | $6.6M | $6.4M | |
| Operating Income | -$22.5M | -$14.2M | -$10.3M | -$3.8M | -$2.5M | |
| Net Interest Expenses | $16K | $24K | $53K | $120K | $205K | |
| EBT. Incl. Unusual Items | -$22.1M | -$16.6M | -$10.1M | -$3.3M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$0 | -$96K | $36K | $6K | |
| Net Income to Company | -$22.1M | -$17.7M | -$10M | -$3.3M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.1M | -$16.6M | -$10M | -$3.3M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.68 | -$0.39 | -$0.11 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.68 | -$0.39 | -$0.11 | -$0.08 | |
| Weighted Average Basic Share | $70.6M | $73.5M | $76.1M | $92.5M | $93M | |
| Weighted Average Diluted Share | $70.6M | $73.5M | $76.1M | $92.5M | $93.1M | |
| EBITDA | -$11.6M | -$4.9M | -$2.7M | $584K | $1.3M | |
| EBIT | -$22.5M | -$14.2M | -$10.3M | -$3.8M | -$2.5M | |
| Revenue (Reported) | $13.9M | $30.2M | $72.6M | $58.5M | $48.7M | |
| Operating Income (Reported) | -$22.5M | -$14.2M | -$10.3M | -$3.8M | -$2.5M | |
| Operating Income (Adjusted) | -$22.5M | -$14.2M | -$10.3M | -$3.8M | -$2.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $46.5M | $30.6M | $23.9M | $16M | $1.4M | |
| Short Term Investments | $583K | $265K | $265K | $265K | -- | |
| Accounts Receivable, Net | $7.3M | $8.9M | $8M | $12.7M | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $2.3M | $3.2M | $1.8M | |
| Other Current Assets | $4.7M | $1.2M | $1.2M | $1.1M | $1M | |
| Total Current Assets | $56.7M | $41.9M | $38.4M | $33.1M | $13.8M | |
| Property Plant And Equipment | $44.4M | $30.8M | $24.5M | $19.7M | $16M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $103.4M | $77.1M | $68.7M | $58.2M | $31.2M | |
| Accounts Payable | $1.6M | $2.6M | $4.1M | $3.9M | $3.4M | |
| Accrued Expenses | $2.9M | $2.4M | $845K | $46K | $47K | |
| Current Portion Of Long-Term Debt | $40K | $265K | $205K | $910K | $168K | |
| Current Portion Of Capital Lease Obligations | $1.2M | $998K | $1.2M | $1.7M | $2M | |
| Other Current Liabilities | -- | -- | -- | -- | $830K | |
| Total Current Liabilities | $7.4M | $7.6M | $16.2M | $22.4M | $9.9M | |
| Long-Term Debt | $4.9M | $4M | $3.5M | $3.7M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.4M | $14.6M | $19.9M | $26.8M | $14M | |
| Common Stock | $235K | $237K | $238K | $308K | $310K | |
| Other Common Equity Adj | -$1.2M | -$1M | -$2.1M | -$1.9M | -$2.5M | |
| Common Equity | $91M | $62.5M | $48.8M | $31.4M | $17.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $91M | $62.5M | $48.8M | $31.4M | $17.3M | |
| Total Liabilities and Equity | $103.4M | $77.1M | $68.7M | $58.2M | $31.2M | |
| Cash and Short Terms | $46.5M | $30.6M | $23.9M | $16M | $1.4M | |
| Total Debt | $5M | $4.3M | $3.8M | $5M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.6M | $23.9M | $19.2M | $7M | $5.1M | |
| Short Term Investments | $583K | $265K | $265K | -- | -- | |
| Accounts Receivable, Net | $325K | $4M | $6M | $2.8M | $2.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $6.9M | $7.5M | $3.4M | -- | |
| Total Current Assets | $44.2M | $31.1M | $28.4M | $12.8M | $13.2M | |
| Property Plant And Equipment | $33.6M | $23.4M | $19.9M | $16.6M | $27M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.5M | $58.5M | $52.9M | $30.2M | $40.6M | |
| Accounts Payable | $1.6M | $3.9M | $5.5M | $3.4M | $5.7M | |
| Accrued Expenses | $672K | $1.6M | $718K | $2M | -- | |
| Current Portion Of Long-Term Debt | $246K | $116K | $511K | $704K | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.2M | $1M | -- | |
| Other Current Liabilities | $1.5M | -- | $1.1M | $992K | -- | |
| Total Current Liabilities | $5.1M | $11.1M | $15.7M | $8.8M | $16.5M | |
| Long-Term Debt | $4.2M | $3.6M | $3.8M | $3.2M | $8.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $14.8M | $19.5M | $11.9M | $25.4M | |
| Common Stock | $237K | $238K | $308K | $309K | $310K | |
| Other Common Equity Adj | -$1.1M | -$2.2M | -$2M | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69.2M | $43.7M | $33.4M | $18.2M | $15.2M | |
| Total Liabilities and Equity | $78.5M | $58.5M | $52.9M | $30.2M | $40.6M | |
| Cash and Short Terms | $41.6M | $23.9M | $19.2M | $7M | $5.1M | |
| Total Debt | $4.4M | $3.7M | $4.3M | $3.9M | $12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$29.1M | -$18.6M | -$12.1M | -$4.1M | |
| Depreciation & Amoritzation | $18.4M | $13.9M | $12.8M | $9.6M | $5.7M | |
| Stock-Based Compensation | $703K | $479K | $413K | -- | $473K | |
| Change in Accounts Receivable | $16.9M | -$1.3M | -$145K | -$2.8M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.6M | -$16.1M | -$3.3M | $814K | -$1.9M | |
| Capital Expenditures | $2.8M | $505K | $1.4M | $3.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$512K | $264K | -$1.1M | -$4.5M | -$735K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $9.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4M | $787K | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.8M | -$617K | -$1.3M | -$1.1M | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | -$75K | -$963K | -$3.1M | -$76K | |
| Cash From Financing | -$4.5M | $95K | -$2.2M | -$4.2M | -$11.6M | |
| Beginning Cash (CF) | $46M | $30.4M | $23.6M | $15.8M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.7M | -$15.6M | -$6.8M | -$7.8M | -$14.4M | |
| Ending Cash (CF) | $60.7M | $14.9M | $16.6M | $8M | -$13.2M | |
| Levered Free Cash Flow | $16.8M | -$16.6M | -$4.7M | -$2.9M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$8.7M | -$5.2M | -$5.6M | -$1.2M | |
| Depreciation & Amoritzation | $3.5M | $1.6M | $2.3M | $1.4M | $1.3M | |
| Stock-Based Compensation | $114K | $45K | -- | -- | -- | |
| Change in Accounts Receivable | -$1K | -$498K | -$535K | $1.6M | $8.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.1M | -$6.3M | -$3.3M | -$4.2M | -$4.7M | |
| Capital Expenditures | $11K | $328K | $602K | $69K | $5.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38K | -$381K | -$460K | $344K | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169K | -$406K | -$272K | -$297K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.1M | -- | -- | -- | |
| Cash From Financing | -$169K | -$4.6M | -$272K | -$297K | -$954K | |
| Beginning Cash (CF) | $41M | $23.6M | $18.9M | $7M | $5.1M | |
| Foreign Exchange Rate Adjustment | -$110K | -$331K | -$175K | $6K | -$38K | |
| Additions / Reductions | -$4.3M | -$11.6M | -$4.2M | -$4.2M | -$11.1M | |
| Ending Cash (CF) | $36.6M | $11.7M | $14.5M | $2.8M | -$6.1M | |
| Levered Free Cash Flow | -$4.1M | -$6.6M | -$3.9M | -$4.3M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$24.7M | -$11M | -$5.4M | -$3.3M | |
| Depreciation & Amoritzation | $14.9M | $11.3M | $12.3M | $6.3M | $5.1M | |
| Stock-Based Compensation | $415K | $580K | -- | -- | -- | |
| Change in Accounts Receivable | $4.5M | -$3.9M | -$578K | $3.1M | $738K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2M | -$15.2M | $3.8M | $1.9M | $6.5M | |
| Capital Expenditures | $36K | $964K | $3.6M | $2.7M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $665K | -$390K | -$4.3M | -$2M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $550K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$587K | -$1.3M | -$834K | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$2.7M | -- | -- | |
| Cash From Financing | -$112K | -$1.4M | -$4.5M | -$11.8M | -$2.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.4M | -$17.4M | -$4.7M | -$11.9M | -$1.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$16.2M | $180K | -$744K | $41K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.1M | -$17.7M | -$10M | -$3.3M | -$2.5M | |
| Depreciation & Amoritzation | $10.9M | $8.2M | $7.7M | $4.4M | $3.8M | |
| Stock-Based Compensation | $312K | $413K | -- | -- | $87K | |
| Change in Accounts Receivable | $7M | $4.4M | $4M | $9.8M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.4M | -$4.6M | $2.5M | $3.6M | $11.9M | |
| Capital Expenditures | $11K | $470K | $2.6M | $1.6M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $373K | -$281K | -$3.5M | -$910K | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $9.9M | -- | |
| Special Dividend Paid | -- | -- | -- | $320K | -- | |
| Long-Term Debt Issued | $550K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$433K | -$1.1M | -$671K | -$1.4M | -$631K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75K | -$1.3M | -$3.1M | -$76K | -- | |
| Cash From Financing | $42K | -$1.4M | -$3.7M | -$11.4M | -$2.5M | |
| Beginning Cash (CF) | $132.7M | $72.6M | $57.9M | $34.6M | $24M | |
| Foreign Exchange Rate Adjustment | $21K | -$523K | $2K | -$91K | -$20K | |
| Additions / Reductions | -$4.9M | -$6.8M | -$4.7M | -$8.8M | $3.7M | |
| Ending Cash (CF) | $127.8M | $65.3M | $53.2M | $25.7M | $27.7M | |
| Levered Free Cash Flow | -$5.4M | -$5M | -$161K | $2M | $5.8M | |
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Financial Ratios
DWSN
Sector
P/E ratio
--
12.69x
PEG ratio
-0.26x
0.00x
P/B ratio
3.48x
0.96x
Price / LTM sales
0.82x
0.95x
Growth Metrics
DWSN
Sector
Revenue growth
57.73%
-3.55%
Earnings growth
79.58%
-12.5%
Revenue (5-year growth)
-12.64%
4.93%
Earnings forecast
--
$0.19
Profitability
DWSN
Sector
Profitability FY 2024
$5.4M
$15.2M
Return on invested capital
-13.6%
1.88%
Return on assets
-9.15%
0.5%
Return on equity
-19.39%
3.33%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
DWSN
Sector
Total cash
$5.1M
$10.2M
Short term investments
--
$2.5M
Total assets
$31.2M
$291.1M
Long term debt
$12.4M
$15.1M
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