Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
ECX Quote, Financials, Valuation and Earnings
Last price:
$1.67
Seasonality move
:
-0.28%
Day range:
$1.63 - $1.79
52-week range:
$0.76 - $3.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
--
Volume:
14M
Avg. volume:
4.1M
1-year change:
-13.85%
Market cap:
$587.6M
Revenue:
$772.7M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $529M | $663.3M | $772.7M | |
| Revenue Growth (YoY) | -- | 32.54% | 23.2% | 25.4% | 16.5% | |
| Cost of Revenues | -- | -- | $392.3M | $494.6M | $625.7M | |
| Gross Profit | -- | -- | $136.7M | $168.7M | $147.1M | |
| Gross Profit Margin | 24.6% | 29.4% | 25.84% | 25.44% | 19.03% | |
| R&D Expenses | $102.3M | $187.3M | $193.2M | $172.2M | $165.4M | |
| Selling, General & Admin | -- | $1.8M | $183.7M | $130.8M | $108M | |
| Other Inc / (Exp) | $2.2M | -$8M | $6.3M | -$8.4M | -$2M | |
| Operating Expenses | -- | $1.8M | $381.6M | $297.6M | $269.5M | |
| Operating Income | -- | -$1.8M | -$244.9M | -$128.8M | -$122.4M | |
| Net Interest Expenses | -- | -- | $6.6M | $11.2M | $18.6M | |
| EBT. Incl. Unusual Items | -$8.9K | $11.6M | -$234.4M | -$143.8M | -$137.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $4.3M | -$514.2K | $205.9K | |
| Net Income to Company | -$8.9K | $11.6M | -$238.7M | -$143.3M | -$137.5M | |
| Minority Interest in Earnings | -- | -- | -$6.3M | -$10.6M | -$8M | |
| Net Income to Common Excl Extra Items | -$8.9K | $11.6M | -$238.7M | -$143.3M | -$137.5M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.31 | -$1.19 | -$0.39 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.31 | -$1.19 | -$0.39 | -$0.38 | |
| Weighted Average Basic Share | $37.5M | $37.5M | $239.3M | $337.4M | $336.6M | |
| Weighted Average Diluted Share | $37.5M | $37.5M | $239.3M | $337.4M | $336.6M | |
| EBITDA | -- | -$1.8M | -$233.8M | -$116.7M | -$101.8M | |
| EBIT | -- | -$1.8M | -$244.9M | -$128.8M | -$122.4M | |
| Revenue (Reported) | -- | -- | $529M | $663.3M | $772.7M | |
| Operating Income (Reported) | -- | -$1.8M | -$244.9M | -$128.8M | -$122.4M | |
| Operating Income (Adjusted) | -- | -$1.8M | -$244.9M | -$128.8M | -$122.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $148M | $198.2M | $219.9M | |
| Revenue Growth (YoY) | -- | -- | 43.17% | 33.92% | 10.95% | |
| Cost of Revenues | -- | -- | $102.7M | $164M | $172.3M | |
| Gross Profit | -- | -- | $45.3M | $34.2M | $47.6M | |
| Gross Profit Margin | -- | 19.13% | 30.61% | 17.26% | 21.65% | |
| R&D Expenses | -- | $26.3M | $42.4M | $47.8M | $25.9M | |
| Selling, General & Admin | $302.8K | $713.3K | $35.7M | $30.2M | $18.4M | |
| Other Inc / (Exp) | -- | -$3.5M | -$3.8M | -$1.1M | -- | |
| Operating Expenses | $302.8K | $713.3K | $78.1M | $76.8M | $44.3M | |
| Operating Income | -$302.8K | -$713.3K | -$32.8M | -$42.6M | $3.3M | |
| Net Interest Expenses | -- | -- | $2.7M | $3.9M | $3.7M | |
| EBT. Incl. Unusual Items | $7.1M | $2.2M | -$38.6M | -$47.1M | $800K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $100K | -$100K | |
| Net Income to Company | $7.1M | $2.2M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$2.2M | -$2M | $500K | |
| Net Income to Common Excl Extra Items | $7.1M | $2.2M | -$38.6M | -$47.2M | $900K | |
| Basic EPS (Cont. Ops) | $0.19 | $0.06 | -$0.11 | -$0.14 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.06 | -$0.11 | -$0.14 | $0.00 | |
| Weighted Average Basic Share | $37.5M | $37.5M | $337.4M | $334.2M | $339M | |
| Weighted Average Diluted Share | $37.5M | $37.5M | $337.4M | $334.2M | $340.6M | |
| EBITDA | -$302.8K | -$713.3K | -$30.3M | -$37.5M | $7.2M | |
| EBIT | -$302.8K | -$713.3K | -$32.8M | -$42.6M | $3.3M | |
| Revenue (Reported) | -- | -- | $148M | $198.2M | $219.9M | |
| Operating Income (Reported) | -$302.8K | -$713.3K | -$32.8M | -$42.6M | $3.3M | |
| Operating Income (Adjusted) | -$302.8K | -$713.3K | -$32.8M | -$42.6M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $605.3M | $759M | $813.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $428M | $596.9M | $658.6M | |
| Gross Profit | -- | -- | $177.3M | $162.1M | $154.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $176.7M | $192.4M | $141.8M | |
| Selling, General & Admin | $820.2K | $5.6M | $185.4M | $122.4M | $87M | |
| Other Inc / (Exp) | -- | $10.7M | -$10M | -$16.8M | -- | |
| Operating Expenses | $820.2K | $5.6M | $358.8M | $313.2M | $228.8M | |
| Operating Income | -$820.2K | -$5.6M | -$181.6M | -$151M | -$74M | |
| Net Interest Expenses | -- | -- | $10.4M | $13.1M | $22.3M | |
| EBT. Incl. Unusual Items | $10.4M | $9.4M | -$196.4M | -$177.1M | -$75M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.8M | -$439.5K | $2M | |
| Net Income to Company | -- | $9.4M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$7.2M | -$11.4M | -$3.6M | |
| Net Income to Common Excl Extra Items | $10.4M | $9.4M | -$199.2M | -$176.7M | -$77.1M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.25 | -$0.72 | -$0.49 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.25 | -$0.72 | -$0.49 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$820.2K | -$5.6M | -$170.9M | -$132M | -$53.5M | |
| EBIT | -$820.2K | -$5.6M | -$181.6M | -$151M | -$74M | |
| Revenue (Reported) | -- | -- | $605.3M | $759M | $813.4M | |
| Operating Income (Reported) | -$820.2K | -$5.6M | -$181.6M | -$151M | -$74M | |
| Operating Income (Adjusted) | -$820.2K | -$5.6M | -$181.6M | -$151M | -$74M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $390.5M | $499.7M | $543.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $273.4M | $397M | $445.8M | |
| Gross Profit | -- | -- | $117.1M | $102.7M | $97.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $122.4M | $105.3M | $126.9M | $94.2M | |
| Selling, General & Admin | $820.3K | $4.6M | $91.6M | $86.4M | $65.2M | |
| Other Inc / (Exp) | -- | $10.7M | -$5.1M | -$13.7M | $1.8M | |
| Operating Expenses | $820.3K | $4.6M | $196.9M | $212.1M | $159.4M | |
| Operating Income | -$820.3K | -$4.6M | -$79.8M | -$109.4M | -$61.7M | |
| Net Interest Expenses | -- | -- | $8.1M | $10.2M | $13.9M | |
| EBT. Incl. Unusual Items | $10.5M | $8.3M | -$93.5M | -$131.4M | -$69.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $100K | $1.9M | |
| Net Income to Company | $10.5M | $8.3M | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -$4.4M | -$7.5M | -$3.1M | |
| Net Income to Common Excl Extra Items | $10.5M | $8.3M | -$93.5M | -$131.5M | -$71.6M | |
| Basic EPS (Cont. Ops) | $0.28 | $0.22 | -$0.26 | -$0.37 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.22 | -$0.26 | -$0.37 | -$0.20 | |
| Weighted Average Basic Share | $112.5M | $112.5M | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $112.5M | $112.5M | $1B | $1B | $1B | |
| EBITDA | -$820.3K | -$4.6M | -$72.1M | -$94.3M | -$46.7M | |
| EBIT | -$820.3K | -$4.6M | -$79.8M | -$109.4M | -$61.7M | |
| Revenue (Reported) | -- | -- | $390.5M | $499.7M | $543.5M | |
| Operating Income (Reported) | -$820.3K | -$4.6M | -$79.8M | -$109.4M | -$61.7M | |
| Operating Income (Adjusted) | -$820.3K | -$4.6M | -$79.8M | -$109.4M | -$61.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7.2K | $129.7M | $103.9M | $68.2M | |
| Short Term Investments | -- | -- | -- | $19.5M | $17.9M | |
| Accounts Receivable, Net | -- | $149.6M | $233.8M | $284.5M | $230.4M | |
| Inventory | -- | -- | $26.3M | $22.7M | $32.1M | |
| Prepaid Expenses | -- | $28.3M | $30.3M | $42.6M | $23M | |
| Other Current Assets | -- | $2.2M | $3.1M | $5.2M | $11.6M | |
| Total Current Assets | -- | $795.7K | $554.3M | $469.3M | $387.9M | |
| Property Plant And Equipment | -- | -- | $34.4M | $34.7M | $40.1M | |
| Long-Term Investments | -- | $300.1M | $50.9M | $42.4M | $2.2M | |
| Goodwill | -- | -- | -- | -- | $3.5M | |
| Other Intangibles | -- | $4.9M | $6.5M | $25.3M | $42.4M | |
| Other Long-Term Assets | -- | $3.4M | $34.7M | $35.6M | $40.5M | |
| Total Assets | $248.6K | $300.9M | $683.7M | $612.1M | $516.6M | |
| Accounts Payable | -- | -- | $242.7M | $300.8M | $291.8M | |
| Accrued Expenses | -- | -- | $19.8M | $7.8M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $64.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $5M | $5.6M | |
| Other Current Liabilities | -- | $6.3M | $8.9M | $5.9M | $6.9M | |
| Total Current Liabilities | $232.5K | $524.7K | $565M | $599.6M | $702.2M | |
| Long-Term Debt | -- | -- | $73.2M | $79.4M | $16.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $232.5K | $22.8M | $688.7M | $722.4M | $742.3M | |
| Common Stock | $700 | $300M | $1.4K | $1.4K | $1.5K | |
| Other Common Equity Adj | -- | $948.8K | -$55.9M | -$48.6M | -$49.8M | |
| Common Equity | $16.1K | $278.2M | -$28.3M | -$129.5M | -$241.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $23.3M | $12.3M | $2M | |
| Total Equity | $16.1K | $278.2M | -$5M | -$117.3M | -$239.1M | |
| Total Liabilities and Equity | $248.6K | $300.9M | $683.7M | $605.2M | $503.2M | |
| Cash and Short Terms | -- | $7.2K | $129.7M | $103.9M | $68.2M | |
| Total Debt | -- | -- | $73.2M | $79.4M | $81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.8K | $2.4K | $104.2M | $115.8M | $76M | |
| Short Term Investments | -- | -- | $10M | $17.7M | -- | |
| Accounts Receivable, Net | -- | -- | $192.6M | $194.5M | $196.8M | |
| Inventory | -- | -- | $31.6M | $33.8M | $71.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $85M | $53M | -- | |
| Total Current Assets | $1.1M | $282.7K | $457.6M | $404.8M | $397.1M | |
| Property Plant And Equipment | -- | -- | $32.4M | $44.2M | $40.7M | |
| Long-Term Investments | $300M | $301.9M | $43.7M | $5.4M | $2.2M | |
| Goodwill | -- | -- | -- | $3.7M | -- | |
| Other Intangibles | -- | -- | $5.3M | $41.1M | -- | |
| Other Long-Term Assets | -- | -- | $34.1M | $43M | -- | |
| Total Assets | $301.4M | $302.2M | $573.1M | $542.2M | $507.4M | |
| Accounts Payable | -- | -- | $187.4M | $249.7M | $248.7M | |
| Accrued Expenses | -- | -- | $65M | $70.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $164.5M | $229.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.4M | $5.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22K | $4.5M | $538.3M | $653.6M | $738.6M | |
| Long-Term Debt | -- | -- | $78.1M | $83.2M | $20.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4M | $15.8M | $652.6M | $784.4M | $800.7M | |
| Common Stock | $300M | $301.9M | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$49.4M | -$50.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $15.7M | $2.6M | -$1.1M | |
| Total Equity | $277M | $286.4M | -$79.5M | -$242.2M | -$293.3M | |
| Total Liabilities and Equity | $301.4M | $302.2M | $573.1M | $542.2M | $507.4M | |
| Cash and Short Terms | $313.8K | $2.4K | $104.2M | $115.8M | $76M | |
| Total Debt | -- | -- | $78.1M | $83.2M | $85.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9K | $11.6M | -$238.7M | -$143.3M | -$137.5M | |
| Depreciation & Amoritzation | $8.5M | $10.1M | $17.3M | $17.6M | $26.4M | |
| Stock-Based Compensation | $1.7M | $27.9M | $107.8M | $24.6M | $19M | |
| Change in Accounts Receivable | $71.2M | -$25.8M | -$64.7M | -$70.6M | $43.4M | |
| Change in Inventories | -$1.3M | -$16.3M | $793.2K | $1.6M | -$10.1M | |
| Cash From Operations | -- | -$2.2M | -$74.6M | -$151.7M | -$78.1M | |
| Capital Expenditures | -- | -- | $27.6M | $8.8M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $8.2M | |
| Cash From Investing | -- | -$300M | -$45M | $83.6M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | $153.7M | $371.8M | $254.5M | $306.5M | |
| Long-Term Debt Repaid | -$24.3M | -$198.5M | -$302.5M | -$207.8M | -$264.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | $149.6M | -$125.5M | $4.9M | -$4.7M | -$2.7M | |
| Cash From Financing | -- | $302.2M | $102.3M | $19.5M | $55M | |
| Beginning Cash (CF) | -- | $7.2K | $129.7M | $84.4M | $50.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $7.2K | -$13M | -$42.7M | -$32.2M | |
| Ending Cash (CF) | -- | $14.4K | $120.9M | $47.6M | $17.8M | |
| Levered Free Cash Flow | -- | -$2.2M | -$102.2M | -$160.4M | -$94.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1M | $2.2M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$86.4K | -$91.2K | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | $91.2K | -- | -- | -- | |
| Beginning Cash (CF) | $313.8K | $2.4K | $94.2M | $98.1M | $50.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$86.4K | -- | -- | -- | -- | |
| Ending Cash (CF) | $227.4K | $2.4K | -- | -- | -- | |
| Levered Free Cash Flow | -$86.4K | -$91.2K | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $21.7M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$1.1M | -- | -- | -- | |
| Capital Expenditures | -- | -- | $27.6M | $6.8M | $7.8M | |
| Cash Acquisitions | -- | -- | -- | $113M | -$6.3M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | $626.3K | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$489.6K | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$1.1M | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.5M | $8.3M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9M | -$940.9K | -$137M | -$57.9M | -- | |
| Capital Expenditures | -- | -- | $6.8M | $7.8M | -- | |
| Cash Acquisitions | -- | -- | $113M | -$6.3M | -- | |
| Cash From Investing | -$300M | -- | $105.7M | -$19.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $111.3M | $143.1M | -- | |
| Long-Term Debt Repaid | -- | -- | -$68.5M | -$38.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.7M | -- | -- | |
| Cash From Financing | $302.2M | $936.1K | $33.1M | $104.1M | -- | |
| Beginning Cash (CF) | $1.2M | $7.2K | $369.8M | $256.1M | $278.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $313.8K | -$4.7K | $1.7M | $26.4M | -- | |
| Ending Cash (CF) | $1.5M | $2.5K | $132.4M | $109.5M | -- | |
| Levered Free Cash Flow | -$1.9M | -$940.9K | -$143.9M | -$65.8M | -- | |
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Financial Ratios
ECX
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.70x
0.57x
Growth Metrics
ECX
Sector
Revenue growth
10.95%
3.54%
Earnings growth
100.89%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
-$0.01
$0.25
Profitability
ECX
Sector
Profitability FY 2024
$147.1M
$298.2M
Return on invested capital
-77.07%
3.4%
Return on assets
-14.56%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
2
Balance Sheet
ECX
Sector
Total cash
$76M
$130M
Short term investments
$17.9M
$41M
Total assets
$516.6M
$1.1B
Long term debt
$85.3M
$36M
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