Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
19
EDBL Quote, Financials, Valuation and Earnings
Last price:
$0.83
Seasonality move
:
-10.79%
Day range:
$0.80 - $0.91
52-week range:
$0.80 - $10.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
2.41x
Volume:
91.4K
Avg. volume:
102.2K
1-year change:
-90.53%
Market cap:
$4.3M
Revenue:
$13.9M
EPS (TTM):
-$20.77
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $10.5M | $11.6M | $14M | $13.9M | |
| Revenue Growth (YoY) | 67.57% | 11.29% | 9.95% | 21.62% | -1.37% | |
| Cost of Revenues | $8.1M | $9.9M | $11.2M | $13.2M | $11.5M | |
| Gross Profit | $1.4M | $648K | $364K | $822K | $2.3M | |
| Gross Profit Margin | 14.34% | 6.17% | 3.15% | 5.85% | 16.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2M | $5.6M | $9.4M | $10M | $11.6M | |
| Other Inc / (Exp) | -- | $42K | -$1.4M | -$611K | -$557K | |
| Operating Expenses | $5.2M | $5.6M | $9.4M | $10M | $11.6M | |
| Operating Income | -$3.8M | -$5M | -$9M | -$9.2M | -$9.3M | |
| Net Interest Expenses | $112K | $617K | $2M | $390K | $1.2M | |
| EBT. Incl. Unusual Items | -$3.7M | -$5.5M | -$12.5M | -$10.2M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$5.5M | -$12.5M | -$10.2M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$5.5M | -$12.5M | -$10.2M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$280.40 | -$418.22 | -$973.73 | -$61.67 | -$68.38 | |
| Diluted EPS (Cont. Ops) | -$280.40 | -$418.22 | -$973.73 | -$61.67 | -$68.38 | |
| Weighted Average Basic Share | $500 | $500 | $500 | $6.6K | $218.3K | |
| Weighted Average Diluted Share | $500 | $500 | $500 | $6.6K | $218.3K | |
| EBITDA | -$3M | -$4.1M | -$8M | -$7.6M | -$8.1M | |
| EBIT | -$3.8M | -$5M | -$9M | -$9.2M | -$9.3M | |
| Revenue (Reported) | $9.4M | $10.5M | $11.6M | $14M | $13.9M | |
| Operating Income (Reported) | -$3.8M | -$5M | -$9M | -$9.2M | -$9.3M | |
| Operating Income (Adjusted) | -$3.8M | -$5M | -$9M | -$9.2M | -$9.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $2.8M | $3.3M | $2.6M | $2.8M | |
| Revenue Growth (YoY) | -- | 12.5% | 19.43% | -21.44% | 9.02% | |
| Cost of Revenues | $2.3M | $2.6M | $3.3M | $1.9M | $2.5M | |
| Gross Profit | $171K | $182K | $12K | $699K | $273K | |
| Gross Profit Margin | 6.99% | 6.61% | 0.37% | 27.05% | 9.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2M | $1.9M | $2.4M | $2.2M | $3.8M | |
| Other Inc / (Exp) | $42K | -$235K | $1K | -$164K | -- | |
| Operating Expenses | $1.2M | $1.9M | $2.4M | $2.2M | $3.8M | |
| Operating Income | -$1.1M | -$1.7M | -$2.4M | -$1.5M | -$3.6M | |
| Net Interest Expenses | $75K | $88K | $57K | $409K | $387K | |
| EBT. Incl. Unusual Items | -$1.1M | -$2.1M | -$2.4M | -$2.1M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.1M | -$2.4M | -$2.1M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$2.1M | -$2.4M | -$2.1M | -$4M | |
| Basic EPS (Cont. Ops) | -$83.22 | -$142.50 | -$13.83 | -$0.65 | -$1.38 | |
| Diluted EPS (Cont. Ops) | -$83.22 | -$142.50 | -$13.83 | -$0.65 | -$1.38 | |
| Weighted Average Basic Share | $500 | $600 | $7K | $126.4K | $2.9M | |
| Weighted Average Diluted Share | $500 | $600 | $7K | $126.4K | $2.9M | |
| EBITDA | -$865K | -$1.5M | -$2M | -$1.2M | -$2.5M | |
| EBIT | -$1.1M | -$1.7M | -$2.4M | -$1.5M | -$3.6M | |
| Revenue (Reported) | $2.4M | $2.8M | $3.3M | $2.6M | $2.8M | |
| Operating Income (Reported) | -$1.1M | -$1.7M | -$2.4M | -$1.5M | -$3.6M | |
| Operating Income (Adjusted) | -$1.1M | -$1.7M | -$2.4M | -$1.5M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3M | $11.3M | $13M | $14.1M | $12.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1M | $10.9M | $12.4M | $11.5M | $11.5M | |
| Gross Profit | $1.2M | $333K | $612K | $2.6M | $1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1M | $8.4M | $10.6M | $11.4M | $13.8M | |
| Other Inc / (Exp) | -$261K | -$1.3M | $1.5M | -$2.4M | -- | |
| Operating Expenses | $5.1M | $8.4M | $10.6M | $11.4M | $13.8M | |
| Operating Income | -$3.9M | -$8M | -$9.9M | -$8.8M | -$12.8M | |
| Net Interest Expenses | $162K | $2.3M | $543K | $1M | $1.5M | |
| EBT. Incl. Unusual Items | -$4.3M | -$11.5M | -$9M | -$12.2M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$11.5M | -$9M | -$12.2M | -$14.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$11.5M | -$9M | -$12.2M | -$14.5M | |
| Basic EPS (Cont. Ops) | -$326.69 | -$894.07 | -$231.23 | -$30.38 | -$20.77 | |
| Diluted EPS (Cont. Ops) | -$326.69 | -$894.07 | -$231.23 | -$30.38 | -$20.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | -$7.2M | -$8.4M | -$7.5M | -$10.8M | |
| EBIT | -$3.9M | -$8M | -$9.9M | -$8.8M | -$12.8M | |
| Revenue (Reported) | $9.3M | $11.3M | $13M | $14.1M | $12.6M | |
| Operating Income (Reported) | -$3.9M | -$8M | -$9.9M | -$8.8M | -$12.8M | |
| Operating Income (Adjusted) | -$3.9M | -$8M | -$9.9M | -$8.8M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7M | $8.5M | $10M | $10M | $8.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1M | $8.2M | $9.4M | $7.7M | $7.7M | |
| Gross Profit | $608K | $293K | $541K | $2.3M | $984K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9M | $6.7M | $7.5M | $8.8M | $11.1M | |
| Other Inc / (Exp) | $42K | -$1.3M | $1.3M | -$494K | $43K | |
| Operating Expenses | $3.9M | $6.7M | $7.5M | $8.8M | $11.1M | |
| Operating Income | -$3.3M | -$6.4M | -$6.9M | -$6.5M | -$10.1M | |
| Net Interest Expenses | $175K | $1.8M | $335K | $945K | $1.2M | |
| EBT. Incl. Unusual Items | -$3.4M | -$9.5M | -$5.9M | -$8M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$9.5M | -$5.9M | -$8M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$9.5M | -$5.9M | -$8M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$4,579.39 | -$736.31 | -$62.85 | -$15.52 | -$10.43 | |
| Diluted EPS (Cont. Ops) | -$4,579.39 | -$736.31 | -$62.85 | -$15.52 | -$10.43 | |
| Weighted Average Basic Share | $1.5K | $1.7K | $14.9K | $201.8K | $6.4M | |
| Weighted Average Diluted Share | $1.5K | $1.7K | $14.9K | $201.8K | $6.4M | |
| EBITDA | -$2.7M | -$5.7M | -$5.8M | -$5.7M | -$8.4M | |
| EBIT | -$3.3M | -$6.4M | -$6.9M | -$6.5M | -$10.1M | |
| Revenue (Reported) | $7.7M | $8.5M | $10M | $10M | $8.7M | |
| Operating Income (Reported) | -$3.3M | -$6.4M | -$6.9M | -$6.5M | -$10.1M | |
| Operating Income (Adjusted) | -$3.3M | -$6.4M | -$6.9M | -$6.5M | -$10.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5K | $31K | $110K | $510K | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $629K | $767K | $1.1M | $1.2M | $2M | |
| Inventory | $314K | $360K | $586K | $678K | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122K | $33K | $62K | $210K | $335K | |
| Total Current Assets | $1.1M | $1.2M | $1.9M | $2.6M | $7.4M | |
| Property Plant And Equipment | $3.3M | $2.8M | $5M | $3.9M | $4.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25K | -- | $50K | $47K | $43K | |
| Other Long-Term Assets | $331K | $226K | $161K | $34K | $34K | |
| Total Assets | $4.5M | $4M | $7M | $6.7M | $12.1M | |
| Accounts Payable | $1.9M | $2.3M | $1.7M | $1.2M | $2.3M | |
| Accrued Expenses | $375K | $494K | $914K | $305K | $655K | |
| Current Portion Of Long-Term Debt | -- | $4.2M | $2M | $387K | $1.9M | |
| Current Portion Of Capital Lease Obligations | $65K | $77K | $92K | $34K | $253K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.5M | $7.1M | $4.8M | $2.9M | $6.2M | |
| Long-Term Debt | $4.1M | $4M | $4.3M | $4M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6M | $11.1M | $9.1M | $6.9M | $8.1M | |
| Common Stock | -- | $1K | $1K | $1K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$83.1K | -$284.5K | -$87.2K | -$11.5K | $4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.1M | -$7.1M | -$2.2M | -$288K | $4.1M | |
| Total Liabilities and Equity | $4.5M | $4M | $7M | $6.7M | $12.1M | |
| Cash and Short Terms | $5K | $31K | $110K | $510K | $3.5M | |
| Total Debt | $4.2M | $4M | $4.3M | $4M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15K | $2M | $2.6M | $2.2M | $828K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $678K | $818K | $1.7M | $1.7M | $1.7M | |
| Inventory | $197K | $449K | $549K | $1.4M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $154K | $361K | $78K | -- | |
| Total Current Assets | $968K | $3.4M | $5.2M | $5.4M | $4.9M | |
| Property Plant And Equipment | $2.9M | $5.2M | $4.8M | $3.4M | $14.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $47K | $44K | -- | |
| Other Long-Term Assets | -- | $169K | $93K | $34K | -- | |
| Total Assets | $3.9M | $8.6M | $10.1M | $8.9M | $20.1M | |
| Accounts Payable | $2.6M | $1.1M | $1.1M | $1.9M | $1.9M | |
| Accrued Expenses | -- | $504K | $297K | $401K | -- | |
| Current Portion Of Long-Term Debt | -- | $2.8M | $382K | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $88K | $59K | $40K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $4.6M | $2M | $4.9M | $6.1M | |
| Long-Term Debt | $4.6M | $4.4M | $4.1M | $734K | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $9M | $6.1M | $5.6M | $7.2M | |
| Common Stock | $2K | $1K | $1K | $2K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$5.5M | -$380K | $4M | $3.3M | $12.9M | |
| Total Liabilities and Equity | $3.9M | $8.6M | $10.1M | $8.9M | $20.1M | |
| Cash and Short Terms | $15K | $2M | $2.6M | $2.2M | $828K | |
| Total Debt | $6.4M | $4.4M | $4.1M | $774K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$5.5M | -$12.5M | -$10.2M | -$11.1M | |
| Depreciation & Amoritzation | $772K | $824K | $1M | $1.6M | $1.2M | |
| Stock-Based Compensation | -- | -- | $122K | $31K | $144K | |
| Change in Accounts Receivable | -$123K | -$272K | -$378K | -$182K | -$772K | |
| Change in Inventories | $209K | -$46K | -$226K | -$92K | -$866K | |
| Cash From Operations | -$2M | -$4.1M | -$9.2M | -$8.5M | -$8.5M | |
| Capital Expenditures | $127K | $151K | $2M | $1M | $303K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $623K | -$151K | -$2M | -$1M | -$303K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $4K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $4.4M | $1.6M | $175K | $2.8M | |
| Long-Term Debt Repaid | -- | -$124K | -$3.3M | -$2.2M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.6M | -$259K | -$1.5M | |
| Cash From Financing | $1.4M | $4.3M | $11.3M | $10M | $11.8M | |
| Beginning Cash (CF) | $5K | $31K | $110K | $510K | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $26K | $79K | $400K | $3M | |
| Ending Cash (CF) | $5K | $57K | $189K | $910K | $6.6M | |
| Levered Free Cash Flow | -$2.2M | -$4.2M | -$11.2M | -$9.6M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.1M | -$2.4M | -$2.1M | -$4M | |
| Depreciation & Amoritzation | -- | $231K | $410K | $256K | $1.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$28K | $982K | $1.4M | -$607K | |
| Change in Inventories | -- | -$56K | -$68K | -$546K | -$351K | |
| Cash From Operations | -- | -$1.9M | -$1.2M | -$1.1M | -$2.4M | |
| Capital Expenditures | -- | $1.8M | $209K | $10K | $409K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | -$209K | -$10K | -$409K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$179K | -$10K | -$91K | -$3.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $1.4M | -$119K | -$633K | -- | |
| Cash From Financing | -- | -$10K | $2.6M | $1.1M | $794K | |
| Beginning Cash (CF) | $15K | $2M | $2.6M | $2.2M | $828K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.7M | $1.2M | $26K | -$2M | |
| Ending Cash (CF) | $15K | -$1.8M | $3.8M | $2.2M | -$1.2M | |
| Levered Free Cash Flow | -- | -$3.7M | -$1.4M | -$1.1M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$11.5M | -$9M | -$12.2M | -$14.5M | |
| Depreciation & Amoritzation | $782K | $859K | $1.5M | $1.3M | $2.1M | |
| Stock-Based Compensation | -- | -- | $152K | $39K | $106K | |
| Change in Accounts Receivable | $25K | -$275K | -$913K | -$35K | -$546K | |
| Change in Inventories | $119K | -$254K | -$100K | -$887K | -$281K | |
| Cash From Operations | -$2.7M | -$9.6M | -$8.4M | -$8.5M | -$10.9M | |
| Capital Expenditures | $45K | $1.9M | $970K | $399K | $668K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$152K | -$1.9M | -$1M | -$399K | -$657K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $3.7M | $175K | $2.5M | -- | |
| Long-Term Debt Repaid | -$179K | -$3.2M | -$2.1M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | -$1.3M | -- | |
| Cash From Financing | $2.8M | $13.5M | $10M | $8.5M | $10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5K | $2M | $603K | -$364K | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8M | -$11.5M | -$9.4M | -$8.9M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$9.5M | -$5.9M | -$8M | -$11.4M | |
| Depreciation & Amoritzation | -- | $654K | $1.2M | $852K | $1.8M | |
| Stock-Based Compensation | -- | -- | $30K | $38K | -- | |
| Change in Accounts Receivable | -- | -$51K | -$586K | -$439K | -$213K | |
| Change in Inventories | -- | -$90K | $36K | -$759K | -$174K | |
| Cash From Operations | -- | -$7.5M | -$6.8M | -$6.8M | -$9.1M | |
| Capital Expenditures | $28K | $1.8M | $800K | $177K | $542K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.8M | -$800K | -$177K | -$531K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $4K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $1.6M | $175K | $2.5M | $190K | |
| Long-Term Debt Repaid | -$179K | -$3.3M | -$2.1M | -$5.2M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$176K | -$259K | -$1.3M | -- | |
| Cash From Financing | -- | $11.3M | $10M | $8.6M | $7M | |
| Beginning Cash (CF) | $28K | $7.7M | $7.9M | $4.8M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.9M | $2.5M | $1.7M | -$2.7M | |
| Ending Cash (CF) | $37K | $9.6M | $10.4M | $6.5M | $1.4M | |
| Levered Free Cash Flow | -$927K | -$9.4M | -$7.6M | -$6.9M | -$9.7M | |
Get EDBL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EDBL
Sector
P/E ratio
--
16.77x
PEG ratio
--
0.13x
P/B ratio
2.41x
1.48x
Price / LTM sales
0.12x
0.51x
Growth Metrics
EDBL
Sector
Revenue growth
9.02%
2.99%
Earnings growth
-111.17%
5%
Revenue (5-year growth)
19.72%
3.31%
Earnings forecast
-$0.51
$0.32
Profitability
EDBL
Sector
Profitability FY 2024
$2.3M
$260.8M
Return on invested capital
-133.44%
4.37%
Return on assets
-101.35%
3.07%
Return on equity
-186.81%
7.5%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
EDBL
Sector
Total cash
$828K
$87.3M
Short term investments
--
$32.9M
Total assets
$12.1M
$1.1B
Long term debt
$1.1M
$6.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
