Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
EDIT Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
-10.7%
Day range:
$2.17 - $2.24
52-week range:
$0.91 - $4.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.05x
P/B ratio:
16.04x
Volume:
702.3K
Avg. volume:
1.7M
1-year change:
82.64%
Market cap:
$215.7M
Revenue:
$32.3M
EPS (TTM):
-$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Revenue Growth (YoY) | 341.93% | -71.85% | -22.83% | 296.32% | -58.64% | |
| Cost of Revenues | -- | $5.1M | $6.3M | $6.1M | $5.8M | |
| Gross Profit | -- | $20.5M | $13.4M | $72.1M | $26.5M | |
| Gross Profit Margin | -- | 80.22% | 67.85% | 92.24% | 82.02% | |
| R&D Expenses | $158M | $137.5M | $168.6M | $171.6M | $193.4M | |
| Selling, General & Admin | $67.6M | $76.2M | $70.7M | $69.7M | $72M | |
| Other Inc / (Exp) | $16.3M | $37K | -- | -$1.6M | -$12.2M | |
| Operating Expenses | $225.6M | $213.6M | $239.3M | $241.2M | $265.4M | |
| Operating Income | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Basic EPS (Cont. Ops) | -$1.98 | -$2.85 | -$3.21 | -$2.02 | -$2.88 | |
| Diluted EPS (Cont. Ops) | -$1.98 | -$2.85 | -$3.21 | -$2.02 | -$2.88 | |
| Weighted Average Basic Share | $58.6M | $67.6M | $68.7M | $76M | $82.3M | |
| Weighted Average Diluted Share | $58.6M | $67.6M | $68.7M | $76M | $82.3M | |
| EBITDA | -$130.9M | -$188.1M | -$219.6M | -$163.1M | -$233.1M | |
| EBIT | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Revenue (Reported) | $90.7M | $25.5M | $19.7M | $78.1M | $32.3M | |
| Operating Income (Reported) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Operating Income (Adjusted) | -$134.8M | -$193.1M | -$226M | -$169.2M | -$238.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $42K | $5.3M | $61K | $7.5M | |
| Revenue Growth (YoY) | -90.14% | -99.32% | 12604.76% | -98.86% | 12265.57% | |
| Cost of Revenues | -- | $1.6M | $1.5M | $1.6M | $721K | |
| Gross Profit | -- | -$1.6M | $3.8M | -$1.5M | $6.8M | |
| Gross Profit Margin | -- | -3719.05% | 71.63% | -2521.31% | 90.44% | |
| R&D Expenses | $28.1M | $39.7M | $39M | $46M | $19.1M | |
| Selling, General & Admin | $16.2M | $16.2M | $15M | $18.1M | $12.3M | |
| Other Inc / (Exp) | $19K | $1K | -- | -$5K | -- | |
| Operating Expenses | $39.3M | $56M | $54M | $64.1M | $31.4M | |
| Operating Income | -$39.3M | -$57.5M | -$50.2M | -$65.7M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.4M | |
| EBT. Incl. Unusual Items | -$39.1M | -$55.7M | -$45M | -$62.1M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39.1M | -$55.7M | -$45M | -$62.1M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.1M | -$55.7M | -$45M | -$62.1M | -$25.1M | |
| Basic EPS (Cont. Ops) | -$0.57 | -$0.81 | -$0.55 | -$0.75 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.57 | -$0.81 | -$0.55 | -$0.75 | -$0.28 | |
| Weighted Average Basic Share | $68.2M | $68.7M | $81.6M | $82.5M | $90.1M | |
| Weighted Average Diluted Share | $68.2M | $68.7M | $81.6M | $82.5M | $90.1M | |
| EBITDA | -$38.1M | -$55.9M | -$48.6M | -$64.1M | -$23.8M | |
| EBIT | -$39.3M | -$57.5M | -$50.2M | -$65.7M | -$24.5M | |
| Revenue (Reported) | $6.2M | $42K | $5.3M | $61K | $7.5M | |
| Operating Income (Reported) | -$39.3M | -$57.5M | -$50.2M | -$65.7M | -$24.5M | |
| Operating Income (Adjusted) | -$39.3M | -$57.5M | -$50.2M | -$65.7M | -$24.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $25.6M | $24.6M | $61.8M | $46.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.3M | $6.2M | $5.9M | $5.9M | |
| Gross Profit | -- | $19.4M | $18.4M | $55.9M | $40.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $161.7M | $154.2M | $153.9M | $214.3M | $105.3M | |
| Selling, General & Admin | $75.4M | $69.2M | $73.2M | $70.1M | $54.9M | |
| Other Inc / (Exp) | $3.2M | $1K | -$1.6M | -$14K | -- | |
| Operating Expenses | $217.4M | $223.5M | $227.1M | $284.4M | $160.2M | |
| Operating Income | -$217.4M | -$204.1M | -$208.7M | -$228.5M | -$119.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $6.6M | |
| EBT. Incl. Unusual Items | -$213.6M | -$201.1M | -$195.1M | -$210.6M | -$199.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$213.6M | -$201.1M | -$195.1M | -$210.6M | -$199.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$213.6M | -$201.1M | -$195.1M | -$210.6M | -$199.8M | |
| Basic EPS (Cont. Ops) | -$3.25 | -$2.93 | -$2.71 | -$2.56 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -$3.24 | -$2.93 | -$2.71 | -$2.56 | -$2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$212.7M | -$197.8M | -$202.5M | -$222.6M | -$113.8M | |
| EBIT | -$217.4M | -$204.1M | -$208.7M | -$228.5M | -$119.7M | |
| Revenue (Reported) | $24.5M | $25.6M | $24.6M | $61.8M | $46.4M | |
| Operating Income (Reported) | -$217.4M | -$204.1M | -$208.7M | -$228.5M | -$119.7M | |
| Operating Income (Adjusted) | -$217.4M | -$204.1M | -$208.7M | -$228.5M | -$119.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $13.2M | $18.1M | $1.7M | $15.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.8M | $4.6M | $4.4M | $4.5M | |
| Gross Profit | -- | $8.4M | $13.5M | -$2.7M | $11.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $103.8M | $118.2M | $103.5M | $146.2M | $58.1M | |
| Selling, General & Admin | $59.7M | $52.7M | $55.2M | $55.6M | $38.6M | |
| Other Inc / (Exp) | $39K | $2K | -$1.6M | -- | -$41.3M | |
| Operating Expenses | $158.4M | $170.9M | $158.7M | $201.8M | $96.6M | |
| Operating Income | -$151.5M | -$162.5M | -$145.2M | -$204.6M | -$85.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $6.6M | |
| EBT. Incl. Unusual Items | -$151.1M | -$159.7M | -$134.3M | -$191.7M | -$154.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$151.1M | -$159.7M | -$134.3M | -$191.7M | -$154.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$151.1M | -$159.7M | -$134.3M | -$191.7M | -$154.4M | |
| Basic EPS (Cont. Ops) | -$2.24 | -$2.33 | -$1.83 | -$2.33 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$2.24 | -$2.33 | -$1.83 | -$2.33 | -$1.83 | |
| Weighted Average Basic Share | $202.1M | $205.9M | $221.9M | $246.7M | $257.6M | |
| Weighted Average Diluted Share | $202.1M | $205.9M | $221.9M | $246.7M | $257.6M | |
| EBITDA | -$148M | -$157.7M | -$140.6M | -$200.1M | -$80.8M | |
| EBIT | -$151.5M | -$162.5M | -$145.2M | -$204.6M | -$85.3M | |
| Revenue (Reported) | $13.1M | $13.2M | $18.1M | $1.7M | $15.8M | |
| Operating Income (Reported) | -$151.5M | -$162.5M | -$145.2M | -$204.6M | -$85.3M | |
| Operating Income (Adjusted) | -$151.5M | -$162.5M | -$145.2M | -$204.6M | -$85.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.7M | $499.8M | $344.3M | $323.1M | $269.9M | |
| Short Term Investments | $262.4M | $296.3M | $202.8M | $199.5M | $138.4M | |
| Accounts Receivable, Net | $6M | $267K | $5.1M | $10.2M | $16.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.9M | $7.2M | $7.3M | $7.5M | $3.1M | |
| Total Current Assets | $419.1M | $507.3M | $356.8M | $340.8M | $289.3M | |
| Property Plant And Equipment | $39.1M | $43.3M | $59.2M | $45.7M | $47.1M | |
| Long-Term Investments | $109.7M | $123.9M | $97M | $107.9M | $3.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.7M | $6.8M | $5.3M | $8.6M | $5.2M | |
| Total Assets | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Accounts Payable | $6.4M | $5.1M | $9.5M | $8.3M | $5.5M | |
| Accrued Expenses | $18.7M | $10M | $21.2M | $23.3M | $23.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.8M | $10.3M | $11.1M | $12.2M | $14.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $58.2M | $46.9M | $60.1M | $63.2M | $77.2M | |
| Long-Term Debt | -- | $16.1M | $32.9M | $24.4M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $179M | $123.8M | $153.6M | $150.1M | $207.3M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -$46K | -$493K | -$3.6M | $198K | $268K | |
| Common Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $393.6M | $553.6M | $360.7M | $349.1M | $134.3M | |
| Total Liabilities and Equity | $572.6M | $677.5M | $514.3M | $499.2M | $341.6M | |
| Cash and Short Terms | $402.1M | $499.8M | $344.3M | $323.1M | $269.9M | |
| Total Debt | -- | $16.1M | $32.9M | $24.4M | $20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $557.8M | $419.6M | $349.6M | $265.1M | $165.6M | |
| Short Term Investments | $298M | $208.9M | $267.1M | $169.3M | -- | |
| Accounts Receivable, Net | $251K | $120K | $2.4M | $126K | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5M | $6.9M | $6.6M | $5.9M | -- | |
| Total Current Assets | $567.6M | $426.6M | $358.6M | $271.1M | $176.9M | |
| Property Plant And Equipment | $43.4M | $38M | $43.5M | $51.1M | $21.9M | |
| Long-Term Investments | $106M | $62.7M | $100.7M | $3.9M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.8M | $7.5M | $5.8M | $5.3M | -- | |
| Total Assets | $717M | $531M | $504.7M | $327.6M | $201.8M | |
| Accounts Payable | $3.4M | $6.8M | $10.4M | $12.5M | $3.2M | |
| Accrued Expenses | $4.9M | $9.9M | $20.7M | $16.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.3M | $12M | $9.7M | $16.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $50.9M | $42.3M | $58.6M | $72.4M | $61.8M | |
| Long-Term Debt | $18.4M | $9.3M | $24.9M | $22.1M | $67.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.2M | $116.3M | $144.2M | $151.9M | $188.3M | |
| Common Stock | $7K | $7K | $8K | $8K | $9K | |
| Other Common Equity Adj | -$64K | -$4.3M | -$1.5M | $522K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $586.8M | $414.7M | $360.5M | $175.6M | $13.5M | |
| Total Liabilities and Equity | $717M | $531M | $504.7M | $327.6M | $201.8M | |
| Cash and Short Terms | $557.8M | $419.6M | $349.6M | $265.1M | $165.6M | |
| Total Debt | $28.7M | $9.3M | $24.9M | $22.1M | $72.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116M | -$192.5M | -$220.4M | -$153.2M | -$237.1M | |
| Depreciation & Amoritzation | $4M | $5.1M | $6.3M | $6.1M | $5.8M | |
| Stock-Based Compensation | $23.2M | $43.4M | $29.3M | $19.8M | $21.4M | |
| Change in Accounts Receivable | -$5.6M | $5.8M | -$4.9M | -$5M | -$6.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$179.8M | -$163.8M | -$177.3M | -$132.2M | -$210.3M | |
| Capital Expenditures | $7.2M | $8M | $4.1M | $4.7M | $8.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | -$54.5M | $114.1M | -$3.7M | $162.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $55.2M | |
| Cash From Financing | $224.1M | $282.1M | $1.3M | $118M | $56M | |
| Beginning Cash (CF) | $239.8M | $203.5M | $141.5M | $123.7M | $131.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$96.2M | $63.8M | -$62M | -$17.9M | $7.9M | |
| Ending Cash (CF) | $143.6M | $267.4M | $79.5M | $105.8M | $139.4M | |
| Levered Free Cash Flow | -$187M | -$171.8M | -$181.5M | -$136.9M | -$219.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | -$55.7M | -$45M | -$62.1M | -$25.1M | |
| Depreciation & Amoritzation | $1.2M | $1.6M | $1.5M | $1.6M | $721K | |
| Stock-Based Compensation | $10M | $5.9M | $4.7M | $4.8M | $2.2M | |
| Change in Accounts Receivable | $80K | $593K | -$136K | $118K | -$7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.8M | -$48M | -$35.5M | -$52.6M | -$30.8M | |
| Capital Expenditures | $2.3M | $614K | $239K | $2.9M | $433K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$39.7M | $89.2M | -$102.8M | $84M | $39.6M | |
| 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 | $2.5M | $80K | -- | -- | $17.2M | |
| Beginning Cash (CF) | $259.9M | $210.7M | $82.5M | $95.8M | $165.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78M | $41.3M | -$138.3M | $31.4M | $25.9M | |
| Ending Cash (CF) | $181.9M | $252M | -$55.7M | $127.2M | $191.5M | |
| Levered Free Cash Flow | -$43.1M | -$48.6M | -$35.7M | -$55.5M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$213.6M | -$201.1M | -$195.1M | -$210.6M | -$199.8M | |
| Depreciation & Amoritzation | $4.7M | $6.3M | $6.2M | $5.9M | $5.9M | |
| Stock-Based Compensation | $41.4M | $31.6M | $19.8M | $22.7M | $11.9M | |
| Change in Accounts Receivable | $804K | $131K | -$2.3M | $2.3M | -$8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$169.3M | -$169.7M | -$152.2M | -$181.8M | -$179.6M | |
| Capital Expenditures | $6.5M | $6.3M | $4M | $9.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$140.5M | $118.8M | -$94.1M | $194M | $169.6M | |
| 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 | $290.1M | $1.7M | $118.1M | $1M | $78.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$49.2M | -$128.2M | $13.3M | $68.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$175.8M | -$176M | -$156.2M | -$191.4M | -$180.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$151.1M | -$159.7M | -$134.3M | -$191.7M | -$154.4M | |
| Depreciation & Amoritzation | $3.5M | $4.8M | $4.6M | $4.4M | $4.5M | |
| Stock-Based Compensation | $35.7M | $23.9M | $14.5M | $17.4M | $7.9M | |
| Change in Accounts Receivable | $5.8M | $147K | $2.7M | $10.1M | $8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$129.2M | -$135.1M | -$109.9M | -$159.5M | -$128.9M | |
| Capital Expenditures | $5.1M | $3.5M | $3.4M | $8.3M | $547K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$31.6M | $141.6M | -$66.6M | $131.2M | $138.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2.9M | |
| Cash From Financing | $281M | $665K | $117.5M | $514K | $23.1M | |
| Beginning Cash (CF) | $762.2M | $591M | $432.4M | $229.5M | $442.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.2M | $7.2M | -$59M | -$27.8M | $32.9M | |
| Ending Cash (CF) | $882.4M | $598.2M | $373.4M | $201.7M | $475.8M | |
| Levered Free Cash Flow | -$134.4M | -$138.6M | -$113.4M | -$167.8M | -$129.4M | |
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Financial Ratios
EDIT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
16.04x
1.82x
Price / LTM sales
4.05x
1.60x
Growth Metrics
EDIT
Sector
Revenue growth
12265.57%
4.62%
Earnings growth
62.99%
10.88%
Revenue (5-year growth)
9.5%
6.5%
Earnings forecast
-$0.38
-$0.21
Profitability
EDIT
Sector
Profitability FY 2024
$26.5M
$3.5M
Return on invested capital
-149.99%
-31.77%
Return on assets
-74.28%
-27.96%
Return on equity
-246.73%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
9
Balance Sheet
EDIT
Sector
Total cash
$165.6M
$26.3M
Short term investments
$138.4M
$25.7M
Total assets
$341.6M
$78M
Long term debt
$72.6M
$3.3M
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