Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
EDSA Quote, Financials, Valuation and Earnings
Last price:
$1.29
Seasonality move
:
0.71%
Day range:
$1.28 - $1.42
52-week range:
$1.28 - $4.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
31.22x
P/B ratio:
2.86x
Volume:
66.8K
Avg. volume:
32.3K
1-year change:
-25.71%
Market cap:
$9.1M
Revenue:
--
EPS (TTM):
-$1.35
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $118.8K | $118.2K | $183.5K | $186K | $119.3K | |
| Gross Profit | -$118.8K | -$118.2K | -$183.5K | -$186K | -$119.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $13.3M | $4.8M | $2.9M | $3.7M | |
| Selling, General & Admin | $5.7M | $5M | $4.4M | $4.1M | $4.2M | |
| Other Inc / (Exp) | -$13K | -$21.1K | -$21.7K | -$6.3K | -- | |
| Operating Expenses | $23.6M | $18.3M | $9M | $6.8M | $7.8M | |
| Operating Income | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$17.5M | -$8.4M | -$6.2M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$13.3M | -$17.5M | -$8.4M | -$6.2M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$17.5M | -$8.4M | -$6.2M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$1.05 | -$0.42 | -$1.93 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.05 | -$0.42 | -$1.93 | -$1.27 | |
| Weighted Average Basic Share | $12.1M | $16.7M | $20M | $3.2M | $5.7M | |
| Weighted Average Diluted Share | $12.1M | $16.7M | $20M | $3.2M | $5.7M | |
| EBITDA | -$23.6M | -$18.3M | -$9M | -$6.8M | -$7.8M | |
| EBIT | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Operating Income (Adjusted) | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $28.9K | $29K | $46K | $44.2K | $25.9K | |
| Gross Profit | -$28.9K | -$29K | -$46K | -$44.2K | -$25.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $1.8M | $953.4K | $103.9K | $1.2M | |
| Selling, General & Admin | $1.4M | $1M | $1.4M | $900.5K | $1.2M | |
| Other Inc / (Exp) | -$72K | -$13.7K | -$3.7K | -$11.4K | -- | |
| Operating Expenses | $5.5M | $2.8M | $2.3M | $960.2K | $2.4M | |
| Operating Income | -$5.5M | -$2.8M | -$2.4M | -$1M | -$2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$2.8M | -$1.7M | -$962.1K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.4M | -$2.5M | -$1.7M | -$982.5K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$2.8M | -$1.7M | -$962.1K | -$2.2M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.17 | -$0.08 | -$0.30 | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.17 | -$0.08 | -$0.30 | -$0.32 | |
| Weighted Average Basic Share | $13.3M | $16.7M | $21.5M | $3.2M | $7.1M | |
| Weighted Average Diluted Share | $13.3M | $16.7M | $21.5M | $3.2M | $7.1M | |
| EBITDA | -$5.5M | -$2.8M | -$2.3M | -$960.2K | -$2.4M | |
| EBIT | -$5.5M | -$2.8M | -$2.4M | -$1M | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$5.5M | -$2.8M | -$2.4M | -$1M | -$2.5M | |
| Operating Income (Adjusted) | -$5.5M | -$2.8M | -$2.4M | -$1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.8K | $118.2K | $183.5K | $186K | $119.3K | |
| Gross Profit | -$118.8K | -$118.2K | -$183.5K | -$186K | -$119.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.9M | $13.3M | $4.8M | $2.9M | $3.7M | |
| Selling, General & Admin | $5.7M | $5M | $4.4M | $4.1M | $4.2M | |
| Other Inc / (Exp) | -$13K | -$21.1K | -$21.7K | -$6.3K | -- | |
| Operating Expenses | $23.6M | $18.3M | $9M | $6.8M | $7.8M | |
| Operating Income | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$17.5M | -$8.4M | -$6.2M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | $800 | |
| Net Income to Company | -$13.4M | -$17.2M | -$8.4M | -$6.2M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$17.5M | -$8.4M | -$6.2M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.20 | -$0.42 | -$1.93 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.20 | -$0.42 | -$1.93 | -$1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$23.6M | -$18.3M | -$9M | -$6.8M | -$7.8M | |
| EBIT | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Operating Income (Adjusted) | -$23.7M | -$18.4M | -$9.2M | -$7M | -$7.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $118.3K | $183.5K | $186K | $119.3K | -- | |
| Gross Profit | -$118.3K | -$183.5K | -$186K | -$119.3K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.3M | $4.8M | $2.9M | $3.7M | -- | |
| Selling, General & Admin | $5M | $4.4M | $4.1M | $4.2M | -- | |
| Other Inc / (Exp) | -$21.1K | -$21.7K | -$6.3K | -$54.3K | -- | |
| Operating Expenses | $18.3M | $9M | $6.8M | $7.8M | -- | |
| Operating Income | -$18.4M | -$9.2M | -$7M | -$7.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.5M | -$8.4M | -$6.2M | -$7.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $800 | $800 | $800 | $800 | -- | |
| Net Income to Company | -$17.2M | -$8.4M | -$6.2M | -$7.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.5M | -$8.4M | -$6.2M | -$7.2M | -- | |
| Basic EPS (Cont. Ops) | -$1.20 | -$0.42 | -$1.93 | -$1.35 | -- | |
| Diluted EPS (Cont. Ops) | -$1.20 | -$0.42 | -$1.93 | -$1.35 | -- | |
| Weighted Average Basic Share | $59.3M | $80.4M | $12.8M | $22.7M | -- | |
| Weighted Average Diluted Share | $59.3M | $80.4M | $12.8M | $22.7M | -- | |
| EBITDA | -$18.3M | -$9M | -$6.8M | -$7.8M | -- | |
| EBIT | -$18.4M | -$9.2M | -$7M | -$7.9M | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.4M | -$9.2M | -$7M | -$7.9M | -- | |
| Operating Income (Adjusted) | -$18.4M | -$9.2M | -$7M | -$7.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $7.1M | $5.4M | $1M | $10.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $1.3M | $626.5K | $270.9K | $642.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $948.7K | $745.5K | $448.9K | $367.4K | -- | |
| Total Current Assets | $12.1M | $9.1M | $6.4M | $1.7M | $11.5M | |
| Property Plant And Equipment | $111.6K | $31.2K | $100.1K | $18.4K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2.3M | $2.2M | $2.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6M | $11.6M | $9.1M | $3.9M | $13.7M | |
| Accounts Payable | $1.4M | $2.1M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.8K | $19K | $74.7K | $19.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $2.1M | $1.8M | $1.8M | $1.1M | |
| Long-Term Debt | $20.5K | -- | $19.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.2M | $2.1M | $2M | $1.2M | |
| Common Stock | $34.9M | $42.5M | $46.6M | $47.2M | $54.5M | |
| Other Common Equity Adj | -$205.3K | -$213.6K | -$214.7K | -$242.6K | -- | |
| Common Equity | $13.1M | $9.4M | $7M | $2M | $3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1M | $9.4M | $7M | $2M | $12.5M | |
| Total Liabilities and Equity | $14.6M | $11.6M | $9.1M | $3.9M | $13.7M | |
| Cash and Short Terms | $7.8M | $7.1M | $5.4M | $1M | $10.8M | |
| Total Debt | $20.5K | -- | $19.8K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $7.1M | $5.4M | $1M | $10.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $1.3M | $626.5K | $270.9K | $642.9K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $948.7K | $745.5K | $448.9K | $367.4K | -- | |
| Total Current Assets | $12.1M | $9.1M | $6.4M | $1.7M | $11.5M | |
| Property Plant And Equipment | $111.6K | $31.2K | $100.1K | $18.4K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2.3M | $2.2M | $2.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.6M | $11.6M | $9.1M | $3.9M | $13.7M | |
| Accounts Payable | $1.4M | $2.1M | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $78.8K | $19K | $74.7K | $19.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $2.1M | $1.8M | $1.8M | $1.1M | |
| Long-Term Debt | $20.5K | -- | $19.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $2.2M | $2.1M | $2M | $1.2M | |
| Common Stock | $34.9M | $42.5M | $46.6M | $47.2M | $54.5M | |
| Other Common Equity Adj | -$205.3K | -$213.6K | -$214.7K | -$242.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.1M | $9.4M | $7M | $2M | $12.5M | |
| Total Liabilities and Equity | $14.6M | $11.6M | $9.1M | $3.9M | $13.7M | |
| Cash and Short Terms | $7.8M | $7.1M | $5.4M | $1M | $10.8M | |
| Total Debt | $20.5K | -- | $19.8K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$17.5M | -$8.4M | -$6.2M | -$7.2M | |
| Depreciation & Amoritzation | $118.8K | $118.2K | $183.5K | $186K | $119.3K | |
| Stock-Based Compensation | $3.2M | $2.3M | $1.2M | $537.5K | $729.6K | |
| Change in Accounts Receivable | -$3.2M | -$2M | $562.8K | $356.3K | -$378K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$12.3M | -$6.6M | -$4.9M | -$7.3M | |
| Capital Expenditures | $6.1K | $5.7K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1K | -$5.7K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$29.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$188.4K | -$328.1K | -$285.4K | -$107.8K | -- | |
| Cash From Financing | $14.2M | $11.6M | $4.8M | $592K | $17M | |
| Beginning Cash (CF) | $7.8M | $7.1M | $5.4M | $1M | $10.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $625.6K | -$748.3K | -$1.7M | -$4.3M | $9.8M | |
| Ending Cash (CF) | $8.6M | $6.2M | $3.7M | -$3.3M | $20.6M | |
| Levered Free Cash Flow | -$13.7M | -$12.3M | -$6.6M | -$4.9M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$2.5M | -$1.7M | -$982.5K | -$2.3M | |
| Depreciation & Amoritzation | $26.1K | $27K | $46.3K | $44.7K | $26.6K | |
| Stock-Based Compensation | $833.6K | $419.4K | $520.5K | $95.6K | $411.7K | |
| Change in Accounts Receivable | $911K | -$3.9M | -$588.5K | $284.5K | -$365.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $74.3K | -$5.4M | -$1.5M | -$981.9K | -$1.8M | |
| Capital Expenditures | -$1.7K | -$100 | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7K | $100 | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $161K | -$410 | -$71.3K | -$31.4K | -- | |
| Cash From Financing | -$229.9K | -$171.8K | $418.6K | -$28.6K | $244.4K | |
| Beginning Cash (CF) | $7.8M | $7.1M | $5.4M | $1M | $10.8M | |
| Foreign Exchange Rate Adjustment | -$87.3K | -$87.3K | -$40.3K | -$5.2K | -$35.3K | |
| Additions / Reductions | -$241.2K | -$5.7M | -$1.1M | -$1M | -$1.6M | |
| Ending Cash (CF) | $7.5M | $1.3M | $4.2M | $16.4K | $9.2M | |
| Levered Free Cash Flow | $76K | -$5.4M | -$1.5M | -$981.9K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$17.2M | -$8.4M | -$6.2M | -$7.3M | |
| Depreciation & Amoritzation | $119.2K | $115.6K | $184.5K | $185.6K | $121.1K | |
| Stock-Based Compensation | $3.2M | $2.2M | $1.3M | $536.2K | $740.8K | |
| Change in Accounts Receivable | -$3.2M | -$2M | $565.8K | $355.5K | -$383.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$12M | -$6.7M | -$4.9M | -$7.4M | |
| Capital Expenditures | $6.1K | $5.5K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2K | -$5.5K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$188.4K | -$328.1K | -$285.4K | -$107.8K | -- | |
| Cash From Financing | $14.2M | $11.4M | $4.9M | $590.7K | $17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $627.7K | -$732K | -$1.7M | -$4.3M | $9.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.7M | -$12M | -$6.7M | -$4.9M | -$7.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$8.4M | -$6.2M | -$7.3M | -- | |
| Depreciation & Amoritzation | $115.6K | $184.4K | $185.5K | $121.1K | -- | |
| Stock-Based Compensation | $2.2M | $1.3M | $536.3K | $740.8K | -- | |
| Change in Accounts Receivable | -$2M | $565.9K | $355.5K | -$383.8K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12M | -$6.7M | -$4.9M | -$7.4M | -- | |
| Capital Expenditures | $5.5K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.5K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$29.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$328.1K | -$285.4K | -$107.8K | -$510.1K | -- | |
| Cash From Financing | $11.4M | $4.9M | $590.7K | $17.3M | -- | |
| Beginning Cash (CF) | $41.7M | $27.6M | $10.1M | $38.6M | -- | |
| Foreign Exchange Rate Adjustment | -$91K | $77.3K | -$25.9K | $46.9K | -- | |
| Additions / Reductions | -$732.1K | -$1.7M | -$4.3M | $9.9M | -- | |
| Ending Cash (CF) | $40.8M | $25.9M | $5.8M | $48.6M | -- | |
| Levered Free Cash Flow | -$12M | -$6.7M | -$4.9M | -$7.4M | -- | |
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Financial Ratios
EDSA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
2.86x
1.81x
Price / LTM sales
31.22x
1.59x
Growth Metrics
EDSA
Sector
Revenue growth
--
4.62%
Earnings growth
-6.58%
11.06%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
--
-$0.21
Profitability
EDSA
Sector
Profitability FY 2025
-$119.3K
$3.6M
Return on invested capital
-77.45%
-31.84%
Return on assets
-67.76%
-27.96%
Return on equity
-77.48%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
EDSA
Sector
Total cash
$10.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$13.7M
$76.9M
Long term debt
--
$3.3M
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