Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
EH Quote, Financials, Valuation and Earnings
Last price:
$13.44
Seasonality move
:
32.69%
Day range:
$13.30 - $13.46
52-week range:
$12.71 - $29.76
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.29x
P/B ratio:
8.96x
Volume:
214.6K
Avg. volume:
947.5K
1-year change:
-12.01%
Market cap:
$965.3M
Revenue:
$63.4M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $8.8M | $6.6M | $16.6M | $63.4M | |
| Revenue Growth (YoY) | 48.01% | -66.24% | -25.28% | 151.83% | 282.43% | |
| Cost of Revenues | $10.7M | $3.2M | $3.8M | $7.5M | $25.9M | |
| Gross Profit | $15.4M | $5.6M | $2.8M | $9.1M | $37.5M | |
| Gross Profit Margin | 58.96% | 63.43% | 42.36% | 55.04% | 59.2% | |
| R&D Expenses | $15.2M | $21.3M | $20.1M | $23.6M | $27.7M | |
| Selling, General & Admin | $14.3M | $35.8M | $30.3M | $29.7M | $50.6M | |
| Other Inc / (Exp) | -$323.6K | $574.6K | -$3.9M | $303.4K | $217.1K | |
| Operating Expenses | $29.6M | $57M | $48.8M | $51.8M | $77M | |
| Operating Income | -$14.2M | -$51.4M | -$46M | -$42.7M | -$39.5M | |
| Net Interest Expenses | $338.6K | $279.6K | $567.1K | $2.1M | $469K | |
| EBT. Incl. Unusual Items | -$13.3M | -$48.6M | -$48.9M | -$42.4M | -$31.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.8K | $20.8K | $11.7K | $29.1K | $53.6K | |
| Net Income to Company | -$13.3M | -$48.7M | -$48.9M | -$42.7M | -$32M | |
| Minority Interest in Earnings | -$640.7K | $9.8K | -$164.8K | -$90.5K | -$35.6K | |
| Net Income to Common Excl Extra Items | -$13.3M | -$48.7M | -$48.9M | -$42.7M | -$32M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.86 | -$0.84 | -$0.67 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.86 | -$0.84 | -$0.67 | -$0.48 | |
| Weighted Average Basic Share | $54.8M | $56.9M | $58.2M | $63.3M | $67.2M | |
| Weighted Average Diluted Share | $54.8M | $56.9M | $58.2M | $63.3M | $67.2M | |
| EBITDA | -$13.3M | -$50.2M | -$42.9M | -$39.7M | -$36.7M | |
| EBIT | -$14.2M | -$51.4M | -$46M | -$42.7M | -$39.5M | |
| Revenue (Reported) | $26.1M | $8.8M | $6.6M | $16.6M | $63.4M | |
| Operating Income (Reported) | -$14.2M | -$51.4M | -$46M | -$42.7M | -$39.5M | |
| Operating Income (Adjusted) | -$14.2M | -$51.4M | -$46M | -$42.7M | -$39.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $1.2M | $3.9M | $17.9M | $13M | |
| Revenue Growth (YoY) | -80.47% | -40.11% | 228.97% | 352.71% | -27.24% | |
| Cost of Revenues | $766K | $408.7K | $1.4M | $6.9M | $5.1M | |
| Gross Profit | $1.2M | $791.6K | $2.5M | $10.9M | $7.9M | |
| Gross Profit Margin | 61.78% | 65.95% | 64.58% | 61.2% | 60.78% | |
| R&D Expenses | $6M | $4.6M | $5.2M | $6.1M | $7.1M | |
| Selling, General & Admin | $7.4M | $7.2M | $7.2M | $14.9M | $14.1M | |
| Other Inc / (Exp) | $21.2K | -$485.1K | $248.1K | $55.3K | -- | |
| Operating Expenses | $13.3M | $11.7M | $12.4M | $21M | $21.2M | |
| Operating Income | -$12.1M | -$11M | -$9.8M | -$10.1M | -$13.3M | |
| Net Interest Expenses | $73.3K | $79.2K | $99.1K | $118.2K | $244.3K | |
| EBT. Incl. Unusual Items | -$11.2M | -$11.2M | -$9.2M | -$6.5M | -$11.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9K | $10.7K | $16.3K | $26.5K | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$42.7K | -$61.6K | -$9.4K | -$10.6K | $6K | |
| Net Income to Common Excl Extra Items | -$11.2M | -$11.2M | -$9.3M | -$6.7M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.19 | -$0.15 | -$0.10 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.19 | -$0.15 | -$0.10 | -$0.04 | |
| Weighted Average Basic Share | $55.6M | $57.4M | $60.4M | $68.9M | $74.3M | |
| Weighted Average Diluted Share | $55.6M | $57.4M | $60.4M | $68.9M | $74.3M | |
| EBITDA | -$11.8M | -$11.1M | -$9.1M | -$6.3M | -- | |
| EBIT | -$12.1M | -$11M | -$9.8M | -$10.1M | -$13.3M | |
| Revenue (Reported) | $2M | $1.2M | $3.9M | $17.9M | $13M | |
| Operating Income (Reported) | -$12.1M | -$11M | -$9.8M | -$10.1M | -$13.3M | |
| Operating Income (Adjusted) | -$12.1M | -$11M | -$9.8M | -$10.1M | -$13.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $5.7M | $10.8M | $48.4M | $59.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $2M | $3.9M | $18.3M | $23M | |
| Gross Profit | $9.7M | $3.7M | $6.9M | $30.1M | $36.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $22.9M | $20.9M | $23.6M | $25.2M | $28M | |
| Selling, General & Admin | $29.1M | $32.3M | $28.4M | $46.5M | $54.9M | |
| Other Inc / (Exp) | $210.4K | -$1.3M | -$1.9M | $51.7K | -- | |
| Operating Expenses | $52M | $53.2M | $52.1M | $71.6M | $82.9M | |
| Operating Income | -$42.4M | -$49.5M | -$45.1M | -$41.5M | -$46.2M | |
| Net Interest Expenses | $311.9K | $292.6K | $2.4M | $442.3K | $661.5K | |
| EBT. Incl. Unusual Items | -$40M | -$49.5M | -$48M | -$35.1M | -$39.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.9K | $11.3K | $19.3K | $39.4K | $40.5K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$378.9K | $7.1K | -$94.8K | -$60.2K | -$69.1K | |
| Net Income to Common Excl Extra Items | -$40M | -$49.5M | -$48.2M | -$35.4M | -$31.4M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.87 | -$0.81 | -$0.55 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.87 | -$0.81 | -$0.55 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$41.3M | -$49.2M | -$45.6M | -$34.8M | -- | |
| EBIT | -$42.4M | -$49.5M | -$45.1M | -$41.5M | -$46.2M | |
| Revenue (Reported) | $15.7M | $5.7M | $10.8M | $48.4M | $59.8M | |
| Operating Income (Reported) | -$42.4M | -$49.5M | -$45.1M | -$41.5M | -$46.2M | |
| Operating Income (Adjusted) | -$42.4M | -$49.5M | -$45.1M | -$41.5M | -$46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $4.3M | $8.6M | $40.5M | $36.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $1.5M | $3.1M | $15.5M | $14.1M | |
| Gross Profit | $4.8M | $2.8M | $5.5M | $25M | $22.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.2M | $14.9M | $18.4M | $19.9M | $20.2M | |
| Selling, General & Admin | $24.2M | $20.7M | $19M | $35.9M | $40.1M | |
| Other Inc / (Exp) | $401.2K | -$1.5M | $478.5K | $225.5K | $319.3K | |
| Operating Expenses | $39.4M | $35.6M | $37.4M | $55.8M | $60.4M | |
| Operating Income | -$34.7M | -$32.7M | -$32M | -$30.8M | -$37.5M | |
| Net Interest Expenses | $207.5K | $220.5K | $2.1M | $348K | $540.5K | |
| EBT. Incl. Unusual Items | -$32.4M | -$33.2M | -$32.5M | -$25M | -$32.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $10.6K | $18.3K | $29.1K | $15.9K | |
| Net Income to Company | -$21.2M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$128.9K | -$133.2K | -$63.7K | -$32.9K | -$66.5K | |
| Net Income to Common Excl Extra Items | -$32.4M | -$33.2M | -$32.8M | -$25.4M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.58 | -$0.55 | -$0.39 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.58 | -$0.55 | -$0.39 | -$0.34 | |
| Weighted Average Basic Share | $166.3M | $171.7M | $179.2M | $198M | $218.6M | |
| Weighted Average Diluted Share | $166.3M | $171.7M | $179.2M | $198M | $218.6M | |
| EBITDA | -$33.8M | -$33M | -$30.4M | -$24.8M | -$10.4M | |
| EBIT | -$34.7M | -$32.7M | -$32M | -$30.8M | -$37.5M | |
| Revenue (Reported) | $7.4M | $4.3M | $8.6M | $40.5M | $36.9M | |
| Operating Income (Reported) | -$34.7M | -$32.7M | -$32M | -$30.8M | -$37.5M | |
| Operating Income (Adjusted) | -$34.7M | -$32.7M | -$32M | -$30.8M | -$37.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29M | $49M | $35.9M | $47.1M | $158.2M | |
| Short Term Investments | $7.5M | $10.2M | -- | $10.1M | $70.4M | |
| Accounts Receivable, Net | $25.1M | $8.8M | $2.9M | $4.9M | $8M | |
| Inventory | $9.3M | $13.8M | $11.4M | $8.7M | $13.1M | |
| Prepaid Expenses | $630.3K | $2.6M | $1.3M | $1.3M | $922.4K | |
| Other Current Assets | $344.7K | $265.6K | $484.1K | $214.4K | $98.8K | |
| Total Current Assets | $64.9M | $74.9M | $55.7M | $63.9M | $185.9M | |
| Property Plant And Equipment | $3.2M | $5.3M | $17.3M | $16.8M | $25.8M | |
| Long-Term Investments | $2.7M | $3.4M | $2.9M | $3.2M | $4.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.1M | $371.4K | $201.8K | $202.6K | $334.2K | |
| Total Assets | $74.1M | $84M | $76.4M | $84.4M | $217.1M | |
| Accounts Payable | $8.1M | $7.1M | $5.1M | $4.9M | $17.5M | |
| Accrued Expenses | $386.6K | $120.7K | $108.6K | $80.3K | $98.5K | |
| Current Portion Of Long-Term Debt | $4.6M | $470.7K | $10.3M | $499.1K | $1.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $800.1K | $789.3K | $1.7M | |
| Other Current Liabilities | $829K | $1.3M | $1.1M | $1.3M | $7.6M | |
| Total Current Liabilities | $24.2M | $21.4M | $40.6M | $35.3M | $64.4M | |
| Long-Term Debt | -- | $2.7M | $10.6M | $11.9M | $20M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.5M | $25.3M | $52.5M | $48.6M | $86.1M | |
| Common Stock | $11K | $11.8K | $10.8K | $11.3K | $12.3K | |
| Other Common Equity Adj | $456.9K | -$736.6K | $2.3M | $2.3M | $3.7M | |
| Common Equity | $42.3M | $34.7M | $11.9M | $30.1M | $95.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $6.5M | $5.8M | $5.7M | $23.4K | |
| Total Equity | $48.6M | $58.7M | $23.7M | $35.8M | $130.9M | |
| Total Liabilities and Equity | $74.1M | $84M | $76.2M | $84.4M | $217.1M | |
| Cash and Short Terms | $29M | $49M | $35.9M | $47.1M | $158.2M | |
| Total Debt | $4.6M | $3.1M | $12.5M | $12.4M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.2M | $29.4M | $40.5M | $153.6M | $158.3M | |
| Short Term Investments | $11.2M | $10M | $3.9M | $60.7M | -- | |
| Accounts Receivable, Net | $14.7M | $5.5M | $2.3M | $2.6M | $23.1M | |
| Inventory | $10.2M | $11.2M | $8.9M | $9.7M | $15.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $6.6M | $4.2M | -- | |
| Total Current Assets | $85.6M | $53M | $58.5M | $170.1M | $216.8M | |
| Property Plant And Equipment | $5.5M | $16.3M | $16.7M | $23.9M | $40.9M | |
| Long-Term Investments | $2.6M | $1.4M | $3.2M | $3.2M | $8.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $367.9K | $197.3K | $224.9K | $294.2K | -- | |
| Total Assets | $94.2M | $71.2M | $79M | $197.9M | $270.8M | |
| Accounts Payable | $6.9M | $4.9M | $4.6M | $14.3M | $18.7M | |
| Accrued Expenses | $8.1M | $9.8M | $11.2M | $16.9M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $2M | $484.9K | $14.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.6M | $1M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | $5.7M | -- | |
| Total Current Liabilities | $18.3M | $26.7M | $27.2M | $71.3M | $93.1M | |
| Long-Term Debt | $3.1M | $10.5M | $11.9M | $18.6M | $28.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.7M | $38.5M | $40.5M | $91.5M | $123M | |
| Common Stock | $11.3K | $10.6K | $11K | $12.4K | $13K | |
| Other Common Equity Adj | $144.8K | $2.4M | $2.9M | $974.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3M | $5.7M | $5.6M | $27.1K | -$89K | |
| Total Equity | $71.5M | $32.6M | $38.5M | $106.4M | $147.8M | |
| Total Liabilities and Equity | $94.2M | $71.2M | $79M | $197.9M | $270.8M | |
| Cash and Short Terms | $55.2M | $29.4M | $40.5M | $153.6M | $158.3M | |
| Total Debt | $3.1M | $12.5M | $12.4M | $20M | $29.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$48.7M | -$48.9M | -$42.7M | -$32M | |
| Depreciation & Amoritzation | $897.1K | $1.2M | $3.1M | $3M | $2.8M | |
| Stock-Based Compensation | $7.9M | $18.8M | $14.4M | $21.4M | $38M | |
| Change in Accounts Receivable | -$16.9M | $6.5M | -$1.5M | -$2.9M | -$4.3M | |
| Change in Inventories | -$4.2M | -$5.6M | -$483.7K | $1.1M | -$3M | |
| Cash From Operations | -$22M | -$18.9M | -$25.8M | -$12.5M | $21.9M | |
| Capital Expenditures | $1.3M | $2.4M | $2.1M | $1.3M | $5.6M | |
| Cash Acquisitions | $7.8K | -- | -- | $976.7K | -- | |
| Cash From Investing | -$3.5M | -$5.2M | $8.4M | -$18.2M | -$67M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $4.6M | $17.8M | $11.2M | $25M | |
| Long-Term Debt Repaid | -$1M | -$3.1M | -$1.9M | -$18.9M | -$23.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.1M | -- | $12.7K | -- | -- | |
| Cash From Financing | $95.2K | $41.4M | $15.8M | $27.6M | $97.5M | |
| Beginning Cash (CF) | $21.4M | $38.8M | $35.9M | $37M | $87.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.3M | $16.6M | $339.6K | -$3M | $53.2M | |
| Ending Cash (CF) | -$5.8M | $54.5M | $38.1M | $34.1M | $141.8M | |
| Levered Free Cash Flow | -$23.3M | -$21.3M | -$27.8M | -$13.8M | $16.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $44M | $19.4M | $36.5M | $93M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$6.7M | -$20.1M | -- | |
| Depreciation & Amoritzation | -- | -- | $833.8K | $859K | -- | |
| Stock-Based Compensation | -- | $748.6K | $1.7M | $15.2M | -- | |
| Change in Accounts Receivable | -- | -- | -$5.3M | -$8.9M | -- | |
| Change in Inventories | -- | -- | -$3.1M | -$2.6M | -- | |
| Cash From Operations | -- | -- | -$9.4M | -$15.3M | -- | |
| Capital Expenditures | -- | $479.7K | $488.5K | $2.6M | $580.9K | |
| Cash Acquisitions | -- | -- | -- | $100 | -- | |
| Cash From Investing | -- | -- | -$7M | $7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5M | $5.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $39.7M | $43.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $24M | $34.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$9.9M | -$17.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $533.8K | -- | -- | -- | -- | |
| Stock-Based Compensation | $11.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.2M | -- | -- | -- | -- | |
| Change in Inventories | -$1.6M | -- | -- | -- | -- | |
| Cash From Operations | -$6.7M | -- | -- | -- | -- | |
| Capital Expenditures | $1.9M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.6M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$770.6K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $42.3M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $164.1M | $82.5M | $90.3M | $217.8M | $150.2M | |
| Foreign Exchange Rate Adjustment | -$235.6K | -- | -- | -- | -- | |
| Additions / Reductions | $27.8M | -- | -- | -- | -- | |
| Ending Cash (CF) | $147.6M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.5M | -- | -- | -- | -- | |
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Financial Ratios
EH
Sector
P/E ratio
--
19.19x
PEG ratio
-36.80x
0.18x
P/B ratio
8.96x
1.70x
Price / LTM sales
16.29x
0.85x
Growth Metrics
EH
Sector
Revenue growth
-27.24%
5.02%
Earnings growth
60.43%
5.76%
Revenue (5-year growth)
29.17%
4.27%
Earnings forecast
-$0.03
$0.39
Profitability
EH
Sector
Profitability FY 2024
$37.5M
$253.7M
Return on invested capital
-17.52%
4.73%
Return on assets
-13.58%
3.1%
Return on equity
-23.79%
8.11%
Earnings Date
Last Earnings Date
Nov
26
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
25
Balance Sheet
EH
Sector
Total cash
$158.3M
$139M
Short term investments
$70.4M
$32.7M
Total assets
$217.1M
$1.4B
Long term debt
$29.7M
$51.5M
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