Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
EOLS Quote, Financials, Valuation and Earnings
Last price:
$6.91
Seasonality move
:
53.94%
Day range:
$6.74 - $6.89
52-week range:
$5.71 - $17.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
116.53x
Volume:
405K
Avg. volume:
1.1M
1-year change:
-36.87%
Market cap:
$444M
Revenue:
$266.3M
EPS (TTM):
-$0.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | |
| Revenue Growth (YoY) | 61.89% | 76.29% | 49.1% | 35.98% | 31.76% | |
| Cost of Revenues | $25.3M | $49.2M | $59.6M | $66.7M | $86.3M | |
| Gross Profit | $31.2M | $50.5M | $89M | $135.4M | $180M | |
| Gross Profit Margin | 55.21% | 50.68% | 59.89% | 67% | 67.59% | |
| R&D Expenses | $1.7M | $2.1M | $6.7M | $6.6M | $9.2M | |
| Selling, General & Admin | $98.2M | $112.1M | $141.8M | $164.9M | $198M | |
| Other Inc / (Exp) | -$84.4M | $18.2M | -$5.8M | -$3.6M | -$7M | |
| Operating Expenses | $99.9M | $114.1M | $148.6M | $171.5M | $207.2M | |
| Operating Income | -$68.7M | -$63.6M | -$59.6M | -$36.1M | -$27.2M | |
| Net Interest Expenses | $10.5M | $1.4M | $9.1M | $13.8M | $18.7M | |
| EBT. Incl. Unusual Items | -$162.9M | -$46.8M | -$74.3M | -$61.5M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77K | $42K | $95K | $176K | $664K | |
| Net Income to Company | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Basic EPS (Cont. Ops) | -$4.83 | -$0.94 | -$1.33 | -$1.08 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$4.83 | -$0.94 | -$1.33 | -$1.08 | -$0.81 | |
| Weighted Average Basic Share | $33.7M | $49.8M | $56.1M | $56.9M | $62M | |
| Weighted Average Diluted Share | $33.7M | $49.8M | $56.1M | $56.9M | $62M | |
| EBITDA | -$61M | -$57.3M | -$55.1M | -$30.2M | -$21.2M | |
| EBIT | -$68.7M | -$63.6M | -$59.6M | -$36.1M | -$27.2M | |
| Revenue (Reported) | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | |
| Operating Income (Reported) | -$68.7M | -$63.6M | -$59.6M | -$36.1M | -$27.2M | |
| Operating Income (Adjusted) | -$68.7M | -$63.6M | -$59.6M | -$36.1M | -$27.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.7M | $33.9M | $50M | $61.1M | $69M | |
| Revenue Growth (YoY) | 51.05% | 27.07% | 47.55% | 22.12% | 12.9% | |
| Cost of Revenues | $12.4M | $14.4M | $16.7M | $19.3M | $24.3M | |
| Gross Profit | $14.3M | $19.5M | $33.3M | $41.8M | $44.7M | |
| Gross Profit Margin | 53.47% | 57.49% | 66.53% | 68.39% | 64.81% | |
| R&D Expenses | $301K | $1.4M | $1.6M | $2.3M | $2M | |
| Selling, General & Admin | $31.7M | $34.8M | $43.3M | $52.5M | $52.8M | |
| Other Inc / (Exp) | -$1.4M | -$1.3M | -$1.8M | -$2.2M | -- | |
| Operating Expenses | $32M | $36.2M | $44.9M | $54.8M | $54.9M | |
| Operating Income | -$17.7M | -$16.7M | -$11.6M | -$13M | -$10.2M | |
| Net Interest Expenses | $311K | $2.3M | $3.8M | $4.8M | $4.1M | |
| EBT. Incl. Unusual Items | -$19.4M | -$20.3M | -$16.9M | -$19M | -$15.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | $12K | $24K | $134K | $167K | |
| Net Income to Company | -$19.4M | -$20.3M | -$16.9M | -$19.2M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.4M | -$20.3M | -$16.9M | -$19.2M | -$15.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.36 | -$0.30 | -$0.30 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.36 | -$0.30 | -$0.30 | -$0.24 | |
| Weighted Average Basic Share | $55M | $56.2M | $57M | $63.1M | $64.7M | |
| Weighted Average Diluted Share | $55M | $56.2M | $57M | $63.1M | $64.7M | |
| EBITDA | -$16.6M | -$15.6M | -$10.2M | -$11.8M | -$7.9M | |
| EBIT | -$17.7M | -$16.7M | -$11.6M | -$13M | -$10.2M | |
| Revenue (Reported) | $26.7M | $33.9M | $50M | $61.1M | $69M | |
| Operating Income (Reported) | -$17.7M | -$16.7M | -$11.6M | -$13M | -$10.2M | |
| Operating Income (Adjusted) | -$17.7M | -$16.7M | -$11.6M | -$13M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.6M | $139.6M | $184.7M | $248.3M | $285.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.6M | $62M | $60.4M | $79.9M | $101.9M | |
| Gross Profit | $44M | $77.7M | $124.3M | $168.4M | $183.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.4M | $5.8M | $5.5M | $9.1M | $8.5M | |
| Selling, General & Admin | $106.2M | $138.4M | $158.6M | $190.8M | $216.4M | |
| Other Inc / (Exp) | -$70.9M | -$6.3M | -$6.9M | -$3.7M | -- | |
| Operating Expenses | $108.6M | $144.2M | $164.1M | $200M | $224.9M | |
| Operating Income | -$64.5M | -$66.5M | -$39.9M | -$31.6M | -$41M | |
| Net Interest Expenses | $4.1M | $6.6M | $12.4M | $18.2M | $20.3M | |
| EBT. Incl. Unusual Items | -$139.4M | -$79.4M | -$62.9M | -$55.1M | -$57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$117K | $35K | $127K | $330K | $732K | |
| Net Income to Company | -$139.3M | -$79.4M | -$63M | -$55.5M | -$58.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$139.3M | -$79.4M | -$63M | -$55.5M | -$58.6M | |
| Basic EPS (Cont. Ops) | -$3.77 | -$1.42 | -$1.11 | -$0.91 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$3.78 | -$1.42 | -$1.11 | -$0.91 | -$0.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.3M | -$62.2M | -$34.3M | -$25.8M | -$33.2M | |
| EBIT | -$64.5M | -$66.5M | -$39.9M | -$31.6M | -$41M | |
| Revenue (Reported) | $85.6M | $139.6M | $184.7M | $248.3M | $285.8M | |
| Operating Income (Reported) | -$64.5M | -$66.5M | -$39.9M | -$31.6M | -$41M | |
| Operating Income (Adjusted) | -$64.5M | -$66.5M | -$39.9M | -$31.6M | -$41M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65M | $105M | $141.1M | $187.3M | $206.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.4M | $45.2M | $46M | $59.3M | $72M | |
| Gross Profit | $32.6M | $59.8M | $95M | $128M | $134.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $5.4M | $4.2M | $6.7M | $6.1M | |
| Selling, General & Admin | $78.8M | $105.1M | $121.9M | $147.8M | $166.1M | |
| Other Inc / (Exp) | $20.5M | -$4M | -$5.1M | -$5.2M | $1.7M | |
| Operating Expenses | $80.4M | $110.5M | $126.1M | $154.5M | $172.2M | |
| Operating Income | -$47.8M | -$50.7M | -$31M | -$26.5M | -$37.3M | |
| Net Interest Expenses | $1.3M | $6.5M | $9.8M | $14.2M | $15.7M | |
| EBT. Incl. Unusual Items | -$28.6M | -$61.2M | -$49.8M | -$43.4M | -$51.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33K | $38K | $70K | $224K | $292K | |
| Net Income to Company | -$28.6M | -$61.2M | -$49.9M | -$43.6M | -$51.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.6M | -$61.2M | -$49.9M | -$43.6M | -$51.8M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$1.09 | -$0.88 | -$0.71 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$1.09 | -$0.88 | -$0.71 | -$0.81 | |
| Weighted Average Basic Share | $143.3M | $168M | $170.4M | $184.7M | $193M | |
| Weighted Average Diluted Share | $147.3M | $168M | $170.4M | $184.7M | $193M | |
| EBITDA | -$42.6M | -$47.5M | -$26.7M | -$22.2M | -$31.2M | |
| EBIT | -$47.8M | -$50.7M | -$31M | -$26.5M | -$37.3M | |
| Revenue (Reported) | $65M | $105M | $141.1M | $187.3M | $206.9M | |
| Operating Income (Reported) | -$47.8M | -$50.7M | -$31M | -$26.5M | -$37.3M | |
| Operating Income (Adjusted) | -$47.8M | -$50.7M | -$31M | -$26.5M | -$37.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Short Term Investments | $5M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.7M | $14.7M | $22.4M | $30.5M | $47.7M | |
| Inventory | $3.4M | $1.8M | $18.9M | $11M | $12.2M | |
| Prepaid Expenses | $4.8M | $5.1M | $3.9M | $5.7M | $3.3M | |
| Other Current Assets | $2.2M | $11M | $1.7M | $2.4M | $1.2M | |
| Total Current Assets | $127.6M | $178.8M | $100.8M | $112.4M | $151.3M | |
| Property Plant And Equipment | $4.7M | $4.1M | $4.6M | $7.9M | $10.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | $55.3M | $50.6M | $48.6M | $47.1M | $48.8M | |
| Other Long-Term Assets | $240K | $2.8M | $2.8M | $409K | $858K | |
| Total Assets | $209.1M | $257.5M | $178M | $189M | $232.6M | |
| Accounts Payable | $9.6M | $6.1M | $8.9M | $4.3M | $9.2M | |
| Accrued Expenses | $69.4M | $37.1M | $20.8M | $22.8M | $26.3M | |
| Current Portion Of Long-Term Debt | $74.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.3M | $1.4M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.2M | $57.7M | $46.5M | $48.3M | $63M | |
| Long-Term Debt | $43.7M | $2.3M | $73.1M | $125.2M | $128.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282M | $175.6M | $159.5M | $209.7M | $227M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$337K | -$427K | -$905K | |
| Common Equity | -$73M | $81.9M | $18.5M | -$20.7M | $5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$73M | $81.9M | $18.5M | -$20.7M | $5.5M | |
| Total Liabilities and Equity | $209.1M | $257.5M | $178M | $189M | $232.6M | |
| Cash and Short Terms | $107.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Total Debt | $137.1M | $2.3M | $73.1M | $125.2M | $128.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.8M | $65.6M | $38.7M | $85M | $43.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $20.9M | $30.5M | $44.6M | $50.4M | |
| Inventory | $3.8M | $21.6M | $17.6M | $14.9M | $32.9M | |
| Prepaid Expenses | $4.5M | $3.7M | $3.7M | $3.4M | $4.6M | |
| Other Current Assets | $9M | $4.2M | $1.6M | $2.4M | -- | |
| Total Current Assets | $138.3M | $115.9M | $92M | $150.4M | $134.9M | |
| Property Plant And Equipment | $4M | $4M | $8M | $10.6M | $12.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | -- | |
| Other Intangibles | $51.5M | $49.1M | $46.5M | $46.6M | -- | |
| Other Long-Term Assets | $240K | $2.4M | $222K | $858K | -- | |
| Total Assets | $215.2M | $192.7M | $168M | $229.6M | $219M | |
| Accounts Payable | $7.4M | $8.6M | $11.8M | $13.8M | $23M | |
| Accrued Expenses | $32.7M | $24.7M | $17.9M | $21.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.4M | $1.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $71.3M | $51.3M | $48.5M | $60.8M | $66.7M | |
| Long-Term Debt | $2.5M | $73.2M | $100.1M | $128.3M | $152.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $117.8M | $163.5M | $187.3M | $223.7M | $247.8M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$368K | -$606K | -$689K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $97.4M | $29.2M | -$19.4M | $5.9M | -$28.8M | |
| Total Liabilities and Equity | $215.2M | $192.7M | $168M | $229.6M | $219M | |
| Cash and Short Terms | $107.8M | $65.6M | $38.7M | $85M | $43.5M | |
| Total Debt | $22.4M | $73.2M | $100.1M | $128.3M | $152.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$163M | -$46.8M | -$74.4M | -$61.7M | -$50.4M | |
| Depreciation & Amoritzation | $7.7M | $6.3M | $4.5M | $5.9M | $6M | |
| Stock-Based Compensation | $10.6M | $9.6M | $10.8M | $16.5M | $22.3M | |
| Change in Accounts Receivable | -$1.1M | -$5.6M | -$9.4M | -$9.5M | -$19.6M | |
| Change in Inventories | $4.5M | -$3M | -$10.7M | $4.2M | $3.3M | |
| Cash From Operations | -$57.9M | -$33.4M | -$84.9M | -$34M | -$18M | |
| Capital Expenditures | $3.1M | $970K | $2.9M | $1.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.2M | $4M | -$2.9M | -$1.6M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $40M | $72M | -- | $50M | -- | |
| Long-Term Debt Repaid | -$523K | -$96.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$6.6M | -$4.7M | -$5.6M | -$8.7M | |
| Cash From Financing | $38.3M | $73.1M | -$4.1M | $44.6M | $47.4M | |
| Beginning Cash (CF) | $102.6M | $146.3M | $53.9M | $62.8M | $87M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.3M | $43.7M | -$92.3M | $8.9M | $24.1M | |
| Ending Cash (CF) | $95.2M | $190M | -$38.7M | $71.7M | $110.6M | |
| Levered Free Cash Flow | -$61M | -$34.4M | -$87.9M | -$35.6M | -$22.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.4M | -$20.3M | -$16.9M | -$19.2M | -$15.7M | |
| Depreciation & Amoritzation | $1.1M | $1.1M | $1.5M | $1.3M | $2.3M | |
| Stock-Based Compensation | $2.5M | $2.5M | $4.6M | $5.2M | $5.1M | |
| Change in Accounts Receivable | -$1.6M | -$518K | -$2.5M | -$2.4M | -$4.9M | |
| Change in Inventories | -$7.2M | -$2.7M | $5M | -$1.5M | -$11.5M | |
| Cash From Operations | -$32.1M | -$17.1M | -$924K | -$5.7M | -$14.7M | |
| Capital Expenditures | -$21K | $899K | $539K | $1.4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $21K | -$899K | -$539K | -$1.4M | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$783K | -$1.1M | -$1.5M | -$2M | -- | |
| Cash From Financing | $8.2M | -$759K | -$1.4M | -$1.4M | -$1.8M | |
| Beginning Cash (CF) | $107.8M | $65.6M | $38.7M | $85M | $43.5M | |
| Foreign Exchange Rate Adjustment | -- | -$203K | -$138K | -$88K | $384K | |
| Additions / Reductions | -$23.9M | -$19.1M | -$3.2M | -$8.6M | -$18.2M | |
| Ending Cash (CF) | $83.9M | $46.3M | $35.4M | $76.3M | $25.7M | |
| Levered Free Cash Flow | -$32.1M | -$18M | -$1.5M | -$7.1M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$139.3M | -$79.4M | -$63M | -$55.5M | -$58.6M | |
| Depreciation & Amoritzation | $7.3M | $4.4M | $5.6M | $5.9M | $7.8M | |
| Stock-Based Compensation | $9.6M | $11.1M | $14.5M | $20.5M | $21.7M | |
| Change in Accounts Receivable | -$2M | -$9.1M | -$11.1M | -$15.9M | -$10.5M | |
| Change in Inventories | -$4.2M | -$11.1M | $3.9M | $7.1M | -$14.8M | |
| Cash From Operations | -$26.6M | -$85.2M | -$43.6M | -$22M | -$50.3M | |
| Capital Expenditures | $879K | $1.9M | $2.7M | $3.8M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.1M | -$1.9M | -$2.7M | -$3.8M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76.3M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$7.2M | -$5.6M | -$7.4M | -- | |
| Cash From Financing | $25.2M | $45.3M | $19.6M | $72.2M | $15.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | -$42.6M | -$26.8M | $46.6M | -$41.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.5M | -$87.1M | -$46.3M | -$25.8M | -$57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.6M | -$61.2M | -$49.9M | -$43.6M | -$51.8M | |
| Depreciation & Amoritzation | $5.2M | $3.3M | $4.4M | $4.4M | $6.2M | |
| Stock-Based Compensation | $6.9M | $8.4M | $12.1M | $16.1M | $15.6M | |
| Change in Accounts Receivable | -$4.1M | -$7.6M | -$9.4M | -$15.8M | -$6.7M | |
| Change in Inventories | -$7.2M | -$15.3M | -$654K | $2.3M | -$15.8M | |
| Cash From Operations | -$24.3M | -$76.1M | -$34.8M | -$22.8M | -$55.1M | |
| Capital Expenditures | $580K | $1.5M | $1.3M | $3.5M | $6.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | -$1.5M | -$1.3M | -$3.5M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | $25M | |
| Long-Term Debt Repaid | -$76.3M | -- | -- | -- | -$7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$3.2M | -$4.1M | -$5.9M | -$7M | |
| Cash From Financing | $25.2M | -$2.6M | $21.1M | $48.7M | $17.3M | |
| Beginning Cash (CF) | $261.7M | $256.7M | $111.9M | $275.7M | $173.2M | |
| Foreign Exchange Rate Adjustment | -- | -$368K | -$269K | -$262K | $689K | |
| Additions / Reductions | $5.2M | -$81.1M | -$15.5M | $22.2M | -$43.4M | |
| Ending Cash (CF) | $266.9M | $175.3M | $96.1M | $297.6M | $130.4M | |
| Levered Free Cash Flow | -$24.9M | -$77.7M | -$36.1M | -$26.3M | -$61.4M | |
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Financial Ratios
EOLS
Sector
P/E ratio
--
23.89x
PEG ratio
-1.02x
-0.01x
P/B ratio
116.53x
1.82x
Price / LTM sales
1.54x
1.60x
Growth Metrics
EOLS
Sector
Revenue growth
12.9%
4.62%
Earnings growth
19.93%
10.88%
Revenue (5-year growth)
50.12%
6.5%
Earnings forecast
-$0.18
-$0.21
Profitability
EOLS
Sector
Profitability FY 2024
$180M
$3.5M
Return on invested capital
-44.55%
-31.77%
Return on assets
-26.07%
-27.96%
Return on equity
-5666.82%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
EOLS
Sector
Total cash
$43.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$232.6M
$78M
Long term debt
$152.4M
$3.3M
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