Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
EOSE Quote, Financials, Valuation and Earnings
Last price:
$12.03
Seasonality move
:
4.23%
Day range:
$11.75 - $12.09
52-week range:
$3.07 - $19.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
55.14x
P/B ratio:
--
Volume:
7M
Avg. volume:
20.4M
1-year change:
163.6%
Market cap:
$3.5B
Revenue:
$15.6M
EPS (TTM):
-$8.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $219K | $4.6M | $17.9M | $16.4M | $15.6M | |
| Revenue Growth (YoY) | -55.85% | 1999.54% | 289.82% | -8.63% | -4.71% | |
| Cost of Revenues | $5.5M | $46.5M | $153.3M | $89.8M | $98.9M | |
| Gross Profit | -$5.3M | -$41.9M | -$135.3M | -$73.4M | -$83.3M | |
| Gross Profit Margin | -2415.53% | -911.18% | -755.06% | -448.28% | -533.52% | |
| R&D Expenses | $13.6M | $19.2M | $18.5M | $18.7M | $22.8M | |
| Selling, General & Admin | $17.6M | $43M | $60.6M | $53.7M | $60M | |
| Other Inc / (Exp) | -$9.4M | -$14.7M | $3.5M | -$27.5M | -$491.6M | |
| Operating Expenses | $31.2M | $62.2M | $79.1M | $72.4M | $82.8M | |
| Operating Income | -$36.5M | -$104.1M | -$214.4M | -$145.8M | -$166.1M | |
| Net Interest Expenses | $23.8M | $5.2M | $18.8M | $56.2M | $28.2M | |
| EBT. Incl. Unusual Items | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $51K | $31K | $21K | |
| Net Income to Company | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$2.36 | -$3.68 | -$1.81 | -$4.55 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$2.36 | -$3.68 | -$1.81 | -$4.55 | |
| Weighted Average Basic Share | $48.9M | $52.7M | $62.4M | $127M | $212M | |
| Weighted Average Diluted Share | $48.9M | $52.7M | $62.4M | $127M | $212M | |
| EBITDA | -$34.9M | -$100.6M | -$206.7M | -$135M | -$156.9M | |
| EBIT | -$36.5M | -$104.1M | -$214.4M | -$145.8M | -$166.1M | |
| Revenue (Reported) | $219K | $4.6M | $17.9M | $16.4M | $15.6M | |
| Operating Income (Reported) | -$36.5M | -$104.1M | -$214.4M | -$145.8M | -$166.1M | |
| Operating Income (Adjusted) | -$36.5M | -$104.1M | -$214.4M | -$145.8M | -$166.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718K | $6.1M | $684K | $854K | $30.5M | |
| Revenue Growth (YoY) | 1951.43% | 744.71% | -88.72% | 24.85% | 3472.83% | |
| Cost of Revenues | $12.9M | $50M | $21.3M | $25.8M | $64.4M | |
| Gross Profit | -$12.2M | -$44M | -$20.6M | -$24.9M | -$33.9M | |
| Gross Profit Margin | -1697.22% | -724.82% | -3008.48% | -2916.86% | -111.19% | |
| R&D Expenses | $5.1M | $4.5M | $3.2M | $7.4M | $6.9M | |
| Selling, General & Admin | $8.8M | $14.7M | $13.1M | $17.8M | $19.8M | |
| Other Inc / (Exp) | $11.9M | -$1.8M | $61.3M | -$287.3M | -- | |
| Operating Expenses | $13.9M | $19.1M | $16.3M | $25.2M | $26.7M | |
| Operating Income | -$26.1M | -$63.1M | -$36.9M | -$50.1M | -$60.6M | |
| Net Interest Expenses | $3.7M | $5.7M | $9.4M | $5.4M | $4M | |
| EBT. Incl. Unusual Items | -$18.1M | -$70.6M | $14.9M | -$342.9M | -$641.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $110K | $13K | -$16K | $4K | |
| Net Income to Company | -$18.1M | -$70.7M | $14.9M | -$342.9M | -$641.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.1M | -$70.7M | $14.9M | -$384.1M | -$1.3B | |
| Basic EPS (Cont. Ops) | -$0.34 | -$1.12 | $0.11 | -$1.77 | -$4.91 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$1.12 | -$0.05 | -$1.77 | -$4.91 | |
| Weighted Average Basic Share | $53.6M | $63.1M | $138M | $216.9M | $271.6M | |
| Weighted Average Diluted Share | $53.6M | $63.1M | $156.3M | $216.9M | $271.6M | |
| EBITDA | -$25.4M | -$61.3M | -$34.5M | -$47.1M | -$56.8M | |
| EBIT | -$26.1M | -$63.1M | -$36.9M | -$50.1M | -$60.6M | |
| Revenue (Reported) | $718K | $6.1M | $684K | $854K | $30.5M | |
| Operating Income (Reported) | -$26.1M | -$63.1M | -$36.9M | -$50.1M | -$60.6M | |
| Operating Income (Adjusted) | -$26.1M | -$63.1M | -$36.9M | -$50.1M | -$60.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $18.4M | $12.4M | $15M | $63.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.3M | $143.6M | $90.2M | $98.5M | $176.4M | |
| Gross Profit | -$29.6M | -$125.2M | -$77.8M | -$83.5M | -$112.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.8M | $20.3M | $17.3M | $21.9M | $26.8M | |
| Selling, General & Admin | $46.9M | $62.1M | $52.7M | $56.8M | $83M | |
| Other Inc / (Exp) | -$33.3M | $16.4M | -$40.9M | -$265.2M | -- | |
| Operating Expenses | $60M | $82.4M | $70M | $78.7M | $109.8M | |
| Operating Income | -$89.6M | -$207.6M | -$147.8M | -$162.2M | -$222.7M | |
| Net Interest Expenses | $4.3M | $12.5M | $55.3M | $31.5M | $21.8M | |
| EBT. Incl. Unusual Items | -$118.9M | -$203.7M | -$244.9M | -$458.9M | -$1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $45K | $31K | $23K | $19K | |
| Net Income to Company | -$118.9M | -$203.8M | -$244.9M | -$459M | -$1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$118.9M | -$203.8M | -$244.9M | -$523.9M | -$1.7B | |
| Basic EPS (Cont. Ops) | -$2.32 | -$3.55 | -$2.52 | -$2.46 | -$7.73 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$3.55 | -$2.68 | -$2.46 | -$8.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87.4M | -$201.4M | -$136.6M | -$153.2M | -$209.6M | |
| EBIT | -$89.6M | -$207.6M | -$147.8M | -$162.2M | -$222.7M | |
| Revenue (Reported) | $1.7M | $18.4M | $12.4M | $15M | $63.5M | |
| Operating Income (Reported) | -$89.6M | -$207.6M | -$147.8M | -$162.2M | -$222.7M | |
| Operating Income (Adjusted) | -$89.6M | -$207.6M | -$147.8M | -$162.2M | -$222.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $15.3M | $9.8M | $8.4M | $56.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.8M | $122.5M | $59.4M | $68.1M | $145.6M | |
| Gross Profit | -$24.3M | -$107.2M | -$49.7M | -$59.8M | -$89.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $14.9M | $13.7M | $16.9M | $21M | |
| Selling, General & Admin | $36.8M | $48M | $40.2M | $43.3M | $66.3M | |
| Other Inc / (Exp) | -$22.9M | $8.2M | -$36.2M | -$274.8M | -$79.2M | |
| Operating Expenses | $50.2M | $62.9M | $53.9M | $60.2M | $87.2M | |
| Operating Income | -$74.5M | -$170.2M | -$103.5M | -$120M | -$176.6M | |
| Net Interest Expenses | $3.9M | $11.2M | $47.7M | $23M | $16.6M | |
| EBT. Incl. Unusual Items | -$93.6M | -$173.2M | -$188.3M | -$417.7M | -$849.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $45K | $25K | $17K | $15K | |
| Net Income to Company | -$93.6M | -$173.2M | -$188.3M | -$417.7M | -$849.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$93.6M | -$173.2M | -$188.3M | -$482.7M | -$1.5B | |
| Basic EPS (Cont. Ops) | -$1.80 | -$2.98 | -$1.84 | -$2.25 | -$5.53 | |
| Diluted EPS (Cont. Ops) | -$1.80 | -$2.98 | -$2.00 | -$2.25 | -$6.15 | |
| Weighted Average Basic Share | $156.6M | $173M | $342.1M | $629.3M | $734.8M | |
| Weighted Average Diluted Share | $156.6M | $173M | $360.4M | $629.3M | $945.7M | |
| EBITDA | -$72.7M | -$165.7M | -$95.5M | -$113.7M | -$166.4M | |
| EBIT | -$74.5M | -$170.2M | -$103.5M | -$120M | -$176.6M | |
| Revenue (Reported) | $1.5M | $15.3M | $9.8M | $8.4M | $56.2M | |
| Operating Income (Reported) | -$74.5M | -$170.2M | -$103.5M | -$120M | -$176.6M | |
| Operating Income (Adjusted) | -$74.5M | -$170.2M | -$103.5M | -$120M | -$176.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $121.9M | $105.7M | $19.8M | $72.9M | $88.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $432K | $2M | $3.6M | $9.8M | $16.1M | |
| Inventory | $214K | $13M | $28M | $24.2M | $50.2M | |
| Prepaid Expenses | $2.3M | $2.6M | $2.3M | $1.1M | $938K | |
| Other Current Assets | $636K | $1.3M | $1.2M | $3.6M | $219K | |
| Total Current Assets | $127.4M | $142.6M | $55.1M | $122.3M | $179.9M | |
| Property Plant And Equipment | $5.7M | $16.4M | $31.5M | $41.9M | $48.6M | |
| Long-Term Investments | $3.8M | $3.5M | $12.2M | $13.3M | $15M | |
| Goodwill | -- | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | $320K | $280K | $240K | $295K | $240K | |
| Other Long-Term Assets | $263K | $2.1M | $15.6M | $17.6M | $27.3M | |
| Total Assets | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | |
| Accounts Payable | $7.6M | $8.9M | $34.7M | $20.5M | $16.7M | |
| Accrued Expenses | $5.1M | $5.6M | $6.4M | $20.2M | $12.2M | |
| Current Portion Of Long-Term Debt | $924K | $6.6M | $5.6M | $3.3M | $2M | |
| Current Portion Of Capital Lease Obligations | -- | $1.1M | $1.1M | $1.5M | $1.9M | |
| Other Current Liabilities | $88K | $9K | $32K | $100K | $288K | |
| Total Current Liabilities | $13.6M | $29.9M | $60.6M | $60.9M | $65M | |
| Long-Term Debt | $427K | $105.9M | $174.5M | $204M | $316.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5M | $136.7M | $239.5M | $297.3M | $842.1M | |
| Common Stock | $5K | $5K | $9K | $21K | $23K | |
| Other Common Equity Adj | -- | -- | $6K | $7K | -$43.5M | |
| Common Equity | $120.8M | $32.4M | -$132.7M | -$110.8M | -$1.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $120.8M | $32.4M | -$132.7M | -$110.8M | -$581.8M | |
| Total Liabilities and Equity | $138.3M | $169.2M | $106.8M | $186.5M | $260.3M | |
| Cash and Short Terms | $121.9M | $105.7M | $19.8M | $72.9M | $88.4M | |
| Total Debt | $1.4M | $112.5M | $180.1M | $207.4M | $318.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $144.7M | $40.3M | $61.4M | $25.6M | $95.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $6.4M | $4M | $15.1M | $16.8M | |
| Inventory | $20.4M | $32.5M | $39.9M | $35.2M | $60.1M | |
| Prepaid Expenses | -- | $915K | $815K | $1.1M | $2.4M | |
| Other Current Assets | -- | $1.6M | $2.3M | $4.6M | -- | |
| Total Current Assets | $169.1M | $81.6M | $108.5M | $149.2M | $188.7M | |
| Property Plant And Equipment | $10.3M | $34.4M | $24.3M | $54.6M | $88.3M | |
| Long-Term Investments | $4.7M | $14.4M | $12.5M | $5M | $31.1M | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | -- | |
| Other Intangibles | $290K | $250K | $309K | $237K | -- | |
| Other Long-Term Assets | $194K | $14.2M | $15.9M | $8.5M | -- | |
| Total Assets | $190.1M | $138.5M | $154.1M | $216.8M | $328.2M | |
| Accounts Payable | $13.2M | $35.5M | $13.8M | $24.3M | $51.6M | |
| Accrued Expenses | -- | $8M | $12.9M | $29.4M | -- | |
| Current Portion Of Long-Term Debt | $6.5M | $2.8M | $3.2M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $6K | $1.1M | $1.3M | $1.7M | -- | |
| Other Current Liabilities | -- | $31K | $93K | $44K | -- | |
| Total Current Liabilities | $20.9M | $55.8M | $46.8M | $75.1M | $103.4M | |
| Long-Term Debt | $106.8M | $165.3M | $207.5M | $186.9M | $448.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.7M | $226.8M | $282.4M | $634.5M | $1.4B | |
| Common Stock | $5K | $8K | $16K | $23K | $27K | |
| Other Common Equity Adj | -- | $4K | $3K | -$4.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $58.4M | -$88.3M | -$128.3M | -$417.7M | -$1.1B | |
| Total Liabilities and Equity | $190.1M | $138.5M | $154.1M | $216.8M | $328.2M | |
| Cash and Short Terms | $144.7M | $40.3M | $61.4M | $25.6M | $95.7M | |
| Total Debt | $113.4M | $168.1M | $210.7M | $189.4M | $449.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.6M | -$124.2M | -$229.8M | -$229.5M | -$685.9M | |
| Depreciation & Amoritzation | $1.6M | $3.5M | $7.7M | $10.8M | $9.1M | |
| Stock-Based Compensation | $5.1M | $15.1M | $13.8M | $14.1M | $18.8M | |
| Change in Accounts Receivable | -- | -$1.9M | $234K | -$18.5M | $3.1M | |
| Change in Inventories | -$214K | -$10.1M | -$10.3M | $3.8M | -$20.1M | |
| Cash From Operations | -$26.6M | -$116.1M | -$196.9M | -$145M | -$153.9M | |
| Capital Expenditures | $3.6M | $15.6M | $20.1M | $29.5M | $33.2M | |
| Cash Acquisitions | -- | $160K | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$23.3M | -$17.2M | -$29.5M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.3M | $107M | $111.5M | $48.1M | $66.6M | |
| Long-Term Debt Repaid | -$15K | -$466K | -$1.9M | -$3M | -$23.4M | |
| Repurchase of Common Stock | -- | $353K | $978K | -- | -- | |
| Other Financing Activities | $132.2M | -$4M | -$12.7M | -$9.2M | $142.2M | |
| Cash From Financing | $154.2M | $123.3M | $139.5M | $227.9M | $205.8M | |
| Beginning Cash (CF) | $121.9M | $105.7M | $19.8M | $72.9M | $88.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $121M | -$16.2M | -$74.5M | $53.4M | $18.7M | |
| Ending Cash (CF) | $242.8M | $89.5M | -$54.7M | $126.4M | $107M | |
| Levered Free Cash Flow | -$30.2M | -$131.7M | -$216.9M | -$174.5M | -$187.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.1M | -$70.7M | $14.9M | -$342.9M | -$641.4M | |
| Depreciation & Amoritzation | $697K | $1.8M | $2.4M | $3.1M | $3.8M | |
| Stock-Based Compensation | $4.4M | $3.6M | $4.5M | $6.1M | $5M | |
| Change in Accounts Receivable | -$2M | $198K | -$530K | $1.2M | -$5.4M | |
| Change in Inventories | -$562K | -$10.3M | -$8M | -$8.1M | -$6.6M | |
| Cash From Operations | -$31.7M | -$72.1M | -$32M | -$44.4M | -$65.9M | |
| Capital Expenditures | $3.8M | $7.3M | $11.1M | $9.8M | $16.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$7.3M | -$11.1M | -$9.8M | -$17.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $97M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3K | -$418K | -$807K | -$931K | -- | |
| Repurchase of Common Stock | -- | $77K | -$2.1M | -- | -- | |
| Other Financing Activities | -$4.4M | -$12.7M | -$3M | $28.5M | -- | |
| Cash From Financing | $106.2M | $112.9M | $78M | $27.3M | $27.3M | |
| Beginning Cash (CF) | $144.7M | $40.3M | $61.4M | $25.6M | $95.7M | |
| Foreign Exchange Rate Adjustment | -- | -$3K | -$8K | $8K | $2K | |
| Additions / Reductions | $70M | $33.5M | $34.9M | -$26.9M | -$56.4M | |
| Ending Cash (CF) | $214.7M | $73.8M | $96.3M | -$1.3M | $39.3M | |
| Levered Free Cash Flow | -$35.5M | -$79.4M | -$43.1M | -$54.2M | -$82.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$118.9M | -$203.8M | -$244.9M | -$459M | -$1.1B | |
| Depreciation & Amoritzation | $2.2M | $6.2M | $11.3M | $9M | $13.1M | |
| Stock-Based Compensation | $14.9M | $16M | $12.9M | $14.9M | $27.5M | |
| Change in Accounts Receivable | -$2.2M | -$181K | $347K | -$20.9M | -$7M | |
| Change in Inventories | -$2.3M | -$18.2M | -$1.4M | -$3.7M | -$18M | |
| Cash From Operations | -$96.7M | -$194.7M | -$145.3M | -$160.9M | -$191.4M | |
| Capital Expenditures | $13.1M | $23M | $22.5M | $28.3M | $41.9M | |
| Cash Acquisitions | $160K | -- | -- | -- | -- | |
| Cash From Investing | -$23.5M | -$22.1M | -$19.3M | -$28.3M | -$42.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $104.2M | $55.3M | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$1.7M | -$2.9M | -$23.2M | -- | |
| Repurchase of Common Stock | -- | $1.3M | $49K | -- | -- | |
| Other Financing Activities | $127.6M | -- | -$6.2M | -- | -- | |
| Cash From Financing | $258.4M | $123.1M | $186.6M | $146.8M | $330.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $138.2M | -$93.7M | $22M | -$42.4M | $96.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$109.9M | -$217.7M | -$167.8M | -$189.3M | -$233.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$93.6M | -$173.2M | -$188.3M | -$417.7M | -$849.2M | |
| Depreciation & Amoritzation | $1.8M | $4.5M | $8.1M | $6.2M | $10.3M | |
| Stock-Based Compensation | $10.1M | $11M | $10.1M | $10.9M | $19.7M | |
| Change in Accounts Receivable | -$2.2M | -$488K | -$375K | -$2.8M | -$12.9M | |
| Change in Inventories | -$2.1M | -$10.2M | -$1.4M | -$8.8M | -$6.7M | |
| Cash From Operations | -$80.6M | -$159.1M | -$107.6M | -$123.5M | -$160.9M | |
| Capital Expenditures | $11.3M | $18.8M | $21.2M | $20.1M | $28.8M | |
| Cash Acquisitions | $160K | -- | -- | -- | -- | |
| Cash From Investing | -$20.2M | -$19M | -$21.2M | -$20.1M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $107M | $104.2M | $48.1M | -- | $240M | |
| Long-Term Debt Repaid | -$9K | -$1.2M | -$2.2M | -$22.5M | -$181.9M | |
| Repurchase of Common Stock | -- | $929K | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$12.7M | -$6.2M | $86.3M | $40M | |
| Cash From Financing | $123.7M | $123.5M | $170.6M | $89.5M | $214.1M | |
| Beginning Cash (CF) | $320.1M | $114.5M | $106.9M | $115.1M | $344.4M | |
| Foreign Exchange Rate Adjustment | -- | -$3K | -$5K | $2K | -- | |
| Additions / Reductions | $22.9M | -$54.6M | $41.8M | -$54M | $23.4M | |
| Ending Cash (CF) | $343M | $59.8M | $148.7M | $61.1M | $367.9M | |
| Levered Free Cash Flow | -$92M | -$177.9M | -$128.8M | -$143.6M | -$189.7M | |
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Financial Ratios
EOSE
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
--
1.70x
Price / LTM sales
55.14x
0.85x
Growth Metrics
EOSE
Sector
Revenue growth
3472.83%
5.02%
Earnings growth
-177%
5.76%
Revenue (5-year growth)
99.33%
4.27%
Earnings forecast
-$0.14
$0.39
Profitability
EOSE
Sector
Profitability FY 2024
-$83.3M
$253.7M
Return on invested capital
-258.73%
4.73%
Return on assets
-611.97%
3.1%
Return on equity
--
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
4
Balance Sheet
EOSE
Sector
Total cash
$95.7M
$139M
Short term investments
--
$32.7M
Total assets
$260.3M
$1.4B
Long term debt
$449.1M
$51.5M
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