Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
EPRX Quote, Financials, Valuation and Earnings
Last price:
$7.65
Seasonality move
:
6.03%
Day range:
$7.25 - $8.00
52-week range:
$2.68 - $8.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
6.56x
Volume:
93.1K
Avg. volume:
149.2K
1-year change:
137.42%
Market cap:
$382.4M
Revenue:
--
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.1K | $89K | $148.5K | $155.5K | $171.7K | |
| Gross Profit | -$87.1K | -$89K | -$148.5K | -$155.5K | -$171.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $807.1K | $7.9M | $13.5M | $20.7M | $15.9M | |
| Selling, General & Admin | $1M | $7.2M | $2.9M | $7.3M | $10.9M | |
| Other Inc / (Exp) | $91.6K | -$2.7M | -$822.3K | -$775.2K | $704.4K | |
| Operating Expenses | $1.8M | $14.6M | $18M | $27.9M | $26.8M | |
| Operating Income | -$1.8M | -$14.7M | -$18.1M | -$28.1M | -$27M | |
| Net Interest Expenses | $1.4M | $1M | $1.2M | $1.2M | $959.2K | |
| EBT. Incl. Unusual Items | -$3M | -$18.6M | -$18.4M | -$29M | -$25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$66.4K | $1.8K | |
| Net Income to Company | -$3M | -$18.6M | -$18.4M | -$29M | -$25.7M | |
| Minority Interest in Earnings | -$10K | -$303.1K | -$505.3K | -$745.2K | -$242K | |
| Net Income to Common Excl Extra Items | -$3M | -$18.6M | -$18.4M | -$29M | -$25.7M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.29 | -$0.93 | -$1.17 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.29 | -$0.93 | -$1.17 | -$0.75 | |
| Weighted Average Basic Share | $12.9M | $14.2M | $19.3M | $24.1M | $33.9M | |
| Weighted Average Diluted Share | $12.9M | $14.2M | $19.3M | $24.1M | $33.9M | |
| EBITDA | -$1.8M | -$14.6M | -$18M | -$27.9M | -$26.8M | |
| EBIT | -$1.8M | -$14.7M | -$18.1M | -$28.1M | -$27M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.8M | -$14.7M | -$18.1M | -$28.1M | -$27M | |
| Operating Income (Adjusted) | -$1.8M | -$14.7M | -$18.1M | -$28.1M | -$27M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5K | $38.2K | $38.7K | $37.8K | $63K | |
| Gross Profit | -$23.5K | -$38.2K | -$38.7K | -$37.8K | -$63K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $3M | $4.7M | $4M | $4.4M | |
| Selling, General & Admin | $166.5K | $536.2K | $1.9M | $2.2M | $2.5M | |
| Other Inc / (Exp) | $182.1K | -$289.2K | $1.9M | -$22K | -- | |
| Operating Expenses | $4M | $3.7M | $6.6M | $6.2M | $6.8M | |
| Operating Income | -$4M | -$3.8M | -$6.6M | -$6.3M | -$6.9M | |
| Net Interest Expenses | $251.5K | $261.7K | $320.5K | $500 | -- | |
| EBT. Incl. Unusual Items | -$4.1M | -$4.1M | -$4.9M | -$6M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$600 | |
| Net Income to Company | -$4.1M | -$3.2M | -$4.9M | -$6M | -$6.4M | |
| Minority Interest in Earnings | -$127.6K | -$106.6K | -$174.7K | -$48K | -$8K | |
| Net Income to Common Excl Extra Items | -$4.1M | -$4.1M | -$4.9M | -$6M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.19 | -$0.19 | -$0.17 | -$0.19 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.19 | -$0.19 | -$0.17 | -$0.19 | |
| Weighted Average Basic Share | $14.2M | $21.4M | $25.5M | $35.6M | $36.9M | |
| Weighted Average Diluted Share | $14.2M | $21.4M | $25.5M | $35.6M | $36.9M | |
| EBITDA | -$4M | -$3.7M | -$6.6M | -$6.2M | -$6.8M | |
| EBIT | -$4M | -$3.8M | -$6.6M | -$6.3M | -$6.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4M | -$3.8M | -$6.6M | -$6.3M | -$6.9M | |
| Operating Income (Adjusted) | -$4M | -$3.8M | -$6.6M | -$6.3M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $73K | $140.4K | $154.9K | $155.9K | $219.4K | |
| Gross Profit | -$73K | -$140.4K | -$154.9K | -$155.9K | -$219.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $13.9M | $15.7M | $16.8M | $17.2M | |
| Selling, General & Admin | $5M | $8.7M | $6M | $9.2M | $12.4M | |
| Other Inc / (Exp) | -$2.5M | -$278.2K | -$3.2M | $2.3M | -- | |
| Operating Expenses | $11.9M | $17.8M | $22.3M | $26M | $29.5M | |
| Operating Income | -$12M | -$18M | -$22.5M | -$26.1M | -$29.8M | |
| Net Interest Expenses | $1.1M | $1.1M | $1.3M | $923.9K | $355.7K | |
| EBT. Incl. Unusual Items | -$15.7M | -$15M | -$25M | -$23.1M | -$29.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $9.6K | |
| Net Income to Company | -$16M | -$14.1M | -$25.4M | -- | -$29.3M | |
| Minority Interest in Earnings | -$259.4K | -$356.4K | -$556.5K | -$393.3K | -$42.8K | |
| Net Income to Common Excl Extra Items | -$15.7M | -$15M | -$25M | -$23.1M | -$29.4M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.84 | -$1.09 | -$0.73 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.84 | -$1.09 | -$0.73 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.9M | -$17.8M | -$22.3M | -$26M | -$29.5M | |
| EBIT | -$12M | -$18M | -$22.5M | -$26.1M | -$29.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12M | -$18M | -$22.5M | -$26.1M | -$29.8M | |
| Operating Income (Adjusted) | -$12M | -$18M | -$22.5M | -$26.1M | -$29.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $56K | $107.6K | $114.3K | $117.2K | $164.9K | |
| Gross Profit | -$56K | -$107.6K | -$114.3K | -$117.2K | -$164.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $12.3M | $10.8M | $12.1M | $13.3M | |
| Selling, General & Admin | $4.8M | $1.9M | $5M | $7.3M | $8.8M | |
| Other Inc / (Exp) | -$2.7M | -$252.4K | -$2.1M | $971.2K | $50.3K | |
| Operating Expenses | $11.9M | $15.1M | $15.8M | $19.4M | $22.1M | |
| Operating Income | -$12M | -$15.2M | -$16M | -$19.5M | -$22.3M | |
| Net Interest Expenses | $745.2K | $805.6K | $913.8K | $603.4K | -- | |
| EBT. Incl. Unusual Items | -$15.6M | -$12M | -$18.4M | -$18.2M | -$21.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $7.8K | |
| Net Income to Company | -$15.9M | -$11.1M | -$18.4M | -$18.2M | -$22.2M | |
| Minority Interest in Earnings | -$257.7K | -$309.4K | -$364.8K | -$218.6K | -$19.5K | |
| Net Income to Common Excl Extra Items | -$15.6M | -$12M | -$18.4M | -$18.2M | -$21.9M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$0.63 | -$0.79 | -$0.55 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.16 | -$0.63 | -$0.79 | -$0.55 | -$0.66 | |
| Weighted Average Basic Share | $40.3M | $55.5M | $69.2M | $100.1M | $108.5M | |
| Weighted Average Diluted Share | $40.3M | $55.5M | $69.2M | $100.1M | $108.5M | |
| EBITDA | -$11.9M | -$15.1M | -$15.8M | -$19.4M | -$22.1M | |
| EBIT | -$12M | -$15.2M | -$16M | -$19.5M | -$22.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12M | -$15.2M | -$16M | -$19.5M | -$22.3M | |
| Operating Income (Adjusted) | -$12M | -$15.2M | -$16M | -$19.5M | -$22.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $117.8K | $23.7M | $18.3M | $19.3M | $33.1M | |
| Short Term Investments | -- | $7.1M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $288.2K | $212.5K | $235.9K | $270.7K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $893.4K | $24.2M | $18.6M | $19.8M | $34.4M | |
| Property Plant And Equipment | $247.5K | $466.3K | $513.3K | $456.2K | $424.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $24.7M | $19.1M | $20.3M | $34.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.8M | $1.1M | $2.4M | $3M | $1.5M | |
| Current Portion Of Long-Term Debt | $9.8M | $74.4K | $79.4K | $10.4M | -- | |
| Current Portion Of Capital Lease Obligations | $41.2K | $47K | $50.4K | $53.3K | $71.9K | |
| Other Current Liabilities | $1.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $17.7M | $1.8M | $3.1M | $19.4M | $3.1M | |
| Long-Term Debt | $155.9K | $7.4M | $7.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1M | $9.2M | $10.7M | $19.4M | $3.1M | |
| Common Stock | $18.7M | $63.9M | $68.1M | $92.9M | $116.4M | |
| Other Common Equity Adj | -- | -- | -$2.8M | -$2.7M | -$4.2M | |
| Common Equity | -$16.6M | $16.1M | $9.5M | $2.2M | $1.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$356.3K | -$660.1K | -$1.1M | -$1.3M | -$1.6M | |
| Total Equity | -$17M | $15.5M | $8.4M | $892.3K | $31.8M | |
| Total Liabilities and Equity | $1.1M | $24.7M | $19.1M | $20.3M | $34.9M | |
| Cash and Short Terms | $117.8K | $23.7M | $18.3M | $19.3M | $33.1M | |
| Total Debt | $197.1K | $7.6M | $7.8M | $10.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6M | $21.8M | $24.6M | $8.7M | $89M | |
| Short Term Investments | -- | $13.3M | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $1.5K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $369.3K | -- | $348.3K | $1.1M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $27M | $22.4M | $25M | $9.9M | $91.4M | |
| Property Plant And Equipment | $483.4K | $484.3K | $424.4K | $456.5K | $851.6K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.6M | $22.9M | $25.4M | $10.4M | $92.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $2.1M | $1.5M | $2.9M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | $73.7K | $78.4K | $11.3M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45.5K | $48.4K | $55K | $78.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2M | $1.6M | $14.3M | $2.4M | $3.8M | |
| Long-Term Debt | $7.3M | $7.4M | $8.7K | $14.3K | $94.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $9M | $14.3M | $2.4M | $3.9M | |
| Common Stock | $63.7M | $66.9M | $87.3M | $116.3M | $191M | |
| Other Common Equity Adj | -- | -- | -- | -$2.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$611.4K | -$896.2K | -$1.5M | -$1.5M | -$1.6M | |
| Total Equity | $18M | $13.9M | $11.1M | $8M | $88.4M | |
| Total Liabilities and Equity | $27.6M | $22.9M | $25.4M | $10.4M | $92.3M | |
| Cash and Short Terms | $26.6M | $21.8M | $24.6M | $8.7M | $89M | |
| Total Debt | $7.3M | $7.5M | $11.4M | $14.3K | $94.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$18.6M | -$18.4M | -$29M | -$25.7M | |
| Depreciation & Amoritzation | $87.1K | $89K | $148.5K | $155.5K | $171.7K | |
| Stock-Based Compensation | $170.5K | $3.4M | $1.6M | $1.4M | $3.2M | |
| Change in Accounts Receivable | $542.5K | $152.3K | $238.2K | -$103.7K | -$101.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$301.1K | -$11.7M | -$14.4M | -$20.7M | -$30M | |
| Capital Expenditures | -- | $344.3K | $236.9K | $73.4K | $104.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $18.4K | -$11.5M | $6.7M | -$73.4K | -$75.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $556.8K | $9.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$863.2K | -$459.9K | -$142.3K | -$79.4K | -$9.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$185K | -- | -- | -- | -- | |
| Cash From Financing | -$467.2K | $39.8M | $10.4M | $21M | $45.8M | |
| Beginning Cash (CF) | $117.8K | $16.5M | $18.3M | $19.3M | $33.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$750K | $16.5M | $3M | $1.1M | $13.8M | |
| Ending Cash (CF) | -$632.1K | $33M | $21.5M | $21.2M | $44.9M | |
| Levered Free Cash Flow | -$301.1K | -$12M | -$14.7M | -$20.8M | -$30.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$3.2M | -$4.9M | -$6M | -$6.4M | |
| Depreciation & Amoritzation | $23.5K | $36.6K | $38.9K | $37.6K | $63.6K | |
| Stock-Based Compensation | $341.1K | $108.3K | $360.9K | $505.4K | $445K | |
| Change in Accounts Receivable | -$49.1K | -$11.6K | -$17.9K | $50.2K | -$7.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2M | -$4.4M | -$6M | -$10.2M | -$4.5M | |
| Capital Expenditures | $324.2K | $35.8K | $9.7K | $42.1K | $60.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$291.6K | $121.7K | -$9.7K | -$42.1K | -$60.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63.8K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.2K | -$30.2K | -$20K | -$4.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $316.8K | -$267.3K | $16.4M | -$4.6M | $75M | |
| Beginning Cash (CF) | $26.6M | $8.6M | $24.6M | $8.7M | $89M | |
| Foreign Exchange Rate Adjustment | $31.5K | $296.4K | -$193.3K | $178.1K | -$141.4K | |
| Additions / Reductions | -$1.9M | -$4.2M | $10.2M | -$14.6M | $70.3M | |
| Ending Cash (CF) | $24.7M | $4.7M | $34.6M | -$5.8M | $159.1M | |
| Levered Free Cash Flow | -$2.3M | -$4.4M | -$6M | -$10.2M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$14.1M | -$25.4M | -- | -$29.3M | |
| Depreciation & Amoritzation | $73K | $138.9K | $155.4K | -- | $218.9K | |
| Stock-Based Compensation | $3M | $1.2M | $1.9M | -- | $4.1M | |
| Change in Accounts Receivable | -$37.4K | -$229.8K | $220.2K | -- | -$82K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.7M | -$13.2M | -$18.7M | -- | -$24.6M | |
| Capital Expenditures | $328.3K | $185.2K | $87K | $69.4K | $444K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$14.2M | $13.2M | -- | -$444K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$108.8K | -$508.8K | -$101K | -$9.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.4M | $10M | $21.4M | -- | $106.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.4M | -$17.1M | $15.9M | -- | $80.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9M | -$13.4M | -$18.8M | -- | -$25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$11.1M | -$18.4M | -$18.2M | -$22.2M | |
| Depreciation & Amoritzation | $56K | $106K | $114.8K | $117K | $167.4K | |
| Stock-Based Compensation | $2.9M | $736.8K | $1.1M | $2.2M | $3.1M | |
| Change in Accounts Receivable | $423.4K | $29.9K | $20.6K | $81.1K | $98.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$10.4M | -$14.8M | -$24M | -$19.1M | |
| Capital Expenditures | $328.3K | $170.9K | $24.2K | $59.7K | $401.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$7.1M | -$24.2K | -$31.4K | -$401.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.6K | -$100.4K | -$59.1K | -$9.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $39.8M | $10.1M | $21.2M | $14.3M | $75.7M | |
| Beginning Cash (CF) | $80.5M | $35.6M | $52.9M | $67.9M | $136.2M | |
| Foreign Exchange Rate Adjustment | $31.5K | $347.3K | $35.1K | -$680.9K | $518.7K | |
| Additions / Reductions | $26.6M | -$7M | $6.3M | -$10.4M | $56.7M | |
| Ending Cash (CF) | $107.1M | $29M | $59.3M | $56.8M | $193.4M | |
| Levered Free Cash Flow | -$9.2M | -$10.5M | -$14.9M | -$24M | -$19.5M | |
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Financial Ratios
EPRX
Sector
P/E ratio
--
23.92x
PEG ratio
-0.46x
-0.01x
P/B ratio
6.56x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
EPRX
Sector
Revenue growth
--
4.6%
Earnings growth
-13.79%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.16
-$0.21
Profitability
EPRX
Sector
Profitability FY 2024
-$171.7K
$3.5M
Return on invested capital
-83.24%
-31.84%
Return on assets
-77.22%
-27.96%
Return on equity
-83.44%
-37.63%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
EPRX
Sector
Total cash
$89M
$26.3M
Short term investments
--
$25.7M
Total assets
$34.9M
$76.9M
Long term debt
$94.5K
$3.3M
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