Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
EPSN Quote, Financials, Valuation and Earnings
Last price:
$4.81
Seasonality move
:
4.73%
Day range:
$4.75 - $4.89
52-week range:
$4.36 - $8.50
Dividend yield:
5.21%
P/E ratio:
18.09x
P/S ratio:
2.32x
P/B ratio:
1.33x
Volume:
138K
Avg. volume:
133.8K
1-year change:
-17.53%
Market cap:
$133.2M
Revenue:
$31.5M
EPS (TTM):
$0.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.4M | $42.4M | $70M | $30.7M | $31.5M | |
| Revenue Growth (YoY) | -8.49% | 73.61% | 64.99% | -56.08% | 2.58% | |
| Cost of Revenues | $18M | $15.3M | $15.9M | $16.6M | $19.7M | |
| Gross Profit | $6.4M | $27.2M | $54.1M | $14.2M | $11.8M | |
| Gross Profit Margin | 26.14% | 64.03% | 77.34% | 46.14% | 37.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.8M | $7.3M | $7.3M | $6.9M | |
| Other Inc / (Exp) | $739.3K | -$4.1M | $358.3K | $1.7M | -$1.8M | |
| Operating Expenses | $1.1M | $11.1M | $8.6M | $10.6M | $5.7M | |
| Operating Income | $5.3M | $16M | $45.5M | $3.6M | $6.1M | |
| Net Interest Expenses | $114.5K | $101.4K | $50.8K | $80.4K | $46.4K | |
| EBT. Incl. Unusual Items | $1.5M | $16.1M | $47.5M | $10.1M | $3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $575.4K | $4.4M | $12.2M | $3.2M | $1.6M | |
| Net Income to Company | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.49 | $1.52 | $0.31 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.49 | $1.51 | $0.31 | $0.09 | |
| Weighted Average Basic Share | $25.1M | $23.7M | $23.3M | $22.5M | $21.9M | |
| Weighted Average Diluted Share | $25.1M | $23.9M | $23.4M | $22.5M | $21.9M | |
| EBITDA | $14.8M | $22.7M | $52M | $11.3M | $16.3M | |
| EBIT | $5.3M | $16M | $45.5M | $3.6M | $6.1M | |
| Revenue (Reported) | $24.4M | $42.4M | $70M | $30.7M | $31.5M | |
| Operating Income (Reported) | $5.3M | $16M | $45.5M | $3.6M | $6.1M | |
| Operating Income (Adjusted) | $5.3M | $16M | $45.5M | $3.6M | $6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $21.2M | $6.3M | $7.3M | $9M | |
| Revenue Growth (YoY) | 125.47% | 62.15% | -70.3% | 15.49% | 23.24% | |
| Cost of Revenues | $4.2M | $4.3M | $3.6M | $5.3M | $5.5M | |
| Gross Profit | $8.9M | $16.9M | $2.7M | $2M | $3.5M | |
| Gross Profit Margin | 67.74% | 79.61% | 43.21% | 27.43% | 38.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $2.5M | $2M | $1.8M | $2.8M | |
| Other Inc / (Exp) | -$5.1M | -$962.4K | -$23.8K | $450.7K | -- | |
| Operating Expenses | -$687.7K | $2.5M | $633.7K | $1.3M | $2M | |
| Operating Income | $9.6M | $14.4M | $2.1M | $726K | $1.4M | |
| Net Interest Expenses | $17K | $17.5K | $8.8K | $53.1K | $11.7K | |
| EBT. Incl. Unusual Items | $2M | $13.5M | $1.1M | $734.4K | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $643.1K | $3.9M | $710.2K | $368.4K | $576.5K | |
| Net Income to Company | $1.3M | $9.2M | $393.1K | $372K | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $9.6M | $388.8K | $366K | $1.1M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.42 | $0.02 | $0.02 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.41 | $0.02 | $0.02 | $0.05 | |
| Weighted Average Basic Share | $23.6M | $23M | $22.1M | $21.9M | $22M | |
| Weighted Average Diluted Share | $23.8M | $23.2M | $22.2M | $22.2M | $22.2M | |
| EBITDA | $11.4M | $16.1M | $3.5M | $3.4M | $4M | |
| EBIT | $9.6M | $14.4M | $2.1M | $726K | $1.4M | |
| Revenue (Reported) | $13.1M | $21.2M | $6.3M | $7.3M | $9M | |
| Operating Income (Reported) | $9.6M | $14.4M | $2.1M | $726K | $1.4M | |
| Operating Income (Adjusted) | $9.6M | $14.4M | $2.1M | $726K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $68.5M | $37.4M | $31.1M | $45.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $16.2M | $14.6M | $19.8M | $24M | |
| Gross Profit | $19.4M | $52.3M | $22.7M | $11.3M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $6.7M | $7.8M | $6.8M | $8.4M | |
| Other Inc / (Exp) | -$5.2M | $1.3M | $1.6M | $1.8M | -- | |
| Operating Expenses | $3.3M | $14.9M | $5.4M | $5.8M | $6.9M | |
| Operating Income | $16.1M | $37.4M | $17.3M | $5.5M | $14.8M | |
| Net Interest Expenses | $96K | $68.5K | $88.8K | $79.5K | $43.8K | |
| EBT. Incl. Unusual Items | $7.2M | $46.9M | $18M | $7.1M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $12.9M | $4.3M | $1.8M | $4.8M | |
| Net Income to Company | $5.1M | $33.5M | $12.7M | $5.2M | $6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $34M | $13.7M | $5.3M | $5.9M | |
| Basic EPS (Cont. Ops) | $0.21 | $1.45 | $0.59 | $0.24 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.44 | $0.59 | $0.24 | $0.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.1M | $43.8M | $23.7M | $15.5M | $27.1M | |
| EBIT | $16.1M | $37.4M | $17.3M | $5.5M | $14.8M | |
| Revenue (Reported) | $34.5M | $68.5M | $37.4M | $31.1M | $45.7M | |
| Operating Income (Reported) | $16.1M | $37.4M | $17.3M | $5.5M | $14.8M | |
| Operating Income (Adjusted) | $16.1M | $37.4M | $17.3M | $5.5M | $14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.6M | $54.7M | $22.2M | $22.6M | $36.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3M | $12.2M | $11M | $14.3M | $18.6M | |
| Gross Profit | $17.3M | $42.5M | $11.1M | $8.2M | $18.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $5.5M | $6M | $5.4M | $6.9M | |
| Other Inc / (Exp) | -$6.4M | -$1M | $227.8K | $356.2K | -$1.5M | |
| Operating Expenses | $3.2M | $6.9M | $3.7M | $4.2M | $5.4M | |
| Operating Income | $14.2M | $35.6M | $7.4M | $4.1M | $12.8M | |
| Net Interest Expenses | $66.4K | $33.5K | $71.6K | $70.7K | $43.8K | |
| EBT. Incl. Unusual Items | $5.3M | $36.1M | $6.6M | $3.6M | $10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $10.1M | $2.3M | $881.4K | $4.1M | |
| Net Income to Company | $3.6M | $25.5M | $4.4M | $2.7M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | $26M | $4.3M | $2.7M | $6.6M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.11 | $0.19 | $0.12 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.10 | $0.19 | $0.12 | $0.30 | |
| Weighted Average Basic Share | $71.3M | $70.3M | $67.9M | $65.9M | $66M | |
| Weighted Average Diluted Share | $71.6M | $70.9M | $68M | $66.2M | $66.5M | |
| EBITDA | $19.3M | $40.5M | $12.2M | $11.2M | $22.1M | |
| EBIT | $14.2M | $35.6M | $7.4M | $4.1M | $12.8M | |
| Revenue (Reported) | $28.6M | $54.7M | $22.2M | $22.6M | $36.8M | |
| Operating Income (Reported) | $14.2M | $35.6M | $7.4M | $4.1M | $12.8M | |
| Operating Income (Adjusted) | $14.2M | $35.6M | $7.4M | $4.1M | $12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $26.5M | $45.2M | $32.2M | $6.5M | |
| Short Term Investments | -- | -- | -- | $18.8M | -- | |
| Accounts Receivable, Net | $3.9M | $4.6M | $7.2M | $6M | $5.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $89.3K | -- | $1.1M | $952.3K | $976K | |
| Other Current Assets | $500.6K | $569.9K | $663.5K | $763.3K | $792K | |
| Total Current Assets | $17.8M | $31.7M | $55.5M | $41.1M | $14.1M | |
| Property Plant And Equipment | $68.3M | $67.2M | $67.8M | $80.6M | $104.9M | |
| Long-Term Investments | $565.9K | $568.1K | $570.4K | $470K | $470K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $565.9K | $568.1K | $570.4K | $470K | $470K | |
| Total Assets | $86.7M | $99.5M | $123.9M | $125.4M | $121.9M | |
| Accounts Payable | $1.6M | $2.2M | $2.6M | $4.3M | $3.3M | |
| Accrued Expenses | $1.1M | $1.8M | $732.4K | $1.3M | $943.6K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $35.3K | $86.5K | $121.1K | |
| Other Current Liabilities | -- | $239.8K | -- | $118.8K | $487.6K | |
| Total Current Liabilities | $4.5M | $7.5M | $6.2M | $7.9M | $7M | |
| Long-Term Debt | -- | -- | -- | $476.9K | $355.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7M | $20.2M | $19.6M | $24.8M | $25.2M | |
| Common Stock | $131.7M | $131.8M | $123.9M | $118.3M | $116.1M | |
| Other Common Equity Adj | $9.8M | $9.8M | $9.8M | $9.8M | $10M | |
| Common Equity | $69M | $79.3M | $104.2M | $100.6M | $96.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $79.3M | $104.2M | $100.6M | $96.7M | |
| Total Liabilities and Equity | $86.7M | $99.5M | $123.9M | $125.4M | $121.9M | |
| Cash and Short Terms | $13.3M | $26.5M | $45.2M | $32.2M | $6.5M | |
| Total Debt | -- | -- | -- | $476.9K | $355.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $40.3M | $31.4M | $8.3M | $12.8M | |
| Short Term Investments | -- | -- | $18.9M | -- | -- | |
| Accounts Receivable, Net | $7.5M | $10.1M | $4M | $4.5M | $4.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $2M | $1M | -- | |
| Other Current Assets | $596.8K | $775.6K | $920.2K | $865.8K | -- | |
| Total Current Assets | $28.7M | $51.1M | $38.2M | $14.8M | $19.1M | |
| Property Plant And Equipment | $67M | $68.1M | $78.1M | $106.5M | $106.7M | |
| Long-Term Investments | $567.7K | $569.9K | $537K | $470K | $470K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $567.7K | $569.9K | $495K | $470K | -- | |
| Total Assets | $96.2M | $119.8M | $119.8M | $121.8M | $126.3M | |
| Accounts Payable | $3.2M | $3.2M | $2.4M | $3.1M | $3.9M | |
| Accrued Expenses | $2.6M | $1.4M | $752.7K | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $55.7K | $112.5K | -- | |
| Other Current Liabilities | $3.9M | -- | $126.5K | $50.7K | -- | |
| Total Current Liabilities | $12.6M | $10.6M | $5.2M | $7.3M | $9.9M | |
| Long-Term Debt | -- | -- | $498.2K | $385.7K | $266.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2M | $23.7M | $20.3M | $23.4M | $26.1M | |
| Common Stock | $131.7M | $127.2M | $118.2M | $116.7M | $116.1M | |
| Other Common Equity Adj | $9.8M | $9.8M | $9.7M | $9.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71M | $96.1M | $99.5M | $98.4M | $100.2M | |
| Total Liabilities and Equity | $96.2M | $119.8M | $119.8M | $121.8M | $126.3M | |
| Cash and Short Terms | $20.6M | $40.3M | $31.4M | $8.3M | $12.8M | |
| Total Debt | -- | -- | $498.2K | $385.7K | $266.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $875.2K | $11.6M | $35.4M | $6.9M | $1.9M | |
| Depreciation & Amoritzation | $9.6M | $6.6M | $6.4M | $7.7M | $10.2M | |
| Stock-Based Compensation | $849.6K | $956.1K | $1M | $1M | $1.2M | |
| Change in Accounts Receivable | $379.6K | -$679.6K | -$2.6M | $1.2M | $171.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $20M | $38M | $18M | $16.8M | |
| Capital Expenditures | $6.5M | $4.9M | $8.1M | $18.6M | $36.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$4.4M | -$7.9M | -$38.4M | -$16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.9M | $5.6M | $5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $9.1M | $2.4M | $6.2M | $6.1M | $1.8M | |
| Other Financing Activities | -- | -- | -- | -$140K | -- | |
| Cash From Financing | -$9.1M | -$2.3M | -$11.3M | -$11.6M | -$7.3M | |
| Beginning Cash (CF) | $13.3M | $26.5M | $45.2M | $13.4M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$776.9K | $13.2M | $18.7M | -$31.9M | -$6.9M | |
| Ending Cash (CF) | $12.5M | $39.7M | $63.9M | -$18.5M | -$101.5K | |
| Levered Free Cash Flow | $8.3M | $15.1M | $29.9M | -$597.8K | -$19.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | $9.2M | $393.1K | $372K | $1.1M | |
| Depreciation & Amoritzation | $1.8M | $1.6M | $1.4M | $2.7M | $2.6M | |
| Stock-Based Compensation | $290.1K | $487.1K | $441.7K | $309.9K | $380K | |
| Change in Accounts Receivable | -$3.9M | -$63.2K | $352.2K | $476.2K | $995.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.3M | $13.2M | $4.2M | $2.8M | $4M | |
| Capital Expenditures | $2.1M | $632.2K | $2.4M | $2.5M | -$76K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$635K | $2.9M | -$1.5M | $350.9K | |
| Dividends Paid (Ex Special Dividend) | -- | $1.4M | $1.4M | $1.4M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3M | $2.2M | $2.7M | $628.9K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.3M | -$3.4M | -$4.1M | -$2M | -$1.4M | |
| Beginning Cash (CF) | $20.6M | $40.3M | $12.5M | $8.3M | $12.8M | |
| Foreign Exchange Rate Adjustment | -- | -$33.7K | -$900 | $39.8K | -$42.9K | |
| Additions / Reductions | $2M | $9.1M | $3M | -$717.7K | $2.9M | |
| Ending Cash (CF) | $22.5M | $49.3M | $15.5M | $7.6M | $15.6M | |
| Levered Free Cash Flow | $3.2M | $12.6M | $1.7M | $262.5K | $4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | $33.5M | $12.7M | $5.2M | $6M | |
| Depreciation & Amoritzation | $7.1M | $6.3M | $6.2M | $9.9M | $12.3M | |
| Stock-Based Compensation | $1M | $1M | $959.5K | $1.1M | $1.4M | |
| Change in Accounts Receivable | -$3M | -$2.5M | $6.1M | -$493.9K | -$22.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.5M | $35.3M | $22M | $15.2M | $25.9M | |
| Capital Expenditures | $5M | $6.8M | $18M | $34.2M | $15.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5M | -$6.2M | -$39.2M | -$11.8M | -$15.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.3M | $5.5M | $5.4M | $5.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $6.2M | $5.6M | $2.1M | -$30.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$9.7M | -$11.2M | -$7.3M | -$5.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $19.4M | -$28.5M | -$3.8M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.5M | $28.5M | $4M | -$19M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | $25.5M | $4.4M | $2.7M | $6.7M | |
| Depreciation & Amoritzation | $5.2M | $4.8M | $4.8M | $7.1M | $9.4M | |
| Stock-Based Compensation | $735.5K | $822.1K | $802.4K | $940.6K | $1.2M | |
| Change in Accounts Receivable | -$3.5M | -$5.4M | $3.2M | $1.5M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.5M | $28.9M | $14.4M | $11.8M | $21.2M | |
| Capital Expenditures | $3.8M | $5.8M | $16M | $31.8M | $11.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$5.6M | -$37.3M | -$11M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.3M | $4.2M | $4.1M | $4.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.4M | $6.1M | $5.7M | $1.8M | -- | |
| Other Financing Activities | -- | -- | -$140K | -- | -- | |
| Cash From Financing | -$2.4M | -$9.7M | -$10.1M | -$5.9M | -$4.2M | |
| Beginning Cash (CF) | $57M | $101.3M | $41.1M | $19.2M | $29.6M | |
| Foreign Exchange Rate Adjustment | -$1.3K | -$47.4K | -$2.4K | $62.3K | -$170.8K | |
| Additions / Reductions | $7.3M | $13.5M | -$33M | -$5.1M | $6.3M | |
| Ending Cash (CF) | $64.3M | $114.7M | $8.1M | $14.2M | $35.7M | |
| Levered Free Cash Flow | $9.7M | $23.1M | -$1.6M | -$20M | $9.7M | |
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Financial Ratios
EPSN
Sector
P/E ratio
18.09x
12.77x
PEG ratio
1.66x
0.00x
P/B ratio
1.33x
0.96x
Price / LTM sales
2.32x
0.94x
Growth Metrics
EPSN
Sector
Revenue growth
23.24%
-3.55%
Earnings growth
193.33%
-12.5%
Revenue (5-year growth)
3.38%
4.93%
Earnings forecast
$0.08
$0.19
Profitability
EPSN
Sector
Profitability FY 2024
$11.8M
$15.2M
Return on invested capital
5.91%
1.88%
Return on assets
4.75%
0.5%
Return on equity
5.94%
3.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
4
Balance Sheet
EPSN
Sector
Total cash
$12.8M
$10.2M
Short term investments
--
$2.5M
Total assets
$121.9M
$291.1M
Long term debt
$266.3K
$15.1M
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