Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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33
ESOA Quote, Financials, Valuation and Earnings
Last price:
$8.14
Seasonality move
:
9.38%
Day range:
$8.02 - $8.28
52-week range:
$7.64 - $15.23
Dividend yield:
1.48%
P/E ratio:
333.33x
P/S ratio:
0.33x
P/B ratio:
2.29x
Volume:
61.4K
Avg. volume:
184K
1-year change:
-43.36%
Market cap:
$135.7M
Revenue:
$411M
EPS (TTM):
$0.02
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5M | $197.6M | $304.1M | $351.9M | $411M | |
| Revenue Growth (YoY) | 2.75% | 61.34% | 53.91% | 15.71% | 16.8% | |
| Cost of Revenues | $109.5M | $175M | $267.3M | $301.9M | $372.2M | |
| Gross Profit | $12.9M | $22.6M | $36.8M | $50M | $38.8M | |
| Gross Profit Margin | 10.55% | 11.45% | 12.11% | 14.2% | 9.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14M | $15.9M | $23.8M | $30.1M | $34.6M | |
| Other Inc / (Exp) | $622.9K | $507.5K | -$253.1K | $15.9M | -- | |
| Operating Expenses | $13.9M | $16M | $23.8M | $30.1M | $34.6M | |
| Operating Income | -$977.5K | $6.6M | $13M | $19.8M | $4.2M | |
| Net Interest Expenses | $703K | $987.7K | $2.4M | $2.2M | $3.2M | |
| EBT. Incl. Unusual Items | -$916.6K | $6M | $10.4M | $33.5M | $864.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.1K | $2.3M | $3M | $8.4M | $485.2K | |
| Net Income to Company | -$887.5K | $3.8M | $7.4M | $25.1M | $379.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$887.5K | $3.8M | $7.4M | $25.1M | $379.7K | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.23 | $0.44 | $1.52 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.23 | $0.44 | $1.51 | $0.02 | |
| Weighted Average Basic Share | $13.6M | $16.3M | $16.6M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $13.6M | $16.3M | $16.7M | $16.6M | $16.7M | |
| EBITDA | $3.9M | $12.7M | $20.8M | $28.8M | $17.2M | |
| EBIT | -$977.5K | $6.6M | $13M | $19.8M | $4.2M | |
| Revenue (Reported) | $122.5M | $197.6M | $304.1M | $351.9M | $411M | |
| Operating Income (Reported) | -$977.5K | $6.6M | $13M | $19.8M | $4.2M | |
| Operating Income (Adjusted) | -$977.5K | $6.6M | $13M | $19.8M | $4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.6M | $68.4M | $104.9M | $104.7M | $130.1M | |
| Revenue Growth (YoY) | -11.12% | 72.8% | 53.38% | -0.19% | 24.28% | |
| Cost of Revenues | $34.1M | $60.6M | $88.8M | $87.1M | $113.6M | |
| Gross Profit | $5.5M | $7.8M | $16M | $17.6M | $16.5M | |
| Gross Profit Margin | 13.9% | 11.38% | 15.3% | 16.79% | 12.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $5M | $7.3M | $8.8M | $9M | |
| Other Inc / (Exp) | -$9.7M | $527.6K | -$136.7K | -$18.7K | -- | |
| Operating Expenses | $3.2M | $4.9M | $7.3M | $8.8M | $9M | |
| Operating Income | $2.3M | $2.9M | $8.8M | $8.8M | $7.5M | |
| Net Interest Expenses | $200.8K | $438.8K | $693K | $417K | $1.1M | |
| EBT. Incl. Unusual Items | $2.2M | $2.9M | $7.9M | $8.3M | $6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429.7K | $1.3M | $2.2M | $1.7M | $2.1M | |
| Net Income to Company | -$8.2M | $1.6M | $5.7M | $6.7M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $1.5M | $5.7M | $6.7M | $4.2M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.09 | $0.35 | $0.40 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.09 | $0.35 | $0.40 | $0.25 | |
| Weighted Average Basic Share | $13.6M | $16.7M | $16.6M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $13.6M | $16.7M | $16.6M | $16.6M | $16.6M | |
| EBITDA | $3.5M | $4.7M | $10.8M | $11.1M | $11.3M | |
| EBIT | $2.3M | $2.9M | $8.8M | $8.8M | $7.5M | |
| Revenue (Reported) | $39.6M | $68.4M | $104.9M | $104.7M | $130.1M | |
| Operating Income (Reported) | $2.3M | $2.9M | $8.8M | $8.8M | $7.5M | |
| Operating Income (Adjusted) | $2.3M | $2.9M | $8.8M | $8.8M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5M | $197.6M | $304.1M | $351.9M | $411M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.5M | $175.2M | $267.3M | $301.9M | $372.2M | |
| Gross Profit | $12.9M | $22.4M | $36.8M | $50M | $38.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.8M | $15.9M | $23.8M | $30.1M | $34.6M | |
| Other Inc / (Exp) | $622.9K | $507.5K | -$253.1K | $15.9M | -- | |
| Operating Expenses | $13.7M | $15.8M | $23.8M | $30.1M | $34.6M | |
| Operating Income | -$742.6K | $6.6M | $13M | $19.8M | $4.2M | |
| Net Interest Expenses | $557.3K | $1.1M | $2.4M | $2.2M | $3.2M | |
| EBT. Incl. Unusual Items | $9.1M | $5.9M | $10.4M | $33.5M | $864.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$29.1K | $2.3M | $3M | $8.4M | $484.6K | |
| Net Income to Company | -$887.5K | $3.8M | $7.4M | $25.1M | $379.7K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.1M | $3.7M | $7.4M | $25.1M | $379.7K | |
| Basic EPS (Cont. Ops) | $0.65 | $0.22 | $0.45 | $1.52 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.22 | $0.45 | $1.51 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $12.7M | $20.8M | $28.8M | $17.2M | |
| EBIT | -$742.6K | $6.6M | $13M | $19.8M | $4.2M | |
| Revenue (Reported) | $122.5M | $197.6M | $304.1M | $351.9M | $411M | |
| Operating Income (Reported) | -$742.6K | $6.6M | $13M | $19.8M | $4.2M | |
| Operating Income (Adjusted) | -$742.6K | $6.6M | $13M | $19.8M | $4.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $197.6M | $304.1M | $351.9M | $411M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $175.2M | $267.3M | $301.9M | $372.2M | -- | |
| Gross Profit | $22.4M | $36.8M | $50M | $38.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.9M | $23.8M | $30.1M | $34.6M | -- | |
| Other Inc / (Exp) | $507.5K | -$253.1K | $15.9M | -$56.9K | -- | |
| Operating Expenses | $15.8M | $23.8M | $30.1M | $34.6M | -- | |
| Operating Income | $6.6M | $13M | $19.8M | $4.2M | -- | |
| Net Interest Expenses | $1.1M | $2.4M | $2.2M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $5.9M | $10.4M | $33.5M | $864.3K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $3M | $8.4M | $484.7K | -- | |
| Net Income to Company | $3.8M | $7.4M | $25.1M | $379.7K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $7.4M | $25.1M | $379.7K | -- | |
| Basic EPS (Cont. Ops) | $0.22 | $0.45 | $1.52 | $0.03 | -- | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.45 | $1.51 | $0.02 | -- | |
| Weighted Average Basic Share | $65.6M | $66.5M | $66.3M | $66.5M | -- | |
| Weighted Average Diluted Share | $65.6M | $66.5M | $66.3M | $66.7M | -- | |
| EBITDA | $12.7M | $20.8M | $28.8M | $17.2M | -- | |
| EBIT | $6.6M | $13M | $19.8M | $4.2M | -- | |
| Revenue (Reported) | $197.6M | $304.1M | $351.9M | $411M | -- | |
| Operating Income (Reported) | $6.6M | $13M | $19.8M | $4.2M | -- | |
| Operating Income (Adjusted) | $6.6M | $13M | $19.8M | $4.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $9.2M | $16.4M | $12.9M | $12.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $59M | $74.7M | $92.4M | $126.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.9M | $3.5M | $4.1M | -- | |
| Total Current Assets | $43M | $70.4M | $95.2M | $110.4M | $144.9M | |
| Property Plant And Equipment | $23M | $34.3M | $39.9M | $40.7M | $55.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | $2.4M | $3.9M | $3.4M | $3.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $73.1M | $115.9M | $144.4M | $160.7M | $220M | |
| Accounts Payable | $7.3M | $20.3M | $22M | $23.7M | $30.7M | |
| Accrued Expenses | $5.6M | $11.3M | $13.1M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $27.2M | $26M | $16.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $588.7K | $1.1M | $907.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $34.5M | $65.4M | $79.9M | $74.2M | $98M | |
| Long-Term Debt | $9M | $14.5M | $21.1M | $18.8M | $51.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.4M | $87.6M | $109.8M | $102M | $160.8M | |
| Common Stock | $1.5K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $24.7M | $28.2M | $34.6M | $58.7M | $59.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.7M | $28.2M | $34.6M | $58.7M | $59.2M | |
| Total Liabilities and Equity | $73.1M | $115.9M | $144.4M | $160.7M | $220M | |
| Cash and Short Terms | $10.3M | $9.2M | $16.4M | $12.9M | $12.2M | |
| Total Debt | $12.4M | $18.6M | $27.3M | $25.2M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $9.2M | $16.4M | $12.9M | $12.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $30.7M | $59M | $74.7M | $92.4M | $126.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $3.9M | $3.5M | $4.1M | -- | |
| Total Current Assets | $43M | $70.4M | $95.2M | $110.4M | $144.9M | |
| Property Plant And Equipment | $23M | $34.3M | $39.9M | $40.7M | $55.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | $2.4M | $3.9M | $3.4M | $3.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $73.1M | $115.9M | $144.4M | $160.7M | $220M | |
| Accounts Payable | $7.3M | $20.3M | $22M | $23.7M | $30.7M | |
| Accrued Expenses | $5.6M | $11.3M | $13.1M | $13.9M | -- | |
| Current Portion Of Long-Term Debt | $18.4M | $27.2M | $26M | $16.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $588.7K | $1.1M | $907.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $24.5M | $65.4M | $79.9M | $74.2M | $98M | |
| Long-Term Debt | $9M | $14.5M | $21.1M | $18.8M | $51.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4M | $87.6M | $109.8M | $102M | $160.8M | |
| Common Stock | $1.5K | $1.8K | $1.8K | $1.8K | $1.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.6M | $28.2M | $34.6M | $58.7M | $59.2M | |
| Total Liabilities and Equity | $73.1M | $115.9M | $144.4M | $160.7M | $220M | |
| Cash and Short Terms | $8.2M | $9.2M | $16.4M | $12.9M | $12.2M | |
| Total Debt | $12.4M | $18.6M | $27.3M | $25.2M | $62.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$887.5K | $3.8M | $7.4M | $25.1M | $379.7K | |
| Depreciation & Amoritzation | $4.9M | $6.1M | $7.8M | $9M | $13M | |
| Stock-Based Compensation | -- | -- | -- | $35.6K | -- | |
| Change in Accounts Receivable | -$4M | -$27.8M | -$16.2M | -$18.9M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798.9K | $8.3M | $21.1M | $18.7M | $4.1M | |
| Capital Expenditures | $6M | $5.3M | $10.8M | $9.1M | $6.4M | |
| Cash Acquisitions | $3.4M | $4M | -- | -- | $24.3M | |
| Cash From Investing | -$8.7M | -$8.3M | -$10.2M | -$8M | -$29.4M | |
| Dividends Paid (Ex Special Dividend) | $309K | -- | $833.4K | $994K | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.4M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$4.3M | -$5.2M | -$13.2M | -- | |
| Repurchase of Common Stock | -- | $1.2M | $219.6K | $41.4K | $844.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | -$805.4K | -$1.9M | -$14.2M | $24.6M | |
| Beginning Cash (CF) | $10.3M | $9.2M | $16.4M | $12.9M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$799.3K | $9M | -$3.5M | -$684.6K | |
| Ending Cash (CF) | $7.3M | $8.4M | $25.4M | $9.4M | $11.6M | |
| Levered Free Cash Flow | -$5.2M | $3M | $10.2M | $9.6M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $1.6M | $5.7M | $6.7M | $4.2M | |
| Depreciation & Amoritzation | $1.4M | $1.8M | $2M | $2.3M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.6M | -$19.8M | -$7.3M | -$11.5M | -$26M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6M | -$2.3M | $10.8M | -$847.5K | -$9.3M | |
| Capital Expenditures | -$1.3M | $636.5K | $2.3M | $2.4M | -$2.7M | |
| Cash Acquisitions | -- | $4M | -- | -- | $3.5M | |
| Cash From Investing | $1.4M | -$4.3M | -$2.2M | -$2.3M | -$267.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $501.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.3M | -- | -- | |
| Long-Term Debt Repaid | -$767.9K | -$957.2K | -$1.2M | -$8.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $8.6M | -$1.1M | $1.6M | $6.5M | |
| Beginning Cash (CF) | $8.2M | $9.2M | $16.4M | $12.9M | $12.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6M | $2M | $7.4M | -$1.6M | -$3.1M | |
| Ending Cash (CF) | $14.2M | $11.3M | $23.8M | $11.3M | $9.1M | |
| Levered Free Cash Flow | $4M | -$3M | $8.4M | -$3.2M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$887.5K | $3.8M | $7.4M | $25.1M | $379.7K | |
| Depreciation & Amoritzation | $4.9M | $6.1M | $7.8M | $9M | $13M | |
| Stock-Based Compensation | -- | -- | -- | $35.6K | -- | |
| Change in Accounts Receivable | -$4M | -$27.8M | -$16.2M | -$18.9M | -$22.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $798.9K | $8.3M | $21.1M | $18.7M | $4.1M | |
| Capital Expenditures | $6M | $5.3M | $10.8M | $9.1M | $6.4M | |
| Cash Acquisitions | $3.4M | $4M | -- | -- | $24.3M | |
| Cash From Investing | -$8.7M | -$8.3M | -$10.2M | -$8M | -$29.4M | |
| Dividends Paid (Ex Special Dividend) | $309K | -- | $833.4K | $994K | $1.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4.4M | -- | -- | |
| Long-Term Debt Repaid | -$2.8M | -$4.3M | -$5.2M | -$13.2M | -- | |
| Repurchase of Common Stock | -- | $1.2M | $219.6K | $41.4K | $844.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.9M | -$805.4K | -$1.9M | -$14.2M | $24.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$799.3K | $9M | -$3.5M | -$684.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$5.2M | $3M | $10.2M | $9.6M | -$2.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | $7.4M | $25.1M | $379.7K | -- | |
| Depreciation & Amoritzation | $6.1M | $7.8M | $9M | $13M | -- | |
| Stock-Based Compensation | -- | -- | $35.6K | $58.9K | -- | |
| Change in Accounts Receivable | -$27.8M | -$16.2M | -$18.9M | -$22.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3M | $21.1M | $18.7M | $4.1M | -- | |
| Capital Expenditures | $5.3M | $10.8M | $9.1M | $6.4M | -- | |
| Cash Acquisitions | $4M | -- | -- | $24.3M | -- | |
| Cash From Investing | -$8.3M | -$10.2M | -$8M | -$29.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $833.4K | $994K | $1.5M | -- | |
| Special Dividend Paid | -- | $50K | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.4M | -- | $19.7M | -- | |
| Long-Term Debt Repaid | -$4.3M | -$5.2M | -$13.2M | -$6.8M | -- | |
| Repurchase of Common Stock | $1.2M | $219.7K | $41.4K | $844.2K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$805.5K | -$1.9M | -$14.2M | $24.6M | -- | |
| Beginning Cash (CF) | $34.1M | $44.6M | $50.8M | $57.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$799.3K | $9M | -$3.5M | -$684.6K | -- | |
| Ending Cash (CF) | $33.3M | $53.6M | $47.3M | $57.2M | -- | |
| Levered Free Cash Flow | $3M | $10.2M | $9.6M | -$2.2M | -- | |
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Financial Ratios
ESOA
Sector
P/E ratio
333.33x
12.69x
PEG ratio
0.11x
0.00x
P/B ratio
2.29x
0.96x
Price / LTM sales
0.33x
0.95x
Growth Metrics
ESOA
Sector
Revenue growth
24.28%
-3.55%
Earnings growth
-36.59%
-12.06%
Revenue (5-year growth)
28.09%
4.93%
Earnings forecast
$0.38
$0.19
Profitability
ESOA
Sector
Profitability FY 2025
$38.8M
$15.2M
Return on invested capital
0.33%
1.88%
Return on assets
0.2%
0.5%
Return on equity
0.66%
3.33%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Mar
10
Balance Sheet
ESOA
Sector
Total cash
$12.2M
$10.2M
Short term investments
--
$2.5M
Total assets
$220M
$291.1M
Long term debt
$62.8M
$15.1M
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