Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
EVOK Quote, Financials, Valuation and Earnings
Last price:
$11.00
Seasonality move
:
9.89%
Day range:
$11.00 - $11.00
52-week range:
$1.94 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.74x
P/B ratio:
5.64x
Volume:
--
Avg. volume:
26.2K
1-year change:
124.49%
Market cap:
$18.9M
Revenue:
$10.2M
EPS (TTM):
-$2.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23K | $1.6M | $2.5M | $5.2M | $10.2M | |
| Revenue Growth (YoY) | -- | 6929% | 55.04% | 106.51% | 97.84% | |
| Cost of Revenues | $86.7K | $328.1K | $370.4K | $201.9K | $356.5K | |
| Gross Profit | -$63.7K | $1.3M | $2.1M | $5M | $9.9M | |
| Gross Profit Margin | -276.96% | 79.72% | 85.24% | 96.11% | 96.52% | |
| R&D Expenses | $6.6M | $590.5K | $300.8K | $181.9K | $16.3K | |
| Selling, General & Admin | $6.4M | $8.9M | $9.6M | $12.2M | $15.1M | |
| Other Inc / (Exp) | -- | $105.1K | -- | -- | -- | |
| Operating Expenses | $13M | $9.4M | $9.9M | $12.4M | $15.1M | |
| Operating Income | -$13M | -$8.2M | -$7.8M | -$7.4M | -$5.2M | |
| Net Interest Expenses | $113K | $500K | $500K | $500K | $501.4K | |
| EBT. Incl. Unusual Items | -$13.2M | -$8.5M | -$8.2M | -$7.8M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.2M | -$8.5M | -$8.2M | -$7.8M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.2M | -$8.5M | -$8.2M | -$7.8M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$74.31 | -$38.20 | -$31.39 | -$27.97 | -$2.81 | |
| Diluted EPS (Cont. Ops) | -$74.31 | -$38.20 | -$31.39 | -$27.97 | -$2.81 | |
| Weighted Average Basic Share | $177K | $223.5K | $262K | $278.6K | $1.9M | |
| Weighted Average Diluted Share | $177K | $223.5K | $262K | $278.6K | $1.9M | |
| EBITDA | -$13M | -$8.2M | -$7.8M | -$7.4M | -$5.2M | |
| EBIT | -$13M | -$8.2M | -$7.8M | -$7.4M | -$5.2M | |
| Revenue (Reported) | $23K | $1.6M | $2.5M | $5.2M | $10.2M | |
| Operating Income (Reported) | -$13M | -$8.2M | -$7.8M | -$7.4M | -$5.2M | |
| Operating Income (Adjusted) | -$13M | -$8.2M | -$7.8M | -$7.4M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $930.4K | $832.1K | $1.6M | $2.7M | $4.3M | |
| Revenue Growth (YoY) | -- | -10.57% | 87.82% | 69.83% | 61.41% | |
| Cost of Revenues | $58.4K | $89.8K | $34.9K | $104K | $102K | |
| Gross Profit | $872K | $742.3K | $1.5M | $2.6M | $4.2M | |
| Gross Profit Margin | 93.72% | 89.21% | 97.77% | 96.08% | 97.62% | |
| R&D Expenses | $81.7K | $40.4K | -- | $11.7K | $5.3K | |
| Selling, General & Admin | $2.6M | $2.6M | $3.1M | $3.8M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7M | $2.7M | $3.1M | $3.8M | $5.3M | |
| Operating Income | -$1.8M | -$1.9M | -$1.6M | -$1.3M | -$1.1M | |
| Net Interest Expenses | $126K | $126K | $126K | $126K | $126K | |
| EBT. Incl. Unusual Items | -$2M | -$2M | -$1.7M | -$1.3M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$2M | -$1.7M | -$1.3M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$2M | -$1.7M | -$1.3M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$8.71 | -$7.23 | -$6.08 | -$0.94 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$8.71 | -$7.23 | -$6.08 | -$0.94 | -$0.45 | |
| Weighted Average Basic Share | $226K | $278.6K | $278.6K | $1.4M | $2.6M | |
| Weighted Average Diluted Share | $226K | $278.6K | $278.6K | $1.4M | $2.6M | |
| EBITDA | -$1.8M | -$1.9M | -$1.6M | -$1.3M | -$1.1M | |
| EBIT | -$1.8M | -$1.9M | -$1.6M | -$1.3M | -$1.1M | |
| Revenue (Reported) | $930.4K | $832.1K | $1.6M | $2.7M | $4.3M | |
| Operating Income (Reported) | -$1.8M | -$1.9M | -$1.6M | -$1.3M | -$1.1M | |
| Operating Income (Adjusted) | -$1.8M | -$1.9M | -$1.6M | -$1.3M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.1M | $4.3M | $8.6M | $14.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $278.2K | $317K | $332.9K | $297.1K | $429.8K | |
| Gross Profit | $1M | $1.8M | $4M | $8.3M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $658.6K | $309.3K | $186.6K | $38.9K | -- | |
| Selling, General & Admin | $9.2M | $9.1M | $11M | $14.2M | $19.1M | |
| Other Inc / (Exp) | $105.1K | -- | -- | -- | -- | |
| Operating Expenses | $9.8M | $9.4M | $11.2M | $14.2M | $19.2M | |
| Operating Income | -$8.8M | -$7.6M | -$7.3M | -$5.9M | -$5.2M | |
| Net Interest Expenses | $433.6K | $500K | $500K | $501.4K | $500K | |
| EBT. Incl. Unusual Items | -$9.1M | -$8.1M | -$7.6M | -$6.1M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.1M | -$8.1M | -$7.6M | -$6.1M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$8.1M | -$7.6M | -$6.1M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$43.21 | -$32.64 | -$27.31 | -$11.09 | -$2.38 | |
| Diluted EPS (Cont. Ops) | -$43.21 | -$32.64 | -$27.31 | -$11.09 | -$2.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8M | -$7.6M | -$7.3M | -$5.9M | -$5.2M | |
| EBIT | -$8.8M | -$7.6M | -$7.3M | -$5.9M | -$5.2M | |
| Revenue (Reported) | $1.3M | $2.1M | $4.3M | $8.6M | $14.4M | |
| Operating Income (Reported) | -$8.8M | -$7.6M | -$7.3M | -$5.9M | -$5.2M | |
| Operating Income (Adjusted) | -$8.8M | -$7.6M | -$7.3M | -$5.9M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.7M | $3.5M | $6.9M | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $191.5K | $180.4K | $142.9K | $238K | $311.3K | |
| Gross Profit | $1.1M | $1.5M | $3.4M | $6.7M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $554.7K | $273.6K | $159.4K | $16.3K | $56.5K | |
| Selling, General & Admin | $7.1M | $7.3M | $8.7M | $10.7M | $14.7M | |
| Other Inc / (Exp) | $105.1K | -- | -- | -- | -- | |
| Operating Expenses | $7.7M | $7.6M | $8.9M | $10.7M | $14.8M | |
| Operating Income | -$6.6M | -$6.1M | -$5.5M | -$4M | -$4M | |
| Net Interest Expenses | $374K | $374K | $374K | $375.4K | $374K | |
| EBT. Incl. Unusual Items | -$6.9M | -$6.4M | -$5.8M | -$4.2M | -$4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$6.4M | -$5.8M | -$4.2M | -$4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$6.4M | -$5.8M | -$4.2M | -$4M | |
| Basic EPS (Cont. Ops) | -$30.94 | -$25.27 | -$20.84 | -$3.95 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$30.94 | -$25.27 | -$20.84 | -$3.95 | -$1.58 | |
| Weighted Average Basic Share | $667.3K | $769.3K | $835.8K | $3.5M | $7.7M | |
| Weighted Average Diluted Share | $667.3K | $769.3K | $835.8K | $3.5M | $7.7M | |
| EBITDA | -$6.6M | -$6.1M | -$5.5M | -$4M | -$4M | |
| EBIT | -$6.6M | -$6.1M | -$5.5M | -$4M | -$4M | |
| Revenue (Reported) | $1.3M | $1.7M | $3.5M | $6.9M | $11.1M | |
| Operating Income (Reported) | -$6.6M | -$6.1M | -$5.5M | -$4M | -$4M | |
| Operating Income (Adjusted) | -$6.6M | -$6.1M | -$5.5M | -$4M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $9.1M | $9.8M | $4.7M | $13.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.3K | $295.2K | $624.8K | $673.1K | $2.4M | |
| Inventory | $236.5K | $185.5K | $289.4K | $481.8K | $445.1K | |
| Prepaid Expenses | $921.8K | $923.7K | $953K | $885K | $731.9K | |
| Other Current Assets | $30.3K | $11.6K | $11.6K | $47.5K | $43.9K | |
| Total Current Assets | $9.3M | $10.6M | $11.7M | $6.8M | $17.2M | |
| Property Plant And Equipment | $141.7K | $12.4K | $129.1K | -- | $154.2K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $11.6K | -- | -- | -- | $6.3K | |
| Total Assets | $9.4M | $10.6M | $11.9M | $7.1M | $17.5M | |
| Accounts Payable | $1.3M | $874K | $934.3K | $1.7M | $2.3M | |
| Accrued Expenses | -- | -- | -- | $1.6M | $2.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5M | -- | |
| Current Portion Of Capital Lease Obligations | $141.7K | $12.4K | $129.1K | -- | $59.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.5M | $1.4M | $1.7M | $3M | $10.4M | |
| Long-Term Debt | $5M | $5M | $5M | $5M | $101K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.6M | $7M | $7.8M | $9.6M | $10.5M | |
| Common Stock | $2.7K | $3.3K | $300 | $300 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.2M | $3.6M | $4.1M | -$2.6M | $7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.2M | $3.6M | $4.1M | -$2.6M | $7M | |
| Total Liabilities and Equity | $9.4M | $10.6M | $11.9M | $7.1M | $17.5M | |
| Cash and Short Terms | $8.1M | $9.1M | $9.8M | $4.7M | $13.6M | |
| Total Debt | $5M | $5M | $5M | $5M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $12.4M | $6M | $11.3M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $222.2K | $675K | $1.2M | $2M | $3.2M | |
| Inventory | $225.2K | $220.3K | $504.9K | $493.4K | $599.9K | |
| Prepaid Expenses | -- | -- | $37.9K | $146.7K | $136.3K | |
| Other Current Assets | $11.6K | $11.6K | $98.1K | $36.4K | -- | |
| Total Current Assets | $11.6M | $13.3M | $7.8M | $14M | $15.5M | |
| Property Plant And Equipment | $49.1K | $153.7K | $13.4K | -- | $106.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11.7M | $13.4M | $7.9M | $14.2M | $15.6M | |
| Accounts Payable | $530.5K | $1M | $1.4M | $2.2M | $3.9M | |
| Accrued Expenses | -- | -- | -- | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $49.1K | $140.3K | $13.4K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $1.9M | $2.2M | $9.8M | $12.2M | |
| Long-Term Debt | $5M | $5M | $5M | -- | $46.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $7.9M | $8.7M | $9.8M | $12.3M | |
| Common Stock | $3.3K | $300 | $300 | $100 | $200 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $5.5M | -$873.8K | $4.4M | $3.4M | |
| Total Liabilities and Equity | $11.7M | $13.4M | $7.9M | $14.2M | $15.6M | |
| Cash and Short Terms | $11.1M | $12.4M | $6M | $11.3M | $11.6M | |
| Total Debt | $5M | $5M | $5M | $5M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.2M | -$8.5M | -$8.2M | -$7.8M | -$5.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.6M | $1.9M | $1.5M | $1.1M | $773.1K | |
| Change in Accounts Receivable | -- | -$271.9K | -$329.6K | -$48.2K | -$1.7M | |
| Change in Inventories | -$236.5K | $20.9K | -$103.8K | -$192.5K | $32.8K | |
| Cash From Operations | -$6.6M | -$12.4M | -$6.6M | -$5M | -$5.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$149K | -$119.3K | -$426.3K | |
| Cash From Financing | $9M | $13.4M | $7.3M | -$119.3K | $14.3M | |
| Beginning Cash (CF) | $8.1M | $9.1M | $9.8M | $4.7M | $13.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | $1.1M | $699K | -$5.1M | $8.9M | |
| Ending Cash (CF) | $10.5M | $10.2M | $10.5M | -$364.8K | $22.5M | |
| Levered Free Cash Flow | -$6.6M | -$12.4M | -$6.6M | -$5M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$2M | -$1.7M | -$1.3M | -$1.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $464K | $355.8K | $281.8K | $131.6K | $105.1K | |
| Change in Accounts Receivable | -$23.8K | -$309.3K | -$210.1K | -$19.5K | -$285K | |
| Change in Inventories | -- | -- | $8.8K | $51.4K | $42K | |
| Cash From Operations | -$5.9M | -$1.1M | -$1M | -$818.7K | -$522K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $149K | -- | -$15.5K | -- | |
| Cash From Financing | $313.1K | -- | -- | $3M | $38.9K | |
| Beginning Cash (CF) | $11.1M | $12.4M | $6M | $11.3M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | -$1.1M | -$1M | $2.2M | -$483.1K | |
| Ending Cash (CF) | $5.6M | $11.2M | $4.9M | $13.5M | $11.1M | |
| Levered Free Cash Flow | -$5.9M | -$1.1M | -$1M | -$818.7K | -$522K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1M | -$8.1M | -$7.6M | -$6.1M | -$5.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.9M | $1.6M | $1.2M | $793.8K | $554.6K | |
| Change in Accounts Receivable | -$198.9K | -$452.8K | -$558.9K | -$788.6K | -$1.2M | |
| Change in Inventories | -- | -- | -- | $11.5K | -$110.4K | |
| Cash From Operations | -$12.1M | -$6.1M | -$6.4M | -$5.3M | -$3.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.9M | $7.3M | -- | $10.7M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $1.2M | -$6.4M | $5.4M | $237K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.1M | -$6.1M | -$6.4M | -$5.3M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$6.4M | -$5.8M | -$4.2M | -$4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $1.4M | $1.1M | $846.5K | $512.2K | $293.8K | |
| Change in Accounts Receivable | -$198.9K | -$379.7K | -$609.1K | -$1.3M | -$770.1K | |
| Change in Inventories | -- | -- | -$215.6K | -$11.5K | -$154.8K | |
| Cash From Operations | -$10.4M | -$4.1M | -$3.9M | -$4.2M | -$2.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$441.8K | -- | |
| Cash From Financing | $13.4M | $7.3M | -- | $10.8M | $63.9K | |
| Beginning Cash (CF) | $46M | $33.5M | $21.2M | $30.2M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.1M | $3.2M | -$3.9M | $6.6M | -$2M | |
| Ending Cash (CF) | $49.1M | $36.7M | $17.3M | $36.8M | $34.2M | |
| Levered Free Cash Flow | -$10.4M | -$4.1M | -$3.9M | -$4.2M | -$2.1M | |
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Financial Ratios
EVOK
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.64x
1.82x
Price / LTM sales
1.74x
1.60x
Growth Metrics
EVOK
Sector
Revenue growth
61.41%
4.62%
Earnings growth
51.78%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.45
-$0.21
Profitability
EVOK
Sector
Profitability FY 2024
$9.9M
$3.5M
Return on invested capital
-51.69%
-31.77%
Return on assets
-32.76%
-27.96%
Return on equity
-104.51%
-37.63%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
EVOK
Sector
Total cash
$11.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$17.5M
$78M
Long term debt
$5M
$3.3M
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