Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
EXFY Quote, Financials, Valuation and Earnings
Last price:
$1.56
Seasonality move
:
-24.68%
Day range:
$1.52 - $1.57
52-week range:
$1.33 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.99x
P/B ratio:
1.06x
Volume:
472.7K
Avg. volume:
515.2K
1-year change:
-57.3%
Market cap:
$144.2M
Revenue:
$139.2M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $88.1M | $142.8M | $169.5M | $150.7M | $139.2M | |
| Revenue Growth (YoY) | 9.46% | 62.18% | 18.67% | -11.1% | -7.6% | |
| Cost of Revenues | $32.4M | $56.6M | $65.5M | $68.8M | $64.4M | |
| Gross Profit | $55.7M | $86.3M | $104M | $81.9M | $74.9M | |
| Gross Profit Margin | 63.2% | 60.39% | 61.38% | 54.35% | 53.77% | |
| R&D Expenses | $6.7M | $11M | $13.7M | $23.4M | $24.6M | |
| Selling, General & Admin | $43.3M | $88.4M | $108.4M | $93.6M | $51.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50M | $96.5M | $119.3M | $115M | $75.7M | |
| Operating Income | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Net Interest Expenses | $2.7M | $3.5M | $5.4M | $5.3M | $1.6M | |
| EBT. Incl. Unusual Items | $3M | -$13.7M | -$20.6M | -$38.5M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | -$174K | $6.4M | $3M | $7.7M | |
| Net Income to Company | -$1.7M | -$13.6M | -$27M | -$41.5M | -$10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | -$13.6M | -$27M | -$41.5M | -$10.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.33 | -$0.50 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.33 | -$0.50 | -$0.12 | |
| Weighted Average Basic Share | $31.3M | $81.4M | $80.8M | $82.5M | $87.4M | |
| Weighted Average Diluted Share | $41.5M | $81.4M | $80.8M | $82.5M | $87.4M | |
| EBITDA | $8.9M | -$5.1M | -$9.2M | -$27.4M | $6.5M | |
| EBIT | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Revenue (Reported) | $88.1M | $142.8M | $169.5M | $150.7M | $139.2M | |
| Operating Income (Reported) | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Operating Income (Adjusted) | $5.7M | -$10.3M | -$15.2M | -$33.1M | -$820K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4M | $42.5M | $36.5M | $35.4M | $35.1M | |
| Revenue Growth (YoY) | 72.62% | 13.48% | -14.12% | -2.97% | -0.97% | |
| Cost of Revenues | $18.9M | $17.3M | $18M | $17.2M | $18M | |
| Gross Profit | $18.6M | $25.2M | $18.5M | $18.2M | $17.1M | |
| Gross Profit Margin | 49.55% | 59.4% | 50.8% | 51.3% | 48.62% | |
| R&D Expenses | $2.2M | $3.4M | $6.6M | $5.6M | $4.9M | |
| Selling, General & Admin | $25.9M | $28.2M | $27.1M | $12.4M | $14.8M | |
| Other Inc / (Exp) | -- | -- | -$2.4M | $181K | -- | |
| Operating Expenses | $27.4M | $31M | $33.4M | $17.9M | $19.3M | |
| Operating Income | -$8.9M | -$5.7M | -$14.9M | $288K | -$2.3M | |
| Net Interest Expenses | $1.1M | $2.4M | $2.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$9.9M | -$8.1M | -$17.3M | $469K | -$2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | $156K | -$270K | $2.7M | $154K | |
| Net Income to Company | -$6.3M | -$8.2M | -$17M | -$2.2M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$8.2M | -$17M | -$2.2M | -$2.3M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.10 | -$0.21 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -- | -$0.10 | -$0.21 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | $81.1M | $80.9M | $82.5M | $88.2M | $92.6M | |
| Weighted Average Diluted Share | $81.1M | $80.9M | $82.5M | $88.2M | $92.6M | |
| EBITDA | -$7.4M | -$4.4M | -$13.8M | $2M | $29K | |
| EBIT | -$8.9M | -$5.7M | -$14.9M | $288K | -$2.3M | |
| Revenue (Reported) | $37.4M | $42.5M | $36.5M | $35.4M | $35.1M | |
| Operating Income (Reported) | -$8.9M | -$5.7M | -$14.9M | $288K | -$2.3M | |
| Operating Income (Adjusted) | -$8.9M | -$5.7M | -$14.9M | $288K | -$2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $128.2M | $166.4M | $158.9M | $137.4M | $143.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $43M | $69.1M | $68.8M | $64.1M | $71.8M | |
| Gross Profit | $85.2M | $97.3M | $90.2M | $73.4M | $72.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.2M | $13.6M | $20.1M | $24.2M | $22.1M | |
| Selling, General & Admin | $61.1M | $121.3M | $100.2M | $57.9M | $64.6M | |
| Other Inc / (Exp) | -- | -- | -$2.4M | -$79K | -- | |
| Operating Expenses | $70.6M | $132.3M | $118.1M | $80.6M | $85.7M | |
| Operating Income | $14.6M | -$35M | -$27.9M | -$7.3M | -$13.6M | |
| Net Interest Expenses | $3.1M | $6.1M | $5.3M | $1.4M | $539K | |
| EBT. Incl. Unusual Items | $11.5M | -$41.1M | -$33.2M | -$8.5M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.4M | $4.4M | $7.8M | $2.7M | |
| Net Income to Company | -- | -$45.5M | -$37.6M | -$15.9M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$45.5M | -$37.6M | -$16.2M | -$15.6M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.56 | -$0.46 | -$0.19 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -- | -$0.56 | -$0.46 | -$0.19 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.2M | -$29.5M | -$22.5M | -$465K | -$4.4M | |
| EBIT | $14.6M | -$35M | -$27.9M | -$7.3M | -$13.6M | |
| Revenue (Reported) | $128.2M | $166.4M | $158.9M | $137.4M | $143.9M | |
| Operating Income (Reported) | $14.6M | -$35M | -$27.9M | -$7.3M | -$13.6M | |
| Operating Income (Adjusted) | $14.6M | -$35M | -$27.9M | -$7.3M | -$13.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.5M | $126M | $115.5M | $102.2M | $106.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.5M | $48.5M | $52M | $46.6M | $53.6M | |
| Gross Profit | $68M | $77.6M | $63.5M | $55.6M | $53.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1M | $10.7M | $17.1M | $17.9M | $15.4M | |
| Selling, General & Admin | $50.4M | $83.3M | $75.1M | $39.5M | $52.9M | |
| Other Inc / (Exp) | -- | -- | -$2.4M | -$79K | $889K | |
| Operating Expenses | $57.8M | $92.1M | $90.7M | $56.9M | $67.4M | |
| Operating Income | $10.2M | -$14.5M | -$27.2M | -$1.3M | -$14.1M | |
| Net Interest Expenses | $2.6M | $5.2M | $5.2M | $1.2M | -- | |
| EBT. Incl. Unusual Items | $7.6M | -$19.8M | -$32.3M | -$2.3M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$706K | $3.9M | $1.9M | $6.4M | $1.5M | |
| Net Income to Company | $8.3M | -$23.6M | -$34.3M | -$8.7M | -$14.3M | |
| Minority Interest in Earnings | -$10.3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$23.6M | -$34.3M | -$8.7M | -$14.3M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.29 | -$0.42 | -$0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.13 | -$0.29 | -$0.42 | -$0.10 | -$0.15 | |
| Weighted Average Basic Share | $150.1M | $241.6M | $246.2M | $259.9M | $276.3M | |
| Weighted Average Diluted Share | $150.1M | $241.6M | $246.2M | $259.9M | $276.3M | |
| EBITDA | $13.9M | -$10.5M | -$23.3M | $3.6M | -$7.5M | |
| EBIT | $10.2M | -$14.5M | -$27.2M | -$1.3M | -$14.1M | |
| Revenue (Reported) | $102.5M | $126M | $115.5M | $102.2M | $106.9M | |
| Operating Income (Reported) | $10.2M | -$14.5M | -$27.2M | -$1.3M | -$14.1M | |
| Operating Income (Adjusted) | $10.2M | -$14.5M | -$27.2M | -$1.3M | -$14.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $34.4M | $101.5M | $123.3M | $75.3M | $68.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10M | $15.7M | $16.4M | $13.8M | $12.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $927K | $7.4M | $8.8M | $5.6M | $12.1M | |
| Other Current Assets | $14.6M | $22M | $36M | $39.4M | $42.6M | |
| Total Current Assets | $63.7M | $157.6M | $187.1M | $137.1M | $136.5M | |
| Property Plant And Equipment | $19.1M | $18.1M | $15.2M | $20.8M | $19.1M | |
| Long-Term Investments | -- | $47K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $6.4M | $6.9M | $12.5M | $16.2M | |
| Other Long-Term Assets | $833K | $710K | $664K | $5.8M | $1M | |
| Total Assets | $87.7M | $183.2M | $210.2M | $181.6M | $179.2M | |
| Accounts Payable | $2.3M | $3.8M | $1.1M | $1.4M | $196K | |
| Accrued Expenses | $2.1M | $3.2M | $4.1M | $4.4M | $3.7M | |
| Current Portion Of Long-Term Debt | $2.5M | $549K | $551K | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.5M | $800K | $432K | $729K | |
| Other Current Liabilities | $14.5M | $24.6M | $36.2M | $35.4M | $29.9M | |
| Total Current Liabilities | $39.2M | $53.6M | $60.4M | $67.9M | $38M | |
| Long-Term Debt | $30.3M | $52.9M | $51.4M | $6.5M | $5.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.8M | $106.6M | $113M | $80.8M | $50.9M | |
| Common Stock | -- | $6K | $7K | $8K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$31M | $76.6M | $97.2M | $100.7M | $128.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$31M | $76.6M | $97.2M | $100.7M | $128.2M | |
| Total Liabilities and Equity | $87.7M | $183.2M | $210.2M | $181.6M | $179.2M | |
| Cash and Short Terms | $34.4M | $101.5M | $123.3M | $75.3M | $68.8M | |
| Total Debt | $47.8M | $54.2M | $52.5M | $14.3M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69.8M | $112M | $112.5M | $46.8M | $79.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.7M | $16.3M | $14.5M | $12.7M | $12.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.8M | $5.7M | $5.2M | $9M | $4.2M | |
| Other Current Assets | $25.2M | $39.6M | $43.1M | $53.6M | -- | |
| Total Current Assets | $117.6M | $188.8M | $179.6M | $138.3M | $152.1M | |
| Property Plant And Equipment | $18.9M | $16M | $21.2M | $19.4M | $18.1M | |
| Long-Term Investments | $560K | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.6M | $6.1M | $10.2M | $16.9M | -- | |
| Other Long-Term Assets | $712K | $580K | $789K | $988K | -- | |
| Total Assets | $150.4M | $211.7M | $212.3M | $176.2M | $186.8M | |
| Accounts Payable | $2M | $2.2M | $1.3M | $1M | $710K | |
| Accrued Expenses | $3.6M | $3.6M | $6.6M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $547K | $549K | $8.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.2M | $387K | $631K | -- | |
| Other Current Liabilities | $44.4M | $38.5M | $37.7M | $40.5M | -- | |
| Total Current Liabilities | $67.3M | $63.2M | $73.8M | $48.3M | $44.4M | |
| Long-Term Debt | $53.3M | $51.6M | $42.1M | $5.9M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.9M | $115.9M | $117.3M | $56.3M | $51.2M | |
| Common Stock | -- | $7K | $7K | $9K | $9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.5M | $95.8M | $95.1M | $119.9M | $135.7M | |
| Total Liabilities and Equity | $150.4M | $211.7M | $212.3M | $176.2M | $186.8M | |
| Cash and Short Terms | $69.8M | $112M | $112.5M | $46.8M | $79.3M | |
| Total Debt | $70.4M | $52.8M | $50.3M | $6.1M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | -$13.6M | -$27M | -$41.5M | -$10.1M | |
| Depreciation & Amoritzation | $3.2M | $5.2M | $6.1M | $5.8M | $7.4M | |
| Stock-Based Compensation | $17.8M | $14.6M | $52.3M | $41.2M | $33.5M | |
| Change in Accounts Receivable | -$2.2M | -$5.4M | -$1.3M | $2.2M | $704K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6M | $4.7M | $32.9M | $1.6M | $23.8M | |
| Capital Expenditures | $4.3M | $7.6M | $2.2M | $7.3M | $7.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$6.9M | -$2.2M | -$7.3M | -$7.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.6M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$26M | -$1.4M | -$45.1M | -$22.8M | |
| Repurchase of Common Stock | -- | -- | $6M | $3M | $1.5M | |
| Other Financing Activities | -- | -- | -$5.3M | -$1.8M | -$2.3M | |
| Cash From Financing | $8.8M | $80.6M | -$8.3M | -$45.3M | -$22M | |
| Beginning Cash (CF) | $34.8M | $101.5M | $123.3M | $75.3M | $68.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1M | $78.4M | $22.4M | -$51.1M | -$5.8M | |
| Ending Cash (CF) | $46.9M | $180M | $145.7M | $24.2M | $62.9M | |
| Levered Free Cash Flow | $3.3M | -$2.9M | $30.7M | -$5.7M | $16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$8.2M | -$17M | -$2.2M | -$2.3M | |
| Depreciation & Amoritzation | $1.4M | $1.3M | $1.1M | $1.5M | $2.3M | |
| Stock-Based Compensation | $897K | $13.4M | $10.3M | $7.6M | $6.7M | |
| Change in Accounts Receivable | -$285K | -$110K | $313K | $670K | -$162K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.2M | -$1.1M | -$5.2M | $3.7M | $4.2M | |
| Capital Expenditures | $3.7M | $638K | $2.3M | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$465K | -$2.2M | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.1M | -$347K | -$228K | -$22.6M | -- | |
| Repurchase of Common Stock | -- | -- | $8K | $1.5M | $3M | |
| Other Financing Activities | -$1.5M | -$4.2M | -$242K | -- | -- | |
| Cash From Financing | $21.6M | -$3.1M | $669K | -$23M | -$1.1M | |
| Beginning Cash (CF) | $69.8M | $112M | $112.5M | $46.8M | $79.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $28.2M | -$4.7M | -$6.7M | -$21.1M | $2M | |
| Ending Cash (CF) | $98M | $107.3M | $105.8M | $25.6M | $81.3M | |
| Levered Free Cash Flow | $6.5M | -$1.7M | -$7.6M | $1.9M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$45.5M | -$37.6M | -$15.9M | -$15.6M | |
| Depreciation & Amoritzation | -- | $5.5M | $5.9M | $6.8M | $9.1M | |
| Stock-Based Compensation | $2.5M | $53.9M | $41.2M | $34.1M | $31.6M | |
| Change in Accounts Receivable | -- | -$2.3M | $1.3M | $1.4M | -$91K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$3.6M | $8.8M | $16.3M | $25.2M | |
| Capital Expenditures | $3.7M | $2M | $5.7M | $9.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$5.7M | -$9.6M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.3M | -$9.3M | -$58.9M | -- | |
| Repurchase of Common Stock | -- | -- | $9M | $1.5M | $6.1M | |
| Other Financing Activities | -- | -- | -$2.9M | -$71K | -- | |
| Cash From Financing | -- | $60.9M | -$16.6M | -$56.1M | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $56M | -$13.5M | -$49.4M | $19.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$5.6M | $3.1M | $7.2M | $21.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3M | -$23.6M | -$34.3M | -$8.7M | -$14.3M | |
| Depreciation & Amoritzation | $3.7M | $4.1M | $3.9M | $4.9M | $6.6M | |
| Stock-Based Compensation | $2.5M | $41.8M | $30.6M | $23.5M | $21.6M | |
| Change in Accounts Receivable | -$4.1M | -$1M | $1.7M | $845K | $50K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $34.4M | $25.7M | $1.6M | $16.4M | $17.8M | |
| Capital Expenditures | $7M | $1.4M | $4.8M | $6.7M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$842K | -$4.4M | -$6.7M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25.7M | -$1M | -$8.9M | -$22.8M | -$68K | |
| Repurchase of Common Stock | -- | -- | $3M | $1.5M | $6.1M | |
| Other Financing Activities | -$4.8M | -$4.2M | -$1.8M | -$71K | -$88K | |
| Cash From Financing | $17.6M | -$2.1M | -$10.4M | -$21.1M | -$1.5M | |
| Beginning Cash (CF) | $171.4M | $328.2M | $361.5M | $204.2M | $239.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.1M | $22.8M | -$13.1M | -$11.4M | $13.5M | |
| Ending Cash (CF) | $216.5M | $350.9M | $348.4M | $192.8M | $253.4M | |
| Levered Free Cash Flow | $27.4M | $24.3M | -$3.2M | $9.7M | $15M | |
Get EXFY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
EXFY
Sector
P/E ratio
--
23.90x
PEG ratio
-1.10x
0.00x
P/B ratio
1.06x
2.09x
Price / LTM sales
0.99x
1.41x
Growth Metrics
EXFY
Sector
Revenue growth
-0.97%
6.6%
Earnings growth
-0.4%
10.85%
Revenue (5-year growth)
11.59%
4.89%
Earnings forecast
$0.04
$0.12
Profitability
EXFY
Sector
Profitability FY 2024
$74.9M
$29.7M
Return on invested capital
-11.43%
-0.65%
Return on assets
-8.48%
-1.35%
Return on equity
-11.98%
0.21%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
EXFY
Sector
Total cash
$79.3M
$39.3M
Short term investments
--
$16.3M
Total assets
$179.2M
$157.4M
Long term debt
$5.9M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
