Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
EYPT Quote, Financials, Valuation and Earnings
Last price:
$18.27
Seasonality move
:
6.32%
Day range:
$18.05 - $18.77
52-week range:
$3.91 - $19.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.59x
P/B ratio:
7.55x
Volume:
431.6K
Avg. volume:
1.3M
1-year change:
149.11%
Market cap:
$1.5B
Revenue:
$43.3M
EPS (TTM):
-$2.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $36.9M | $41.4M | $46M | $43.3M | |
| Revenue Growth (YoY) | 69.1% | 7.27% | 12.09% | 11.14% | -5.97% | |
| Cost of Revenues | $8.3M | $10.6M | $10.4M | $4.6M | $3.7M | |
| Gross Profit | $26.2M | $26.3M | $31M | $41.4M | $39.6M | |
| Gross Profit Margin | 75.95% | 71.2% | 74.94% | 89.93% | 91.42% | |
| R&D Expenses | $17.4M | $28.5M | $49.6M | $64.4M | $132.9M | |
| Selling, General & Admin | $46M | $53.1M | $60.3M | $51.8M | $52.5M | |
| Other Inc / (Exp) | -$905K | $2.1M | -$22.3M | -$1.3M | -- | |
| Operating Expenses | $63.4M | $81.6M | $110M | $115M | $185.4M | |
| Operating Income | -$37.3M | -$55.3M | -$78.9M | -$73.7M | -$145.9M | |
| Net Interest Expenses | $7.3M | $5.5M | $3.2M | $1.2M | $14K | |
| EBT. Incl. Unusual Items | -$45.4M | -$58.4M | -$102.3M | -$70.7M | -$130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $83K | $90K | |
| Net Income to Company | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Basic EPS (Cont. Ops) | -$3.54 | -$2.03 | -$2.74 | -$1.82 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$2.03 | -$2.74 | -$1.82 | -$2.32 | |
| Weighted Average Basic Share | $12.8M | $28.8M | $37.3M | $38.9M | $56.3M | |
| Weighted Average Diluted Share | $12.8M | $28.8M | $37.3M | $38.9M | $56.3M | |
| EBITDA | -$34.6M | -$52.5M | -$76.5M | -$73.2M | -$144.3M | |
| EBIT | -$37.3M | -$55.3M | -$78.9M | -$73.7M | -$145.9M | |
| Revenue (Reported) | $34.4M | $36.9M | $41.4M | $46M | $43.3M | |
| Operating Income (Reported) | -$37.3M | -$55.3M | -$78.9M | -$73.7M | -$145.9M | |
| Operating Income (Adjusted) | -$37.3M | -$55.3M | -$78.9M | -$73.7M | -$145.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $10M | $15.2M | $10.5M | $966K | |
| Revenue Growth (YoY) | -42.28% | 10.52% | 51.84% | -30.77% | -90.82% | |
| Cost of Revenues | $2.4M | $2M | $1.2M | $736K | $721K | |
| Gross Profit | $6.6M | $8M | $14M | $9.8M | $245K | |
| Gross Profit Margin | 73.07% | 79.82% | 92.09% | 93.01% | 25.36% | |
| R&D Expenses | $8.5M | $11.2M | $17.4M | $29.5M | $47.8M | |
| Selling, General & Admin | $13.4M | $15.2M | $11M | $13M | $14.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $21.9M | $26.4M | $28.4M | $42.5M | $62.3M | |
| Operating Income | -$15.3M | -$18.4M | -$14.4M | -$32.7M | -$62M | |
| Net Interest Expenses | $1.4M | $662K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.7M | -$18.4M | -$12.6M | -$29.4M | -$59.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.7M | -$18.4M | -$12.6M | -$29.4M | -$59.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.7M | -$18.4M | -$12.6M | -$29.4M | -$59.7M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.49 | -$0.33 | -$0.54 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.49 | -$0.33 | -$0.54 | -$0.85 | |
| Weighted Average Basic Share | $28.8M | $37.3M | $38.3M | $54.4M | $70.2M | |
| Weighted Average Diluted Share | $28.8M | $37.3M | $38.3M | $54.4M | $70.2M | |
| EBITDA | -$14.7M | -$17.7M | -$14.3M | -$32.3M | -$61.4M | |
| EBIT | -$15.3M | -$18.4M | -$14.4M | -$32.7M | -$62M | |
| Revenue (Reported) | $9.1M | $10M | $15.2M | $10.5M | $966K | |
| Operating Income (Reported) | -$15.3M | -$18.4M | -$14.4M | -$32.7M | -$62M | |
| Operating Income (Adjusted) | -$15.3M | -$18.4M | -$14.4M | -$32.7M | -$62M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.5M | $42.4M | $42.5M | $45.7M | $42.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.1M | $10.4M | $7.2M | $3.9M | $3M | |
| Gross Profit | $22.5M | $32M | $35.3M | $41.8M | $39.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.8M | $43M | $62.3M | $107.5M | $205.2M | |
| Selling, General & Admin | $47.6M | $62.9M | $54.8M | $51.3M | $53M | |
| Other Inc / (Exp) | $2.1M | -$1.6M | -$22M | -- | -- | |
| Operating Expenses | $72.4M | $106M | $117M | $158.8M | $257.6M | |
| Operating Income | -$50M | -$73.9M | -$81.7M | -$117M | -$218.3M | |
| Net Interest Expenses | $5.9M | $3.8M | $2M | -- | $14K | |
| EBT. Incl. Unusual Items | -$54.5M | -$78.2M | -$100.1M | -$103.5M | -$205.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $83K | $183K | |
| Net Income to Company | -$54.5M | -$78.2M | -$100.1M | -$103.6M | -$205.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.5M | -$78.2M | -$100.1M | -$103.6M | -$205.8M | |
| Basic EPS (Cont. Ops) | -$2.49 | -$2.17 | -$2.67 | -$2.01 | -$2.99 | |
| Diluted EPS (Cont. Ops) | -$2.49 | -$2.17 | -$2.67 | -$2.01 | -$2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.3M | -$71.1M | -$81.1M | -$115.8M | -$216.3M | |
| EBIT | -$50M | -$73.9M | -$81.7M | -$117M | -$218.3M | |
| Revenue (Reported) | $32.5M | $42.4M | $42.5M | $45.7M | $42.3M | |
| Operating Income (Reported) | -$50M | -$73.9M | -$81.7M | -$117M | -$218.3M | |
| Operating Income (Adjusted) | -$50M | -$73.9M | -$81.7M | -$117M | -$218.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4M | $30.9M | $32M | $31.7M | $30.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $6.8M | $3.6M | $2.9M | $2.2M | |
| Gross Profit | $18.4M | $24.1M | $28.4M | $28.8M | $28.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19.6M | $34.1M | $46.7M | $89.5M | $161.8M | |
| Selling, General & Admin | $36.1M | $45.9M | $40.4M | $39.9M | $40.3M | |
| Other Inc / (Exp) | $2.1M | -$1.6M | -$1.3M | -- | -- | |
| Operating Expenses | $55.6M | $80M | $87.1M | $129.4M | $201.6M | |
| Operating Income | -$37.2M | -$55.9M | -$58.7M | -$100.6M | -$173.1M | |
| Net Interest Expenses | $4.1M | $2.4M | $1.2M | -- | -- | |
| EBT. Incl. Unusual Items | -$39M | -$58.8M | -$56.7M | -$89.5M | -$164.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $93K | |
| Net Income to Company | -$39M | -$58.8M | -$56.7M | -$89.5M | -$164.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39M | -$58.8M | -$56.7M | -$89.5M | -$164.4M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.58 | -$1.50 | -$1.67 | -$2.35 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.58 | -$1.50 | -$1.67 | -$2.35 | |
| Weighted Average Basic Share | $82.2M | $111.9M | $113.4M | $160.6M | $209.9M | |
| Weighted Average Diluted Share | $82.2M | $111.9M | $113.4M | $160.6M | $209.9M | |
| EBITDA | -$35.2M | -$53.8M | -$58.4M | -$99.5M | -$171.5M | |
| EBIT | -$37.2M | -$55.9M | -$58.7M | -$100.6M | -$173.1M | |
| Revenue (Reported) | $25.4M | $30.9M | $32M | $31.7M | $30.8M | |
| Operating Income (Reported) | -$37.2M | -$55.9M | -$58.7M | -$100.6M | -$173.1M | |
| Operating Income (Adjusted) | -$37.2M | -$55.9M | -$58.7M | -$100.6M | -$173.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $211.6M | $144.6M | $331.1M | $370.9M | |
| Short Term Investments | -- | $33M | $48.9M | $49.8M | $271.2M | |
| Accounts Receivable, Net | $9.5M | $18.4M | $15.5M | $805K | $607K | |
| Inventory | $5.3M | $3.6M | $2.9M | $3.9M | $2.3M | |
| Prepaid Expenses | -- | -- | $9.1M | $8M | $8.1M | |
| Other Current Assets | $3.4M | $4.2M | $782K | $1M | $1.4M | |
| Total Current Assets | $63.1M | $237.7M | $172.8M | $344.8M | $383.3M | |
| Property Plant And Equipment | $3.2M | $2.7M | $7.4M | $10.2M | $29.2M | |
| Long-Term Investments | $150K | $150K | $150K | $150K | $150K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.2M | $22.7M | -- | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $150K | $6M | |
| Total Assets | $91.7M | $263.4M | $180.4M | $355.2M | $418.5M | |
| Accounts Payable | $4.8M | $7.4M | $5.9M | $6.5M | $11.7M | |
| Accrued Expenses | $2.8M | $7.1M | $6.8M | $4.9M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $687K | $782K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $579K | $646K | $1.4M | |
| Total Current Liabilities | $14.9M | $23.7M | $34.5M | $63.3M | $49M | |
| Long-Term Debt | $40.4M | $38.5M | $35.3M | $4.9M | $21.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.2M | $79M | $84M | $88.9M | $82M | |
| Common Stock | $18K | $34K | $34K | $49K | $68K | |
| Other Common Equity Adj | $841K | $841K | $786K | $864K | $1M | |
| Common Equity | $18.5M | $184.4M | $96.4M | $266.3M | $336.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.5M | $184.4M | $96.4M | $266.3M | $336.5M | |
| Total Liabilities and Equity | $91.7M | $263.4M | $180.4M | $355.2M | $418.5M | |
| Cash and Short Terms | $44.9M | $211.6M | $144.6M | $331.1M | $370.9M | |
| Total Debt | $40.5M | $38.6M | $35.3M | $4.9M | $21.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.7M | $157.3M | $136M | $253.8M | $204M | |
| Short Term Investments | -- | $81.9M | $3M | $174M | -- | |
| Accounts Receivable, Net | $13.6M | $20.9M | $483K | $378K | $1M | |
| Inventory | $4.6M | $3.5M | $4.6M | $2.8M | $2.1M | |
| Prepaid Expenses | -- | -- | $8.5M | $10.3M | $8M | |
| Other Current Assets | $3.9M | $10.4M | $9.1M | $1.3M | -- | |
| Total Current Assets | $141.8M | $192.1M | $150.2M | $268.5M | $216.1M | |
| Property Plant And Equipment | $3M | $7.3M | $9.7M | $29.8M | $29.5M | |
| Long-Term Investments | $150K | $150K | $150K | $150K | $150K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.4M | $20.9M | -- | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $2.6M | -- | |
| Total Assets | $168.3M | $220.5M | $160M | $300.9M | $251.7M | |
| Accounts Payable | $6.6M | $6.1M | $9.6M | $7.3M | $10.1M | |
| Accrued Expenses | $7M | $9.5M | $3.4M | $5.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $496K | $1.1M | -- | -- | |
| Other Current Liabilities | $796K | -- | -- | $1.3M | -- | |
| Total Current Liabilities | $19.9M | $34.3M | $63.9M | $48.8M | $30.1M | |
| Long-Term Debt | $38.5M | $35.5M | $5.2M | $21.9M | $21.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.5M | $84.1M | $101.4M | $82.2M | $51.5M | |
| Common Stock | $29K | $34K | $35K | $53K | $70K | |
| Other Common Equity Adj | $841K | $653K | $841K | $1.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $92.7M | $136.4M | $58.6M | $218.7M | $200.2M | |
| Total Liabilities and Equity | $168.3M | $220.5M | $160M | $300.9M | $251.7M | |
| Cash and Short Terms | $119.7M | $157.3M | $136M | $253.8M | $204M | |
| Total Debt | $38.6M | $35.6M | $5.2M | $21.9M | $21.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.4M | $464K | $1.5M | |
| Stock-Based Compensation | $5.5M | $7.4M | $14.2M | $12.1M | $36.7M | |
| Change in Accounts Receivable | $4.8M | -$10.6M | -$2.7M | $14.4M | -$244K | |
| Change in Inventories | -$3.2M | $1.3M | -$760K | -$1.6M | $1.6M | |
| Cash From Operations | -$14.4M | -$50.1M | -$65M | $1.9M | -$126.2M | |
| Capital Expenditures | $362K | $156K | $2.2M | $3.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362K | -$33.1M | -$17.3M | -$3.3M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | $73.9M | $5.3M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$146K | -$71.8M | -$45.8M | -$105K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$918K | -$150K | -$3.2M | -$2M | -$5.2M | |
| Cash From Financing | $37.5M | $216.9M | -$690K | $187.1M | $164M | |
| Beginning Cash (CF) | $44.9M | $178.6M | $95.6M | $281.3M | $99.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $133.7M | -$83M | $185.6M | -$181.6M | |
| Ending Cash (CF) | $67.6M | $312.3M | $12.7M | $466.9M | -$81.9M | |
| Levered Free Cash Flow | -$14.8M | -$50.3M | -$67.2M | -$1.6M | -$130.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.7M | -$18.4M | -$12.6M | -$29.4M | -$59.7M | |
| Depreciation & Amoritzation | $701K | $711K | $115K | $408K | $576K | |
| Stock-Based Compensation | $2.5M | $3.2M | $3.6M | $7.4M | $6.4M | |
| Change in Accounts Receivable | $1.3M | $368K | $10.7M | -$939K | -$3.1M | |
| Change in Inventories | $810K | -$277K | -$315K | $865K | $568K | |
| Cash From Operations | -$7.8M | -$13.1M | -$15.2M | -$39M | -$59.4M | |
| Capital Expenditures | $131K | $1.2M | $1.7M | $1.6M | $798K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131K | $6.3M | -$1.7M | $16.2M | $55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$44K | -$10.5M | -- | -$73K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.3M | -$26K | -$415K | -$78K | -- | |
| Cash From Financing | -$2K | $92K | $10.4M | $11.9M | $7.4M | |
| Beginning Cash (CF) | $119.7M | $75.4M | $133M | $79.8M | $74.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.9M | -$6.8M | -$6.6M | -$10.9M | $3.4M | |
| Ending Cash (CF) | $111.8M | $68.6M | $126.5M | $68.9M | $78M | |
| Levered Free Cash Flow | -$7.9M | -$14.3M | -$16.9M | -$40.6M | -$60.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.5M | -$78.2M | -$100.1M | -$103.6M | -$205.8M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $687K | $1.2M | $2.1M | |
| Stock-Based Compensation | $5.9M | $13.6M | $11.8M | $32.4M | $29M | |
| Change in Accounts Receivable | -$2.3M | -$14.9M | $21M | -$2.4M | $2M | |
| Change in Inventories | -$930K | $665K | -$3.1M | $1.8M | $697K | |
| Cash From Operations | -$27.5M | -$69.1M | $12.4M | -$113.5M | -$210.9M | |
| Capital Expenditures | $348K | $1.6M | $3.2M | $4.6M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348K | -$83.1M | $76.8M | -$170.5M | $47.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $62.4M | $16.8M | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -$60.3M | -$57.3M | -$73K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$973K | -$3.2M | -$2M | -$4.9M | -- | |
| Cash From Financing | $118.9M | $107.9M | -$31.5M | $230.8M | $158.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91M | -$44.3M | $57.7M | -$53.2M | -$5.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.9M | -$70.7M | $9.2M | -$118M | -$213.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39M | -$58.8M | -$56.7M | -$89.5M | -$164.4M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $352K | $1.1M | $1.6M | |
| Stock-Based Compensation | $4.6M | $10.8M | $8.5M | $28.8M | $21.1M | |
| Change in Accounts Receivable | -$4.6M | -$8.9M | $14.7M | -$2.1M | $114K | |
| Change in Inventories | $767K | $85K | -$2.2M | $1.1M | $195K | |
| Cash From Operations | -$33.4M | -$52.4M | $25M | -$90.4M | -$175.1M | |
| Capital Expenditures | $156K | $1.6M | $2.6M | $3.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156K | -$50.2M | $43.8M | -$123.4M | $143.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $62.4M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$102K | -$60.3M | -$45.8M | -$73K | -$51K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$145K | -$3.2M | -$1.9M | -$4.8M | -$1.5M | |
| Cash From Financing | $108.4M | -$632K | -$31.4M | $12.3M | $6.7M | |
| Beginning Cash (CF) | $385.9M | $259M | $378.4M | $441.6M | $230.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.8M | -$103.2M | $37.4M | -$201.4M | -$25.1M | |
| Ending Cash (CF) | $460.7M | $155.8M | $415.8M | $240.2M | $205.8M | |
| Levered Free Cash Flow | -$33.6M | -$54M | $22.4M | -$94M | -$177.4M | |
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Financial Ratios
EYPT
Sector
P/E ratio
--
23.89x
PEG ratio
-0.12x
-0.01x
P/B ratio
7.55x
1.82x
Price / LTM sales
29.59x
1.60x
Growth Metrics
EYPT
Sector
Revenue growth
-90.82%
4.62%
Earnings growth
-57.88%
10.88%
Revenue (5-year growth)
16.27%
6.5%
Earnings forecast
-$0.77
-$0.21
Profitability
EYPT
Sector
Profitability FY 2024
$39.6M
$3.5M
Return on invested capital
-72.69%
-31.77%
Return on assets
-62.93%
-27.96%
Return on equity
-79.15%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
EYPT
Sector
Total cash
$204M
$26.3M
Short term investments
$271.2M
$25.7M
Total assets
$418.5M
$78M
Long term debt
$21.3M
$3.3M
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