Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
FCEL Quote, Financials, Valuation and Earnings
Last price:
$8.45
Seasonality move
:
9.61%
Day range:
$8.47 - $8.88
52-week range:
$3.58 - $13.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.43x
P/B ratio:
0.63x
Volume:
1M
Avg. volume:
2.7M
1-year change:
-15.51%
Market cap:
$418.7M
Revenue:
$158.2M
EPS (TTM):
-$7.84
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6M | $130.5M | $123.4M | $112.1M | $158.2M | |
| Revenue Growth (YoY) | -1.82% | 87.52% | -5.43% | -9.13% | 41.05% | |
| Cost of Revenues | $80.2M | $158.3M | $131.6M | $146.8M | $184.6M | |
| Gross Profit | -$10.6M | -$27.8M | -$8.2M | -$34.7M | -$26.4M | |
| Gross Profit Margin | -15.26% | -21.3% | -6.61% | -30.91% | -16.7% | |
| R&D Expenses | $11.3M | $34.5M | $61M | $55.4M | $34.1M | |
| Selling, General & Admin | $37.4M | $78.6M | $63.6M | $64.1M | $60.1M | |
| Other Inc / (Exp) | -$28.8M | $319K | $20.1M | -$4.9M | -- | |
| Operating Expenses | $49.3M | $114.1M | $125.5M | $120M | $94.8M | |
| Operating Income | -$59.9M | -$141.9M | -$133.7M | -$154.7M | -$121.2M | |
| Net Interest Expenses | $7.4M | $6.4M | $7.2M | $9.7M | $10.4M | |
| EBT. Incl. Unusual Items | -$101M | -$146.4M | -$107.5M | -$156.8M | -$191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $819K | $581K | $25K | $137K | |
| Net Income to Company | -$101M | -$147.2M | -$108.1M | -$156.8M | -$191.4M | |
| Minority Interest in Earnings | $30K | -$4.5M | -$488K | -$30.8M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$101M | -$147.2M | -$108.1M | -$156.8M | -$191.4M | |
| Basic EPS (Cont. Ops) | -$9.34 | -$11.43 | -$7.92 | -$7.83 | -$7.42 | |
| Diluted EPS (Cont. Ops) | -$9.34 | -$11.43 | -$7.92 | -$7.83 | -$7.42 | |
| Weighted Average Basic Share | $11.2M | $12.8M | $14M | $16.5M | $25.7M | |
| Weighted Average Diluted Share | $11.2M | $12.8M | $14M | $16.5M | $25.7M | |
| EBITDA | -$40M | -$120.7M | -$108.3M | -$118.5M | -$80.8M | |
| EBIT | -$59.9M | -$141.9M | -$133.7M | -$154.7M | -$121.2M | |
| Revenue (Reported) | $69.6M | $130.5M | $123.4M | $112.1M | $158.2M | |
| Operating Income (Reported) | -$59.9M | -$141.9M | -$133.7M | -$154.7M | -$121.2M | |
| Operating Income (Adjusted) | -$59.9M | -$141.9M | -$133.7M | -$154.7M | -$121.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9M | $39.2M | $22.5M | $49.3M | $55M | |
| Revenue Growth (YoY) | -18.03% | 181.31% | -42.7% | 119.6% | 11.54% | |
| Cost of Revenues | $17.3M | $52.6M | $23.9M | $60.1M | $61.6M | |
| Gross Profit | -$3.3M | -$13.4M | -$1.5M | -$10.8M | -$6.6M | |
| Gross Profit Margin | -23.98% | -34.2% | -6.52% | -21.81% | -12.06% | |
| R&D Expenses | $3.5M | $12.2M | $18M | $11.6M | $5.5M | |
| Selling, General & Admin | $10.2M | $14.3M | $16.9M | $15.9M | $15.2M | |
| Other Inc / (Exp) | $69K | $258K | $4.5M | -$1.6M | -- | |
| Operating Expenses | $14.2M | $27.5M | $34.9M | $27.6M | $20.6M | |
| Operating Income | -$17.5M | -$40.9M | -$36.4M | -$38.3M | -$27.3M | |
| Net Interest Expenses | $1.7M | $1.6M | $2.3M | $2.5M | $2.7M | |
| EBT. Incl. Unusual Items | -$24.2M | -$41.7M | -$29.5M | -$39.6M | -$29.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1K | $325K | -- | $23K | $13K | |
| Net Income to Company | -$24.2M | -$42M | -$29.5M | -$39.6M | -$29.3M | |
| Minority Interest in Earnings | $30K | $458K | $906K | $1.8M | $527K | |
| Net Income to Common Excl Extra Items | -$24.2M | -$42M | -$29.5M | -$39.6M | -$29.3M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$3.20 | -$2.08 | -$2.21 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$3.20 | -$2.08 | -$2.21 | -$0.85 | |
| Weighted Average Basic Share | $12.2M | $13.5M | $15M | $19.1M | $36.2M | |
| Weighted Average Diluted Share | $12.2M | $13.5M | $15M | $19.1M | $36.2M | |
| EBITDA | -$12.6M | -$36M | -$29.7M | -$29.5M | -$17.4M | |
| EBIT | -$17.5M | -$40.9M | -$36.4M | -$38.3M | -$27.3M | |
| Revenue (Reported) | $13.9M | $39.2M | $22.5M | $49.3M | $55M | |
| Operating Income (Reported) | -$17.5M | -$40.9M | -$36.4M | -$38.3M | -$27.3M | |
| Operating Income (Adjusted) | -$17.5M | -$40.9M | -$36.4M | -$38.3M | -$27.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6M | $130.5M | $123.4M | $112.1M | $158.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $80.2M | $158.3M | $133.9M | $146.8M | $184.6M | |
| Gross Profit | -$10.6M | -$27.8M | -$10.5M | -$34.7M | -$26.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $34.5M | $61M | $55.4M | $34.1M | |
| Selling, General & Admin | $37.4M | $78.6M | $64.5M | $64.6M | $60.7M | |
| Other Inc / (Exp) | -$28.8M | $318K | $20.1M | -$4.9M | -- | |
| Operating Expenses | $49.3M | $114.1M | $125.5M | $120M | $94.8M | |
| Operating Income | -$59.9M | -$141.9M | -$136.1M | -$154.7M | -$121.2M | |
| Net Interest Expenses | $7.4M | $6.4M | $7.2M | $9.7M | $10.4M | |
| EBT. Incl. Unusual Items | -$101M | -$146.4M | -$107.5M | -$156.8M | -$191.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $819K | $581K | $25K | $137K | |
| Net Income to Company | -$101M | -$147.2M | -$108.1M | -$156.8M | -$191.4M | |
| Minority Interest in Earnings | $30K | -$4.5M | -$488K | -$30.8M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$101M | -$147.2M | -$108.1M | -$156.8M | -$191.4M | |
| Basic EPS (Cont. Ops) | -$9.51 | -$11.43 | -$7.91 | -$7.76 | -$7.84 | |
| Diluted EPS (Cont. Ops) | -$9.51 | -$11.43 | -$7.91 | -$7.76 | -$7.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40M | -$120.7M | -$110.7M | -$118.5M | -$80.8M | |
| EBIT | -$59.9M | -$141.9M | -$136.1M | -$154.7M | -$121.2M | |
| Revenue (Reported) | $69.6M | $130.5M | $123.4M | $112.1M | $158.2M | |
| Operating Income (Reported) | -$59.9M | -$141.9M | -$136.1M | -$154.7M | -$121.2M | |
| Operating Income (Adjusted) | -$59.9M | -$141.9M | -$136.1M | -$154.7M | -$121.2M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.5M | $123.4M | $112.1M | $158.2M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.3M | $133.9M | $146.8M | $184.6M | -- | |
| Gross Profit | -$27.8M | -$10.5M | -$34.7M | -$26.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.5M | $61M | $55.4M | $34.1M | -- | |
| Selling, General & Admin | $78.6M | $64.5M | $64.6M | $60.7M | -- | |
| Other Inc / (Exp) | $318K | $20.1M | -$4.9M | -$2M | -- | |
| Operating Expenses | $114.1M | $125.5M | $120M | $94.8M | -- | |
| Operating Income | -$141.9M | -$136.1M | -$154.7M | -$121.2M | -- | |
| Net Interest Expenses | $6.4M | $7.2M | $9.7M | $10.4M | -- | |
| EBT. Incl. Unusual Items | -$146.4M | -$107.5M | -$156.8M | -$191.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $819K | $581K | $25K | $137K | -- | |
| Net Income to Company | -$147.2M | -$108.1M | -$156.8M | -$191.4M | -- | |
| Minority Interest in Earnings | -$4.5M | -$488K | -$30.8M | -$3.5M | -- | |
| Net Income to Common Excl Extra Items | -$147.2M | -$108.1M | -$156.8M | -$191.4M | -- | |
| Basic EPS (Cont. Ops) | -$11.43 | -$7.91 | -$7.76 | -$7.84 | -- | |
| Diluted EPS (Cont. Ops) | -$11.43 | -$7.91 | -$7.76 | -$7.84 | -- | |
| Weighted Average Basic Share | $51.1M | $56M | $66M | $102.8M | -- | |
| Weighted Average Diluted Share | $51.1M | $56M | $66M | $102.8M | -- | |
| EBITDA | -$120.7M | -$110.7M | -$118.5M | -$80.8M | -- | |
| EBIT | -$141.9M | -$136.1M | -$154.7M | -$121.2M | -- | |
| Revenue (Reported) | $130.5M | $123.4M | $112.1M | $158.2M | -- | |
| Operating Income (Reported) | -$141.9M | -$136.1M | -$154.7M | -$121.2M | -- | |
| Operating Income (Adjusted) | -$141.9M | -$136.1M | -$154.7M | -$121.2M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.5M | $462.5M | $358.9M | $269.4M | $294.7M | |
| Short Term Investments | -- | -- | $103.8M | $109.1M | -- | |
| Accounts Receivable, Net | $23.7M | $15.9M | $20.1M | $48.6M | $53M | |
| Inventory | $71.1M | $90.9M | $84.5M | $113.7M | $86.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $11M | $12.9M | $12.7M | -- | |
| Total Current Assets | $543.4M | $580.3M | $476.3M | $444.5M | $449.8M | |
| Property Plant And Equipment | $47.5M | $65.3M | $98M | $138.8M | $107.7M | |
| Long-Term Investments | $28.3M | $28.3M | $70.3M | $76.9M | $131.2M | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | $18.7M | $17.4M | $16.1M | $14.8M | -- | |
| Other Long-Term Assets | $38.3M | $39.8M | $103M | $99.9M | -- | |
| Total Assets | $875.2M | $939.7M | $955.5M | $944.1M | $949.3M | |
| Accounts Payable | $19.3M | $28.2M | $26.5M | $22.6M | $17M | |
| Accrued Expenses | $11.7M | $19.9M | $18.5M | $22.6M | -- | |
| Current Portion Of Long-Term Debt | $10.1M | $13.2M | $10.1M | $15.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $650K | $599K | $807K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $85.8M | $65.9M | $73.9M | $67.8M | |
| Long-Term Debt | $85.7M | $76.8M | $118.4M | $124.6M | $115.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.9M | $185.3M | $195.2M | $216.7M | $218.1M | |
| Common Stock | $37K | $41K | $45K | $2K | $5K | |
| Other Common Equity Adj | -$819K | -$1.8M | -$1.7M | -$1.6M | -- | |
| Common Equity | $642.4M | $684.4M | $682.5M | $656.9M | $662.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $10.1M | $18M | $10.7M | $9.1M | |
| Total Equity | $705.3M | $754.4M | $760.3M | $727.5M | $731.1M | |
| Total Liabilities and Equity | $875.2M | $939.7M | $955.5M | $944.1M | $949.3M | |
| Cash and Short Terms | $443.5M | $462.5M | $358.9M | $269.4M | $294.7M | |
| Total Debt | $95.8M | $90M | $128.5M | $140.6M | $131.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $443.5M | $462.5M | $358.9M | $269.4M | $294.7M | |
| Short Term Investments | -- | -- | $103.8M | $109.1M | -- | |
| Accounts Receivable, Net | $23.7M | $15.9M | $20.1M | $48.6M | $53M | |
| Inventory | $71.1M | $90.9M | $84.5M | $113.7M | $86.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.2M | $11M | $12.9M | $12.7M | -- | |
| Total Current Assets | $543.4M | $580.3M | $476.3M | $444.5M | $449.8M | |
| Property Plant And Equipment | $47.5M | $65.3M | $98M | $138.8M | $107.7M | |
| Long-Term Investments | $28.3M | $28.3M | $70.3M | $76.9M | $131.2M | |
| Goodwill | $4.1M | $4.1M | $4.1M | $4.1M | -- | |
| Other Intangibles | $18.7M | $17.4M | $16.1M | $14.8M | -- | |
| Other Long-Term Assets | $38.3M | $39.8M | $103M | $99.9M | -- | |
| Total Assets | $875.2M | $939.7M | $955.5M | $944.1M | $949.3M | |
| Accounts Payable | $19.3M | $28.2M | $26.5M | $22.6M | $17M | |
| Accrued Expenses | $11.7M | $19.9M | $18.5M | $22.6M | -- | |
| Current Portion Of Long-Term Debt | $10.1M | $13.2M | $10.1M | $15.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $650K | $599K | $807K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $85.8M | $65.9M | $73.9M | $67.8M | |
| Long-Term Debt | $85.7M | $76.8M | $118.4M | $124.6M | $115.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.9M | $185.3M | $195.2M | $216.7M | $218.1M | |
| Common Stock | $37K | $41K | $45K | $2K | $5K | |
| Other Common Equity Adj | -$819K | -$1.8M | -$1.7M | -$1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $10.1M | $18M | $10.7M | $9.1M | |
| Total Equity | $705.3M | $754.4M | $760.3M | $727.5M | $731.1M | |
| Total Liabilities and Equity | $875.2M | $939.7M | $955.5M | $944.1M | $949.3M | |
| Cash and Short Terms | $443.5M | $462.5M | $358.9M | $269.4M | $294.7M | |
| Total Debt | $95.8M | $90M | $128.5M | $140.6M | $131.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101M | -$147.2M | -$108.1M | -$156.8M | -$191.4M | |
| Depreciation & Amoritzation | $19.9M | $21.3M | $25.4M | $36.2M | $40.4M | |
| Stock-Based Compensation | $4.3M | $6.8M | $12M | $11.8M | $11.1M | |
| Change in Accounts Receivable | -$8.8M | $9M | -$20.8M | -$31M | -$58.4M | |
| Change in Inventories | -$18.8M | -$28.1M | $4.7M | -$29.2M | $15.9M | |
| Cash From Operations | -$70.4M | -$112.2M | -$140.3M | -$152.9M | -$125.5M | |
| Capital Expenditures | $73.2M | $46.7M | $92.4M | $59.6M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.2M | -$46.7M | -$192.4M | -$60M | $88.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.2M | -- | $100.5M | $23.1M | -- | |
| Long-Term Debt Repaid | -$98.6M | -$9.5M | -$47.8M | -$11.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $9.7M | $4.1M | $21.3M | -- | |
| Cash From Financing | $411.9M | $180.6M | $151.1M | $122.2M | $169.4M | |
| Beginning Cash (CF) | $443.5M | $462.5M | $255.1M | $160.3M | $294.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.2M | $20.8M | -$181.5M | -$90.7M | $132.9M | |
| Ending Cash (CF) | $711.6M | $482.4M | $73.7M | $69.7M | $427.7M | |
| Levered Free Cash Flow | -$143.7M | -$158.8M | -$232.6M | -$212.5M | -$148M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.2M | -$42M | -$29.5M | -$39.6M | -$29.3M | |
| Depreciation & Amoritzation | $5M | $4.9M | $6.7M | $8.8M | $9.8M | |
| Stock-Based Compensation | $720K | $1.7M | $3M | $2.5M | $2.4M | |
| Change in Accounts Receivable | $1.3M | $7.2M | $10M | -$15.7M | -$27.1M | |
| Change in Inventories | -$7.7M | -$5.3M | -$662K | $15.6M | $17.9M | |
| Cash From Operations | -$9.9M | -$24.1M | -$15.8M | $5.8M | -$23M | |
| Capital Expenditures | $29M | $7.2M | $28.9M | $10.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29M | -$7.2M | -$53.9M | -$66.2M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | $800K | $800K | $800K | $800K | $800K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $20M | $10.1M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$2.3M | -$5.6M | -$2.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | -$1.7M | $7.8M | -$1.3M | -- | |
| Cash From Financing | $5.1M | $33.3M | $32.9M | $51M | $132.9M | |
| Beginning Cash (CF) | $443.5M | $462.5M | $255.1M | $160.3M | $294.7M | |
| Foreign Exchange Rate Adjustment | -$72K | -$607K | -$52K | $15K | $186K | |
| Additions / Reductions | -$33.8M | $1.4M | -$36.8M | -$9.3M | $104.9M | |
| Ending Cash (CF) | $409.6M | $463.3M | $218.2M | $151M | $399.8M | |
| Levered Free Cash Flow | -$38.9M | -$31.2M | -$44.7M | -$4.8M | -$24.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$101M | -$147.2M | -$108.1M | -$156.8M | -$191.4M | |
| Depreciation & Amoritzation | $19.9M | $21.3M | $25.4M | $36.2M | $40.4M | |
| Stock-Based Compensation | $4.3M | $6.8M | $12M | $11.8M | $11.1M | |
| Change in Accounts Receivable | -$8.8M | $9M | -$20.8M | -$31M | -$58.4M | |
| Change in Inventories | -$18.8M | -$28.1M | $4.7M | -$29.2M | $15.9M | |
| Cash From Operations | -$70.4M | -$112.2M | -$140.3M | -$152.9M | -$125.5M | |
| Capital Expenditures | $73.2M | $46.7M | $92.4M | $59.6M | $22.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.2M | -$46.7M | -$192.4M | -$60M | $88.9M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$98.6M | -$9.5M | -$47.8M | -$11.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $9.7M | $4.1M | $21.3M | -- | |
| Cash From Financing | $411.9M | $180.6M | $151.1M | $122.2M | $169.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $268.2M | $20.8M | -$181.5M | -$90.7M | $132.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$143.7M | -$158.8M | -$232.6M | -$212.5M | -$148M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$147.2M | -$108.1M | -$156.8M | -$191.4M | -- | |
| Depreciation & Amoritzation | $21.3M | $25.4M | $36.2M | $40.4M | -- | |
| Stock-Based Compensation | $6.8M | $12M | $11.8M | $11.1M | -- | |
| Change in Accounts Receivable | $9M | -$20.8M | -$31M | -$58.4M | -- | |
| Change in Inventories | -$28.1M | $4.7M | -$29.2M | $15.9M | -- | |
| Cash From Operations | -$112.2M | -$140.3M | -$152.9M | -$125.5M | -- | |
| Capital Expenditures | $46.7M | $92.4M | $59.6M | $22.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.7M | -$192.4M | -$60M | $88.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.2M | $3.2M | $3.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100.5M | $23.1M | -- | -- | |
| Long-Term Debt Repaid | -$9.5M | -$47.8M | -$11.7M | -$6.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.7M | $4.1M | $21.3M | $2.2M | -- | |
| Cash From Financing | $180.6M | $151.1M | $122.2M | $169.4M | -- | |
| Beginning Cash (CF) | $1.8B | $1.1B | $796.5M | $724.6M | -- | |
| Foreign Exchange Rate Adjustment | -$933K | $80K | $111K | $77K | -- | |
| Additions / Reductions | $20.8M | -$181.5M | -$90.7M | $132.9M | -- | |
| Ending Cash (CF) | $1.8B | $954.7M | $705.9M | $857.5M | -- | |
| Levered Free Cash Flow | -$158.8M | -$232.6M | -$212.5M | -$148M | -- | |
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Financial Ratios
FCEL
Sector
P/E ratio
--
19.22x
PEG ratio
-1.09x
0.18x
P/B ratio
0.63x
1.70x
Price / LTM sales
1.43x
0.85x
Growth Metrics
FCEL
Sector
Revenue growth
11.54%
5.02%
Earnings growth
61.7%
5.76%
Revenue (5-year growth)
17.42%
4.27%
Earnings forecast
-$1.03
$0.39
Profitability
FCEL
Sector
Profitability FY 2025
-$26.4M
$253.7M
Return on invested capital
-23.05%
4.73%
Return on assets
-21.19%
3.1%
Return on equity
-27.6%
8.11%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Mar
19
Balance Sheet
FCEL
Sector
Total cash
$294.7M
$139M
Short term investments
$109.1M
$32.7M
Total assets
$949.3M
$1.4B
Long term debt
$131.6M
$51.5M
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