Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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FCUV Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
-18.77%
Day range:
$1.34 - $1.67
52-week range:
$1.34 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.63x
P/B ratio:
65.77x
Volume:
308.4K
Avg. volume:
36.7K
1-year change:
-46.99%
Market cap:
$11.5M
Revenue:
$398.1K
EPS (TTM):
-$0.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7M | $1.4M | $353.6K | $440.5K | $398.1K | |
| Revenue Growth (YoY) | 14.97% | -14.56% | -75.35% | 24.58% | -9.63% | |
| Cost of Revenues | $1.6M | $1.3M | $497.2K | $548.9K | $461.5K | |
| Gross Profit | $121.5K | $136K | -$143.5K | -$108.3K | -$63.4K | |
| Gross Profit Margin | 7.24% | 9.48% | -40.58% | -24.59% | -15.93% | |
| R&D Expenses | $256.6K | $220.5K | $1.1M | $1.3M | $1.4M | |
| Selling, General & Admin | $1.3M | $1.4M | $2.2M | $1.9M | $2.2M | |
| Other Inc / (Exp) | $171K | -$166.8K | $274.8K | $241.6K | $3.3M | |
| Operating Expenses | $2.8M | $3.2M | $5.1M | $4.8M | $6.1M | |
| Operating Income | -$2.7M | -$3M | -$5.2M | -$5M | -$6.2M | |
| Net Interest Expenses | $4.2K | $37.6K | -- | $38.3K | $89.1K | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$7.9K | -$278.3K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$2.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.78 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.08 | -$0.78 | -$0.48 | |
| Weighted Average Basic Share | $6.1M | $6.3M | $6.5M | $6M | $6.7M | |
| Weighted Average Diluted Share | $6.1M | $6.3M | $6.5M | $6M | $6.7M | |
| EBITDA | -$2.5M | -$2.9M | -$5M | -$4.8M | -$6.1M | |
| EBIT | -$2.7M | -$3M | -$5.2M | -$5M | -$6.2M | |
| Revenue (Reported) | $1.7M | $1.4M | $353.6K | $440.5K | $398.1K | |
| Operating Income (Reported) | -$2.7M | -$3M | -$5.2M | -$5M | -$6.2M | |
| Operating Income (Adjusted) | -$2.7M | -$3M | -$5.2M | -$5M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $634.8K | $60.7K | $71.9K | $74.2K | $28.7K | |
| Revenue Growth (YoY) | 16.69% | -90.45% | 18.47% | 3.29% | -61.34% | |
| Cost of Revenues | $560.8K | $84.3K | $86.9K | $47.9K | $36.6K | |
| Gross Profit | $73.9K | -$23.6K | -$15.1K | $26.3K | -$7.9K | |
| Gross Profit Margin | 11.64% | -38.88% | -21% | 35.45% | -27.53% | |
| R&D Expenses | $55.5K | $133.1K | $305.9K | $308.5K | $288.1K | |
| Selling, General & Admin | $330.5K | $674.1K | $413K | $616.4K | $443.8K | |
| Other Inc / (Exp) | -$566.1K | $29.3K | $65K | $3.2M | -- | |
| Operating Expenses | $831.5K | $950.3K | $1.1M | $1.8M | $1.2M | |
| Operating Income | -$757.6K | -$974K | -$1.1M | -$1.7M | -$1.2M | |
| Net Interest Expenses | $14.1K | -- | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$942K | -$1M | $1.5M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | $61.2K | -$26.8K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$942K | -$968K | $1.4M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$942K | -$1M | $1.5M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.15 | $0.02 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.01 | -$0.15 | $0.02 | -$0.16 | |
| Weighted Average Basic Share | $6.5M | $6.5M | $6.5M | $6.6M | $7.4M | |
| Weighted Average Diluted Share | $6.5M | $6.5M | $6.5M | $6.6M | $7.4M | |
| EBITDA | -$717.8K | -$932.1K | -$1M | -$1.7M | -$1.2M | |
| EBIT | -$757.5K | -$974K | -$1.1M | -$1.7M | -$1.2M | |
| Revenue (Reported) | $634.8K | $60.7K | $71.9K | $74.2K | $28.7K | |
| Operating Income (Reported) | -$757.6K | -$974K | -$1.1M | -$1.7M | -$1.2M | |
| Operating Income (Adjusted) | -$757.5K | -$974K | -$1.1M | -$1.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $457K | $594.5K | $466.7K | $387.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $521.5K | $660.2K | $448K | $516.1K | |
| Gross Profit | $107K | -$64.5K | -$65.7K | $18.7K | -$128.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $228.3K | $916.8K | $1.1M | $1.3M | $1.6M | |
| Selling, General & Admin | $1.3M | $2.9M | $1.1M | $2.4M | $1.8M | |
| Other Inc / (Exp) | -$271.8K | $384.6K | $261.3K | $3.3M | -- | |
| Operating Expenses | $2.8M | $4.9M | $4.4M | $5.7M | $5.9M | |
| Operating Income | -$2.7M | -$5M | -$4.5M | -$5.7M | -$6M | |
| Net Interest Expenses | $39K | $800 | $3K | $139.7K | -- | |
| EBT. Incl. Unusual Items | -$3M | -$4.6M | -$4.2M | -$2.5M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | $61.2K | -$390.6K | -$400 | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$4.6M | -$4.2M | -$2.9M | -$5.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$4.6M | -$4.2M | -$2.5M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.21 | -$0.64 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.07 | -$0.21 | -$0.64 | -$0.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | -$4.8M | -$4.3M | -$5.6M | -$6M | |
| EBIT | -$2.7M | -$5M | -$4.5M | -$5.7M | -$6M | |
| Revenue (Reported) | $1.6M | $457K | $594.5K | $466.7K | $387.5K | |
| Operating Income (Reported) | -$2.7M | -$5M | -$4.5M | -$5.7M | -$6M | |
| Operating Income (Adjusted) | -$2.7M | -$5M | -$4.5M | -$5.7M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $282.5K | $523.4K | $264.9K | $254.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $367K | $529.9K | $200.4K | $255K | |
| Gross Profit | $117.4K | -$84.4K | -$6.6K | $64.6K | -$700 | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.9K | $862.2K | $925.4K | $948K | $1.1M | |
| Selling, General & Admin | $982.9K | $2.5M | $1.3M | $1.8M | $1.3M | |
| Other Inc / (Exp) | -$323.3K | $228.1K | $214.5K | $3.3M | -$1.7K | |
| Operating Expenses | $2.3M | $4M | $3.4M | $4.3M | $4M | |
| Operating Income | -$2.1M | -$4.1M | -$3.4M | -$4.2M | -$4M | |
| Net Interest Expenses | $36.8K | -- | $3K | $101.4K | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$3.9M | -$3.2M | -$960.9K | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | $61.2K | -$277.9K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$3.9M | -$3.1M | -$1.2M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$3.9M | -$3.2M | -$960.9K | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.19 | -$0.39 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.06 | -$0.19 | -$0.39 | -$0.53 | |
| Weighted Average Basic Share | $18.8M | $19.5M | $17.5M | $19.5M | $22.3M | |
| Weighted Average Diluted Share | $18.8M | $19.5M | $17.5M | $19.5M | $22.3M | |
| EBITDA | -$2M | -$4M | -$3.2M | -$4.1M | -$4M | |
| EBIT | -$2.1M | -$4.1M | -$3.4M | -$4.2M | -$4M | |
| Revenue (Reported) | $1.3M | $282.5K | $523.4K | $264.9K | $254.3K | |
| Operating Income (Reported) | -$2.1M | -$4.1M | -$3.4M | -$4.2M | -$4M | |
| Operating Income (Adjusted) | -$2.1M | -$4.1M | -$3.4M | -$4.2M | -$4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $583.3K | $8.7M | $4.4M | $465K | $3.6M | |
| Short Term Investments | -- | -- | $105.5K | $36.7K | $24.7K | |
| Accounts Receivable, Net | $190.6K | $192.5K | $112.8K | $13.5K | $5.6K | |
| Inventory | $42.5K | $22.9K | $103.8K | $282.1K | $126.1K | |
| Prepaid Expenses | $91.3K | $301.3K | $142.3K | $87.9K | $100.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1M | $9.2M | $4.8M | $1M | $3.8M | |
| Property Plant And Equipment | $4.6M | $4.8M | $4.5M | $4.3M | $168.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.6M | $14M | $9.3M | $5.3M | $4.1M | |
| Accounts Payable | $216.3K | $293.4K | $267.7K | $435K | $702.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $194.1K | $132.6K | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $53.4K | $121.6K | $113.1K | $90.2K | $106.7K | |
| Other Current Liabilities | $6.3K | $23.9K | $6.5K | $132.5K | $68.2K | |
| Total Current Liabilities | $527.6K | $571.4K | $1.4M | $1.7M | $877K | |
| Long-Term Debt | $244K | $328.3K | $166K | $118.5K | $8.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $788.7K | $899.8K | $1.6M | $1.8M | $885.1K | |
| Common Stock | $41K | $43.3K | $43.5K | $6.5K | $7.2K | |
| Other Common Equity Adj | -- | -- | -$6.5K | -$13.6K | -$25.2K | |
| Common Equity | $480.5K | $1.3M | $775.8K | $3.5M | $3.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.8M | $13.1M | $7.8M | $3.5M | $3.2M | |
| Total Liabilities and Equity | $5.6M | $14M | $9.3M | $5.3M | $4.1M | |
| Cash and Short Terms | $583.3K | $8.7M | $4.4M | $465K | $3.6M | |
| Total Debt | $438.1K | $460.9K | $166K | $118.5K | $8.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5M | $6.1M | $1.4M | $5.4M | $454.4K | |
| Short Term Investments | -- | $84.8K | $39.2K | $27K | -- | |
| Accounts Receivable, Net | $303.3K | $198.1K | $172.9K | -- | $7.1K | |
| Inventory | $19.8K | $49.1K | $300K | $478.8K | $138.4K | |
| Prepaid Expenses | $146.5K | $183.6K | $109.9K | $124.4K | $108K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10M | $6.6M | $2M | $6M | $771.1K | |
| Property Plant And Equipment | $4.4M | $4.4M | $4.3M | $193.1K | $109.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $14.4M | $11.1M | $6.4M | $6.2M | $880.4K | |
| Accounts Payable | $371.3K | $168.6K | $285.2K | $550K | $685.1K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $178.6K | -- | $1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $55.6K | $103.3K | $84K | $107K | -- | |
| Other Current Liabilities | $23.6K | $2M | $40.3K | $31.9K | -- | |
| Total Current Liabilities | $629.5K | $2.3M | $1.4M | $763.9K | $705.6K | |
| Long-Term Debt | $88.7K | $189.8K | $123K | $20.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $718.2K | $2.5M | $1.5M | $784.8K | $705.6K | |
| Common Stock | $43.3K | $43.5K | $64.8K | $72.9K | $7.4K | |
| Other Common Equity Adj | -- | -- | -$7K | -$24.6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.7M | $8.6M | $4.9M | $5.4M | $174.8K | |
| Total Liabilities and Equity | $14.4M | $11.1M | $6.4M | $6.2M | $880.4K | |
| Cash and Short Terms | $9.5M | $6.1M | $1.4M | $5.4M | $454.4K | |
| Total Debt | $267.3K | $189.8K | $123K | $20.8K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.2M | -$4.9M | -$4.7M | -$3.2M | |
| Depreciation & Amoritzation | $162.2K | $162.2K | $166.3K | $168K | $73.6K | |
| Stock-Based Compensation | $653.2K | $429.9K | $1.6M | $947.3K | $565.3K | |
| Change in Accounts Receivable | -$75.1K | -$57.1K | -$43.6K | $52.1K | $23.5K | |
| Change in Inventories | $21.3K | $21.2K | -$53.7K | -$178.3K | -$55K | |
| Cash From Operations | -$2M | -$2.2M | -$3M | -$3.5M | -$4.7M | |
| Capital Expenditures | $1.3K | $23K | $42.2K | $20.6K | $18.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3K | -$23K | -$211.3K | $54.1K | $7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396.9K | $1.8M | -- | $1M | $1.5M | |
| Long-Term Debt Repaid | -$50K | -$1.7M | -- | -- | -$2.5M | |
| Repurchase of Common Stock | -- | -- | $1M | $1.4M | $669.9K | |
| Other Financing Activities | -- | -$259K | -$158.6K | -- | -- | |
| Cash From Financing | $346.9K | $10.3M | -$1.2M | -$434K | $706.1K | |
| Beginning Cash (CF) | $583.3K | $8.7M | $4.3M | $428.3K | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | $8.1M | -$4.3M | -$3.9M | $3.2M | |
| Ending Cash (CF) | -$1M | $16.8M | $700 | -$3.5M | $6.7M | |
| Levered Free Cash Flow | -$2M | -$2.3M | -$3M | -$3.5M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$942K | -$968K | $1.4M | -$1.2M | |
| Depreciation & Amoritzation | $38.1K | $41.8K | $42.6K | $5.4K | $6.3K | |
| Stock-Based Compensation | $118.8K | $174.7K | $414.9K | $470.8K | $129.5K | |
| Change in Accounts Receivable | -$153.3K | $29.8K | $43.5K | -$75K | $81.2K | |
| Change in Inventories | -$11.3K | $2.7K | -$211.7K | $17.1K | -- | |
| Cash From Operations | -$532.5K | -$685.7K | -$996.8K | -$1.9M | -$1.1M | |
| Capital Expenditures | $6.9K | -$500 | $3.1K | $3.5K | $2.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9K | $89.8K | $13.6K | $7.1M | -$2.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$35K | -- | $75.8K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.7M | -- | $1M | $125K | $365.4K | |
| Beginning Cash (CF) | $9.5M | $6.1M | $1.4M | $5.3M | $410.9K | |
| Foreign Exchange Rate Adjustment | -- | -$2.1K | -$1.8K | -$2.2K | -$2.7K | |
| Additions / Reductions | $8.2M | -$598K | $50K | $5.3M | -$700.3K | |
| Ending Cash (CF) | $17.7M | $5.5M | $1.5M | $10.7M | -$292.1K | |
| Levered Free Cash Flow | -$539.4K | -$685.2K | -$999.9K | -$1.9M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$4.6M | -$4.2M | -$2.9M | -$5.9M | |
| Depreciation & Amoritzation | $159.5K | $167.1K | $198.3K | $84.8K | $18.1K | |
| Stock-Based Compensation | $368.5K | $1.4M | $827.8K | $1.1M | $131.4K | |
| Change in Accounts Receivable | $6K | -$14.3K | $84.3K | -$115.9K | -$7.5K | |
| Change in Inventories | $41.5K | -$4.8K | -$244.8K | -$178.8K | $127.8K | |
| Cash From Operations | -$1.7M | -$3.2M | -$3.1M | -$4.6M | -$4.7M | |
| Capital Expenditures | $6.9K | $55.3K | $23.3K | $13.5K | $32.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9K | -$193.9K | $21K | $7.1M | -$32.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | -- | $1M | $1.5M | -- | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | $2.4M | $48.4K | $919.6K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.4M | -$108.8K | -$1.5M | $1.4M | -$172.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$3.5M | -$4.7M | $3.9M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$3.2M | -$3.1M | -$4.6M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$3.9M | -$3.1M | -$1.2M | -$3.9M | |
| Depreciation & Amoritzation | $118.9K | $123.9K | $156K | $72.7K | $17.3K | |
| Stock-Based Compensation | $356.4K | $1.3M | $583.2K | $773.8K | $339.9K | |
| Change in Accounts Receivable | -$120.5K | -$77.7K | $50.2K | -$117.8K | -$1.6K | |
| Change in Inventories | $21K | -$5.1K | -$196.2K | -$196.8K | -$14K | |
| Cash From Operations | -$1.5M | -$2.4M | -$2.6M | -$3.7M | -$3.7M | |
| Capital Expenditures | $6.9K | $39.2K | $20.3K | $13.2K | $27.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9K | -$177.8K | $54.5K | $7.1M | -$27.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | $1M | $1.5M | -- | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | $1.4M | -- | $249.7K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.5M | -- | -$385.7K | $1.5M | $572.8K | |
| Beginning Cash (CF) | $12.8M | $20.5M | $5.3M | $5.4M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -$3.4K | -- | -$11.7K | -$14.8K | |
| Additions / Reductions | $9M | -$2.6M | -$2.9M | $4.9M | -$3.2M | |
| Ending Cash (CF) | $21.8M | $17.8M | $2.4M | $10.3M | $524.5K | |
| Levered Free Cash Flow | -$1.5M | -$2.5M | -$2.6M | -$3.7M | -$3.7M | |
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Financial Ratios
FCUV
Sector
P/E ratio
--
23.84x
PEG ratio
-0.07x
0.00x
P/B ratio
65.77x
2.09x
Price / LTM sales
26.63x
1.40x
Growth Metrics
FCUV
Sector
Revenue growth
-61.34%
6.6%
Earnings growth
-823.74%
11.1%
Revenue (5-year growth)
-22.89%
4.89%
Earnings forecast
--
$0.12
Profitability
FCUV
Sector
Profitability FY 2024
-$63.4K
$29.8M
Return on invested capital
-245.73%
-0.62%
Return on assets
-189.41%
-1.35%
Return on equity
-254.53%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
FCUV
Sector
Total cash
$454.4K
$39.3M
Short term investments
$24.7K
$16.4M
Total assets
$4.1M
$158.9M
Long term debt
--
$4.5M
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