Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
FEBO Quote, Financials, Valuation and Earnings
Last price:
$1.41
Seasonality move
:
-61.94%
Day range:
$1.38 - $1.42
52-week range:
$0.61 - $2.31
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.91x
P/B ratio:
1.42x
Volume:
26.5K
Avg. volume:
103.7K
1-year change:
-4.76%
Market cap:
$15.5M
Revenue:
$17M
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $18.1M | $15.3M | $15.2M | $17M | |
| Revenue Growth (YoY) | -- | -- | -15.52% | -0.5% | 11.96% | |
| Cost of Revenues | -- | $15.1M | $12.9M | $12.4M | $13.9M | |
| Gross Profit | -- | $3M | $2.4M | $2.8M | $3.2M | |
| Gross Profit Margin | -- | 16.5% | 15.73% | 18.56% | 18.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.6M | $2.7M | $2.9M | $4.9M | |
| Other Inc / (Exp) | -- | -- | $1.7M | $61.1K | $16.9K | |
| Operating Expenses | -- | $2.6M | $2.7M | $2.9M | $4.9M | |
| Operating Income | -- | $426.7K | -$314.2K | -$49.8K | -$1.8M | |
| Net Interest Expenses | -- | $202.9K | $201.9K | $218.2K | $70.7K | |
| EBT. Incl. Unusual Items | -- | $469.1K | $1.1M | -$170K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $363.1K | $39.8K | $16.7K | $223.1K | |
| Net Income to Company | $557.6K | $106K | $1.1M | -$186.7K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $106K | $1.1M | -$186.7K | -$2M | |
| Basic EPS (Cont. Ops) | -- | $0.01 | $0.10 | -$0.02 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.10 | -$0.02 | -$0.18 | |
| Weighted Average Basic Share | -- | $11M | $11M | $11M | $11.1M | |
| Weighted Average Diluted Share | -- | $11M | $11M | $11M | $11.1M | |
| EBITDA | -- | $1.2M | $396.4K | $705.8K | -$824.6K | |
| EBIT | -- | $426.7K | -$314.2K | -$49.8K | -$1.8M | |
| Revenue (Reported) | -- | $18.1M | $15.3M | $15.2M | $17M | |
| Operating Income (Reported) | -- | $426.7K | -$314.2K | -$49.8K | -$1.8M | |
| Operating Income (Adjusted) | -- | $426.7K | -$314.2K | -$49.8K | -$1.8M | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $2.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.2M | |
| Gross Profit | -- | -- | -- | -- | $511.2K | |
| Gross Profit Margin | -- | -- | -- | -- | 18.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $905.7K | |
| Other Inc / (Exp) | -- | -- | -- | -- | $1.8M | |
| Operating Expenses | -- | -- | -- | -- | $959.9K | |
| Operating Income | -- | -- | -- | -- | -$448.7K | |
| Net Interest Expenses | -- | -- | -- | -- | $32.5K | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$40.4K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | $1.3M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | $0.12 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | $0.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | $11M | |
| Weighted Average Diluted Share | -- | -- | -- | -- | $11M | |
| EBITDA | -- | -- | -- | -- | $1.5M | |
| EBIT | -- | -- | -- | -- | $1.3M | |
| Revenue (Reported) | -- | -- | -- | -- | $2.7M | |
| Operating Income (Reported) | -- | -- | -- | -- | -$448.7K | |
| Operating Income (Adjusted) | -- | -- | -- | -- | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $15.3M | $15.2M | $17M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $12.9M | $12.4M | $13.9M | |
| Gross Profit | -- | -- | $2.4M | $2.8M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | $2.7M | $2.9M | $4.9M | |
| Other Inc / (Exp) | -- | -- | $1.8M | $60.9K | $16.8K | |
| Operating Expenses | -- | -- | $2.7M | $2.9M | $4.9M | |
| Operating Income | -- | -- | -$314K | -$50.2K | -$1.8M | |
| Net Interest Expenses | -- | -- | $201.9K | $218.1K | $70.7K | |
| EBT. Incl. Unusual Items | -- | -- | $1.1M | -$170.4K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $39.9K | $16.7K | $223.5K | |
| Net Income to Company | -- | -- | -- | -$187.2K | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $1.1M | -$187K | -$2M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.10 | -$0.02 | -$0.18 | |
| Diluted EPS (Cont. Ops) | -- | -- | $0.10 | -$0.02 | -$0.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $396.1K | $706.4K | -$826.6K | |
| EBIT | -- | -- | -$314K | -$50.1K | -$1.8M | |
| Revenue (Reported) | -- | -- | $15.3M | $15.2M | $17M | |
| Operating Income (Reported) | -- | -- | -$314K | -$50.2K | -$1.8M | |
| Operating Income (Adjusted) | -- | -- | -$314K | -$50.1K | -$1.8M | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425K | $512.6K | $1.8M | $5.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.5M | $6M | $4.2M | $4M | $4.8M | |
| Inventory | $2.4M | $2.8M | $2M | $1.8M | $1.5M | |
| Prepaid Expenses | $155.6K | $20.7K | $360.4K | $223.7K | $16.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.9M | $10M | $8.9M | $12.5M | $10.3M | |
| Property Plant And Equipment | $2.6M | $2.1M | $1.1M | $646.1K | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$130 | -- | $130 | -- | |
| Total Assets | $13.5M | $12.1M | $10.2M | $13.2M | $12.4M | |
| Accounts Payable | $3.2M | $2.5M | $1.8M | $2.4M | $2M | |
| Accrued Expenses | $353.4K | $392.2K | $595.1K | $583.7K | $807.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $621K | $708K | $720K | $519.6K | $749.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $6.1M | $5.3M | $5.5M | $5.3M | |
| Long-Term Debt | -- | $1.1M | $327K | $25.4K | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $7.3M | $5.6M | $5.5M | $6.6M | |
| Common Stock | $1K | $1K | $1K | $1.2K | $1.2K | |
| Other Common Equity Adj | $636.6K | $761.2K | $430.2K | $326.6K | $218.7K | |
| Common Equity | $5M | $4.8M | $4.6M | $7.7M | $5.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5M | $4.8M | $4.6M | $7.7M | $5.9M | |
| Total Liabilities and Equity | $13.5M | $12.1M | $10.2M | $13.2M | $12.4M | |
| Cash and Short Terms | $425K | $512.6K | $1.8M | $5.9M | $3.5M | |
| Total Debt | -- | $1.1M | $327K | $25.4K | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $512.4K | $1.8M | $5.9M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $5.9M | $4.2M | $4M | $4.8M | |
| Inventory | -- | $2.8M | $2M | $1.8M | $1.5M | |
| Prepaid Expenses | -- | $149.1K | $479.3K | $362.9K | $254.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $10M | $9.1M | $12.5M | $10.3M | |
| Property Plant And Equipment | -- | $2.1M | $1.1M | $645.6K | $2.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -$130 | -- | $130 | -- | |
| Total Assets | -- | $12.1M | $10.2M | $13.2M | $12.4M | |
| Accounts Payable | -- | $2.5M | $1.8M | $2.4M | $2M | |
| Accrued Expenses | -- | $392.2K | $595.1K | $583.7K | $807.9K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $708K | $720K | $519.6K | $749.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $6.1M | $5.3M | $5.5M | $5.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.3M | $5.6M | $5.5M | $6.6M | |
| Common Stock | -- | $1K | $1K | $1.2K | $1.2K | |
| Other Common Equity Adj | -- | $761.2K | $430.2K | $326.6K | $218.7K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $4.8M | $4.6M | $7.6M | $5.9M | |
| Total Liabilities and Equity | -- | $12.1M | $10.2M | $13.2M | $12.4M | |
| Cash and Short Terms | -- | $512.4K | $1.8M | $5.9M | $3.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $557.6K | $106K | $1.1M | -$186.7K | -$2M | |
| Depreciation & Amoritzation | $705.3K | $782.1K | $710.6K | $755.7K | $939.3K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.7M | $1.6M | $1.3M | $100.8K | -$750.5K | |
| Change in Inventories | $464.8K | -$250.6K | $538.5K | $188.4K | $253.9K | |
| Cash From Operations | $1.5M | $761K | $727.3K | $1.2M | -$2.7M | |
| Capital Expenditures | -- | $3.5K | $70.7K | $36.3K | $51.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$99.1K | -$3.5K | -$70.7K | -$36.3K | -$51.9K | |
| Dividends Paid (Ex Special Dividend) | -$1.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $284.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.8M | -$395.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$273K | $642.9K | -$345.4K | $82.4K | |
| Cash From Financing | -$1.5M | -$668.2K | $642.9K | $3M | $348.5K | |
| Beginning Cash (CF) | $600.6K | $512.6K | $1.8M | $5.9M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$180.5K | $90.2K | $1.3M | $4.1M | -$2.4M | |
| Ending Cash (CF) | $424.8K | $603.6K | $3M | $10.1M | $1.1M | |
| Levered Free Cash Flow | -- | $757.5K | $656.6K | $1.2M | -$2.8M | |
| Period Ending | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$248.4K | -$221.7K | |
| Depreciation & Amoritzation | -- | -- | -- | $561.7K | $559.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $2M | $1.3M | |
| Change in Inventories | -- | -- | -- | -$126.9K | $1.1M | |
| Cash From Operations | -- | -- | -- | $1.7M | $2.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.5K | -$59.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$433.3K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$395K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $227.8K | $123.2K | |
| Cash From Financing | -- | -- | -- | -$600.4K | $123.2K | |
| Beginning Cash (CF) | -- | -- | -- | $423.6K | $509.1K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $4.1K | -$94K | |
| Additions / Reductions | -- | -- | -- | $1.1M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | $1.5M | $2.9M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$187.2K | -$2M | |
| Depreciation & Amoritzation | -- | -- | -- | $755.9K | $941.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | $100.3K | -$752K | |
| Change in Inventories | -- | -- | -- | $187.7K | $254.4K | |
| Cash From Operations | -- | -- | -- | $1.2M | -$2.7M | |
| Capital Expenditures | -- | -- | -- | $36.3K | $52K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$36.3K | -$52K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$346.2K | $82.2K | |
| Cash From Financing | -- | -- | -- | $3M | $349.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $4.2M | -$2.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $1.2M | -$2.8M | |
| Period Ending | 2021-12-29 | 2022-12-29 | 2023-12-29 | 2024-12-29 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
Related Companies
Get FEBO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FEBO
Sector
P/E ratio
--
17.29x
PEG ratio
--
0.11x
P/B ratio
1.42x
1.33x
Price / LTM sales
0.91x
0.57x
Growth Metrics
FEBO
Sector
Revenue growth
--
3.51%
Earnings growth
--
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.25
Profitability
FEBO
Sector
Profitability FY 2024
$3.2M
$299.9M
Return on invested capital
-5.77%
3.41%
Return on assets
-3.83%
2.26%
Return on equity
-7.01%
5.88%
Earnings Date
Last Earnings Date
Dec
29
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
FEBO
Sector
Total cash
$3.3M
$130M
Short term investments
--
$40.6M
Total assets
$12.4M
$1.1B
Long term debt
$1.4M
$35.5M
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
