Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
FGEN Quote, Financials, Valuation and Earnings
Last price:
$8.48
Seasonality move
:
21.45%
Day range:
$8.38 - $8.59
52-week range:
$4.85 - $21.94
Dividend yield:
0%
P/E ratio:
0.22x
P/S ratio:
29.24x
P/B ratio:
--
Volume:
7.2K
Avg. volume:
41.5K
1-year change:
-31.13%
Market cap:
$34.7M
Revenue:
$29.6M
EPS (TTM):
$39.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.3M | $235.3M | $140.7M | $46.8M | $29.6M | |
| Revenue Growth (YoY) | -31.28% | 33.46% | -40.19% | -66.74% | -36.71% | |
| Cost of Revenues | $30.9M | $27.7M | $20.3M | $10.6M | $15.6M | |
| Gross Profit | $145.4M | $207.6M | $120.5M | $36.2M | $14.1M | |
| Gross Profit Margin | 82.47% | 88.24% | 85.59% | 77.39% | 47.47% | |
| R&D Expenses | $252.9M | $387M | $296.8M | $263.2M | $95.7M | |
| Selling, General & Admin | $106.4M | $123.9M | $124.7M | $115.3M | $49.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$12.6M | -$19.5M | |
| Operating Expenses | $337.3M | $496.2M | $421.5M | $346.3M | $145M | |
| Operating Income | -$191.9M | -$288.5M | -$301M | -$310.1M | -$131M | |
| Net Interest Expenses | $2.4M | $1.1M | $1.4M | $8.1M | $8.2M | |
| EBT. Incl. Unusual Items | -$188.7M | -$290.7M | -$294.9M | -$323.2M | -$153.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $38.7M | $105.5M | |
| Income Tax Expense | $360K | $347K | $358K | -$252K | -$269K | |
| Net Income to Company | -$189.3M | -$290M | -$293.7M | -$284.2M | -$47.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$189.3M | -$290M | -$293.7M | -$323M | -$153.1M | |
| Basic EPS (Cont. Ops) | -$52.67 | -$3.14 | -$3.14 | -$73.03 | -$11.89 | |
| Diluted EPS (Cont. Ops) | -$52.67 | -$3.14 | -$3.14 | -$73.03 | -$11.89 | |
| Weighted Average Basic Share | $3.6M | $92.3M | $93.6M | $3.9M | $4M | |
| Weighted Average Diluted Share | $3.6M | $92.3M | $93.6M | $3.9M | $4M | |
| EBITDA | -$169.8M | -$273.7M | -$290.4M | -$300.2M | -$128.3M | |
| EBIT | -$191.9M | -$288.5M | -$301M | -$310.1M | -$131M | |
| Revenue (Reported) | $176.3M | $235.3M | $140.7M | $46.8M | $29.6M | |
| Operating Income (Reported) | -$191.9M | -$288.5M | -$301M | -$310.1M | -$131M | |
| Operating Income (Adjusted) | -$191.9M | -$288.5M | -$301M | -$310.1M | -$131M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156M | $15.7M | $40.1M | $123K | $1.1M | |
| Revenue Growth (YoY) | 254.23% | -89.91% | 155.06% | -99.69% | 774.8% | |
| Cost of Revenues | $5.9M | $4.3M | $4.2M | $664K | $134K | |
| Gross Profit | $150.1M | $11.4M | $35.9M | -$541K | $942K | |
| Gross Profit Margin | 96.25% | 72.62% | 89.43% | -439.84% | 87.55% | |
| R&D Expenses | $75.9M | $75.2M | $61.2M | $20M | $1.2M | |
| Selling, General & Admin | $25.9M | $29.9M | $25.6M | $17.6M | $5.3M | |
| Other Inc / (Exp) | -- | -- | -$12.6M | -$18.6M | -- | |
| Operating Expenses | $99.1M | $105.1M | $86.8M | $28.6M | $6.3M | |
| Operating Income | $51M | -$93.7M | -$50.9M | -$29.1M | -$5.4M | |
| Net Interest Expenses | $109K | $84K | $5M | $2.1M | $2.1M | |
| EBT. Incl. Unusual Items | $49.6M | -$91.9M | -$64.2M | -$48.3M | -$13.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $31.2M | $213.8M | |
| Income Tax Expense | $106K | $114K | $84K | $3K | -- | |
| Net Income to Company | $49.8M | -$91.7M | -$63.6M | -$17.1M | $200.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.8M | -$91.7M | -$63.6M | -$48.3M | -$13.1M | |
| Basic EPS (Cont. Ops) | $0.54 | -$0.98 | -$0.65 | -$4.25 | $36.71 | |
| Diluted EPS (Cont. Ops) | $0.54 | -$0.98 | -$0.65 | -$4.25 | $36.71 | |
| Weighted Average Basic Share | $92.6M | $93.8M | $98.2M | $4M | $4M | |
| Weighted Average Diluted Share | $92.8M | $93.8M | $98.2M | $4M | $4M | |
| EBITDA | $53.6M | -$91M | -$48.5M | -$28.4M | -$5.2M | |
| EBIT | $51M | -$93.7M | -$50.9M | -$29.1M | -$5.4M | |
| Revenue (Reported) | $156M | $15.7M | $40.1M | $123K | $1.1M | |
| Operating Income (Reported) | $51M | -$93.7M | -$50.9M | -$29.1M | -$5.4M | |
| Operating Income (Adjusted) | $51M | -$93.7M | -$50.9M | -$29.1M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $283.8M | $122.9M | $155M | $30.1M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.1M | $21.1M | $18.4M | $25.1M | -$4.5M | |
| Gross Profit | $253.7M | $101.8M | $136.6M | $5M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $351.3M | $349.1M | $292.8M | $137.5M | $23.1M | |
| Selling, General & Admin | $131.4M | $125.5M | $125M | $86.9M | $28.8M | |
| Other Inc / (Exp) | -- | -- | -$12.6M | -$18.6M | -- | |
| Operating Expenses | $465M | $472M | $417.8M | $192.4M | $50.8M | |
| Operating Income | -$211.3M | -$370.1M | -$281.2M | -$187.4M | -$38.1M | |
| Net Interest Expenses | $1.5M | $432K | $11.6M | $8.2M | $8.6M | |
| EBT. Incl. Unusual Items | -$214.6M | -$362.8M | -$296.4M | -$207.2M | -$52.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $85.2M | $267.9M | |
| Income Tax Expense | $408K | $362K | $31K | -$261K | -$88K | |
| Net Income to Company | -$214.6M | -$361.6M | -$294.2M | -$121.8M | $215.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$214.6M | -$361.6M | -$294.2M | -$207M | -$52.3M | |
| Basic EPS (Cont. Ops) | -$17.78 | -$3.88 | -$3.06 | -$30.73 | $39.34 | |
| Diluted EPS (Cont. Ops) | -$17.78 | -$3.88 | -$3.06 | -$30.73 | $39.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$193.6M | -$359.6M | -$270.4M | -$183.2M | -$37M | |
| EBIT | -$211.3M | -$370.1M | -$281.2M | -$187.4M | -$38.1M | |
| Revenue (Reported) | $283.8M | $122.9M | $155M | $30.1M | $8.3M | |
| Operating Income (Reported) | -$211.3M | -$370.1M | -$281.2M | -$187.4M | -$38.1M | |
| Operating Income (Adjusted) | -$211.3M | -$370.1M | -$281.2M | -$187.4M | -$38.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.8M | $106.4M | $120.6M | $26.5M | $5.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22M | $15.4M | $13.4M | $22.9M | $1M | |
| Gross Profit | $196.8M | $91M | $107.2M | $3.6M | $4.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273.1M | $235.2M | $231.2M | $88.8M | $16.2M | |
| Selling, General & Admin | $89.2M | $90.7M | $91M | $62.7M | $20.5M | |
| Other Inc / (Exp) | -- | -- | -$12.6M | -$18.6M | -$519K | |
| Operating Expenses | $350.1M | $325.9M | $322.2M | $128.3M | $36M | |
| Operating Income | -$153.3M | -$234.9M | -$215M | -$124.7M | -$31.8M | |
| Net Interest Expenses | $965K | $322K | $10.5M | $6M | $6.3M | |
| EBT. Incl. Unusual Items | -$156.4M | -$228.5M | -$230.1M | -$144.7M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $78.9M | $241.3M | |
| Income Tax Expense | $237K | $250K | -$77K | -$271K | -$90K | |
| Net Income to Company | -$155.9M | -$227.5M | -$228M | -$65.6M | $197.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155.9M | -$227.5M | -$228M | -$144.4M | -$43.6M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$2.43 | -$2.35 | -$16.46 | $34.88 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$2.43 | -$2.35 | -$16.46 | $34.88 | |
| Weighted Average Basic Share | $276.6M | $280.3M | $290.7M | $12M | $109M | |
| Weighted Average Diluted Share | $276.8M | $280.3M | $290.7M | $12M | $109M | |
| EBITDA | -$141.1M | -$227M | -$207M | -$122.4M | -$31.1M | |
| EBIT | -$153.3M | -$234.9M | -$215M | -$124.7M | -$31.8M | |
| Revenue (Reported) | $218.8M | $106.4M | $120.6M | $26.5M | $5.2M | |
| Operating Income (Reported) | -$153.3M | -$234.9M | -$215M | -$124.7M | -$31.8M | |
| Operating Income (Adjusted) | -$153.3M | -$234.9M | -$215M | -$124.7M | -$31.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $686.5M | $405.2M | $422M | $203.5M | $50.5M | |
| Short Term Investments | $8.1M | $234M | $266.3M | $121.9M | -- | |
| Accounts Receivable, Net | $41.9M | $25.4M | $16.3M | $5.1M | $481K | |
| Inventory | $16.5M | $31M | $40.4M | $17.2M | $3.2M | |
| Prepaid Expenses | $8.4M | $7.4M | $9.7M | $4.9M | $1.9M | |
| Other Current Assets | $1.8M | $5.1M | $4.4M | $6.7M | $1.1M | |
| Total Current Assets | $755.1M | $474.1M | $492.8M | $331.6M | $196.5M | |
| Property Plant And Equipment | $65.3M | $120.2M | $100.9M | $69.9M | $97K | |
| Long-Term Investments | $5M | $173.7M | $11.5M | $1.7M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $8.8M | $7.4M | $22.2M | $18M | |
| Total Assets | $826.8M | $773.8M | $610.1M | $423.5M | $214.5M | |
| Accounts Payable | $24.8M | $26.1M | $30.8M | $15.8M | $5.1M | |
| Accrued Expenses | $90.3M | $151.9M | $204.8M | $95.1M | $30.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.5M | $10.9M | $10.3M | $12.6M | -- | |
| Other Current Liabilities | $6.9M | $4.9M | $7.2M | $81.4M | $70.3M | |
| Total Current Liabilities | $163.2M | $225.5M | $273.6M | $217.7M | $133.3M | |
| Long-Term Debt | $44.9M | $106.4M | $96.6M | $154.8M | $90.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $385.4M | $544.7M | $611.6M | $585.7M | $398.2M | |
| Common Stock | $914K | $929K | $942K | $988K | $1M | |
| Other Common Equity Adj | -$4.5M | -$4.2M | -$5.7M | -$6.9M | -$5.7M | |
| Common Equity | $422.2M | $209.1M | -$21.4M | -$204.2M | -$225.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $20M | $20M | $42M | $42M | |
| Total Equity | $441.4M | $229.1M | -$1.5M | -$162.2M | -$183.6M | |
| Total Liabilities and Equity | $826.8M | $773.8M | $610.1M | $423.5M | $214.5M | |
| Cash and Short Terms | $686.5M | $405.2M | $422M | $203.5M | $50.5M | |
| Total Debt | $57.3M | $106.4M | $96.7M | $154.9M | $90.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.4M | $408.5M | $251.3M | $131M | $118M | |
| Short Term Investments | $211.9M | $252.6M | $130.4M | -- | -- | |
| Accounts Receivable, Net | $44M | $15.3M | $31.7M | $54.8M | $121K | |
| Inventory | $29.3M | $40M | $40.7M | $23.9M | $3.9M | |
| Prepaid Expenses | $6.6M | -- | -- | $3.1M | $768K | |
| Other Current Assets | $7.1M | $10.4M | $40.4M | $3.2M | -- | |
| Total Current Assets | $573.4M | $474.2M | $364.1M | $244.5M | $133.4M | |
| Property Plant And Equipment | $123.9M | $105.2M | $85.8M | $9.7M | -- | |
| Long-Term Investments | $148.1M | $24.5M | $6.6M | $7.5M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.2M | $7M | $6M | $4.4M | -- | |
| Total Assets | $850.5M | $608.8M | $460.4M | $264.4M | $137M | |
| Accounts Payable | $23.9M | $19.3M | $19.2M | $9.2M | $5.1M | |
| Accrued Expenses | $123.7M | $200.7M | $150.2M | $134.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.8M | $11.5M | $11.9M | $5.9M | -- | |
| Other Current Liabilities | $5.7M | $4.7M | $12.8M | $4.7M | -- | |
| Total Current Liabilities | $209.3M | $252M | $209.4M | $190.5M | $36M | |
| Long-Term Debt | $109.4M | $96.5M | $158.6M | $91.7M | $19.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $505.5M | $562.6M | $575.6M | $466.1M | $119.5M | |
| Common Stock | $927K | $939K | $983K | $1M | $1M | |
| Other Common Equity Adj | -$4.2M | -$7.3M | -$6.9M | -$5.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.3M | $20M | $42M | $42M | $34.5M | |
| Total Equity | $345.1M | $46.3M | -$115.2M | -$201.7M | $17.5M | |
| Total Liabilities and Equity | $850.5M | $608.8M | $460.4M | $264.4M | $137M | |
| Cash and Short Terms | $486.4M | $408.5M | $251.3M | $131M | $118M | |
| Total Debt | $109.4M | $96.5M | $158.6M | $91.7M | $21M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$189.3M | -$290M | -$293.7M | -$284.2M | -$47.6M | |
| Depreciation & Amoritzation | $22M | $14.8M | $10.6M | $9.9M | $2.7M | |
| Stock-Based Compensation | $72.7M | $71.2M | $65.6M | $50.8M | $25.2M | |
| Change in Accounts Receivable | -$12M | $25.2M | $765K | $3.4M | -$6.7M | |
| Change in Inventories | -$9.2M | -$14.2M | -$11M | -$1.7M | $22.3M | |
| Cash From Operations | $81.6M | -$82.2M | -$145.9M | -$315M | -$138M | |
| Capital Expenditures | $4M | $5.2M | $3.7M | $2.5M | $266K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $452.5M | -$427M | $89.1M | $153.7M | $126M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $74.1M | -- | |
| Long-Term Debt Repaid | -$13M | -$5.9M | -$538K | -$484K | -$40K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.5M | -$7.4M | $43.1M | -$3M | -$354K | |
| Cash From Financing | $13.3M | -$563K | $46.8M | $122.7M | -$255K | |
| Beginning Cash (CF) | $678.4M | $171.2M | $155.7M | $81.6M | $50.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $552.1M | -$507.2M | -$15.5M | -$42M | -$11.5M | |
| Ending Cash (CF) | $1.2B | -$333.4M | $134.7M | $36.1M | $39.7M | |
| Levered Free Cash Flow | $77.6M | -$87.4M | -$149.7M | -$317.5M | -$138.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.8M | -$91.7M | -$63.6M | -$17.1M | $200.6M | |
| Depreciation & Amoritzation | $2.6M | $2.7M | $2.4M | $739K | $192K | |
| Stock-Based Compensation | $15.7M | $15.6M | $9.5M | $7.7M | $662K | |
| Change in Accounts Receivable | -$11.7M | $17.2M | -$6.3M | -$21.9M | $552K | |
| Change in Inventories | -$4.8M | -$289K | $432K | $2.2M | $1M | |
| Cash From Operations | $44.3M | -$51.9M | -$84.5M | -$8.4M | -$1.8M | |
| Capital Expenditures | $1.6M | $865K | $684K | $82K | $9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.2M | $44.8M | $54.2M | $755K | $87.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$134K | -$101K | -$22K | -$16K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$806K | -$1.2M | -- | -$111K | -- | |
| Cash From Financing | -$833K | -$1.1M | -$22K | -$127K | -$85.9M | |
| Beginning Cash (CF) | $274.5M | $156M | $120.9M | $131M | $118M | |
| Foreign Exchange Rate Adjustment | -$103K | -$3.6M | -$1.3M | -$2M | -$1.3M | |
| Additions / Reductions | -$78.8M | -$11.8M | -$31.7M | -$9.7M | -$1.9M | |
| Ending Cash (CF) | $195.6M | $140.6M | $87.9M | $119.3M | $114.8M | |
| Levered Free Cash Flow | $42.7M | -$52.7M | -$85.2M | -$8.5M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$214.6M | -$361.6M | -$294.2M | -$121.8M | $215.7M | |
| Depreciation & Amoritzation | $17.7M | $10.5M | $10.7M | $4.2M | $1.1M | |
| Stock-Based Compensation | $74.4M | $66.4M | $57.7M | $34.3M | $5.6M | |
| Change in Accounts Receivable | -$8.4M | $20M | -$16.5M | $3.8M | $6.8M | |
| Change in Inventories | -$16.6M | -$12.6M | -$1.4M | $17.6M | $9.7M | |
| Cash From Operations | -$34.5M | -$148.4M | -$349.2M | -$125.9M | -$17M | |
| Capital Expenditures | $6.2M | $4.8M | $2.6M | $376K | $179K | |
| Cash Acquisitions | -$2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$232.6M | $37.5M | $144.5M | $134.5M | $88.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1M | -$556K | -$643K | -$90K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.2M | -$5.2M | -- | -$577K | -- | |
| Cash From Financing | $5.1M | -$1.9M | $171.7M | -$506K | -$86M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$257.9M | -$118.6M | -$35M | $10.1M | -$13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.7M | -$153.2M | -$351.8M | -$126.2M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.9M | -$227.5M | -$228M | -$65.6M | $197.7M | |
| Depreciation & Amoritzation | $12.2M | $7.9M | $8.1M | $2.3M | $740K | |
| Stock-Based Compensation | $54.1M | $49.4M | $41.5M | $25M | $5.4M | |
| Change in Accounts Receivable | $6.1M | $983K | -$16.3M | -$16M | -$2.4M | |
| Change in Inventories | -$12.7M | -$11.1M | -$1.5M | $17.8M | $5.2M | |
| Cash From Operations | -$27.3M | -$93.4M | -$296.7M | -$107.5M | $13.5M | |
| Capital Expenditures | $3.8M | $3.4M | $2.3M | $125K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$376.4M | $88M | $143.4M | $124.3M | $87.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $74.1M | -- | -- | |
| Long-Term Debt Repaid | -$5.7M | -$325K | -$430K | -$36K | -$2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.7M | -$4.6M | -$2.7M | -$340K | -$95K | |
| Cash From Financing | -$532K | -$1.9M | $123M | -$260K | -$86M | |
| Beginning Cash (CF) | $1.1B | $509.6M | $462M | $377.5M | $175M | |
| Foreign Exchange Rate Adjustment | $343K | -$8M | -$4.5M | $838K | $1.1M | |
| Additions / Reductions | -$403.9M | -$15.3M | -$34.8M | $17.3M | $15.8M | |
| Ending Cash (CF) | $657.9M | $486.4M | $422.8M | $395.6M | $191.9M | |
| Levered Free Cash Flow | -$31.1M | -$96.8M | -$299M | -$107.7M | $13.5M | |
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Financial Ratios
FGEN
Sector
P/E ratio
0.22x
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
29.24x
1.60x
Growth Metrics
FGEN
Sector
Revenue growth
774.8%
4.62%
Earnings growth
964.11%
10.88%
Revenue (5-year growth)
-35.07%
6.5%
Earnings forecast
-$4.01
-$0.21
Profitability
FGEN
Sector
Profitability FY 2024
$14.1M
$3.5M
Return on invested capital
--
-31.77%
Return on assets
-27.24%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
FGEN
Sector
Total cash
$118M
$26.3M
Short term investments
--
$25.7M
Total assets
$214.5M
$78M
Long term debt
$21M
$3.3M
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