Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
54
FGI Quote, Financials, Valuation and Earnings
Last price:
$7.10
Seasonality move
:
-0.67%
Day range:
$6.91 - $7.29
52-week range:
$2.28 - $12.62
Dividend yield:
0%
P/E ratio:
10.89x
P/S ratio:
0.20x
P/B ratio:
0.68x
Volume:
13.2K
Avg. volume:
60K
1-year change:
80.57%
Market cap:
$13.4M
Revenue:
$131.8M
EPS (TTM):
-$1.78
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $134.8M | $181.9M | $161.7M | $117.2M | $131.8M | |
| Revenue Growth (YoY) | 6.77% | 34.95% | -11.12% | -27.5% | 12.43% | |
| Cost of Revenues | $106.7M | $149.9M | $130.4M | $85.4M | $96.9M | |
| Gross Profit | $28.1M | $32M | $31.3M | $31.9M | $35M | |
| Gross Profit Margin | 20.87% | 17.59% | 19.38% | 27.19% | 26.52% | |
| R&D Expenses | $814.3K | $646.1K | $1.1M | $1.4M | $1.7M | |
| Selling, General & Admin | $21.3M | $23.8M | $25.4M | $28.4M | $35.8M | |
| Other Inc / (Exp) | -$390.3K | $1.5M | $46.2K | -$177.5K | $1.1M | |
| Operating Expenses | $21.9M | $24.3M | $26.2M | $29.6M | $37.1M | |
| Operating Income | $6.3M | $7.7M | $5.1M | $2.3M | -$2.1M | |
| Net Interest Expenses | $418.9K | $411.2K | $600.8K | $749.7K | $1.2M | |
| EBT. Incl. Unusual Items | $5.5M | $8.9M | $4.5M | $1.4M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $774.4K | $961.6K | $860.6K | $808.2K | -$547.8K | |
| Net Income to Company | $4.7M | $7.9M | $3.7M | $425.5K | -$1.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$154K | -$533.2K | |
| Net Income to Common Excl Extra Items | $4.7M | $7.9M | $3.7M | $579.6K | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.83 | $0.39 | $0.08 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.83 | $0.39 | $0.07 | -$0.63 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $9.5M | $9.5M | $1.9M | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $9.5M | $9.8M | $1.9M | |
| EBITDA | $6.8M | $8M | $5.3M | $4.3M | $1.1M | |
| EBIT | $6.3M | $7.7M | $5.1M | $2.3M | -$2.1M | |
| Revenue (Reported) | $134.8M | $181.9M | $161.7M | $117.2M | $131.8M | |
| Operating Income (Reported) | $6.3M | $7.7M | $5.1M | $2.3M | -$2.1M | |
| Operating Income (Adjusted) | $6.3M | $7.7M | $5.1M | $2.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.9M | $38.5M | $29.9M | $36.1M | $35.8M | |
| Revenue Growth (YoY) | -- | -24.26% | -22.34% | 20.6% | -0.69% | |
| Cost of Revenues | $42.8M | $30.5M | $22.2M | $26.9M | $26.5M | |
| Gross Profit | $8.1M | $8M | $7.8M | $9.2M | $9.3M | |
| Gross Profit Margin | 15.88% | 20.75% | 25.97% | 25.44% | 25.99% | |
| R&D Expenses | $197K | $238.6K | $423.7K | $452K | $283.9K | |
| Selling, General & Admin | $6.1M | $6.1M | $6.9M | $8.9M | $8.8M | |
| Other Inc / (Exp) | -$59.4K | $71.8K | $49.6K | $950 | -- | |
| Operating Expenses | $6.3M | $6.3M | $7.3M | $9.2M | $8.9M | |
| Operating Income | $1.8M | $1.7M | $481.7K | -$65.8K | $369.7K | |
| Net Interest Expenses | $120.6K | $159K | $16.4K | $366.4K | $402.8K | |
| EBT. Incl. Unusual Items | $1.6M | $1.6M | $516K | -$430.7K | -$68.5K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $231.7K | $309.2K | $172.5K | $267.5K | $1.9M | |
| Net Income to Company | -- | $1.3M | $343.5K | -$698.2K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -$66K | -$148.1K | -$296.7K | |
| Net Income to Common Excl Extra Items | $1.4M | $1.3M | $343.5K | -$698.2K | -$1.9M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.13 | $0.04 | -$0.06 | -$0.86 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.13 | $0.04 | -$0.06 | -$0.86 | |
| Weighted Average Basic Share | $9.5M | $9.5M | $9.5M | $9.6M | $1.9M | |
| Weighted Average Diluted Share | $9.5M | $9.5M | $9.8M | $9.6M | $1.9M | |
| EBITDA | $1.9M | $1.7M | $538.2K | $59.4K | $1.1M | |
| EBIT | $1.8M | $1.7M | $481.7K | -$65.8K | $369.7K | |
| Revenue (Reported) | $50.9M | $38.5M | $29.9M | $36.1M | $35.8M | |
| Operating Income (Reported) | $1.8M | $1.7M | $481.7K | -$65.8K | $369.7K | |
| Operating Income (Adjusted) | $1.8M | $1.7M | $481.7K | -$65.8K | $369.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $165.3M | $182.1M | $118.1M | $127.2M | $135.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $133.5M | $150.8M | $87.7M | $91.9M | $100.5M | |
| Gross Profit | $23M | $31.4M | $30.4M | $35.3M | $35.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $659.9K | $948K | $1.4M | $1.5M | $1.5M | |
| Selling, General & Admin | $16.4M | $25.8M | $27.1M | $33.8M | $37.4M | |
| Other Inc / (Exp) | $1.3M | $175.8K | -$39K | $260.7K | -- | |
| Operating Expenses | $23.5M | $26.6M | $28.3M | $34.9M | $38.2M | |
| Operating Income | $8.2M | $4.8M | $2.1M | $408.3K | -$3M | |
| Net Interest Expenses | $285.8K | $521.5K | $762.3K | $1.1M | $1.3M | |
| EBT. Incl. Unusual Items | $7.2M | $4.5M | $1.3M | -$405.5K | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $468.3K | $435K | $403K | $386.3K | |
| Net Income to Company | -- | $4M | $835.7K | -$962.6K | -$4.6M | |
| Minority Interest in Earnings | -- | -- | -$66K | -$548.8K | -$688.6K | |
| Net Income to Common Excl Extra Items | $7.6M | $4M | $835.7K | -$808.6K | -$4.6M | |
| Basic EPS (Cont. Ops) | $5.15 | $0.43 | $0.09 | -$0.20 | -$1.78 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.39 | $0.09 | -$0.20 | -$1.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.8M | $5.1M | $2.2M | $3.1M | $183.5K | |
| EBIT | $9.5M | $4.8M | $2.1M | $408.3K | -$3M | |
| Revenue (Reported) | $165.3M | $182.1M | $118.1M | $127.2M | $135.7M | |
| Operating Income (Reported) | $8.2M | $4.8M | $2.1M | $408.3K | -$3M | |
| Operating Income (Adjusted) | $9.5M | $4.8M | $2.1M | $408.3K | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $129.8M | $129.9M | $86.3M | $96.2M | $100.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $105.2M | $106.1M | $63.4M | $69.9M | $73.4M | |
| Gross Profit | $24.5M | $23.8M | $22.9M | $26.4M | $26.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $486.2K | $788K | $1.2M | $1.3M | $1.1M | |
| Selling, General & Admin | $17.1M | $19.1M | $20.8M | $26.2M | $27.8M | |
| Other Inc / (Exp) | $1.4M | $104.5K | $19.4K | $457.5K | -$438.1K | |
| Operating Expenses | $17.5M | $19.8M | $21.8M | $27.2M | $28.4M | |
| Operating Income | $7M | $4.1M | $1.1M | -$837.1K | -$1.7M | |
| Net Interest Expenses | $285.3K | $398.2K | $559.7K | $893.7K | $987.8K | |
| EBT. Incl. Unusual Items | $8.2M | $3.8M | $525.2K | -$1.3M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $822.3K | $396.5K | -$8.6K | $925.5K | |
| Net Income to Company | $3M | $3M | $128.6K | -$1.3M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -$66K | -$460.8K | -$616.1K | |
| Net Income to Common Excl Extra Items | $6.9M | $3M | $128.6K | -$1.3M | -$4.1M | |
| Basic EPS (Cont. Ops) | $2.25 | $0.32 | $0.02 | -$0.26 | -$1.57 | |
| Diluted EPS (Cont. Ops) | $2.25 | $0.28 | $0.02 | -$0.26 | -$1.57 | |
| Weighted Average Basic Share | $20.4M | $27.5M | $28.5M | $21M | $13.4M | |
| Weighted Average Diluted Share | $20.4M | $32.1M | $28.8M | $21.2M | $13.4M | |
| EBITDA | $7.1M | $4.3M | $1.2M | -$14.7K | $412.5K | |
| EBIT | $6.9M | $4.1M | $1.1M | -$837.1K | -$1.7M | |
| Revenue (Reported) | $129.8M | $129.9M | $86.3M | $96.2M | $100.1M | |
| Operating Income (Reported) | $7M | $4.1M | $1.1M | -$837.1K | -$1.7M | |
| Operating Income (Adjusted) | $6.9M | $4.1M | $1.1M | -$837.1K | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.3M | $26.4M | $14.3M | $16.2M | $20.3M | |
| Inventory | $8.3M | $21.3M | $13.3M | $9.9M | $14M | |
| Prepaid Expenses | $3.9M | $4.5M | $7.7M | $11.6M | $1.8M | |
| Other Current Assets | $127.8K | $179.8K | $561.8K | $664.4K | $284.9K | |
| Total Current Assets | $33.7M | $56.2M | $45.9M | $46.1M | $52.9M | |
| Property Plant And Equipment | $9.9M | $8.5M | $11.1M | $17.1M | $16.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $171K | $3M | $2.1M | $1.2M | $1.6M | |
| Total Assets | $45.1M | $69.2M | $60.4M | $65.7M | $76.7M | |
| Accounts Payable | $19.5M | $32M | $14.8M | $15.3M | $20.2M | |
| Accrued Expenses | $3M | $5.5M | $3.6M | $4M | $5.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $14.5M | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.5M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4M | $54.7M | $29.8M | $28M | $42.5M | |
| Long-Term Debt | $8.2M | $6.9M | $7.8M | $13.7M | $11.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.6M | $61.6M | $37.6M | $41.7M | $55.1M | |
| Common Stock | $700 | $700 | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -$1.4M | -$1.1M | -$2.2M | |
| Common Equity | $1.5M | $7.5M | $22.7M | $24.2M | $22.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$154K | -$687.2K | |
| Total Equity | $1.5M | $7.5M | $22.7M | $24M | $21.6M | |
| Total Liabilities and Equity | $45.1M | $69.2M | $60.4M | $65.7M | $76.7M | |
| Cash and Short Terms | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Total Debt | $8.2M | $6.9M | $7.8M | $13.7M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $6M | $5.4M | $3M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.6M | $18.2M | $16.6M | $19M | $18.1M | |
| Inventory | $19M | $16M | $9.6M | $13.8M | $12.3M | |
| Prepaid Expenses | $4.2M | $1.9M | $14.7M | $16.3M | $1.8M | |
| Other Current Assets | $195.5K | $710.8K | $769.4K | $256.4K | -- | |
| Total Current Assets | $52.3M | $48.5M | $47.1M | $52.4M | $52.7M | |
| Property Plant And Equipment | $8.8M | $11.2M | $16.9M | $16.4M | $15.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $2.3M | $1.6M | $1.9M | -- | |
| Total Assets | $65.7M | $63.4M | $66.9M | $74.7M | $73M | |
| Accounts Payable | $33.6M | $13.8M | $14.1M | $20.2M | $22.7M | |
| Accrued Expenses | $6M | $4M | $3.7M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $1.5M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3M | $32.8M | $29.8M | $39.7M | $44.2M | |
| Long-Term Debt | $7.5M | $8.5M | $13.9M | $12.1M | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.8M | $41.3M | $43.8M | $51.8M | $54.6M | |
| Common Stock | -- | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -$1.7M | -$1.4M | -$1.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$66K | -$614.8K | -$1.3M | |
| Total Equity | $2.8M | $22.1M | $23.2M | $22.9M | $18.4M | |
| Total Liabilities and Equity | $65.7M | $63.4M | $66.9M | $74.7M | $73M | |
| Cash and Short Terms | $3.2M | $6M | $5.4M | $3M | $1.9M | |
| Total Debt | $7.5M | $8.5M | $13.9M | $12.1M | $10.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $7.9M | $3.7M | $425.5K | -$1.7M | |
| Depreciation & Amoritzation | $560.8K | $287.1K | $218.7K | $2M | $3.2M | |
| Stock-Based Compensation | -- | -- | $383.6K | $418K | $401.2K | |
| Change in Accounts Receivable | -$2M | -$11.1M | $13.5M | -$1.1M | -$4.9M | |
| Change in Inventories | $985K | -$13M | $8M | $3.4M | -$4M | |
| Cash From Operations | $5.8M | -$3.2M | $980.3K | $1.4M | -$7.4M | |
| Capital Expenditures | $76.5K | $57.8K | $1.1M | $942.6K | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.5K | -$51.9K | -$1.1M | -$942.6K | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$4.9M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$1.9M | -$498K | -- | -- | |
| Cash From Financing | -$4.3M | $3.3M | $7M | -$2.8M | $7.5M | |
| Beginning Cash (CF) | $4M | $3.9M | $10.1M | $7.8M | $4.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6M | -$134.7K | $6.2M | -$2.3M | -$3.2M | |
| Ending Cash (CF) | $5.7M | $3.6M | $15.5M | $5.6M | $877.9K | |
| Levered Free Cash Flow | $5.7M | -$3.3M | -$83.9K | $447.1K | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.3M | $343.5K | -$698.2K | -$1.9M | |
| Depreciation & Amoritzation | -- | $44.2K | $56.5K | $678.2K | $706.5K | |
| Stock-Based Compensation | -- | $115.9K | $59.3K | $208.5K | $114.1K | |
| Change in Accounts Receivable | -- | $7.7M | -$1.9M | -$1.9M | -$2.7M | |
| Change in Inventories | -- | $2.7M | $200.4K | -$980.7K | $344.6K | |
| Cash From Operations | -- | $6.7M | -$1.6M | -$915K | -$1.9M | |
| Capital Expenditures | -- | $12.7K | $39K | $184.8K | $262.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.3M | -$39K | -$184.8K | -$262.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.9M | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.7M | $98.5K | $2.8M | $1.5M | |
| Beginning Cash (CF) | $3.2M | $6M | $5.4M | $3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -$813K | $3.3K | $44.1K | -$32.2K | |
| Additions / Reductions | -- | $2.9M | -$1.5M | $1.7M | -$643.4K | |
| Ending Cash (CF) | $3.2M | $8M | $3.8M | $4.8M | $1.2M | |
| Levered Free Cash Flow | -- | $6.6M | -$1.6M | -$1.1M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $4M | $835.7K | -$962.6K | -$4.6M | |
| Depreciation & Amoritzation | -- | $256.2K | $171.5K | $4M | $3.2M | |
| Stock-Based Compensation | -- | $260.7K | $454.8K | $622.7K | $179.6K | |
| Change in Accounts Receivable | -- | $8.8M | $2.3M | -$3.3M | $594.4K | |
| Change in Inventories | -- | $3M | $6.4M | -$4.2M | $1.4M | |
| Cash From Operations | -- | -$10.4M | $4.7M | -$3.8M | -$1.1M | |
| Capital Expenditures | $1.7K | $100.1K | $1.3M | $3M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.4M | $12.2K | -$3M | -$1.7M | |
| 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 | -- | $15.4M | -$5.5M | $4.5M | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2.8M | -$611.1K | -$2.3M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$10.5M | $3.4M | -$6.8M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $3M | $128.6K | -$1.3M | -$4.1M | |
| Depreciation & Amoritzation | $74.3K | $182.5K | $135.3K | $2.1M | $2.2M | |
| Stock-Based Compensation | -- | $260.6K | $331.8K | $536.6K | $315K | |
| Change in Accounts Receivable | -$1.3M | $9.5M | -$1.6M | -$3.8M | $1.7M | |
| Change in Inventories | $149.8K | $5.3M | $3.7M | -$3.9M | $1.6M | |
| Cash From Operations | -$814.7K | -$6.3M | -$2.6M | -$7.7M | -$1.7M | |
| Capital Expenditures | $4.8K | $55.5K | $275K | $2.3M | $893.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7K | -$1.4M | -$275K | -$2.3M | -$893.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | $10.7M | -$1.8M | $5.5M | -$426.1K | |
| Beginning Cash (CF) | $9.1M | $17.9M | $19.6M | $7.7M | $5.6M | |
| Foreign Exchange Rate Adjustment | $17.5K | -$941.1K | $5.4K | -$171.8K | $308.1K | |
| Additions / Reductions | -$2.2M | $2.1M | -$4.7M | -$4.7M | -$2.7M | |
| Ending Cash (CF) | $8.8M | $19.1M | $15M | $2.8M | $3.2M | |
| Levered Free Cash Flow | $625K | -$6.4M | -$2.9M | -$10.1M | -$2.6M | |
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Financial Ratios
FGI
Sector
P/E ratio
10.89x
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
0.68x
1.70x
Price / LTM sales
0.20x
0.85x
Growth Metrics
FGI
Sector
Revenue growth
-0.69%
5.02%
Earnings growth
-1397.04%
5.76%
Revenue (5-year growth)
0.86%
4.27%
Earnings forecast
$0.59
$0.39
Profitability
FGI
Sector
Profitability FY 2024
$35M
$253.7M
Return on invested capital
-9.82%
4.73%
Return on assets
-6.31%
3.1%
Return on equity
-22.11%
8.11%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
13
Balance Sheet
FGI
Sector
Total cash
$1.9M
$139M
Short term investments
--
$32.7M
Total assets
$76.7M
$1.4B
Long term debt
$10.4M
$51.5M
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