Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
51
FHTX Quote, Financials, Valuation and Earnings
Last price:
$5.35
Seasonality move
:
-23.21%
Day range:
$5.25 - $5.54
52-week range:
$2.94 - $6.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
13.46x
P/B ratio:
--
Volume:
73.4K
Avg. volume:
191K
1-year change:
7.57%
Market cap:
$305.4M
Revenue:
$22.6M
EPS (TTM):
-$1.19
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $430K | $1.3M | $19.2M | $34.2M | $22.6M | |
| Revenue Growth (YoY) | -- | 206.74% | 1357.77% | 77.63% | -33.83% | |
| Cost of Revenues | -- | $7.5M | $7.9M | $8.7M | $3.1M | |
| Gross Profit | -- | -$6.2M | $11.3M | $25.5M | $19.5M | |
| Gross Profit Margin | -- | -469.75% | 58.91% | 74.64% | 86.2% | |
| R&D Expenses | $57.7M | $77.1M | $102.3M | $106.2M | $91.4M | |
| Selling, General & Admin | $11.2M | $21.7M | $30.7M | $32.4M | $28.4M | |
| Other Inc / (Exp) | -$291K | $1.3M | $2.6M | $2.8M | $1.8M | |
| Operating Expenses | $69M | $94.5M | $128.5M | $133.4M | $119.8M | |
| Operating Income | -$68.5M | -$100.7M | -$117.1M | -$107.9M | -$100.3M | |
| Net Interest Expenses | -- | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$68.8M | -$101.3M | -$108.9M | -$94.2M | -$86.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $4.2M | -- | |
| Net Income to Company | -$68.8M | -$101.3M | -$108.9M | -$98.4M | -$86.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.8M | -$101.3M | -$108.9M | -$98.4M | -$86.6M | |
| Basic EPS (Cont. Ops) | -$6.23 | -$2.73 | -$2.62 | -$2.34 | -$1.58 | |
| Diluted EPS (Cont. Ops) | -$6.23 | -$2.73 | -$2.62 | -$2.34 | -$1.58 | |
| Weighted Average Basic Share | $11M | $37.2M | $41.6M | $42M | $54.9M | |
| Weighted Average Diluted Share | $11M | $37.2M | $41.6M | $42M | $54.9M | |
| EBITDA | -$66.5M | -$93.2M | -$109.2M | -$99.2M | -$97.2M | |
| EBIT | -$67.8M | -$100.7M | -$117.1M | -$107.9M | -$100.3M | |
| Revenue (Reported) | $430K | $1.3M | $19.2M | $34.2M | $22.6M | |
| Operating Income (Reported) | -$68.5M | -$100.7M | -$117.1M | -$107.9M | -$100.3M | |
| Operating Income (Adjusted) | -$67.8M | -$100.7M | -$117.1M | -$107.9M | -$100.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41K | $6.6M | $17.5M | $7.8M | $8.2M | |
| Revenue Growth (YoY) | -77.1% | 16080.49% | 163.46% | -55.33% | 4.42% | |
| Cost of Revenues | -- | $1.1M | $864K | $700K | $900K | |
| Gross Profit | -- | $5.5M | $16.6M | $7.1M | $7.3M | |
| Gross Profit Margin | -- | 83.39% | 95.06% | 91.04% | 88.96% | |
| R&D Expenses | $19.6M | $26.1M | $25.4M | $24M | $19.1M | |
| Selling, General & Admin | $5.8M | $8M | $8.3M | $7M | $6.7M | |
| Other Inc / (Exp) | -- | $651K | $721K | $1.2M | -- | |
| Operating Expenses | $26.3M | $33.8M | $33.7M | $31M | $25.8M | |
| Operating Income | -$26.3M | -$28.3M | -$17.1M | -$23.9M | -$18.5M | |
| Net Interest Expenses | $499K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.1M | -$25.8M | -$13.6M | -$19.1M | -$15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $738K | -- | -- | |
| Net Income to Company | -$26.1M | -$25.8M | -$14.3M | -$19.1M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$25.8M | -$14.3M | -$19.1M | -$15.8M | |
| Basic EPS (Cont. Ops) | -$0.71 | -$0.62 | -$0.34 | -$0.31 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.62 | -$0.34 | -$0.31 | -$0.25 | |
| Weighted Average Basic Share | $37M | $41.7M | $42M | $62.6M | $63M | |
| Weighted Average Diluted Share | $37M | $41.7M | $42M | $62.6M | $63M | |
| EBITDA | -$24.4M | -$27.2M | -$16.2M | -$23.2M | -$17.6M | |
| EBIT | -$26.3M | -$28.3M | -$17.1M | -$23.9M | -$18.5M | |
| Revenue (Reported) | $41K | $6.6M | $17.5M | $7.8M | $8.2M | |
| Operating Income (Reported) | -$26.3M | -$28.3M | -$17.1M | -$23.9M | -$18.5M | |
| Operating Income (Adjusted) | -$26.3M | -$28.3M | -$17.1M | -$23.9M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $857K | $15.8M | $32.6M | $25.5M | $24.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $6.9M | $8M | $3.2M | $3.4M | |
| Gross Profit | -$312K | $8.9M | $24.6M | $22.3M | $21.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.4M | $96.6M | $110.2M | $95M | $80.5M | |
| Selling, General & Admin | $20M | $29.2M | $33.2M | $29M | $27.1M | |
| Other Inc / (Exp) | -$222K | $2M | $2.8M | $1M | -- | |
| Operating Expenses | $93.1M | $122.2M | $138.9M | $124.1M | $107.6M | |
| Operating Income | -$93.4M | -$113.3M | -$114.3M | -$101.7M | -$86.5M | |
| Net Interest Expenses | $1.8M | $426K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$92.9M | -$109.1M | -$101M | -$89.2M | -$72.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | $2M | -- | |
| Net Income to Company | -$92.9M | -$109.1M | -$103.2M | -$91.2M | -$72.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$92.9M | -$109.1M | -$103.2M | -$91.2M | -$72.1M | |
| Basic EPS (Cont. Ops) | -$2.52 | -$2.70 | -$2.47 | -$1.91 | -$1.19 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$2.70 | -$2.47 | -$1.91 | -$1.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86.2M | -$106.5M | -$106.3M | -$98.6M | -$83.1M | |
| EBIT | -$93.4M | -$113.3M | -$114.3M | -$101.7M | -$86.5M | |
| Revenue (Reported) | $857K | $15.8M | $32.6M | $25.5M | $24.5M | |
| Operating Income (Reported) | -$93.4M | -$113.3M | -$114.3M | -$101.7M | -$86.5M | |
| Operating Income (Adjusted) | -$93.4M | -$113.3M | -$114.3M | -$101.7M | -$86.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $606K | $15M | $28.4M | $19.7M | $21.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5M | $5.1M | $2.3M | $2.6M | |
| Gross Profit | -- | $10.1M | $23.3M | $17.4M | $19M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57M | $74.9M | $82.9M | $71.7M | $60.8M | |
| Selling, General & Admin | $15.4M | $22.9M | $25.4M | $22M | $20.8M | |
| Other Inc / (Exp) | -- | $2M | $2.2M | $359K | $2.2M | |
| Operating Expenses | $73.2M | $95.3M | $105.7M | $93.7M | $81.5M | |
| Operating Income | -$72.7M | -$85.3M | -$82.4M | -$76.3M | -$62.5M | |
| Net Interest Expenses | $499K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.2M | -$80M | -$72.1M | -$67.1M | -$52.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.2M | -- | -- | |
| Net Income to Company | -$72.2M | -$80M | -$74.3M | -$67.1M | -$52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$72.2M | -$80M | -$74.3M | -$67.1M | -$52.6M | |
| Basic EPS (Cont. Ops) | -$1.96 | -$1.93 | -$1.78 | -$1.34 | -$0.84 | |
| Diluted EPS (Cont. Ops) | -$1.96 | -$1.93 | -$1.78 | -$1.34 | -$0.84 | |
| Weighted Average Basic Share | $110.6M | $124.6M | $125.7M | $156.6M | $188.9M | |
| Weighted Average Diluted Share | $110.6M | $124.6M | $125.7M | $156.6M | $188.9M | |
| EBITDA | -$67.9M | -$80.3M | -$77.4M | -$73.9M | -$59.9M | |
| EBIT | -$71.4M | -$85.3M | -$82.4M | -$76.3M | -$62.5M | |
| Revenue (Reported) | $606K | $15M | $28.4M | $19.7M | $21.7M | |
| Operating Income (Reported) | -$72.7M | -$85.3M | -$82.4M | -$76.3M | -$62.5M | |
| Operating Income (Adjusted) | -$71.4M | -$85.3M | -$82.4M | -$76.3M | -$62.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.8M | $154.3M | $345.8M | $234.1M | $243.7M | |
| Short Term Investments | $93M | $53.2M | $293.6M | $153.7M | $188.3M | |
| Accounts Receivable, Net | -- | $300M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.9M | $5.3M | $5.6M | $6.1M | $5.9M | |
| Total Current Assets | $190.7M | $459.6M | $351.4M | $240.2M | $249.6M | |
| Property Plant And Equipment | $62.3M | $56.1M | $49.4M | $42.9M | $32.6M | |
| Long-Term Investments | -- | $1.7M | $1.7M | $1.7M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6M | $4.1M | $4.1M | $2.8M | $1.8M | |
| Total Assets | $255.6M | $519.8M | $404.9M | $285.9M | $458.4M | |
| Accounts Payable | $3.7M | $3.8M | $5.4M | $6.3M | $3.8M | |
| Accrued Expenses | $5.5M | $3.6M | $5.9M | $4.1M | $3.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4M | $7M | $6M | $8.5M | $9.1M | |
| Other Current Liabilities | $138K | $392K | $318K | $36K | $1K | |
| Total Current Liabilities | $18.8M | $48.7M | $55.2M | $58.4M | $67M | |
| Long-Term Debt | $19.7M | $51.3M | $45.5M | $36.6M | $28.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $109.4M | $422.9M | $404.8M | $363.1M | $503.9M | |
| Common Stock | $4K | $4K | $4K | $4K | $6K | |
| Other Common Equity Adj | -$7K | -$10K | -$4M | -$826K | $135K | |
| Common Equity | $146.2M | $96.9M | $112K | -$77.2M | -$45.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.2M | $96.9M | $112K | -$77.2M | -$45.5M | |
| Total Liabilities and Equity | $255.6M | $519.8M | $404.9M | $285.9M | $458.4M | |
| Cash and Short Terms | $185.8M | $154.3M | $345.8M | $234.1M | $243.7M | |
| Total Debt | $19.7M | $51.3M | $45.5M | $36.6M | $28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.8M | $373.5M | $259.9M | $267.4M | $181.5M | |
| Short Term Investments | $63M | $285.9M | $189.6M | $209.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $4.2M | $5.6M | $3.8M | -- | |
| Total Current Assets | $124M | $377.8M | $265.4M | $271.2M | $184.1M | |
| Property Plant And Equipment | $58M | $52.1M | $45.1M | $34.6M | $18.8M | |
| Long-Term Investments | $1.7M | $1.7M | $1.7M | $1.7M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $4.2M | $4.1M | $2.8M | $2.6M | -- | |
| Total Assets | $186.1M | $433.9M | $313.4M | $308.4M | $205M | |
| Accounts Payable | $3.8M | $5.3M | $6.5M | $3.5M | $3.2M | |
| Accrued Expenses | $3.9M | $5.5M | $5.5M | $7.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7M | $6.7M | $8.4M | $8.8M | -- | |
| Other Current Liabilities | $108K | $324K | $301K | $213K | -- | |
| Total Current Liabilities | $19.3M | $55.2M | $52M | $56.8M | $85.1M | |
| Long-Term Debt | $72.9M | $46.5M | $38.7M | $30.3M | $15.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.1M | $409.6M | $370.8M | $336.7M | $294.6M | |
| Common Stock | $4K | $4K | $4K | $6K | $6K | |
| Other Common Equity Adj | -$13K | -$4.9M | -$1.9M | $360K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81M | $24.3M | -$57.4M | -$28.3M | -$89.7M | |
| Total Liabilities and Equity | $186.1M | $433.9M | $313.4M | $308.4M | $205M | |
| Cash and Short Terms | $120.8M | $373.5M | $259.9M | $267.4M | $181.5M | |
| Total Debt | $79.9M | $46.5M | $38.7M | $30.3M | $15.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.8M | -$101.3M | -$108.9M | -$98.4M | -$86.6M | |
| Depreciation & Amoritzation | $1.3M | $7.5M | $7.9M | $8.7M | $3.1M | |
| Stock-Based Compensation | $3M | $8.4M | $14.3M | $16.2M | $11.9M | |
| Change in Accounts Receivable | -- | -$300M | $300M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.3M | -$50.3M | $193.6M | -$118.1M | -$100.4M | |
| Capital Expenditures | $16.2M | $3.3M | $1.2M | $1.2M | $906K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108.9M | $36.2M | -$244.3M | $144.5M | -$29.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.5M | -$21.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$585K | |
| Cash From Financing | $217.5M | $22.4M | $1.8M | $1.8M | $105.4M | |
| Beginning Cash (CF) | $17.3M | $101.1M | $52.2M | $80.3M | $55.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $77.3M | $8.3M | -$48.9M | $28.1M | -$24.9M | |
| Ending Cash (CF) | $94.5M | $109.5M | $3.3M | $108.5M | $30.6M | |
| Levered Free Cash Flow | -$47.5M | -$53.6M | $192.4M | -$119.3M | -$101.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$25.8M | -$14.3M | -$19.1M | -$15.8M | |
| Depreciation & Amoritzation | $1.9M | $1.1M | -$1.6M | $733K | $852K | |
| Stock-Based Compensation | $2.4M | $3.8M | $4.1M | $3M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.5M | -$20M | -$27.2M | -$21M | -$18.9M | |
| Capital Expenditures | $230K | $330K | $82K | $309K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.3M | $46.1M | $38.4M | -$61.3M | $35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$390K | -- | |
| Cash From Financing | $505K | $333K | $1.4M | $1.1M | $49K | |
| Beginning Cash (CF) | $57.8M | $87.6M | $70.3M | $57.7M | $90.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$67.3M | $26.4M | $12.6M | -$81.3M | $16.8M | |
| Ending Cash (CF) | -$9.5M | $114M | $82.9M | -$23.6M | $107.3M | |
| Levered Free Cash Flow | -$20.7M | -$20.3M | -$27.3M | -$21.3M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.9M | -$109.1M | -$103.2M | -$91.2M | -$72.1M | |
| Depreciation & Amoritzation | $7.3M | $6.9M | $5.5M | $8.4M | $3.3M | |
| Stock-Based Compensation | $7.4M | $12.6M | $16.9M | $12.5M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.8M | $234.4M | -$119.5M | -$103.4M | -$88.3M | |
| Capital Expenditures | $10.7M | $1M | $1.5M | $464K | $529K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.7M | -$228.1M | $100.6M | -$14.8M | $121.1M | |
| 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 | $129.2M | $23.5M | $1.6M | $105.6M | $446K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.3M | $29.8M | -$17.3M | -$12.6M | $33.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$83.5M | $233.4M | -$120.9M | -$103.9M | -$88.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$72.2M | -$80M | -$74.3M | -$67.1M | -$52.6M | |
| Depreciation & Amoritzation | $3.5M | $5M | $2.6M | $2.4M | $2.5M | |
| Stock-Based Compensation | $6.3M | $10.6M | $13.1M | $9.4M | $8.2M | |
| Change in Accounts Receivable | -- | $300M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.1M | $222.5M | -$90.6M | -$75.9M | -$63.8M | |
| Capital Expenditures | $3.2M | $941K | $1.2M | $427K | $50K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $26.5M | -$237.8M | $107.1M | -$52.2M | $98.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$585K | -- | |
| Cash From Financing | $678K | $1.7M | $1.6M | $105.4M | $442K | |
| Beginning Cash (CF) | $220.6M | $362.5M | $178.7M | $275.9M | $225.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35M | -$13.5M | $18.1M | -$22.7M | $35.4M | |
| Ending Cash (CF) | $185.6M | $348.9M | $196.7M | $253.2M | $260.9M | |
| Levered Free Cash Flow | -$65.4M | $221.6M | -$91.8M | -$76.3M | -$63.9M | |
Related Companies
Get FHTX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FHTX
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
13.46x
1.60x
Growth Metrics
FHTX
Sector
Revenue growth
4.42%
4.62%
Earnings growth
17.68%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.30
-$0.21
Profitability
FHTX
Sector
Profitability FY 2024
$19.5M
$3.5M
Return on invested capital
--
-31.77%
Return on assets
-24.76%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
FHTX
Sector
Total cash
$181.5M
$26.3M
Short term investments
$188.3M
$25.7M
Total assets
$458.4M
$78M
Long term debt
$15.8M
$3.3M
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
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
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
80
TVTX alert for Dec 26
Travere Therapeutics, Inc. [TVTX] is down 0.57% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 1.33% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
