Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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32
FLUX Quote, Financials, Valuation and Earnings
Last price:
$1.42
Seasonality move
:
49.73%
Day range:
$1.36 - $1.48
52-week range:
$1.15 - $7.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
139.74x
Volume:
181.3K
Avg. volume:
394.9K
1-year change:
-19.08%
Market cap:
$29.9M
Revenue:
$66.4M
EPS (TTM):
-$0.45
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M | |
| Revenue Growth (YoY) | 55.9% | 61.23% | 57.06% | -8.52% | 9.22% | |
| Cost of Revenues | $20.5M | $36M | $51.5M | $44.6M | $45.7M | |
| Gross Profit | $5.8M | $6.3M | $15M | $16.2M | $20.7M | |
| Gross Profit Margin | 22.05% | 14.85% | 22.55% | 26.62% | 31.22% | |
| R&D Expenses | $6.7M | $7.1M | $4.7M | $4.9M | $4.5M | |
| Selling, General & Admin | $12.6M | $15.5M | $17.6M | -- | $22.3M | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $19.3M | $21.6M | $21.4M | $22.8M | $25.8M | |
| Operating Income | -$13.5M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Net Interest Expenses | $622K | $252K | $1.3M | $1.7M | $1.6M | |
| EBT. Incl. Unusual Items | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$1.01 | -$0.48 | -$0.50 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$1.08 | -$1.01 | -$0.48 | -$0.50 | -$0.40 | |
| Weighted Average Basic Share | $11.8M | $15.4M | $16.1M | $16.5M | $16.7M | |
| Weighted Average Diluted Share | $11.8M | $15.4M | $16.1M | $16.5M | $16.7M | |
| EBITDA | -$11.9M | -$14.3M | -$5.5M | -$5.6M | -$4M | |
| EBIT | -$12.2M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Revenue (Reported) | $26.3M | $42.3M | $66.5M | $60.8M | $66.4M | |
| Operating Income (Reported) | -$13.5M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Operating Income (Adjusted) | -$12.2M | -$15.4M | -$6.4M | -$6.6M | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $17.8M | $14.8M | $16.1M | $13.2M | |
| Revenue Growth (YoY) | 39.39% | 184.48% | -17.11% | 9.05% | -18.3% | |
| Cost of Revenues | $5.2M | $14.2M | $10.8M | $11.2M | $9.7M | |
| Gross Profit | $1.1M | $3.7M | $4M | $5M | $3.5M | |
| Gross Profit Margin | 17.69% | 20.51% | 26.88% | 30.8% | 26.67% | |
| R&D Expenses | $2M | $1.2M | $1.3M | $1.3M | $1M | |
| Selling, General & Admin | $3.5M | $4.5M | $4.7M | $5.1M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $5.5M | $5.8M | $6.2M | $5.7M | |
| Operating Income | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Net Interest Expenses | $3K | $328K | $403K | $457K | $384K | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.13 | -$0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.13 | -$0.10 | -$0.15 | |
| Weighted Average Basic Share | $13.8M | $16M | $16.5M | $16.7M | $16.8M | |
| Weighted Average Diluted Share | $13.8M | $16M | $16.5M | $16.7M | $16.8M | |
| EBITDA | -$3.9M | -$1.5M | -$1.5M | -$960K | -$1.9M | |
| EBIT | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Revenue (Reported) | $6.3M | $17.8M | $14.8M | $16.1M | $13.2M | |
| Operating Income (Reported) | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Operating Income (Adjusted) | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $53.9M | $63.3M | $62M | $63.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.5M | $45.1M | $47.3M | $45.6M | $44.2M | |
| Gross Profit | $5.5M | $8.8M | $16M | $16.5M | $19.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.1M | $6.4M | $5M | $4.7M | $4.2M | |
| Selling, General & Admin | $13.2M | $16.6M | $17.8M | $15M | $22.1M | |
| Other Inc / (Exp) | $1.3M | -- | $8K | -- | -- | |
| Operating Expenses | $19.6M | $21.9M | $21.4M | $23M | $25.3M | |
| Operating Income | -$14.1M | -$13M | -$5.4M | -$6.6M | -$6M | |
| Net Interest Expenses | $195K | $577K | $1.4M | $1.8M | $1.6M | |
| EBT. Incl. Unusual Items | -$12.9M | -$13.6M | -$6.8M | -$8.3M | -$7.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.9M | -$13.6M | -$7.8M | -$8.3M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.9M | -$13.6M | -$6.8M | -$8.3M | -$7.6M | |
| Basic EPS (Cont. Ops) | -$1.01 | -$0.85 | -$0.42 | -$0.50 | -$0.45 | |
| Diluted EPS (Cont. Ops) | -$1.01 | -$0.85 | -$0.42 | -$0.50 | -$0.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.3M | -$12M | -$4M | -$5.5M | -$5M | |
| EBIT | -$14.1M | -$13M | -$5.4M | -$6.6M | -$6M | |
| Revenue (Reported) | $28M | $53.9M | $63.3M | $62M | $63.5M | |
| Operating Income (Reported) | -$14.1M | -$13M | -$5.4M | -$6.6M | -$6M | |
| Operating Income (Adjusted) | -$14.1M | -$13M | -$5.4M | -$6.6M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3M | $17.8M | $14.8M | $16.1M | $13.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.2M | $14.2M | $10.8M | $11.2M | $9.7M | |
| Gross Profit | $1.1M | $3.7M | $4M | $5M | $3.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.2M | $1.3M | $1.3M | $1M | |
| Selling, General & Admin | $3.5M | $4.5M | $4.7M | $5.1M | $4.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.2M | $5.5M | $5.8M | $6.2M | $5.7M | |
| Operating Income | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Net Interest Expenses | $3K | $328K | $403K | $457K | $384K | |
| EBT. Incl. Unusual Items | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.13 | -$0.10 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.13 | -$0.13 | -$0.10 | -$0.15 | |
| Weighted Average Basic Share | $13.8M | $16M | $16.5M | $16.7M | $16.8M | |
| Weighted Average Diluted Share | $13.8M | $16M | $16.5M | $16.7M | $16.8M | |
| EBITDA | -$3.9M | -$1.5M | -$1.5M | -$960K | -$1.9M | |
| EBIT | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Revenue (Reported) | $6.3M | $17.8M | $14.8M | $16.1M | $13.2M | |
| Operating Income (Reported) | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Operating Income (Adjusted) | -$4.1M | -$1.8M | -$1.8M | -$1.2M | -$2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $485K | $2.4M | $643K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.1M | $8.6M | $8.8M | $9.8M | $11.4M | |
| Inventory | $10.5M | $16.3M | $16.2M | $17M | $17.2M | |
| Prepaid Expenses | $417K | $1.2M | $775K | $600K | $121K | |
| Other Current Assets | -- | $440K | $143K | $345K | -- | |
| Total Current Assets | $21.7M | $26.6M | $28.3M | $28.3M | $31.8M | |
| Property Plant And Equipment | $4.4M | $4.2M | $4.6M | $3.8M | $2.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $131K | $89K | $120K | $118K | -- | |
| Total Assets | $26.3M | $30.9M | $33M | $32.3M | $34.8M | |
| Accounts Payable | $7.2M | $6.6M | $9.9M | $11.4M | $16.3M | |
| Accrued Expenses | $1.7M | $1.2M | $1.6M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $435K | $504K | $787K | $890K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $14.6M | $24M | $30.7M | $39.6M | |
| Long-Term Debt | -- | $2.4M | $2.3M | $1.4M | $538K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3M | $16.9M | $26.3M | $32.1M | $40.2M | |
| Common Stock | $14K | $16K | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $13M | $13.9M | $6.7M | $194K | -$5.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13M | $13.9M | $6.7M | $194K | -$5.4M | |
| Total Liabilities and Equity | $26.3M | $30.9M | $33M | $32.3M | $34.8M | |
| Cash and Short Terms | $4.7M | $485K | $2.4M | $643K | $1.3M | |
| Total Debt | -- | $2.4M | $2.5M | $1.6M | $618K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.7M | $306K | $1.1M | $559K | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $11.6M | $10.7M | $9.9M | $7.5M | |
| Inventory | $13.8M | $18.9M | $19.5M | $15.3M | $15.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.1M | $1M | -- | |
| Total Current Assets | $35.1M | $32.1M | $32.4M | $26.9M | $27M | |
| Property Plant And Equipment | $4.4M | $4.3M | $4.4M | $3.6M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $89K | $42K | $119K | $118K | -- | |
| Total Assets | $39.6M | $36.4M | $36.9M | $30.6M | $29.7M | |
| Accounts Payable | $9.3M | $13.5M | $10.1M | $11.2M | $13.7M | |
| Accrued Expenses | $1.9M | $1.2M | $2.2M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1M | -- | |
| Current Portion Of Capital Lease Obligations | $452K | $536K | $814K | $918K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.1M | $22.3M | $27.1M | $30.5M | $32.2M | |
| Long-Term Debt | $2.7M | $2.3M | $2.1M | $1.2M | $506K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9M | $24.6M | $29.2M | $31.7M | $33M | |
| Common Stock | $16K | $16K | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $11.9M | $7.7M | -$1.1M | -$3.3M | |
| Total Liabilities and Equity | $39.6M | $36.4M | $36.9M | $30.6M | $29.7M | |
| Cash and Short Terms | $15.7M | $306K | $1.1M | $559K | $1.6M | |
| Total Debt | $3.2M | $2.3M | $2.3M | $1.4M | $596K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$15.6M | -$7.7M | -$8.3M | -$6.7M | |
| Depreciation & Amoritzation | $274K | $1M | $899K | $1M | $1M | |
| Stock-Based Compensation | $797K | $711K | $798K | $1.6M | $979K | |
| Change in Accounts Receivable | -$3M | -$2.5M | -$191K | -$973K | -$1.7M | |
| Change in Inventories | -$5.1M | -$5.8M | -$2.4M | -$1.3M | -$788K | |
| Cash From Operations | -$18.4M | -$23.9M | -$3.6M | -$4.8M | $610K | |
| Capital Expenditures | $1.1M | $797K | $1M | $853K | $653K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$797K | -$1M | -$853K | -$653K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700K | $8.5M | $63.4M | $67.2M | -- | |
| Long-Term Debt Repaid | -$3.3M | -$3.6M | -$58.5M | -$63.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $23.4M | $20.5M | $6.5M | $3.9M | $734K | |
| Beginning Cash (CF) | $726K | $485K | $2.4M | $643K | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | -$4.2M | $1.9M | -$1.7M | $691K | |
| Ending Cash (CF) | $4.7M | -$3.7M | $4.3M | -$1.1M | $2M | |
| Levered Free Cash Flow | -$19.5M | -$24.7M | -$4.6M | -$5.7M | -$43K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Depreciation & Amoritzation | $229K | $289K | $261K | $252K | $251K | |
| Stock-Based Compensation | $200K | $95K | $276K | $347K | $209K | |
| Change in Accounts Receivable | $1.6M | -$3M | -$2M | -$297K | $3.9M | |
| Change in Inventories | -$3.4M | -$2.6M | -$546K | $1.5M | $1.5M | |
| Cash From Operations | -$4.4M | -$589K | -$3.1M | $944K | $889K | |
| Capital Expenditures | $238K | $352K | $181K | $198K | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238K | -$352K | -$181K | -$198K | -$163K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.9M | $18.1M | $14.8M | -- | |
| Long-Term Debt Repaid | -- | -$12.1M | -$16M | -$15.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.7M | $762K | $2M | -$830K | -$472K | |
| Beginning Cash (CF) | $15.7M | $306K | $1.1M | $559K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$179K | -$1.2M | -$84K | $254K | |
| Ending Cash (CF) | $26.8M | $127K | -$101K | $475K | $1.8M | |
| Levered Free Cash Flow | -$4.7M | -$941K | -$3.3M | $746K | $726K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.9M | -$13.6M | -$7.8M | -$8.3M | -$7.6M | |
| Depreciation & Amoritzation | $751K | $1.1M | $871K | $1M | $1M | |
| Stock-Based Compensation | $772K | $606K | $979K | $1.6M | $841K | |
| Change in Accounts Receivable | -$1.3M | -$7.1M | $756K | $857K | $2.5M | |
| Change in Inventories | -$7.8M | -$5.1M | -$313K | $367K | -$790K | |
| Cash From Operations | -$17.1M | -$20.1M | -$6.1M | -$761K | $555K | |
| Capital Expenditures | $1.1M | $911K | $861K | $870K | $618K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$911K | -$853K | -$870K | -$618K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $700K | $21.4M | $68.6M | $63.9M | -- | |
| Long-Term Debt Repaid | -$718K | -$15.7M | -$62.3M | -$63M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.8M | $5.5M | $7.8M | $1.1M | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | -$15.4M | $833K | -$580K | $1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.2M | -$21M | -$6.9M | -$1.6M | -$63K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -$2.1M | -$2.2M | -$1.7M | -$2.6M | |
| Depreciation & Amoritzation | $229K | $289K | $261K | $252K | $251K | |
| Stock-Based Compensation | $200K | $95K | $276K | $347K | $209K | |
| Change in Accounts Receivable | $1.6M | -$3M | -$2M | -$297K | $3.9M | |
| Change in Inventories | -$3.4M | -$2.6M | -$546K | $1.5M | $1.5M | |
| Cash From Operations | -$4.4M | -$589K | -$3.1M | $944K | $889K | |
| Capital Expenditures | $238K | $352K | $181K | $198K | $163K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$238K | -$352K | -$181K | -$198K | -$163K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $12.9M | $18.1M | $14.8M | -- | |
| Long-Term Debt Repaid | -- | -$12.1M | -$16M | -$15.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $15.7M | $762K | $2M | -$830K | -$472K | |
| Beginning Cash (CF) | $15.7M | $306K | $1.1M | $559K | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$179K | -$1.2M | -$84K | $254K | |
| Ending Cash (CF) | $26.8M | $127K | -$101K | $475K | $1.8M | |
| Levered Free Cash Flow | -$4.7M | -$941K | -$3.3M | $746K | $726K | |
Related Companies
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Financial Ratios
FLUX
Sector
P/E ratio
--
19.22x
PEG ratio
-0.65x
0.18x
P/B ratio
139.74x
1.70x
Price / LTM sales
0.37x
0.85x
Growth Metrics
FLUX
Sector
Revenue growth
-18.3%
5.02%
Earnings growth
-52.2%
5.76%
Revenue (5-year growth)
31.58%
4.27%
Earnings forecast
-$0.12
$0.39
Profitability
FLUX
Sector
Profitability FY 2025
$20.7M
$253.7M
Return on invested capital
-73.21%
4.73%
Return on assets
-24.48%
3.1%
Return on equity
-490.96%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
12
Balance Sheet
FLUX
Sector
Total cash
$1.6M
$139M
Short term investments
--
$32.7M
Total assets
$34.8M
$1.4B
Long term debt
$596K
$51.5M
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