Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
FTCI Quote, Financials, Valuation and Earnings
Last price:
$11.79
Seasonality move
:
-18.77%
Day range:
$11.44 - $12.00
52-week range:
$2.13 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.98x
P/B ratio:
18.26x
Volume:
38.5K
Avg. volume:
321.8K
1-year change:
231.37%
Market cap:
$176.7M
Revenue:
$47.4M
EPS (TTM):
-$4.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Revenue Growth (YoY) | 252.67% | 44.39% | -54.51% | 3.2% | -62.71% | |
| Cost of Revenues | $183.7M | $303.1M | $150.9M | $119.5M | $61.1M | |
| Gross Profit | $3.6M | -$32.5M | -$27.9M | $7.5M | -$13.7M | |
| Gross Profit Margin | 1.94% | -12.03% | -22.64% | 5.89% | -28.99% | |
| R&D Expenses | $5.2M | $11.5M | $9.3M | $6.3M | $4.8M | |
| Selling, General & Admin | $15.3M | $82.7M | $62.4M | $51.9M | $34.3M | |
| Other Inc / (Exp) | $1.3M | $21.2M | $1.4M | $402K | $4.8M | |
| Operating Expenses | $20.6M | $94.3M | $71.7M | $58.3M | $39.1M | |
| Operating Income | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Net Interest Expenses | $480K | $814K | $978K | $253K | $665K | |
| EBT. Incl. Unusual Items | -$17.4M | -$106.4M | -$99.2M | -$50.6M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83K | $169K | $435K | -$338K | $230K | |
| Net Income to Company | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$12.39 | -$9.82 | -$4.35 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$1.87 | -$12.39 | -$9.82 | -$4.35 | -$3.83 | |
| Weighted Average Basic Share | $8.5M | $8.6M | $10.1M | $11.6M | $12.7M | |
| Weighted Average Diluted Share | $8.5M | $8.6M | $10.1M | $11.6M | $12.7M | |
| EBITDA | -$16.9M | -$126.6M | -$98.7M | -$49.4M | -$51.2M | |
| EBIT | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Revenue (Reported) | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Operating Income (Reported) | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Operating Income (Adjusted) | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53M | $16.6M | $30.5M | $10.1M | $26M | |
| Revenue Growth (YoY) | 3.58% | -68.73% | 84.34% | -66.82% | 156.81% | |
| Cost of Revenues | $61.1M | $26.1M | $27.2M | $14.4M | $24.4M | |
| Gross Profit | -$8.1M | -$9.5M | $3.4M | -$4.3M | $1.6M | |
| Gross Profit Margin | -15.27% | -57.42% | 11.06% | -42.48% | 6.12% | |
| R&D Expenses | $2.1M | $2.1M | $1.9M | $1.5M | $1.2M | |
| Selling, General & Admin | $12.6M | $15.1M | $17.7M | $9.2M | $8.1M | |
| Other Inc / (Exp) | $197K | $1.1M | -$386K | -$163K | -- | |
| Operating Expenses | $14.7M | $17.2M | $19.7M | $10.7M | $9.3M | |
| Operating Income | -$22.8M | -$26.7M | -$16.3M | -$15M | -$7.7M | |
| Net Interest Expenses | $301K | $160K | $108K | -- | $2M | |
| EBT. Incl. Unusual Items | -$22.9M | -$25.8M | -$16.8M | -$15.1M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | -$151K | $166K | $244K | $44K | |
| Net Income to Company | -$22.9M | -$25.6M | -$16.9M | -$15.4M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.9M | -$25.6M | -$16.9M | -$15.4M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$2.70 | -$2.51 | -$1.41 | -$1.21 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$2.70 | -$2.51 | -$1.41 | -$1.21 | -$1.61 | |
| Weighted Average Basic Share | $8.5M | $10.2M | $12M | $12.7M | $14.9M | |
| Weighted Average Diluted Share | $8.5M | $10.2M | $12M | $12.7M | $14.9M | |
| EBITDA | -$22.4M | -$26.4M | -$15.9M | -$14.6M | -$7.4M | |
| EBIT | -$22.8M | -$26.7M | -$16.3M | -$15M | -$7.7M | |
| Revenue (Reported) | $53M | $16.6M | $30.5M | $10.1M | $26M | |
| Operating Income (Reported) | -$22.8M | -$26.7M | -$16.3M | -$15M | -$7.7M | |
| Operating Income (Adjusted) | -$22.8M | -$26.7M | -$16.3M | -$15M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.4M | $198.6M | $130M | $57.4M | $80M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $249.6M | $232.5M | $124.5M | $65.4M | $89.6M | |
| Gross Profit | -$21.2M | -$33.9M | $5.5M | -$8.1M | -$9.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11M | $9.4M | $7.9M | $5.9M | $4.8M | |
| Selling, General & Admin | $73.6M | $59.9M | $56.5M | $37.2M | $28.8M | |
| Other Inc / (Exp) | $22.6M | $1.5M | $173K | $3.5M | -- | |
| Operating Expenses | $84.6M | $69.4M | $64.4M | $43.1M | $33.6M | |
| Operating Income | -$105.8M | -$103.3M | -$58.9M | -$51.1M | -$43.2M | |
| Net Interest Expenses | $585K | $1.2M | $290K | $195K | $3.6M | |
| EBT. Incl. Unusual Items | -$85.2M | -$102.9M | -$59M | -$47.8M | -$55.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161K | $47K | $595K | -$215K | $269K | |
| Net Income to Company | -$92.4M | -$103M | -$59.6M | -$47.5M | -$55.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.5M | -$103M | -$59.6M | -$47.5M | -$55.4M | |
| Basic EPS (Cont. Ops) | -$10.22 | -$10.36 | -$5.41 | -$3.77 | -$4.04 | |
| Diluted EPS (Cont. Ops) | -$10.22 | -$10.36 | -$5.41 | -$3.77 | -$4.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$105.4M | -$102.7M | -$57.6M | -$49.5M | -$41.9M | |
| EBIT | -$105.8M | -$103.3M | -$58.9M | -$51.1M | -$43.2M | |
| Revenue (Reported) | $228.4M | $198.6M | $130M | $57.4M | $80M | |
| Operating Income (Reported) | -$105.8M | -$103.3M | -$58.9M | -$51.1M | -$43.2M | |
| Operating Income (Adjusted) | -$105.8M | -$103.3M | -$58.9M | -$51.1M | -$43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $168.8M | $96.8M | $103.8M | $34.2M | $66.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $192.8M | $122.2M | $96.2M | $42.9M | $72.6M | |
| Gross Profit | -$24M | -$25.3M | $7.6M | -$8.8M | -$5.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $7.5M | $5.7M | $4.4M | $3.3M | |
| Selling, General & Admin | $69.6M | $46.9M | $40.9M | $26.2M | $20.7M | |
| Other Inc / (Exp) | $21.2M | $1.5M | $297K | $3.4M | $4.5M | |
| Operating Expenses | $79.2M | $54.4M | $46.7M | $30.6M | $24M | |
| Operating Income | -$103.3M | -$79.7M | -$39M | -$39.4M | -$29.8M | |
| Net Interest Expenses | $515K | $882K | $194K | $136K | $3.4M | |
| EBT. Incl. Unusual Items | -$82.6M | -$79.1M | -$38.9M | -$36.1M | -$42.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137K | $15K | $175K | $298K | $337K | |
| Net Income to Company | -$82.7M | -$79.1M | -$39.1M | -$36.4M | -$43.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.7M | -$79.1M | -$39.1M | -$36.4M | -$43.2M | |
| Basic EPS (Cont. Ops) | -$9.89 | -$7.87 | -$3.44 | -$2.87 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$9.89 | -$7.87 | -$3.44 | -$2.87 | -$3.08 | |
| Weighted Average Basic Share | $23.8M | $30.2M | $33.9M | $37.9M | $40.9M | |
| Weighted Average Diluted Share | $23.8M | $30.2M | $33.9M | $37.9M | $40.9M | |
| EBITDA | -$102.9M | -$79.3M | -$38M | -$38.2M | -$28.9M | |
| EBIT | -$103.3M | -$79.7M | -$39M | -$39.4M | -$29.8M | |
| Revenue (Reported) | $168.8M | $96.8M | $103.8M | $34.2M | $66.8M | |
| Operating Income (Reported) | -$103.3M | -$79.7M | -$39M | -$39.4M | -$29.8M | |
| Operating Income (Adjusted) | -$103.3M | -$79.7M | -$39M | -$39.4M | -$29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $107.5M | $49.1M | $64.4M | $36.6M | |
| Inventory | $5.9M | $22M | $20M | $10.1M | $19.3M | |
| Prepaid Expenses | $1M | $2.6M | $3.7M | $1.7M | $1.4M | |
| Other Current Assets | $684K | $1.5M | $1.4M | $5.5M | $4M | |
| Total Current Assets | $64.7M | $235.8M | $118.7M | $108.5M | $76.1M | |
| Property Plant And Equipment | $571K | $3.3M | $2.9M | $3.6M | $3.4M | |
| Long-Term Investments | $1.9M | -- | -- | $240K | $954K | |
| Goodwill | -- | -- | $7.5M | $7.4M | $7.1M | |
| Other Intangibles | -- | -- | $1.1M | $542K | -- | |
| Other Long-Term Assets | $2.9M | $3.9M | $4.2M | $2.8M | $2.3M | |
| Total Assets | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Accounts Payable | $17.1M | $39.3M | $15.8M | $8M | $13M | |
| Accrued Expenses | $10.9M | $46.9M | $19.2M | $31M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $452K | $417K | $740K | $755K | |
| Other Current Liabilities | $4.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $93.2M | $60.3M | $54.7M | $49.1M | |
| Long-Term Debt | $1.1M | $1.3M | $786K | $1.1M | $9.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $100.2M | $67.9M | $60.6M | $70.9M | |
| Common Stock | $1K | $9K | $11K | $13K | $1K | |
| Other Common Equity Adj | -$3K | $7K | -$61K | -$293K | -$542K | |
| Common Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Liabilities and Equity | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Cash and Short Terms | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Total Debt | $1.1M | $1.3M | $786K | $1.1M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.7M | $49.8M | $31.5M | $8.3M | $24.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $53.7M | $52.9M | $70.6M | $34.3M | $45.4M | |
| Inventory | $29.4M | $23.5M | $10M | $23.1M | $17.6M | |
| Prepaid Expenses | $4.1M | $4.8M | $2.4M | $1.4M | $1.6M | |
| Other Current Assets | $1.4M | $1.3M | $4.7M | $4.2M | -- | |
| Total Current Assets | $229.2M | $132.5M | $121M | $76.2M | $96.3M | |
| Property Plant And Equipment | -- | $3.1M | $3.7M | $4.1M | $3.3M | |
| Long-Term Investments | -- | -- | $564K | $1.3M | $2.3M | |
| Goodwill | -- | $7.3M | $7.1M | $7.4M | -- | |
| Other Intangibles | -- | $1.2M | $657K | $137K | -- | |
| Other Long-Term Assets | $6.3M | $4.3M | $3.2M | $2.5M | -- | |
| Total Assets | $235.4M | $148.5M | $136.3M | $91.7M | $111.5M | |
| Accounts Payable | $16.6M | $26.9M | $9.8M | $18.7M | $16.3M | |
| Accrued Expenses | $36.6M | $13.6M | $24.1M | $20.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $440K | $742K | $872K | -- | |
| Other Current Liabilities | $685K | -- | -- | -- | -- | |
| Total Current Liabilities | $66.4M | $61.5M | $55.6M | $57.3M | $58.1M | |
| Long-Term Debt | -- | $996K | $1.3M | $883K | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.1M | $67M | $62.2M | $61.3M | $125.3M | |
| Common Stock | $8K | $10K | $12K | $13K | $1K | |
| Other Common Equity Adj | $6K | -$350K | -$512K | -$231K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $163.4M | $81.5M | $74.1M | $30.4M | -$13.7M | |
| Total Liabilities and Equity | $235.4M | $148.5M | $136.3M | $91.7M | $111.5M | |
| Cash and Short Terms | $140.7M | $49.8M | $31.5M | $8.3M | $24.4M | |
| Total Debt | -- | $996K | $1.3M | $883K | $17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Depreciation & Amoritzation | $47K | $232K | $900K | $1.4M | $1.7M | |
| Stock-Based Compensation | $1.8M | $61.8M | $20.3M | $8.3M | $5.4M | |
| Change in Accounts Receivable | -$9.7M | -$83.7M | $57.3M | -$23.6M | $23.5M | |
| Change in Inventories | $2.8M | -$7.3M | -$7.9M | $10.3M | -$6.4M | |
| Cash From Operations | -$511K | -$132.9M | -$54.5M | -$52.7M | -$34.7M | |
| Capital Expenditures | $256K | $1M | $985K | $816K | $1.6M | |
| Cash Acquisitions | -- | -- | $5.1M | -- | -- | |
| Cash From Investing | $1.9M | $21.3M | -$4.2M | -$397K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $784K | -- | -- | -- | $14.6M | |
| Long-Term Debt Repaid | -$7M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $54.2M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.9M | -- | -$283K | -$60K | |
| Cash From Financing | $23.8M | $180.4M | $903K | $34M | $14.5M | |
| Beginning Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $68.8M | -$57.8M | -$19.2M | -$14M | |
| Ending Cash (CF) | $58.5M | $171M | -$13.4M | $6M | -$2.8M | |
| Levered Free Cash Flow | -$767K | -$133.9M | -$55.5M | -$53.5M | -$36.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.9M | -$25.6M | -$16.9M | -$15.4M | -$23.9M | |
| Depreciation & Amoritzation | $341K | $317K | $338K | $417K | $290K | |
| Stock-Based Compensation | $5.4M | $5.5M | $1.2M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -$6.7M | $23.1M | -$8.7M | $3.4M | -$3.9M | |
| Change in Inventories | -$3.5M | -$3.7M | $1.4M | $1.9M | -$339K | |
| Cash From Operations | -$10.2M | -$12.7M | -$15.6M | -$2.4M | -$14.6M | |
| Capital Expenditures | $485K | $131K | $265K | $224K | $525K | |
| Cash Acquisitions | -- | $5.1M | -- | -- | -- | |
| Cash From Investing | -$275K | -$3.8M | -$265K | -$224K | -$432K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$726K | -- | $19K | -- | -- | |
| Cash From Financing | $1.5M | $274K | $13.6M | -- | $35.9M | |
| Beginning Cash (CF) | $140.7M | $49.8M | $31.5M | $8.3M | $24.4M | |
| Foreign Exchange Rate Adjustment | $3K | $9K | -$14K | $73K | $21K | |
| Additions / Reductions | -$9M | -$16.2M | -$2.3M | -$2.5M | $20.9M | |
| Ending Cash (CF) | $131.7M | $33.6M | $29.2M | $5.8M | $45.2M | |
| Levered Free Cash Flow | -$10.7M | -$12.8M | -$15.8M | -$2.6M | -$15.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$92.4M | -$103M | -$59.6M | -$47.5M | -$55.4M | |
| Depreciation & Amoritzation | $99K | $431K | $1.3M | $1.6M | $1.3M | |
| Stock-Based Compensation | $59M | $14.4M | $18.2M | $3.5M | $3.5M | |
| Change in Accounts Receivable | -$27.5M | -$225K | -$22.8M | $29.6M | -$13M | |
| Change in Inventories | -$5.2M | -$6.2M | $9.7M | -$10.1M | $7.5M | |
| Cash From Operations | -$77.1M | -$87.4M | -$51.8M | -$24.3M | -$42.1M | |
| Capital Expenditures | $778K | $1.1M | $631K | $1.7M | $1.1M | |
| Cash Acquisitions | $24.5M | $5.1M | -- | -- | -- | |
| Cash From Investing | $23.4M | -$4.3M | -$633K | $995K | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $174M | $940K | $34.2M | -$180K | $50.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.3M | -$90.8M | -$18.3M | -$23.3M | $16.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.1M | -$88.5M | -$52.4M | -$26M | -$43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.7M | -$79.1M | -$39.1M | -$36.4M | -$43.2M | |
| Depreciation & Amoritzation | $383K | $582K | $1M | $1.2M | $897K | |
| Stock-Based Compensation | $58.5M | $11.1M | $9M | $4.2M | $2.3M | |
| Change in Accounts Receivable | -$30M | $53.5M | -$26.6M | $26.6M | -$9.9M | |
| Change in Inventories | -$9.6M | -$8.6M | $9M | -$11.4M | $2.5M | |
| Cash From Operations | -$94.5M | -$49.1M | -$46.4M | -$18M | -$25.4M | |
| Capital Expenditures | $778K | $814K | $460K | $1.4M | $793K | |
| Cash Acquisitions | -- | $5.1M | -- | -- | -- | |
| Cash From Investing | $21.6M | -$4.1M | -$462K | $930K | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $54.2M | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | -- | -$95K | -- | -- | |
| Cash From Financing | $180.2M | $788K | $34.1M | $3K | $35.9M | |
| Beginning Cash (CF) | $295.7M | $165.2M | $106.8M | $35M | $33.8M | |
| Foreign Exchange Rate Adjustment | $9K | $8K | -$153K | $95K | $81K | |
| Additions / Reductions | $107.3M | -$52.4M | -$12.9M | -$17M | $13.1M | |
| Ending Cash (CF) | $403M | $112.9M | $93.8M | $18.1M | $47M | |
| Levered Free Cash Flow | -$95.3M | -$49.9M | -$46.8M | -$19.4M | -$26.2M | |
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Financial Ratios
FTCI
Sector
P/E ratio
--
19.22x
PEG ratio
-0.41x
0.18x
P/B ratio
18.26x
1.70x
Price / LTM sales
1.98x
0.85x
Growth Metrics
FTCI
Sector
Revenue growth
156.81%
5.02%
Earnings growth
-33.24%
5.76%
Revenue (5-year growth)
-2.27%
4.27%
Earnings forecast
-$0.53
$0.39
Profitability
FTCI
Sector
Profitability FY 2024
-$13.7M
$253.7M
Return on invested capital
-244.62%
4.73%
Return on assets
-60.22%
3.1%
Return on equity
-459.69%
8.11%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
FTCI
Sector
Total cash
$24.4M
$139M
Short term investments
--
$32.7M
Total assets
$89.9M
$1.4B
Long term debt
$17.2M
$51.5M
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