Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
FTHM Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
-13.79%
Day range:
$1.00 - $1.11
52-week range:
$0.65 - $3.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
0.80x
Volume:
138.4K
Avg. volume:
126.1K
1-year change:
-33.95%
Market cap:
$34.7M
Revenue:
$335.2M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.8M | $330.2M | $413M | $345.2M | $335.2M | |
| Revenue Growth (YoY) | 58.97% | 86.8% | 25.05% | -16.4% | -2.91% | |
| Cost of Revenues | $166.3M | $308.7M | $385.8M | $321.6M | $312.3M | |
| Gross Profit | $10.4M | $21.5M | $27.2M | $23.7M | $22.8M | |
| Gross Profit Margin | 5.91% | 6.51% | 6.58% | 6.86% | 6.82% | |
| R&D Expenses | $372K | $3M | $5.5M | $4.8M | $3.5M | |
| Selling, General & Admin | $11.3M | $34.6M | $48.4M | $42.1M | $39.4M | |
| Other Inc / (Exp) | $10K | $374K | -$914K | -$335K | -$2.1M | |
| Operating Expenses | $11.7M | $36.4M | $53.9M | $46.7M | $42.8M | |
| Operating Income | -$1.3M | -$14.9M | -$26.7M | -$23.1M | -$20M | |
| Net Interest Expenses | $84K | $7K | -- | $245K | $537K | |
| EBT. Incl. Unusual Items | -$1.3M | -$15.7M | -$27.7M | -$23.8M | -$22.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8K | -$3.2M | -$54K | $148K | -$1M | |
| Net Income to Company | -$1.3M | -$12.5M | -$27.6M | -$24M | -$21.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$12.5M | -$27.6M | -$24M | -$21.6M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.88 | -$1.73 | -$1.47 | -$1.07 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.88 | -$1.73 | -$1.47 | -$1.07 | |
| Weighted Average Basic Share | $11.4M | $14.3M | $16M | $16.3M | $20.2M | |
| Weighted Average Diluted Share | $11.4M | $14.3M | $16M | $16.3M | $20.2M | |
| EBITDA | -$1.1M | -$12.2M | -$21.4M | -$17.1M | -$14.5M | |
| EBIT | -$1.3M | -$14.9M | -$26.7M | -$23.1M | -$20M | |
| Revenue (Reported) | $176.8M | $330.2M | $413M | $345.2M | $335.2M | |
| Operating Income (Reported) | -$1.3M | -$14.9M | -$26.7M | -$23.1M | -$20M | |
| Operating Income (Adjusted) | -$1.3M | -$14.9M | -$26.7M | -$23.1M | -$20M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $111.3M | $93.5M | $83.7M | $115.3M | |
| Revenue Growth (YoY) | 80.74% | 10.23% | -15.94% | -10.47% | 37.72% | |
| Cost of Revenues | $94.2M | $103.2M | $87.2M | $77.7M | $107.2M | |
| Gross Profit | $6.7M | $8M | $6.3M | $6M | $8.1M | |
| Gross Profit Margin | 6.65% | 7.23% | 6.71% | 7.18% | 7.04% | |
| R&D Expenses | $571K | $956K | $1.1M | $1.2M | $918K | |
| Selling, General & Admin | $10.4M | $13M | $10.6M | $9.4M | $9.2M | |
| Other Inc / (Exp) | $104K | -$126K | -$18K | -$3.3M | -- | |
| Operating Expenses | $10.2M | $13.9M | $11.4M | $10.7M | $10.2M | |
| Operating Income | -$3.5M | -$5.9M | -$5.2M | -$4.7M | -$2M | |
| Net Interest Expenses | $2K | -- | $88K | $104K | $112K | |
| EBT. Incl. Unusual Items | -$3.6M | -$6M | -$5.5M | -$8.1M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$210K | -- | $18K | $17K | $24K | |
| Net Income to Company | -$3.4M | -$6M | -$5.5M | -$8.1M | -$4.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.4M | -$6M | -$5.5M | -$8.1M | -$4.4M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.38 | -$0.34 | -$0.40 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.38 | -$0.34 | -$0.40 | -$0.15 | |
| Weighted Average Basic Share | $14.3M | $15.8M | $16.1M | $20.4M | $29.6M | |
| Weighted Average Diluted Share | $14.3M | $15.8M | $16.1M | $20.4M | $29.6M | |
| EBITDA | -$2.6M | -$4M | -$3.6M | -$3.4M | -$588K | |
| EBIT | -$3.5M | -$5.9M | -$5.2M | -$4.7M | -$2M | |
| Revenue (Reported) | $100.9M | $111.3M | $93.5M | $83.7M | $115.3M | |
| Operating Income (Reported) | -$3.5M | -$5.9M | -$5.2M | -$4.7M | -$2M | |
| Operating Income (Adjusted) | -$3.5M | -$5.9M | -$5.2M | -$4.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $288.2M | $425M | $354.6M | $317.5M | $421.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $270.3M | $394.7M | $332.3M | $294.4M | $393.6M | |
| Gross Profit | $17.9M | $30.3M | $22.3M | $23.1M | $28M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $3M | $5.8M | $4.9M | $3.8M | |
| Selling, General & Admin | $31.1M | $48.3M | $41.8M | $40.3M | $39M | |
| Other Inc / (Exp) | $193K | -$509K | -$295K | -$1.2M | -- | |
| Operating Expenses | $30.4M | $51.2M | $47.4M | $45.1M | $42.8M | |
| Operating Income | -$12.5M | -$20.9M | -$25M | -$22M | -$14.8M | |
| Net Interest Expenses | $6.7K | $11K | $167K | $412K | $694K | |
| EBT. Incl. Unusual Items | -$13M | -$21.5M | -$25.7M | -$23.7M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.9M | -$242K | -$184K | $122K | -$947K | |
| Net Income to Company | -$10.1M | -$21.3M | -$25.5M | -$23.8M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.1M | -$21.3M | -$25.5M | -$23.8M | -$19.8M | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.34 | -$1.60 | -$1.27 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.34 | -$1.60 | -$1.27 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.6M | -$14.6M | -$18.7M | -$16.4M | -$9.1M | |
| EBIT | -$12.5M | -$20.9M | -$25M | -$22M | -$14.8M | |
| Revenue (Reported) | $288.2M | $425M | $354.6M | $317.5M | $421.6M | |
| Operating Income (Reported) | -$12.5M | -$20.9M | -$25M | -$22M | -$14.8M | |
| Operating Income (Adjusted) | -$12.5M | -$20.9M | -$25M | -$22M | -$14.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $234.8M | $329.5M | $271.2M | $243.4M | $329.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217.4M | $305.9M | $251.7M | $224.6M | $307.2M | |
| Gross Profit | $17.4M | $23.6M | $19.4M | $18.8M | $22.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.7M | $2.6M | $3.5M | $2.9M | |
| Selling, General & Admin | $25.7M | $38.7M | $32M | $29.3M | $28.6M | |
| Other Inc / (Exp) | $193K | -$690K | -$181K | -$1.1M | -$1.1M | |
| Operating Expenses | $29.1M | $40.3M | $34.4M | $32.8M | $31.5M | |
| Operating Income | -$11.7M | -$16.7M | -$15M | -$13.9M | -$8.8M | |
| Net Interest Expenses | $4K | $7K | $167K | $318K | $475K | |
| EBT. Incl. Unusual Items | -$11.7M | -$17.5M | -$15.5M | -$15.3M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $185K | $55K | $28K | $103K | |
| Net Income to Company | -$8.9M | -$17.7M | -$15.5M | -$15.3M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$17.7M | -$15.5M | -$15.3M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$1.10 | -$0.97 | -$0.77 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$1.10 | -$0.97 | -$0.77 | -$0.52 | |
| Weighted Average Basic Share | $41.8M | $48.2M | $48.1M | $59.4M | $80.5M | |
| Weighted Average Diluted Share | $41.8M | $48.2M | $48.1M | $59.4M | $80.5M | |
| EBITDA | -$9.9M | -$11.4M | -$10.4M | -$9.8M | -$4.5M | |
| EBIT | -$11.6M | -$16.7M | -$15M | -$13.9M | -$8.8M | |
| Revenue (Reported) | $234.8M | $329.5M | $271.2M | $243.4M | $329.9M | |
| Operating Income (Reported) | -$11.7M | -$16.7M | -$15M | -$13.9M | -$8.8M | |
| Operating Income (Adjusted) | -$11.6M | -$16.7M | -$15M | -$13.9M | -$8.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $37.9M | $8.4M | $7.5M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6M | $4M | $3.1M | $3.4M | $3.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.6M | $3.7M | $3.7M | $5.6M | |
| Total Current Assets | $32.9M | $54.5M | $18.8M | $23.2M | $25M | |
| Property Plant And Equipment | $592K | $5.6M | $8.5M | $6.5M | $5.6M | |
| Long-Term Investments | -- | -- | -- | -- | $3M | |
| Goodwill | $799K | $20.5M | $25.6M | $25.6M | $21.5M | |
| Other Intangibles | $922K | $24.2M | $27.3M | $23.9M | $20.2M | |
| Other Long-Term Assets | $56K | $93K | $52K | $58K | $74K | |
| Total Assets | $35.2M | $104.9M | $80.2M | $79.3M | $75.4M | |
| Accounts Payable | $2.6M | $5.3M | $3.3M | $3.4M | $4.3M | |
| Accrued Expenses | $570K | $1.4M | $562K | $719K | $1.9M | |
| Current Portion Of Long-Term Debt | $256K | $831K | $564K | $416K | $4.4M | |
| Current Portion Of Capital Lease Obligations | $140K | $870K | $1.6M | $1.5M | $1.2M | |
| Other Current Liabilities | $933K | $90K | -- | -- | -- | |
| Total Current Liabilities | $5M | $21.1M | $12.5M | $16.4M | $19.4M | |
| Long-Term Debt | $283K | $3.7M | $5.4M | $7.3M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $24.8M | $18.2M | $24M | $30.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.7M | $80.2M | $62M | $55.2M | $44.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.7M | $80.2M | $62M | $55.2M | $44.7M | |
| Total Liabilities and Equity | $35.2M | $104.9M | $80.2M | $79.3M | $75.4M | |
| Cash and Short Terms | $28.6M | $37.9M | $8.4M | $7.5M | $7.4M | |
| Total Debt | $539K | $4.5M | $5.9M | $7.7M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $14.7M | $6.8M | $13.4M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6M | $4.2M | $4.1M | $3.2M | $8.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $4.8M | $3.6M | $5.3M | -- | |
| Total Current Assets | $28.8M | $32.8M | $21.6M | $35M | $37.5M | |
| Property Plant And Equipment | $5.5M | $8.7M | $6.9M | $6M | $5.9M | |
| Long-Term Investments | -- | -- | -- | $3M | -- | |
| Goodwill | $20.3M | $25.5M | $25.6M | $19.3M | -- | |
| Other Intangibles | $24M | $27.9M | $24.6M | $17.5M | -- | |
| Other Long-Term Assets | $95K | $52K | $59K | $81K | -- | |
| Total Assets | $78.7M | $95M | $78.8M | $80.9M | $83.2M | |
| Accounts Payable | $4M | $4.9M | $3.4M | $4.9M | $10.6M | |
| Accrued Expenses | $1.8M | $1.5M | $501K | $1.4M | -- | |
| Current Portion Of Long-Term Debt | $1.2M | $514K | $290K | $3.7M | -- | |
| Current Portion Of Capital Lease Obligations | $1.7M | $1.5M | $1.5M | $1.3M | -- | |
| Other Current Liabilities | $3.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $25.8M | $20.7M | $15.1M | $22.6M | $26.6M | |
| Long-Term Debt | $3M | $5.7M | $7.6M | $8.9M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.1M | $26.4M | $23M | $33.8M | $39.9M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $49.6M | $68.6M | $55.8M | $47.1M | $43.4M | |
| Total Liabilities and Equity | $78.7M | $95M | $78.8M | $80.9M | $83.2M | |
| Cash and Short Terms | $12.3M | $14.7M | $6.8M | $13.4M | $9.9M | |
| Total Debt | $16.2M | $6.2M | $7.8M | $12.5M | $9.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$12.5M | -$27.6M | -$24M | -$21.6M | |
| Depreciation & Amoritzation | $165K | $2.7M | $5.3M | $5.9M | $5.4M | |
| Stock-Based Compensation | $728K | $4M | $9.1M | $13M | $8.8M | |
| Change in Accounts Receivable | -$1.3M | -$1.3M | $485K | -$278K | $113K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$11.7M | -$6.6M | -$10.6M | -$4.7M | |
| Capital Expenditures | $488K | $3.5M | $4.1M | $1.8M | $3.2M | |
| Cash Acquisitions | -$257K | $11.1M | $1.6M | $35K | $760K | |
| Cash From Investing | -$910K | -$14.6M | -$7.1M | -$1.9M | $3.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $454K | $1.1M | $211.4M | $154.3M | $238.9M | |
| Long-Term Debt Repaid | -$517K | -$740K | -$221.2M | -$146.2M | -$237.7M | |
| Repurchase of Common Stock | -$30K | -- | $6M | -- | -- | |
| Other Financing Activities | -$3.2M | -$2.5M | -- | -$1.4M | -$38K | |
| Cash From Financing | $31.1M | $34.6M | -$15.9M | $11.6M | $1.2M | |
| Beginning Cash (CF) | $579K | $37.9M | $8.4M | $7.5M | $7.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29M | $8.4M | -$29.5M | -$840K | -$150K | |
| Ending Cash (CF) | $29.6M | $46.3M | -$21.2M | $6.7M | $7.2M | |
| Levered Free Cash Flow | -$1.7M | -$15.2M | -$10.6M | -$12.4M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4M | -$6M | -$5.5M | -$8.1M | -$4.4M | |
| Depreciation & Amoritzation | $931.1K | $1.8M | $879K | $1.3M | $1.5M | |
| Stock-Based Compensation | $769.5K | $2.1M | $3.3M | $2M | $563K | |
| Change in Accounts Receivable | $500.4K | $789K | $202K | $709K | -$2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$6.8M | -$1.5M | -$329K | $3M | |
| Capital Expenditures | $1.6M | $763K | $449K | $1M | $724K | |
| Cash Acquisitions | -$44.9K | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$763K | -$449K | -$1M | -$724K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $178.1M | $38.9M | $69.4M | -- | |
| Long-Term Debt Repaid | -$392K | -$182.4M | -$39.2M | -$65.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $72K | |
| Other Financing Activities | -- | -- | -$282K | $245K | -- | |
| Cash From Financing | $1.4M | $2.7M | -$491K | $4M | $2.5M | |
| Beginning Cash (CF) | $12.3M | $14.7M | $6.8M | $13.4M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$4.9M | -$2.4M | $2.6M | $4.8M | |
| Ending Cash (CF) | $8.3M | $9.7M | $4.4M | $16.1M | $14.7M | |
| Levered Free Cash Flow | -$5.5M | -$7.6M | -$1.9M | -$1.3M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.1M | -$21.3M | -$25.5M | -$23.8M | -$19.8M | |
| Depreciation & Amoritzation | $1.8M | $6.3M | $4.5M | $5.5M | $5.8M | |
| Stock-Based Compensation | $3.2M | $7.6M | $12M | $10.8M | $4.7M | |
| Change in Accounts Receivable | -$611.4K | -$1.1M | $107K | $823K | -$4.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | -$11.6M | -$6.3M | -$8.7M | -$9M | |
| Capital Expenditures | $2.7M | $4.3M | $2M | $2.7M | $3.2M | |
| Cash Acquisitions | $11.2M | $2.6M | -$840K | $35K | $880K | |
| Cash From Investing | -$14.1M | -$6.9M | -$2.5M | $4.6M | -$80K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $145.4M | $239.4M | -- | |
| Long-Term Debt Repaid | -$403K | -$183.3M | -$143.9M | -$232.7M | -- | |
| Repurchase of Common Stock | -- | $6M | -- | $28K | $170K | |
| Other Financing Activities | -- | -- | -- | -$836K | -- | |
| Cash From Financing | $2.9M | $20.9M | $920K | $10.8M | $5.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | $2.4M | -$7.9M | $6.7M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.2M | -$15.9M | -$8.3M | -$11.4M | -$12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$17.7M | -$15.5M | -$15.3M | -$13.6M | |
| Depreciation & Amoritzation | $1.8M | $5.4M | $4.5M | $4.1M | $4.4M | |
| Stock-Based Compensation | $2.8M | $6.5M | $9.3M | $7.1M | $3M | |
| Change in Accounts Receivable | -$43.3M | -$672K | -$1.1M | $51K | -$5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.6M | -$6.5M | -$6.2M | -$4.4M | -$8.6M | |
| Capital Expenditures | $2.6M | $3.5M | $1.4M | $2.2M | $2.2M | |
| Cash Acquisitions | -$11.1M | $2.5M | -- | -- | $120K | |
| Cash From Investing | -$13.6M | -$5.9M | -$1.4M | $5.1M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $178.1M | $112.2M | $197.3M | $55M | |
| Long-Term Debt Repaid | -$399K | -$182.9M | -$105.7M | -$192.1M | -$50.5M | |
| Repurchase of Common Stock | -- | $6M | -- | $28K | $198K | |
| Other Financing Activities | -- | -- | -$566K | -$8K | -$169K | |
| Cash From Financing | $2.9M | -$10.8M | $5.9M | $5.2M | $9.4M | |
| Beginning Cash (CF) | $67.8M | $64.9M | $22.7M | $30.2M | $23.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$17.2M | -$23.2M | -$1.6M | $5.9M | $2.5M | |
| Ending Cash (CF) | $50.6M | $41.7M | $21.1M | $36.1M | $25.7M | |
| Levered Free Cash Flow | -$9.2M | -$9.9M | -$7.6M | -$6.6M | -$10.8M | |
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Financial Ratios
FTHM
Sector
P/E ratio
--
17.45x
PEG ratio
--
0.05x
P/B ratio
0.80x
0.80x
Price / LTM sales
0.06x
3.14x
Growth Metrics
FTHM
Sector
Revenue growth
37.72%
3.18%
Earnings growth
62.92%
6.29%
Revenue (5-year growth)
24.69%
2.86%
Earnings forecast
-$0.10
$0.15
Profitability
FTHM
Sector
Profitability FY 2024
$22.8M
$154.7M
Return on invested capital
-30.25%
2.03%
Return on assets
-24.68%
1.81%
Return on equity
-45.14%
3.5%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
10
Balance Sheet
FTHM
Sector
Total cash
$9.9M
$73.8M
Short term investments
--
$11.9M
Total assets
$75.4M
$3.2B
Long term debt
$9.1M
$349.4M
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