Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
2
GAMB Quote, Financials, Valuation and Earnings
Last price:
$5.26
Seasonality move
:
-6.07%
Day range:
$5.16 - $5.32
52-week range:
$4.60 - $17.14
Dividend yield:
0%
P/E ratio:
102.74x
P/S ratio:
1.21x
P/B ratio:
1.38x
Volume:
434.4K
Avg. volume:
1M
1-year change:
-63.59%
Market cap:
$184.6M
Revenue:
$127.2M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28M | $42.3M | $76.5M | $108.7M | $127.2M | |
| Revenue Growth (YoY) | 44.8% | 51.26% | 80.77% | 42.02% | 17.05% | |
| Cost of Revenues | -- | -- | $9.9M | $11.2M | $13.3M | |
| Gross Profit | -- | -- | $66.6M | $97.5M | $113.8M | |
| Gross Profit Margin | -- | -- | 87.04% | 89.69% | 89.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $27.1M | $53.3M | $59.6M | $69.5M | |
| Other Inc / (Exp) | $1.3M | $1M | -$9.3M | -$8.7M | -$835K | |
| Operating Expenses | -$11.1M | -$11.4M | $53.3M | $67.9M | $76M | |
| Operating Income | $11.1M | $11.4M | $13.3M | $29.5M | $37.8M | |
| Net Interest Expenses | $2.1M | $768K | $749K | $238K | $1.7M | |
| EBT. Incl. Unusual Items | $10.8M | $12.2M | $2.9M | $20.1M | $34.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | -$289K | $510K | $1.9M | $3.5M | |
| Net Income to Company | $10.8M | $12.2M | $2.9M | $20.1M | $34.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $15.2M | $12.5M | $2.4M | $18.3M | $30.7M | |
| Basic EPS (Cont. Ops) | $0.45 | $0.37 | $0.07 | $0.49 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.37 | $0.06 | $0.47 | $0.84 | |
| Weighted Average Basic Share | $33.8M | $33.8M | $35.8M | $37.1M | $36M | |
| Weighted Average Diluted Share | $33.8M | $33.8M | $38.2M | $38.5M | $36.3M | |
| EBITDA | $13.4M | $13.8M | $20.2M | $31.6M | $43.6M | |
| EBIT | $11.1M | $11.4M | $13.3M | $29.5M | $37.8M | |
| Revenue (Reported) | $28M | $42.3M | $76.5M | $108.7M | $127.2M | |
| Operating Income (Reported) | $11.1M | $11.4M | $13.3M | $29.5M | $37.8M | |
| Operating Income (Adjusted) | $11.1M | $11.4M | $13.3M | $29.5M | $37.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $19.6M | $23.5M | $32.1M | $39M | |
| Revenue Growth (YoY) | 36.69% | 94.1% | 19.39% | 36.92% | 21.37% | |
| Cost of Revenues | -- | $2.4M | $2.6M | $3.5M | $7M | |
| Gross Profit | -- | $17.3M | $20.8M | $28.6M | $32M | |
| Gross Profit Margin | -- | 87.86% | 88.78% | 89.15% | 82.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.6M | $13.2M | $13.5M | $16.9M | $23.6M | |
| Other Inc / (Exp) | -$434K | -$902K | -- | -- | -- | |
| Operating Expenses | -$2.4M | $13.4M | $16M | $19M | $25M | |
| Operating Income | $2.4M | $3.8M | $4.9M | $9.6M | $7M | |
| Net Interest Expenses | $191K | $251K | $373K | $504K | $2M | |
| EBT. Incl. Unusual Items | $2.7M | $2.6M | $5.3M | $9.1M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $340K | $297K | $593K | $399K | |
| Net Income to Company | $2.5M | $2.3M | $5.3M | $9.4M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $2.3M | $5M | $8.5M | -$3.9M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.06 | $0.13 | $0.24 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | $0.13 | $0.24 | -$0.11 | |
| Weighted Average Basic Share | $33.8M | $36.5M | $37.4M | $35.6M | $35.6M | |
| Weighted Average Diluted Share | $33.8M | $36.8M | $38.7M | $35.8M | $35.6M | |
| EBITDA | $3M | $5.6M | $5.4M | $11.4M | $10.6M | |
| EBIT | $2.4M | $3.8M | $4.9M | $9.6M | $7M | |
| Revenue (Reported) | $10.1M | $19.6M | $23.5M | $32.1M | $39M | |
| Operating Income (Reported) | $2.4M | $3.8M | $4.9M | $9.6M | $7M | |
| Operating Income (Adjusted) | $2.4M | $3.8M | $4.9M | $9.6M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $65.4M | $97.5M | $124.4M | $154.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $7.6M | $15.1M | $23M | |
| Gross Profit | -- | $47.3M | $89.9M | $109.3M | $131.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $47.2M | $57.6M | $66.4M | $90.1M | |
| Other Inc / (Exp) | -$898K | -$3.3M | -$15.9M | -$1.1M | -- | |
| Operating Expenses | $27.1M | $37.4M | $65.1M | $74.5M | $95.3M | |
| Operating Income | $15.2M | $9.9M | $24.8M | $34.8M | $36.2M | |
| Net Interest Expenses | $621K | $872K | $1.4M | $1.1M | $7.1M | |
| EBT. Incl. Unusual Items | $10.9M | $9M | $9.2M | $31.4M | $4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.8M | $1.3M | $1.7M | $2.2M | $2.3M | |
| Net Income to Company | $14.3M | $8.3M | $9.6M | $31.4M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.1M | $7.7M | $7.5M | $29.1M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.60 | $0.22 | $0.20 | $0.80 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.21 | $0.19 | $0.78 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $17.8M | $16M | $27.8M | $39.5M | $48.7M | |
| EBIT | $10.8M | $9.9M | $24.8M | $34.8M | $36.2M | |
| Revenue (Reported) | $42.3M | $65.4M | $97.5M | $124.4M | $154.5M | |
| Operating Income (Reported) | $15.2M | $9.9M | $24.8M | $34.8M | $36.2M | |
| Operating Income (Adjusted) | $10.8M | $9.9M | $24.8M | $34.8M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32M | $55.2M | $76.1M | $91.9M | $119.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.9M | $5.5M | $9.4M | $19.1M | |
| Gross Profit | -- | $47.3M | $70.6M | $82.5M | $100.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.6M | $38.7M | $43M | $49.7M | $70.2M | |
| Other Inc / (Exp) | -$434K | -$5M | -$7.3M | $688K | -$329K | |
| Operating Expenses | -$10.8M | $38M | $49.7M | $56.3M | $75.6M | |
| Operating Income | $10.8M | $9.3M | $20.8M | $26.2M | $24.6M | |
| Net Interest Expenses | $621K | $686K | $1.4M | $1M | $6.2M | |
| EBT. Incl. Unusual Items | $10.9M | $7.6M | $13.9M | $25.1M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$733K | $839K | $2M | $2.4M | $1.3M | |
| Net Income to Company | $10.7M | $7.2M | $14M | $25.4M | -$5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.6M | $6.8M | $11.9M | $22.7M | -$6M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.19 | $0.32 | $0.62 | -$0.17 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.18 | $0.31 | $0.62 | -$0.17 | |
| Weighted Average Basic Share | $96.2M | $106.8M | $110.9M | $109.4M | $106.8M | |
| Weighted Average Diluted Share | $96.2M | $110.1M | $115.3M | $111M | $107.5M | |
| EBITDA | $12.6M | $14.8M | $22.4M | $30.2M | $35.3M | |
| EBIT | $10.8M | $9.3M | $20.8M | $26.2M | $24.6M | |
| Revenue (Reported) | $32M | $55.2M | $76.1M | $91.9M | $119.2M | |
| Operating Income (Reported) | $10.8M | $9.3M | $20.8M | $26.2M | $24.6M | |
| Operating Income (Adjusted) | $10.8M | $9.3M | $20.8M | $26.2M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2M | $51M | $29.7M | $25.4M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8M | $4M | $10.4M | $19.1M | $18.2M | |
| Inventory | -- | -- | $75K | -- | -- | |
| Prepaid Expenses | $460K | $1.2M | $954K | $1.8M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.7M | $56.5M | $42M | $47.4M | $34.9M | |
| Property Plant And Equipment | $2.3M | $2M | $2.5M | $2.4M | $6.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $10.8M | $10.8M | $10.8M | |
| Other Intangibles | $23.6M | $25.4M | $77.7M | $87.2M | $120M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $45.4M | $91M | $138.9M | $154.9M | $178.6M | |
| Accounts Payable | $521K | $1M | $1.2M | $1.9M | $2.4M | |
| Accrued Expenses | $1.4M | $2M | $4.3M | $7.7M | $6.4M | |
| Current Portion Of Long-Term Debt | $23K | $5.9M | -- | -- | $3.3M | |
| Current Portion Of Capital Lease Obligations | $413K | $393K | $554K | $533K | $1.2M | |
| Other Current Liabilities | $151K | -- | $19.6M | $308K | -- | |
| Total Current Liabilities | $3.7M | $9.8M | $31.7M | $32.7M | $29.7M | |
| Long-Term Debt | $7.5M | $1.3M | $1.5M | $1.2M | $23.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $11.1M | $51.8M | $35.9M | $55.4M | |
| Common Stock | $64K | -- | -- | -- | -- | |
| Other Common Equity Adj | $20M | $56M | $63.7M | $74.2M | $78M | |
| Common Equity | $34.2M | $79.9M | $87.1M | $118.9M | $123.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $79.9M | $87.1M | $118.9M | $123.2M | |
| Total Liabilities and Equity | $45.4M | $91M | $138.9M | $154.9M | $178.6M | |
| Cash and Short Terms | $8.2M | $51M | $29.7M | $25.4M | $13.7M | |
| Total Debt | $7.9M | $7.6M | $2.1M | $1.7M | $28M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.2M | $35.1M | $26.9M | $15.7M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $9.3M | $17.6M | $17.8M | $17M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1M | $1.2M | -- | $1.9M | $3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.2M | $46.4M | $44.5M | $36.4M | $31.3M | |
| Property Plant And Equipment | $2.1M | $2.4M | $2.4M | $6.9M | $6.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $10.8M | $10.8M | $10.8M | -- | |
| Other Intangibles | $23.1M | $67.8M | $77.7M | $127.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $91.6M | $133M | $141.5M | $188.5M | $305.1M | |
| Accounts Payable | $952K | $1.4M | $1.4M | $1.6M | $2.8M | |
| Accrued Expenses | $1.5M | $3.6M | $4.4M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $6M | -- | $2.9M | -- | |
| Current Portion Of Capital Lease Obligations | $405K | $555K | $571K | $1.2M | -- | |
| Other Current Liabilities | -- | $17.5M | $290K | $2.7M | -- | |
| Total Current Liabilities | $4.1M | $34.8M | $29.3M | $35.3M | $67.7M | |
| Long-Term Debt | $7.3M | $1.4M | $1.3M | $25.7M | $77M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $50.9M | $32.7M | $63.2M | $171.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $55.9M | $63.7M | $74.2M | $76.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $80.3M | $82M | $108.8M | $125.3M | $133.7M | |
| Total Liabilities and Equity | $91.6M | $133M | $141.5M | $188.5M | $305.1M | |
| Cash and Short Terms | $53.2M | $35.1M | $26.9M | $15.7M | $7.4M | |
| Total Debt | $7.7M | $7.9M | $1.8M | $29.9M | $88.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $12.2M | $2.9M | $20.1M | $34.2M | |
| Depreciation & Amoritzation | $2.2M | $2.4M | $7M | $2.1M | $5.8M | |
| Stock-Based Compensation | $315K | $2M | $3.2M | $3.6M | $5M | |
| Change in Accounts Receivable | -$3.1M | -$549K | -$5.8M | -$10.4M | -$98K | |
| Change in Inventories | -- | -- | -$75K | $75K | -- | |
| Cash From Operations | $9.2M | $13.5M | $18.3M | $18.2M | $36.9M | |
| Capital Expenditures | $90K | $5.6M | $9.3M | $9.2M | $33.8M | |
| Cash Acquisitions | -- | -- | $23.4M | -- | $10.2M | |
| Cash From Investing | -$90K | -$5.6M | -$32.7M | -$19.7M | -$44M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | -- | -- | -- | $45.6M | |
| Long-Term Debt Repaid | -$17.6M | -$225K | -$6.3M | -$402K | -$21.7M | |
| Repurchase of Common Stock | $133K | -- | $348K | $2.6M | $27.1M | |
| Other Financing Activities | -$144K | -$3.2M | -- | -- | -$847K | |
| Cash From Financing | -$8.5M | $35.5M | -$6.9M | -$3.1M | -$4.4M | |
| Beginning Cash (CF) | $8.2M | $51M | $29.7M | $25.4M | $13.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $42.8M | -$21.4M | -$4.2M | -$11.7M | |
| Ending Cash (CF) | $10.1M | $93.3M | $8.2M | $21.7M | $1.8M | |
| Levered Free Cash Flow | $9.1M | $7.9M | $9M | $8.9M | $3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $2.3M | $5.3M | $9.4M | -$3.6M | |
| Depreciation & Amoritzation | $555.4K | $1.6M | $497.9K | $1.9M | $3.8M | |
| Stock-Based Compensation | $378.9K | $693.6K | $694.7K | $1.2M | $1.8M | |
| Change in Accounts Receivable | $514.5K | -$2.1M | -$5.3M | $541.1K | $556.3K | |
| Change in Inventories | -- | -- | $13.1K | -- | -- | |
| Cash From Operations | $931.5K | $4.9M | -$558.9K | $14.9M | $7.3M | |
| Capital Expenditures | $584.5K | $595.5K | $607.4K | $1.5M | $1.4M | |
| Cash Acquisitions | -- | -$750K | $2.6M | $145.1K | $7.6M | |
| Cash From Investing | -$584.5K | $154.6K | -$3.2M | -$1.6M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $27.6M | -- | |
| Long-Term Debt Repaid | -$64K | -$75K | -$105K | -$20.8M | -- | |
| Repurchase of Common Stock | -- | -- | -$300 | $12.7M | $4.7M | |
| Other Financing Activities | -$6.1M | -- | -- | $847K | -- | |
| Cash From Financing | $35.2M | -$106.6K | -$38.7K | -$5M | -$10.1M | |
| Beginning Cash (CF) | $53.2M | $35.1M | $26.9M | $15.7M | $7.4M | |
| Foreign Exchange Rate Adjustment | -$251.4K | -$501.6K | -$695.9K | -$163K | -$47.8K | |
| Additions / Reductions | $35.3M | $4.4M | -$4.5M | $8M | -$11.8M | |
| Ending Cash (CF) | $88.2M | $39M | $21.7M | $23.6M | -$4.5M | |
| Levered Free Cash Flow | $347K | $4.3M | -$1.2M | $13.4M | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $8.3M | $9.6M | $31.4M | $3.3M | |
| Depreciation & Amoritzation | $2.4M | $5.8M | $3M | $4.6M | $12.9M | |
| Stock-Based Compensation | $1.8M | $2.7M | $3.7M | $4.6M | $6.7M | |
| Change in Accounts Receivable | -$2.7M | -$4.4M | -$8.2M | -$2.6M | $1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.4M | $12.3M | $17.4M | $30.6M | $36.9M | |
| Capital Expenditures | $2.5M | $6.1M | $7.9M | $31M | $13.1M | |
| Cash Acquisitions | -- | $22.1M | $11.2M | -$411.6K | $84.8M | |
| Cash From Investing | -$2.6M | -$28.2M | -$19.1M | -$41M | -$97.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $45.6M | -- | |
| Long-Term Debt Repaid | -$14.1M | -$306K | -$6.4M | -$21.1M | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | $24.2M | $9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $28.9M | -$1M | -$7.5M | -$737.1K | $51.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.7M | -$17.8M | -$8.5M | -$11.2M | -$8.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.8M | $6.1M | $9.5M | -$380.8K | $23.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.7M | $7.2M | $14M | $25.4M | -$5M | |
| Depreciation & Amoritzation | $1.8M | $5.2M | $1.5M | $4.1M | $11.2M | |
| Stock-Based Compensation | $1.4M | $2.3M | $2.8M | $3.8M | $5.6M | |
| Change in Accounts Receivable | -$729.1K | -$4.6M | -$7.2M | $577K | $2.4M | |
| Change in Inventories | -- | -- | $75.1K | -- | -- | |
| Cash From Operations | $12.3M | $11.5M | $11.2M | $23.8M | $24.3M | |
| Capital Expenditures | $2.5M | $3.3M | $2.2M | $24M | $3.8M | |
| Cash Acquisitions | -- | $22.1M | $10.6M | $10.1M | $84.9M | |
| Cash From Investing | -$2.5M | -$25.3M | -$12.7M | -$34.1M | -$88.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $45.6M | $94.5M | |
| Long-Term Debt Repaid | -$159K | -$240K | -$304K | -$21M | -$23.6M | |
| Repurchase of Common Stock | -- | -- | $764.1K | $22.4M | $4.7M | |
| Other Financing Activities | -$6.1M | -- | -- | -- | -$5.7M | |
| Cash From Financing | $35M | -$359.9K | -$1.2M | $1.2M | $57.1M | |
| Beginning Cash (CF) | $84.4M | $99.3M | $91.8M | $48.6M | $47.5M | |
| Foreign Exchange Rate Adjustment | -$515.5K | -$834.8K | -$53.3K | -$603.2K | $585.7K | |
| Additions / Reductions | $44.2M | -$15M | -$2.8M | -$9.8M | -$6.7M | |
| Ending Cash (CF) | $128.1M | $83.4M | $88.9M | $38.2M | $41.4M | |
| Levered Free Cash Flow | $9.7M | $8.2M | $9M | -$242.5K | $20.5M | |
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Financial Ratios
GAMB
Sector
P/E ratio
102.74x
16.33x
PEG ratio
0.10x
0.00x
P/B ratio
1.38x
1.30x
Price / LTM sales
1.21x
0.85x
Growth Metrics
GAMB
Sector
Revenue growth
21.37%
1.07%
Earnings growth
-145.68%
9.34%
Revenue (5-year growth)
45.77%
1.1%
Earnings forecast
$0.16
$0.05
Profitability
GAMB
Sector
Profitability FY 2024
$113.8M
$109.7M
Return on invested capital
0.94%
0.48%
Return on assets
0.74%
-0.17%
Return on equity
1.42%
1.42%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
GAMB
Sector
Total cash
$7.4M
$72.3M
Short term investments
--
$24.7M
Total assets
$178.6M
$549.2M
Long term debt
$88.2M
$12.2M
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