Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
GANX Quote, Financials, Valuation and Earnings
Last price:
$3.21
Seasonality move
:
19.87%
Day range:
$2.75 - $3.30
52-week range:
$1.41 - $4.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
18.89x
Volume:
1.2M
Avg. volume:
2M
1-year change:
104.49%
Market cap:
$111.6M
Revenue:
--
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9K | $165K | $140.1K | $55.2K | -- | |
| Revenue Growth (YoY) | -30.07% | 471.29% | -15.08% | -60.62% | -100% | |
| Cost of Revenues | -- | -- | $64.2K | $80.4K | $84.1K | |
| Gross Profit | -- | -- | $75.9K | -$25.2K | -$84.1K | |
| Gross Profit Margin | -- | -- | 54.18% | -45.65% | -- | |
| R&D Expenses | $2.3M | $7.1M | $8.4M | $11.5M | $10.8M | |
| Selling, General & Admin | $1.2M | $6.8M | $9.5M | $10.8M | $9.6M | |
| Other Inc / (Exp) | -$96.5K | -$72.9K | -$96.1K | -$429.4K | $119.1K | |
| Operating Expenses | $3.5M | $13.8M | $17.9M | $22.2M | $20.3M | |
| Operating Income | -$3.5M | -$13.8M | -$17.8M | -$22.3M | -$20.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | -$13.9M | -$17.5M | -$22.2M | -$19.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.4K | $4K | $93K | $79.3K | $536.8K | |
| Net Income to Company | -$3.6M | -$13.9M | -$17.6M | -$22.3M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | -$13.9M | -$17.6M | -$22.3M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$1.37 | -$1.48 | -$1.71 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$1.37 | -$1.48 | -$1.71 | -$0.89 | |
| Weighted Average Basic Share | $2.7M | $10.2M | $11.9M | $13M | $22.9M | |
| Weighted Average Diluted Share | $2.7M | $10.2M | $11.9M | $13M | $22.9M | |
| EBITDA | -$3.5M | -$13.8M | -$17.7M | -$22.2M | -$20.3M | |
| EBIT | -$3.5M | -$13.8M | -$17.8M | -$22.3M | -$20.4M | |
| Revenue (Reported) | $28.9K | $165K | $140.1K | $55.2K | -- | |
| Operating Income (Reported) | -$3.5M | -$13.8M | -$17.8M | -$22.3M | -$20.4M | |
| Operating Income (Adjusted) | -$3.5M | -$13.8M | -$17.8M | -$22.3M | -$20.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.3K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 308.38% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $19.6K | $20.5K | $21.6K | $22.8K | |
| Gross Profit | -- | -$19.6K | -$20.5K | -$21.6K | -$22.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $2M | $2.4M | $2.6M | $2.8M | |
| Selling, General & Admin | $2.2M | $2.8M | $2.5M | $1.8M | $1.9M | |
| Other Inc / (Exp) | -$27.4K | $43.5K | $82.2K | -$121.1K | -- | |
| Operating Expenses | $4.6M | $4.7M | $4.9M | $4.4M | $4.8M | |
| Operating Income | -$4.6M | -$4.8M | -$4.9M | -$4.5M | -$4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$4.6M | -$4.7M | -$4.5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1K | $4K | $21.5K | $11K | $549.3K | |
| Net Income to Company | -$4.7M | -$4.6M | -$4.7M | -$4.5M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$4.6M | -$4.7M | -$4.5M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.38 | -$0.37 | -$0.17 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.38 | -$0.37 | -$0.17 | -$0.15 | |
| Weighted Average Basic Share | $11.9M | $11.9M | $12.7M | $26.5M | $35M | |
| Weighted Average Diluted Share | $11.9M | $11.9M | $12.7M | $26.5M | $35M | |
| EBITDA | -$4.6M | -$4.7M | -$4.9M | -$4.4M | -$4.8M | |
| EBIT | -$4.6M | -$4.8M | -$4.9M | -$4.5M | -$4.8M | |
| Revenue (Reported) | $27.3K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.6M | -$4.8M | -$4.9M | -$4.5M | -$4.8M | |
| Operating Income (Adjusted) | -$4.6M | -$4.8M | -$4.9M | -$4.5M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.9K | $183.3K | $55.2K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $78.1K | $86.4K | $87.1K | |
| Gross Profit | -- | $94K | -$22.9K | -$86.4K | -$87.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $7.6M | $11.4M | $11.9M | $9.1M | |
| Selling, General & Admin | $5.7M | $9M | $11M | $9.5M | $4.3M | |
| Other Inc / (Exp) | -$101.6K | $83.2K | -$219.8K | -$305.1K | -- | |
| Operating Expenses | $12.2M | $16.5M | $22.4M | $21.3M | $17.5M | |
| Operating Income | -$12.2M | -$16.4M | -$22.4M | -$21.4M | -$17.6M | |
| Net Interest Expenses | -- | $1.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$16.1M | -$22.1M | -$21.3M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9K | $6.6K | $142.9K | $46.6K | $1.3M | |
| Net Income to Company | -$12.3M | -$16.1M | -$22.2M | -$21.4M | -$19.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$16.1M | -$22.2M | -$21.4M | -$19.4M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$1.36 | -$1.82 | -$1.11 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$1.36 | -$1.82 | -$1.11 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.2M | -$16.4M | -$22.3M | -$21.3M | -$17.5M | |
| EBIT | -$12.2M | -$16.4M | -$22.4M | -$21.4M | -$17.6M | |
| Revenue (Reported) | $130.9K | $183.3K | $55.2K | -- | -- | |
| Operating Income (Reported) | -$12.2M | -$16.4M | -$22.4M | -$21.4M | -$17.6M | |
| Operating Income (Adjusted) | -$12.2M | -$16.4M | -$22.4M | -$21.4M | -$17.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $121.7K | $140.1K | $55.2K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $46K | $59.9K | $62.7K | $65.8K | |
| Gross Profit | -- | $94.1K | -$4.8K | -$62.7K | -$65.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $6.1M | $9.1M | $9.5M | $7.8M | |
| Selling, General & Admin | $5M | $7.3M | $8.8M | $7.5M | $2.2M | |
| Other Inc / (Exp) | -$53.2K | $102.9K | -$20.8K | $103.4K | -$100.6K | |
| Operating Expenses | $10.7M | $13.3M | $17.8M | $17M | $14.2M | |
| Operating Income | -$10.6M | -$13.2M | -$17.8M | -$17M | -$14.2M | |
| Net Interest Expenses | -- | $1.7K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.7M | -$12.9M | -$17.5M | -$16.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2K | $14.8K | $64.8K | $32.1K | $791K | |
| Net Income to Company | -$10.7M | -$12.9M | -$17.5M | -$16.6M | -$15.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$12.9M | -$17.5M | -$16.6M | -$15.6M | |
| Basic EPS (Cont. Ops) | -$1.19 | -$1.09 | -$1.42 | -$0.82 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$1.19 | -$1.09 | -$1.42 | -$0.82 | -$0.50 | |
| Weighted Average Basic Share | $28.6M | $35.7M | $37M | $63.7M | $94M | |
| Weighted Average Diluted Share | $28.6M | $35.7M | $37M | $63.7M | $94M | |
| EBITDA | -$10.6M | -$13.2M | -$17.8M | -$17M | -$14.2M | |
| EBIT | -$10.6M | -$13.2M | -$17.8M | -$17M | -$14.2M | |
| Revenue (Reported) | $121.7K | $140.1K | $55.2K | -- | -- | |
| Operating Income (Reported) | -$10.6M | -$13.2M | -$17.8M | -$17M | -$14.2M | |
| Operating Income (Adjusted) | -$10.6M | -$13.2M | -$17.8M | -$17M | -$14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.5M | $36.9M | $20.1M | $16.8M | $10.4M | |
| Short Term Investments | -- | -- | $12.8M | $5M | -- | |
| Accounts Receivable, Net | $8.6K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $199K | $147.7K | $208.5K | $133K | $81K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9M | $37.7M | $21.1M | $17.8M | $11.6M | |
| Property Plant And Equipment | $552.7K | $1M | $804.3K | $585.2K | $323.3K | |
| Long-Term Investments | -- | $31.3K | $2M | $34K | $31.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $202.6K | $214K | $193.4K | $134.3K | |
| Other Long-Term Assets | $63.8K | $53.4K | $48.3K | $51.9K | $63.8K | |
| Total Assets | $9.6M | $39M | $24.1M | $18.6M | $12.1M | |
| Accounts Payable | $961.5K | $560.5K | $1.6M | $1.3M | $946.3K | |
| Accrued Expenses | $673.7K | $1.1M | $1.7M | $1.7M | $2.2M | |
| Current Portion Of Long-Term Debt | $22.6K | $103.8K | $108.1K | $118.8K | $110.2K | |
| Current Portion Of Capital Lease Obligations | $122.8K | $219.1K | $229.1K | $229.7K | $160.9K | |
| Other Current Liabilities | $5.3K | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1M | $2.6M | $4.1M | $5M | $3.9M | |
| Long-Term Debt | $715.7K | $1.3M | $937K | $678.9K | $381.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $4.2M | $5.2M | $6M | $4.8M | |
| Common Stock | $770 | $1.2K | $1.2K | $1.6K | $2.7K | |
| Other Common Equity Adj | -$152.7K | -$90.7K | $35.6K | $247.2K | -$247.6K | |
| Common Equity | $6.2M | $34.8M | $18.9M | $12.6M | $7.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.2M | $34.8M | $18.9M | $12.6M | $7.3M | |
| Total Liabilities and Equity | $9.6M | $39M | $24.1M | $18.6M | $12.1M | |
| Cash and Short Terms | $7.5M | $36.9M | $20.1M | $16.8M | $10.4M | |
| Total Debt | $738.3K | $1.4M | $1M | $797.7K | $492.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41M | $22.7M | $12.2M | $12M | $8.8M | |
| Short Term Investments | -- | $11.9M | $8M | -- | -- | |
| Accounts Receivable, Net | $24.7K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $291.7K | $452.3K | $290.5K | $176.8K | $169.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.6M | $24.3M | $13.2M | $13.7M | $10.5M | |
| Property Plant And Equipment | $889.9K | $807K | $618.2K | $401.2K | $270K | |
| Long-Term Investments | $30.9K | $2.9M | $31.1K | $33.9K | $36.1K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $39.3K | $208.3K | $189.2K | $156.3K | -- | |
| Other Long-Term Assets | $117.9K | $44.7K | $48.5K | $66.9K | -- | |
| Total Assets | $42.6M | $28.3M | $14.1M | $14.4M | $11M | |
| Accounts Payable | $789.4K | $1M | $1.4M | $1.1M | $1.6M | |
| Accrued Expenses | $2M | $2.7M | $2.3M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $86.7K | $101.3K | $109.3K | $118.3K | -- | |
| Current Portion Of Capital Lease Obligations | $170.3K | $215K | $231.2K | $178.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $4.3M | $5.8M | $4.6M | $4.2M | |
| Long-Term Debt | $1.2M | $952.8K | $698.4K | $472.4K | $363.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $5.7M | $6.8M | $5.5M | $5.1M | |
| Common Stock | $1.2K | $1.2K | $1.3K | $2.6K | $3.6K | |
| Other Common Equity Adj | -$112.1K | -$296.9K | $90.7K | $242.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.5M | $22.7M | $7.3M | $8.9M | $5.9M | |
| Total Liabilities and Equity | $42.6M | $28.3M | $14.1M | $14.4M | $11M | |
| Cash and Short Terms | $41M | $22.7M | $12.2M | $12M | $8.8M | |
| Total Debt | $1.5M | $1.1M | $807.7K | $590.7K | $489.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$13.9M | -$17.6M | -$22.3M | -$20.4M | |
| Depreciation & Amoritzation | $9.6K | $15.5K | $64.2K | $83.6K | $84.1K | |
| Stock-Based Compensation | $81.6K | $839.4K | $1.5M | $3.3M | $2.4M | |
| Change in Accounts Receivable | -$21.7K | $8.3K | -- | -$130.1K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2M | -$12.4M | -$14.7M | -$18.9M | -$18.9M | |
| Capital Expenditures | $20.8K | $94.2K | $119K | $15.4K | $22.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.8K | -$94.2K | -$14.8M | $10.2M | $5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $738.3K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$22K | -$78.8K | -$89.1K | -$90.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$470.8K | -$853.5K | -- | -- | -$280.9K | |
| Cash From Financing | $10.5M | $41.8M | -$78.8K | $12.6M | $13M | |
| Beginning Cash (CF) | $313.7K | $36.9M | $7.3M | $11.8M | $10.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $29.4M | -$29.6M | $4.5M | -$1.4M | |
| Ending Cash (CF) | $7.5M | $66.4M | -$22.3M | $16.8M | $8.4M | |
| Levered Free Cash Flow | -$3.3M | -$12.5M | -$14.8M | -$18.9M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | -$4.6M | -$4.7M | -$4.5M | -$5.3M | |
| Depreciation & Amoritzation | $4.1K | $17.8K | $20.5K | $21.6K | $22.8K | |
| Stock-Based Compensation | $250.8K | $355.6K | $907.3K | $357.5K | $460K | |
| Change in Accounts Receivable | $328.5K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2M | -$3.3M | -$4M | -$6.1M | -$4.9M | |
| Capital Expenditures | $32.1K | $57.2K | $600 | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.1K | -$11.4K | $1.9M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20.6K | -$22.6K | -$23.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$20.6K | $134.5K | $808.7K | $7M | |
| Beginning Cash (CF) | $41M | $10.9M | $4.3M | $12M | $8.8M | |
| Foreign Exchange Rate Adjustment | $34.5K | -$106K | -$144.6K | $382.8K | $6.7K | |
| Additions / Reductions | -$2.2M | -$3.4M | -$2M | -$4.9M | $2.1M | |
| Ending Cash (CF) | $38.8M | $7.3M | $2.1M | $7.5M | $10.9M | |
| Levered Free Cash Flow | -$2.2M | -$3.3M | -$4M | -$6.1M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$16.1M | -$22.2M | -$21.4M | -$19.4M | |
| Depreciation & Amoritzation | $12.5K | $51.8K | $78.1K | $86.4K | $87.1K | |
| Stock-Based Compensation | $630.5K | $1.3M | $3.3M | $2.6M | $1.8M | |
| Change in Accounts Receivable | -$44.3K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$14.9M | -$17.1M | -$21.1M | -$17.3M | |
| Capital Expenditures | $83.1K | $120.7K | $24.6K | $21.5K | $900 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97.7K | -$14.9M | $7.2M | $8.2M | -$43.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$79.1K | -$88.1K | -$90.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $41.3M | -$66.9K | $3.1M | $20.3M | $14.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.7M | -$30.1M | -$6.6M | $7.8M | -$3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.6M | -$15.1M | -$17.1M | -$21.1M | -$17.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$12.9M | -$17.5M | -$16.6M | -$15.6M | |
| Depreciation & Amoritzation | $9.7K | $46K | $59.9K | $62.7K | $65.8K | |
| Stock-Based Compensation | $553.1K | $967.7K | $2.7M | $2M | $1.4M | |
| Change in Accounts Receivable | -$16.1K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.2M | -$10.8M | -$13.2M | -$15.4M | -$13.8M | |
| Capital Expenditures | $83.1K | $109.6K | $15.2K | $21.5K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83.1K | -$14.9M | $7.1M | $5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$57.2K | -$66.5K | -$68.1K | -$22.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$853.5K | -- | -- | -$280.9K | -- | |
| Cash From Financing | $41.8M | -$57.2K | $3.1M | $10.7M | $11.9M | |
| Beginning Cash (CF) | $95.1M | $59.5M | $16.6M | $39.6M | $24.6M | |
| Foreign Exchange Rate Adjustment | $36.3K | -$249.9K | $5.1K | -$46.6K | $376.3K | |
| Additions / Reductions | $33.5M | -$26M | -$3M | $254.5K | -$1.6M | |
| Ending Cash (CF) | $128.7M | $33.3M | $13.5M | $39.8M | $23.4M | |
| Levered Free Cash Flow | -$8.3M | -$10.9M | -$13.2M | -$15.4M | -$13.8M | |
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Financial Ratios
GANX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.03x
-0.01x
P/B ratio
18.89x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
GANX
Sector
Revenue growth
--
4.62%
Earnings growth
10.7%
11.06%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$0.15
-$0.21
Profitability
GANX
Sector
Profitability FY 2024
-$84.1K
$3.6M
Return on invested capital
-277.43%
-31.84%
Return on assets
-164.56%
-27.96%
Return on equity
-306.5%
-37.63%
Earnings Date
Last Earnings Date
Mar
25
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
GANX
Sector
Total cash
$8.8M
$26.4M
Short term investments
--
$25.7M
Total assets
$12.1M
$76.9M
Long term debt
$489.3K
$3.3M
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