Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
65
GDC Quote, Financials, Valuation and Earnings
Last price:
$5.22
Seasonality move
:
16.39%
Day range:
$4.90 - $5.95
52-week range:
$1.03 - $9.92
Dividend yield:
0%
P/E ratio:
73.45x
P/S ratio:
--
P/B ratio:
0.34x
Volume:
65.5K
Avg. volume:
54.8K
1-year change:
196.76%
Market cap:
$291.1M
Revenue:
--
EPS (TTM):
$0.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $591.5K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -96.98% | -100% | -- | -- | -- | |
| Cost of Revenues | $21K | $1.3M | $700 | $346.8K | $697.5K | |
| Gross Profit | $570.4K | -$1.3M | -$700 | -$346.8K | -$697.5K | |
| Gross Profit Margin | 96.43% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.1M | $797.5K | |
| Selling, General & Admin | $737.1K | $19.5M | $414.2K | $9.9M | $7.5M | |
| Other Inc / (Exp) | -$3.9M | -- | -- | $100K | -$2.8M | |
| Operating Expenses | $1.1M | $18.2M | $413.4K | $11.6M | $10.7M | |
| Operating Income | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Net Interest Expenses | $18.2K | -- | -- | $100 | -- | |
| EBT. Incl. Unusual Items | -$4.4M | -$19.5M | -$414.2K | -$11.9M | -$14.2M | |
| Earnings of Discontinued Ops. | $6.9M | -$7.4M | -$30.4M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | $327.8K | -$32.1K | |
| Net Income to Company | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.8M | -$284.6K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$19.5M | -$414.2K | -$12.2M | -$14.1M | |
| Basic EPS (Cont. Ops) | -$4.52 | -$11.93 | -$17.48 | -$3.88 | -$1.45 | |
| Diluted EPS (Cont. Ops) | -$4.52 | -$11.93 | -$17.48 | -$3.88 | -$1.45 | |
| Weighted Average Basic Share | $948.4K | $1.3M | $1.5M | $3.2M | $9.6M | |
| Weighted Average Diluted Share | $948.4K | $1.3M | $1.5M | $3.2M | $9.6M | |
| EBITDA | -$476.8K | -$18.2M | -$413.4K | -$11.6M | -$10.7M | |
| EBIT | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Revenue (Reported) | $591.5K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Operating Income (Adjusted) | -$496.8K | -$19.5M | -$414.2K | -$12M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 100% | -- | -- | -100% | -- | |
| Cost of Revenues | -- | -- | $163.2K | $246.3K | $440.6K | |
| Gross Profit | -- | -- | -$163.2K | -$246.3K | -$440.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $217.5K | $1.2M | |
| Selling, General & Admin | $747.7K | $64K | $1.6M | $876K | $1.2M | |
| Other Inc / (Exp) | $556.2K | -- | $100K | -$2.8M | -- | |
| Operating Expenses | $747.7K | $64K | $1.4M | $847.2K | $2M | |
| Operating Income | -$747.7K | -$64K | -$1.6M | -$1.1M | -$2.5M | |
| Net Interest Expenses | -- | -- | $100 | -- | -- | |
| EBT. Incl. Unusual Items | -$191.2K | -$64K | -$1.4M | -$3.8M | $13.8M | |
| Earnings of Discontinued Ops. | -$2.4M | -$4M | -$2.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$700 | $1.7M | |
| Net Income to Company | -$2.6M | -$4.1M | -$3.5M | -$3.8M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -$102.5K | -$98.1K | -- | |
| Net Income to Common Excl Extra Items | -$191.2K | -$64K | -$1.4M | -$3.8M | $12.1M | |
| Basic EPS (Cont. Ops) | -$1.94 | -$0.04 | -$1.12 | -$0.36 | $0.48 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$0.04 | -$1.12 | -$0.36 | $0.48 | |
| Weighted Average Basic Share | $1.4M | $1.4M | $3.1M | $10.5M | $25.1M | |
| Weighted Average Diluted Share | $1.4M | $1.4M | $3.1M | $10.5M | $25.2M | |
| EBITDA | -$747.7K | -$64K | -$1.4M | -$847.2K | -$2M | |
| EBIT | -$747.7K | -$64K | -$1.6M | -$1.1M | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$747.7K | -$64K | -$1.6M | -$1.1M | -$2.5M | |
| Operating Income (Adjusted) | -$747.7K | -$64K | -$1.6M | -$1.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5M | -- | $150K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $868K | $33.9K | $163.3K | $797.4K | $1.1M | |
| Gross Profit | $6.6M | -$33.9K | -$13.3K | -$797.4K | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $652.5K | $1.6M | |
| Selling, General & Admin | $28M | $6.8M | $2.1M | $8.3M | $4.2M | |
| Other Inc / (Exp) | -$1.5M | -$12.9M | $100K | -$4.3M | -- | |
| Operating Expenses | $27.3M | $6.8M | -$17.6M | $8.2M | $7.8M | |
| Operating Income | -$20.7M | -$6.8M | $17.6M | -$9M | -$9M | |
| Net Interest Expenses | $5.6K | -- | $100 | $100 | -- | |
| EBT. Incl. Unusual Items | -$22.2M | -$19.7M | $17.8M | -$13.1M | $8.7M | |
| Earnings of Discontinued Ops. | -$14M | $1.4M | -$28.8M | -$2.1M | -- | |
| Income Tax Expense | -- | -- | -- | -$22.7K | $1.7M | |
| Net Income to Company | -$36.1M | -$18.3M | -$11.1M | -- | $7.1M | |
| Minority Interest in Earnings | -- | -- | -$102.5K | -$387.3K | $100 | |
| Net Income to Common Excl Extra Items | -$22.2M | -$19.7M | $17.8M | -$13M | $7.1M | |
| Basic EPS (Cont. Ops) | -$22.69 | -$442.40 | -$5.16 | -$2.40 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$22.69 | -$442.40 | -$5.16 | -$2.40 | $0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20M | -$6.8M | $17.7M | -$8.2M | -$7.8M | |
| EBIT | -$20.7M | -$6.8M | $17.6M | -$9M | -$9M | |
| Revenue (Reported) | $7.5M | -- | $150K | -- | -- | |
| Operating Income (Reported) | -$20.7M | -$6.8M | $17.6M | -$9M | -$9M | |
| Operating Income (Adjusted) | -$20.7M | -$6.8M | $17.6M | -$9M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | -- | $150K | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $859.3K | $33.9K | $163.3K | $634.2K | $1.1M | |
| Gross Profit | $6M | -$33.9K | -$13.3K | -$634.2K | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $652.5K | $1.5M | |
| Selling, General & Admin | $27.6M | $6.8M | $1.9M | $6.7M | $3.5M | |
| Other Inc / (Exp) | $2.4M | -$12.9M | $100K | -$4.3M | -- | |
| Operating Expenses | $26.9M | $6.8M | $1.7M | $6.8M | $3.9M | |
| Operating Income | -$20.9M | -$6.8M | -$1.7M | -$7.4M | -$5M | |
| Net Interest Expenses | $100 | -- | $100 | -- | -- | |
| EBT. Incl. Unusual Items | -$18.5M | -$19.7M | -$1.6M | -$11.6M | $11.3M | |
| Earnings of Discontinued Ops. | -$13.7M | -$3.7M | -$2.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$22.7K | $1.7M | |
| Net Income to Company | -$32.2M | -$23.5M | -$3.7M | -$11.6M | $9.6M | |
| Minority Interest in Earnings | -- | -- | -$102.5K | -$284.7K | -- | |
| Net Income to Common Excl Extra Items | -$18.5M | -$19.7M | -$1.6M | -$11.6M | $9.6M | |
| Basic EPS (Cont. Ops) | -$18.63 | -$445.75 | -$1.20 | -$1.28 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$18.63 | -$445.75 | -$1.20 | -$1.28 | $0.30 | |
| Weighted Average Basic Share | $3.6M | $2.9M | $7.3M | $27.2M | $52M | |
| Weighted Average Diluted Share | $3.6M | $2.9M | $7.3M | $27.2M | $52M | |
| EBITDA | -$20.2M | -$6.8M | -$1.6M | -$6.8M | -$3.9M | |
| EBIT | -$20.9M | -$6.8M | -$1.7M | -$7.4M | -$5M | |
| Revenue (Reported) | $6.9M | -- | $150K | -- | -- | |
| Operating Income (Reported) | -$20.9M | -$6.8M | -$1.7M | -$7.4M | -$5M | |
| Operating Income (Adjusted) | -$20.9M | -$6.8M | -$1.7M | -$7.4M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3M | $14.6M | $389.1K | $5.2M | $22.5K | |
| Short Term Investments | $3.3M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | -- | $194.5K | -- | -- | |
| Inventory | $1M | $3.7K | -- | -- | -- | |
| Prepaid Expenses | $4.8M | -- | -- | $1.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12M | $15.9M | $1.6M | $9.1M | $31.7K | |
| Property Plant And Equipment | $151.9K | $28M | $500 | $1.6M | $1.4M | |
| Long-Term Investments | -- | $25.2M | -- | -- | -- | |
| Goodwill | $11.7M | $6.6M | $2.2M | -- | -- | |
| Other Intangibles | $1.2M | $260 | -- | $3.3M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | $250.7K | $250.7K | |
| Total Assets | $25.1M | $75.7M | $3.8M | $14.2M | $3.4M | |
| Accounts Payable | $1.1M | $3.5M | $127.5K | -- | -- | |
| Accrued Expenses | -- | -- | -- | $19.9K | $401.8K | |
| Current Portion Of Long-Term Debt | $491.1K | $466.4K | $195.7K | $20.8K | $502.3K | |
| Current Portion Of Capital Lease Obligations | $101.3K | $13.3K | -- | $359K | $428K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $18.4M | $333.8K | $403.2K | $1.5M | |
| Long-Term Debt | -- | $8.7K | -- | $1.3M | $1.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $18.5M | $333.8K | $2M | $3.4M | |
| Common Stock | $2.9K | $200 | $200 | $500 | $1.1K | |
| Other Common Equity Adj | $935.6K | $225.9K | $183.9K | $175.3K | $152.6K | |
| Common Equity | $21.9M | $57.2M | $3.5M | $8.3M | -$281.8K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $3.8M | $284.4K | |
| Total Equity | $21.9M | $57.2M | $3.5M | $12.2M | $2.6K | |
| Total Liabilities and Equity | $25.1M | $75.7M | $3.8M | $14.2M | $3.4M | |
| Cash and Short Terms | $4.3M | $14.6M | $389.1K | $5.2M | $22.5K | |
| Total Debt | -- | $8.7K | -- | $1.3M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4M | $250.3K | $1.6M | $32K | $225.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $30.2K | $150K | -- | -- | |
| Inventory | $13.5K | -- | -- | -- | -- | |
| Prepaid Expenses | $21.9M | $900 | $4.7M | $157.4K | $412.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30.9M | $1.4M | $6.6M | $2M | $646.4K | |
| Property Plant And Equipment | $5.2M | $13M | $1.7M | $1.5M | $1.1M | |
| Long-Term Investments | $16.4M | -- | $3.9M | -- | $17.4K | |
| Goodwill | $7.8M | $2.1M | -- | -- | -- | |
| Other Intangibles | $3.1M | -- | $3.1M | $1.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | $250.7K | -- | |
| Total Assets | $63.5M | $16.5M | $15.3M | $4.8M | $866M | |
| Accounts Payable | $136.5K | $14.2K | $3.8K | -- | -- | |
| Accrued Expenses | -- | -- | -- | $161.2K | -- | |
| Current Portion Of Long-Term Debt | $466.4K | $466.4K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $324.2K | $406.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $5.7M | $330.7K | $740.3K | $3M | |
| Long-Term Debt | -- | -- | $1.4M | $1.2M | $865.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5M | $5.7M | $1.7M | $2.2M | $3.8M | |
| Common Stock | $4.6K | $200 | $300 | $1K | $5.6K | |
| Other Common Equity Adj | $199.6K | $112.1K | $75.9K | $218.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $5.4M | $285.4K | $284.4K | |
| Total Equity | $52M | $10.7M | $13.6M | $2.6M | $862.2M | |
| Total Liabilities and Equity | $63.5M | $16.5M | $15.3M | $4.8M | $866M | |
| Cash and Short Terms | $8.4M | $250.3K | $1.6M | $32K | $225.1K | |
| Total Debt | -- | -- | $1.4M | $1.2M | $865.7K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | -$27M | -$30.8M | -$14.3M | -$14.1M | |
| Depreciation & Amoritzation | $20K | $1.3M | $700 | $346.8K | $697.5K | |
| Stock-Based Compensation | -- | $19.5M | -- | -- | -- | |
| Change in Accounts Receivable | $574.1K | -$322.2K | $32.5K | $83.5K | $300 | |
| Change in Inventories | $220K | -$591.6K | $2.1M | -$68.5K | -- | |
| Cash From Operations | -$2.1K | -$5.5M | -$886.2K | -$13.2M | -$5.7M | |
| Capital Expenditures | $1.2M | $308.8K | $6.6K | $2.9M | -- | |
| Cash Acquisitions | $470.6K | $961.7K | $12.7M | -- | -- | |
| Cash From Investing | -$4.5M | -$1.3M | -$12.5M | $266.6K | -$650K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $449.3K | $255.8K | -- | -- | $349.5K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $5.5M | -- | |
| Cash From Financing | $3.1M | $22.8M | -- | $17.6M | $1.2M | |
| Beginning Cash (CF) | $998.7K | $14.6M | $389.1K | $5.2M | $22.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5M | $13.6M | -$14.2M | $4.8M | -$5.2M | |
| Ending Cash (CF) | -$497.3K | $25.8M | -$14.6M | $10.1M | -$5.1M | |
| Levered Free Cash Flow | -$1.2M | -$5.8M | -$892.8K | -$16.2M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$4.1M | -$3.5M | -$3.8M | $12.1M | |
| Depreciation & Amoritzation | $531K | -$200 | $163.2K | $244.5K | $440.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$25.2K | -$3.8K | $1M | -$8.2K | -- | |
| Change in Inventories | -$10.4K | $100 | -$68.5K | -- | -- | |
| Cash From Operations | -$11.3M | $108.4K | -$4.8M | -$273.5K | -$892.7K | |
| Capital Expenditures | $37.6K | -$100 | $2.5M | -- | -- | |
| Cash Acquisitions | -$690.6K | $12.3M | -- | -- | -- | |
| Cash From Investing | $1.1M | -$12.3M | -$889.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$10 | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.1M | -- | -- | |
| Cash From Financing | -- | -- | -$100K | -- | -- | |
| Beginning Cash (CF) | $8.4M | $250.3K | $1.6M | $32K | $225.1K | |
| Foreign Exchange Rate Adjustment | -$28.5K | -$871.9K | $3.1K | $3.6K | -- | |
| Additions / Reductions | -$10.2M | -$13M | -$5.8M | -$269.9K | -$892.7K | |
| Ending Cash (CF) | -$1.8M | -$13.7M | -$4.1M | -$234.3K | -$667.6K | |
| Levered Free Cash Flow | -$11.3M | $108.5K | -$7.3M | -$273.5K | -$892.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.1M | -$18.3M | -$11.1M | -- | $7.1M | |
| Depreciation & Amoritzation | $1.2M | $95K | $130.7K | -- | $1.1M | |
| Stock-Based Compensation | $19.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$347.8K | $124.8K | -$264.7K | -- | $38.9K | |
| Change in Inventories | -$186.1K | $5.1K | $2M | -- | -- | |
| Cash From Operations | -$15.2M | $8.1M | -$6.4M | -- | -$5M | |
| Capital Expenditures | $307.9K | $27.8K | $2.5M | $2.5M | -- | |
| Cash Acquisitions | $271.1K | $13M | $386.2K | -- | -- | |
| Cash From Investing | -$156.8K | -$13.5M | -$1.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $261K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22.9M | $700 | $8.6M | -- | $5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$8.8M | $1.4M | -- | $193.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.5M | $8.1M | -$8.9M | -- | -$5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$23.5M | -$3.7M | -$11.6M | $9.6M | |
| Depreciation & Amoritzation | $1.2M | $33.2K | $163.3K | $632.4K | $1.1M | |
| Stock-Based Compensation | $19.5M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$253.3K | $193.6K | -$103.7K | -$38.6K | -- | |
| Change in Inventories | -$599.7K | -$2.9K | -$68.5K | -- | -- | |
| Cash From Operations | -$14.6M | -$966.7K | -$6.5M | -$5.3M | -$4.6M | |
| Capital Expenditures | $287.8K | $6.8K | $2.5M | -- | -- | |
| Cash Acquisitions | $271.1K | $12.3M | -- | -- | -- | |
| Cash From Investing | -$95.2K | -$12.3M | -$894.1K | -$650K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $255K | -- | -- | -- | $150K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$200K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $4.1M | -- | -- | |
| Cash From Financing | $22.8M | -- | $8.6M | $830.5K | $4.8M | |
| Beginning Cash (CF) | $50.6M | $25.7M | $9.1M | $820K | $1.4M | |
| Foreign Exchange Rate Adjustment | -$25.1K | -$1.1M | -$800 | -- | -- | |
| Additions / Reductions | $8.1M | -$14.3M | $1.3M | -$5.1M | $202.5K | |
| Ending Cash (CF) | $58.6M | $10.3M | $10.3M | -$4.3M | $1.6M | |
| Levered Free Cash Flow | -$14.9M | -$973.5K | -$9M | -$5.3M | -$4.6M | |
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Financial Ratios
GDC
Sector
P/E ratio
73.45x
16.33x
PEG ratio
--
0.00x
P/B ratio
0.34x
1.30x
Price / LTM sales
--
0.85x
Growth Metrics
GDC
Sector
Revenue growth
--
1.07%
Earnings growth
234.14%
9.34%
Revenue (5-year growth)
-100%
1.1%
Earnings forecast
--
$0.05
Profitability
GDC
Sector
Profitability FY 2024
-$697.5K
$109.7M
Return on invested capital
4.02%
0.48%
Return on assets
3.99%
-0.17%
Return on equity
4.05%
1.42%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
GDC
Sector
Total cash
$225.1K
$72.3M
Short term investments
--
$24.7M
Total assets
$3.4M
$549.2M
Long term debt
$865.7K
$12.2M
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