Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
GEG Quote, Financials, Valuation and Earnings
Last price:
$2.45
Seasonality move
:
0%
Day range:
$2.40 - $2.50
52-week range:
$1.76 - $3.51
Dividend yield:
0%
P/E ratio:
7.96x
P/S ratio:
3.24x
P/B ratio:
0.93x
Volume:
11.8K
Avg. volume:
68.9K
1-year change:
34.62%
Market cap:
$68.5M
Revenue:
$16.3M
EPS (TTM):
-$0.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.9M | $4.5M | $8.7M | $17.8M | $16.3M | |
| Revenue Growth (YoY) | 3.15% | -92.58% | 91.83% | 105.86% | -8.51% | |
| Cost of Revenues | $56.2M | $7.1M | $11.3M | $18M | $17.7M | |
| Gross Profit | $4.6M | -$2.6M | -$2.7M | -$131K | -$1.4M | |
| Gross Profit Margin | 7.58% | -58.11% | -30.99% | -0.74% | -8.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9M | $6M | $8.5M | $7.7M | $6.6M | |
| Other Inc / (Exp) | $1.8M | -$4.9M | $32M | $10.5M | -- | |
| Operating Expenses | $8.4M | $6.1M | $8.5M | $7.7M | $6.6M | |
| Operating Income | -$3.7M | -$8.7M | -$11.2M | -$7.8M | -$8M | |
| Net Interest Expenses | $4.9M | $5.5M | $6.1M | $4.3M | $4.2M | |
| EBT. Incl. Unusual Items | -$6.8M | -$19.2M | $14.7M | -$841K | $15.6M | |
| Earnings of Discontinued Ops. | $649K | $5.1M | $11.7M | $16K | -- | |
| Income Tax Expense | $1.7M | $83K | $200K | $101K | $86K | |
| Net Income to Company | -$7.9M | -$19.3M | $14.5M | -$942K | $15.6M | |
| Minority Interest in Earnings | $595K | $684K | -$1.6M | $462K | $2.7M | |
| Net Income to Common Excl Extra Items | -$7.3M | -$19.3M | $14.5M | -$942K | $15.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.56 | $0.50 | -$0.05 | $0.47 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.56 | $0.40 | -$0.05 | $0.33 | |
| Weighted Average Basic Share | $25.7M | $26.8M | $28.9M | $30M | $27.6M | |
| Weighted Average Diluted Share | $25.7M | $26.8M | $41M | $30M | $38.8M | |
| EBITDA | $6.8M | -$8.2M | -$10.1M | -$6.7M | -$6.8M | |
| EBIT | -$1.9M | -$8.7M | -$11.2M | -$7.8M | -$8M | |
| Revenue (Reported) | $60.9M | $4.5M | $8.7M | $17.8M | $16.3M | |
| Operating Income (Reported) | -$3.7M | -$8.7M | -$11.2M | -$7.8M | -$8M | |
| Operating Income (Adjusted) | -$1.9M | -$8.7M | -$11.2M | -$7.8M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $1.9M | $3.3M | $4M | $10.8M | |
| Revenue Growth (YoY) | -0.7% | -88.75% | 77.96% | 20.6% | 170.24% | |
| Cost of Revenues | $16.2M | $2.3M | $3M | $4M | $7.1M | |
| Gross Profit | $305K | -$423K | $265K | $26K | $3.7M | |
| Gross Profit Margin | 1.84% | -22.74% | 8.01% | 0.65% | 34.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.5M | $1.7M | $2M | $7.4M | |
| Other Inc / (Exp) | $466K | -$5.3M | $5.3M | $5.6M | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.7M | $2M | $7.4M | |
| Operating Income | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Net Interest Expenses | $1.4M | $2M | $1.1M | $1M | $1M | |
| EBT. Incl. Unusual Items | $105K | -$9.3M | $2.8M | $3M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | $964K | $16K | -- | -- | |
| Income Tax Expense | -$1K | $233K | -- | -- | $71K | |
| Net Income to Company | $106K | -$5.7M | $2.8M | $3M | -$7.9M | |
| Minority Interest in Earnings | $306K | -$248K | -- | $335K | -$874K | |
| Net Income to Common Excl Extra Items | $106K | -$9.5M | $2.8M | $3M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.29 | $0.09 | $0.09 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.29 | $0.08 | $0.08 | -$0.24 | |
| Weighted Average Basic Share | $26M | $28.5M | $29.6M | $29.1M | $29M | |
| Weighted Average Diluted Share | $26M | $28.5M | $41.9M | $40.5M | $29M | |
| EBITDA | $1.1M | -$1.7M | -$1.2M | -$1.7M | -$3.4M | |
| EBIT | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Revenue (Reported) | $16.5M | $1.9M | $3.3M | $4M | $10.8M | |
| Operating Income (Reported) | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Operating Income (Adjusted) | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.3M | $5.4M | $10.1M | $18.5M | $23.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65M | $8.1M | $12.1M | $18.9M | $20.8M | |
| Gross Profit | -$1.7M | -$2.7M | -$2M | -$370K | $2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $5.9M | $8.7M | $7.9M | $12M | |
| Other Inc / (Exp) | $3.7M | -$10.7M | $42.6M | $10.8M | -- | |
| Operating Expenses | $5.1M | $6M | $8.7M | $8M | $12M | |
| Operating Income | -$6.8M | -$8.8M | -$10.7M | -$8.4M | -$9.7M | |
| Net Interest Expenses | $6.2M | $6.2M | $5.2M | $4.3M | $4.2M | |
| EBT. Incl. Unusual Items | -$3.3M | -$25.7M | $26.7M | -$625K | $4.8M | |
| Earnings of Discontinued Ops. | $485K | $3.8M | $12.3M | -- | -- | |
| Income Tax Expense | $1.7M | $348K | -$33K | $101K | $157K | |
| Net Income to Company | -$5.4M | -$25.1M | $23M | -$742K | $4.7M | |
| Minority Interest in Earnings | -$207K | $748K | $198K | $797K | $1.5M | |
| Net Income to Common Excl Extra Items | -$5.1M | -$26.1M | $26.7M | -$726K | $4.7M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.83 | $1.35 | -$0.05 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.83 | $1.03 | -$0.06 | -$0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2M | -$8.1M | -$9.6M | -$7.3M | -$8.4M | |
| EBIT | -$6.8M | -$8.8M | -$10.7M | -$8.4M | -$9.7M | |
| Revenue (Reported) | $63.3M | $5.4M | $10.1M | $18.5M | $23.1M | |
| Operating Income (Reported) | -$6.8M | -$8.8M | -$10.7M | -$8.4M | -$9.7M | |
| Operating Income (Adjusted) | -$6.8M | -$8.8M | -$10.7M | -$8.4M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $1.9M | $3.3M | $4M | $10.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2M | $2.3M | $3M | $4M | $7.1M | |
| Gross Profit | $305K | -$423K | $265K | $26K | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.5M | $1.7M | $2M | $7.4M | |
| Other Inc / (Exp) | $466K | -$5.3M | $5.3M | $5.6M | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.7M | $2M | $7.4M | |
| Operating Income | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Net Interest Expenses | $1.4M | $2M | $1.1M | $1M | $1M | |
| EBT. Incl. Unusual Items | $105K | -$9.3M | $2.8M | $3M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | $964K | $16K | -- | -- | |
| Income Tax Expense | -$1K | $233K | -- | -- | $71K | |
| Net Income to Company | $106K | -$5.7M | $2.8M | $3M | -$7.9M | |
| Minority Interest in Earnings | $306K | -$248K | -- | $335K | -$874K | |
| Net Income to Common Excl Extra Items | $106K | -$9.5M | $2.8M | $3M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.29 | $0.09 | $0.09 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.29 | $0.08 | $0.08 | -$0.24 | |
| Weighted Average Basic Share | $26M | $28.5M | $29.6M | $29.1M | $29M | |
| Weighted Average Diluted Share | $26M | $28.5M | $41.9M | $40.5M | $29M | |
| EBITDA | $1.1M | -$1.7M | -$1.2M | -$1.7M | -$3.4M | |
| EBIT | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Revenue (Reported) | $16.5M | $1.9M | $3.3M | $4M | $10.8M | |
| Operating Income (Reported) | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Operating Income (Adjusted) | -$1.1M | -$2M | -$1.5M | -$2M | -$3.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $72.1M | $117.4M | $118.1M | $109.5M | |
| Short Term Investments | $50.5M | $49.8M | $57.2M | $66M | -- | |
| Accounts Receivable, Net | $6.5M | $5.9M | $2.2M | $1.7M | -- | |
| Inventory | $1.1M | -- | $1.7M | $5.8M | $9.1M | |
| Prepaid Expenses | $578K | $746K | -- | -- | -- | |
| Other Current Assets | $3.8M | $665K | $717K | $1.5M | -- | |
| Total Current Assets | $88.5M | $84.4M | $123.1M | $127.6M | $137.9M | |
| Property Plant And Equipment | $13.6M | $733K | $497K | $225K | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $50.5M | -- | -- | -- | -- | |
| Other Intangibles | $8.9M | $13.3M | $12.1M | $11M | -- | |
| Other Long-Term Assets | $258K | $69.7M | $143K | $1.6M | -- | |
| Total Assets | $161.9M | $168.1M | $135.9M | $140.4M | $153.9M | |
| Accounts Payable | $5.5M | $8K | $191K | $317K | $1M | |
| Accrued Expenses | $19.2M | $3.8M | $5.2M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.9M | $341K | $359K | $137K | -- | |
| Other Current Liabilities | -- | $15M | $82K | $22K | -- | |
| Total Current Liabilities | $33M | $19.7M | $7.4M | $8.4M | $9.6M | |
| Long-Term Debt | $33.4M | $101.6M | $63.1M | $61M | $62.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.4M | $125.8M | $72.1M | $70.3M | $73.3M | |
| Common Stock | $26K | $29K | $30K | $30K | $25K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $43.2M | $33.5M | $63.8M | $62.7M | $70.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.2M | $8.8M | -- | $7.5M | $10.3M | |
| Total Equity | $55.4M | $42.3M | $63.8M | $70.2M | $80.7M | |
| Total Liabilities and Equity | $161.9M | $168.1M | $135.9M | $140.4M | $153.9M | |
| Cash and Short Terms | $74.9M | $72.1M | $117.4M | $118.1M | $109.5M | |
| Total Debt | $35.4M | $101.6M | $63.1M | $61M | $62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $63.9M | $113.7M | $113.3M | $125.8M | |
| Short Term Investments | $50.5M | $40.6M | $72.6M | $66.9M | -- | |
| Accounts Receivable, Net | $5.5M | $5.9M | $3.1M | $2.9M | -- | |
| Inventory | $1.1M | $1M | -- | $5.8M | $4.5M | |
| Prepaid Expenses | $574K | -- | -- | -- | -- | |
| Other Current Assets | $5.2M | $1.4M | $2.9M | $1.7M | -- | |
| Total Current Assets | $86.6M | $74.7M | $123.8M | $124.7M | $139.6M | |
| Property Plant And Equipment | $13.3M | $12.2M | $411K | $141K | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $52.5M | $52.5M | -- | -- | -- | |
| Other Intangibles | $8.5M | $18.6M | -- | -- | -- | |
| Other Long-Term Assets | $256K | $253K | $143K | $1.7M | -- | |
| Total Assets | $161.1M | $158.3M | $136.2M | $137.3M | $155M | |
| Accounts Payable | $5.1M | $6.3M | $1.4M | $267K | $1.3M | |
| Accrued Expenses | $17.5M | $5.8M | $3.5M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $9.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $1.7M | $356K | $64K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31M | $24.7M | $5.3M | $3.8M | $8.4M | |
| Long-Term Debt | $72.3M | $98.7M | $63.1M | $61.1M | $62.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.5M | $124.4M | $68.9M | $65.7M | $71.9M | |
| Common Stock | $26K | $29K | $30K | $28K | $30K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | $7.9M | -- | $7.7M | $9.4M | |
| Total Equity | $56.6M | $33.9M | $67.3M | $71.6M | $83.1M | |
| Total Liabilities and Equity | $161.1M | $158.3M | $136.2M | $137.3M | $155M | |
| Cash and Short Terms | $72.3M | $63.9M | $113.7M | $113.3M | $125.8M | |
| Total Debt | $77.4M | $108.3M | $63.1M | $61.1M | $62.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$19.3M | $14.5M | -$942K | $15.6M | |
| Depreciation & Amoritzation | $8.7M | $524K | $1.2M | $1.1M | $1.2M | |
| Stock-Based Compensation | $1.8M | $2.8M | $2.6M | $2.4M | $2M | |
| Change in Accounts Receivable | $1.5M | -$876K | -$2.8M | -$7.3M | -$9.5M | |
| Change in Inventories | $617K | $298K | -- | -- | -- | |
| Cash From Operations | -$19M | $29.3M | -$2.4M | -$13.2M | -$7.5M | |
| Capital Expenditures | $7M | $827K | $53K | -- | -- | |
| Cash Acquisitions | -$748K | -- | -- | -- | $2.5M | |
| Cash From Investing | -$15.5M | -$40M | $84M | $9.3M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $26.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$33.4M | -- | -$41.8M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | $43K | -- | $2.1M | $7.2M | |
| Other Financing Activities | $12.7M | -$16.7M | -$634K | $7M | -- | |
| Cash From Financing | $18.3M | $10M | -$47.6M | -$4.2M | -$9M | |
| Beginning Cash (CF) | $40.5M | $22.3M | $60.2M | $52.1M | $34.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.1M | -$787K | $34M | -$8.1M | -$17.6M | |
| Ending Cash (CF) | $24.4M | $21.5M | $94.1M | $44M | $16.9M | |
| Levered Free Cash Flow | -$25.9M | $28.5M | -$2.4M | -$13.2M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106K | -$5.7M | $2.8M | $3M | -$7.9M | |
| Depreciation & Amoritzation | $2.3M | $294K | $283K | $273K | $342K | |
| Stock-Based Compensation | $581K | $834K | $705K | $660K | $644K | |
| Change in Accounts Receivable | $648K | -$133K | -$2.2M | -$1.6M | $1.4M | |
| Change in Inventories | -$5K | -$119K | -- | -- | -- | |
| Cash From Operations | -$1M | $2M | -$6.1M | -$5.8M | $3.8M | |
| Capital Expenditures | $2.5M | -- | -- | -- | -- | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$11K | -$12.6M | $2.6M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $756K | |
| Other Financing Activities | $686K | -$634K | -- | -$123K | -- | |
| Cash From Financing | $1.1M | -$634K | -- | -$2.1M | $9.7M | |
| Beginning Cash (CF) | $21.8M | $23.3M | $41.1M | $46.4M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$330K | -$19.1M | -$5.5M | $22.9M | |
| Ending Cash (CF) | $19.2M | $22.9M | $22M | $40.9M | $81.4M | |
| Levered Free Cash Flow | -$3.6M | $2M | -$6.1M | -$5.8M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$25.1M | $23M | -$742K | $4.7M | |
| Depreciation & Amoritzation | $8.2M | -$1.4M | $1.1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $1.9M | $3.1M | $2.5M | $2.3M | $1.9M | |
| Change in Accounts Receivable | $2M | -$1.7M | -$4.9M | -$6.7M | -$6.5M | |
| Change in Inventories | $269K | $184K | -- | -- | -- | |
| Cash From Operations | -$21.8M | $32.3M | -$10.5M | -$12.8M | $2.1M | |
| Capital Expenditures | $7.9M | -$1.7M | $53K | -- | -- | |
| Cash Acquisitions | $2M | -$1.3M | -- | -- | $2.5M | |
| Cash From Investing | -$3.2M | -$37.4M | $71.4M | $24.5M | $5.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $43K | -- | $2.1M | $5.9M | |
| Other Financing Activities | $13.4M | -$18M | -- | $6.9M | -- | |
| Cash From Financing | $24.3M | $8.2M | -$47M | -$6.3M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$698K | $1.5M | $15.2M | $5.5M | $10.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$29.6M | $34.1M | -$10.6M | -$12.8M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $106K | -$5.7M | $2.8M | $3M | -$7.9M | |
| Depreciation & Amoritzation | $2.3M | $294K | $283K | $273K | $342K | |
| Stock-Based Compensation | $581K | $834K | $705K | $660K | $644K | |
| Change in Accounts Receivable | $648K | -$133K | -$2.2M | -$1.6M | $1.4M | |
| Change in Inventories | -$5K | -$119K | -- | -- | -- | |
| Cash From Operations | -$1M | $2M | -$6.1M | -$5.8M | $3.8M | |
| Capital Expenditures | $2.5M | -- | -- | -- | -- | |
| Cash Acquisitions | $1.3M | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$11K | -$12.6M | $2.6M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $756K | |
| Other Financing Activities | $686K | -$634K | -- | -$123K | -- | |
| Cash From Financing | $1.1M | -$634K | -- | -$2.1M | $9.7M | |
| Beginning Cash (CF) | $21.8M | $23.3M | $41.1M | $46.4M | $58.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$330K | -$19.1M | -$5.5M | $22.9M | |
| Ending Cash (CF) | $19.2M | $22.9M | $22M | $40.9M | $81.4M | |
| Levered Free Cash Flow | -$3.6M | $2M | -$6.1M | -$5.8M | $3.8M | |
Related Companies
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Financial Ratios
GEG
Sector
P/E ratio
7.96x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.93x
1.11x
Price / LTM sales
3.24x
1.85x
Growth Metrics
GEG
Sector
Revenue growth
170.24%
5.54%
Earnings growth
-415.89%
14.85%
Revenue (5-year growth)
-22.67%
8.85%
Earnings forecast
--
$0.62
Profitability
GEG
Sector
Profitability FY 2025
-$1.4M
--
Return on invested capital
3.41%
5.01%
Return on assets
3.24%
1.01%
Return on equity
6.3%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
11
Balance Sheet
GEG
Sector
Total cash
$125.8M
$431.4M
Short term investments
$66M
$211.3M
Total assets
$153.9M
$3.1B
Long term debt
$62.2M
$79.3M
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