Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
71
GIFI Quote, Financials, Valuation and Earnings
Last price:
$11.94
Seasonality move
:
-1.23%
Day range:
$11.93 - $11.94
52-week range:
$5.75 - $12.00
Dividend yield:
0%
P/E ratio:
21.79x
P/S ratio:
1.18x
P/B ratio:
2.02x
Volume:
35.9K
Avg. volume:
122.6K
1-year change:
71.41%
Market cap:
$190.9M
Revenue:
$159.2M
EPS (TTM):
$0.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.7M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Revenue Growth (YoY) | -61.19% | -20.62% | 52.29% | 6.15% | 5.38% | |
| Cost of Revenues | $125.6M | $91.8M | $131.7M | $159.4M | $136.9M | |
| Gross Profit | -$7.9M | $1.7M | $10.6M | -$8.3M | $22.3M | |
| Gross Profit Margin | -6.68% | 1.78% | 7.45% | -5.5% | 13.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $11.8M | $18.2M | $16.3M | $13.5M | |
| Other Inc / (Exp) | -$2.5M | $9.1M | $6.9M | $2.3M | $3.5M | |
| Operating Expenses | $3.5M | $14.8M | $13.6M | $11.6M | $13.1M | |
| Operating Income | -$11.4M | -$13.2M | -$3M | -$19.9M | $9.2M | |
| Net Interest Expenses | $268K | $397K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.2M | -$4.8M | -$3.3M | -$24.4M | $14.7M | |
| Earnings of Discontinued Ops. | -$13.3M | -$17.4M | -- | -- | -- | |
| Income Tax Expense | -$52K | -$24K | $23K | -$41K | -$51K | |
| Net Income to Company | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.4M | -$4.8M | -$3.4M | -$24.4M | $14.7M | |
| Basic EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.51 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.43 | -$0.21 | -$1.51 | $0.88 | |
| Weighted Average Basic Share | $15.3M | $15.5M | $15.8M | $16.2M | $16.4M | |
| Weighted Average Diluted Share | $15.3M | $15.5M | $15.8M | $16.2M | $16.8M | |
| EBITDA | -$2.8M | -$7.8M | $1.8M | -$14.4M | $14M | |
| EBIT | -$11.4M | -$13.2M | -$3M | -$19.9M | $9.2M | |
| Revenue (Reported) | $117.7M | $93.5M | $142.3M | $151.1M | $159.2M | |
| Operating Income (Reported) | -$11.4M | -$13.2M | -$3M | -$19.9M | $9.2M | |
| Operating Income (Adjusted) | -$11.4M | -$13.2M | -$3M | -$19.9M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $39.6M | $5M | $37.6M | $51.5M | |
| Revenue Growth (YoY) | -22.6% | 102.14% | -87.31% | 649.35% | 36.93% | |
| Cost of Revenues | $19.7M | $35.4M | $34.9M | $33M | $46.7M | |
| Gross Profit | -$135K | $4.2M | -$29.9M | $4.7M | $4.9M | |
| Gross Profit Margin | -0.69% | 10.66% | -594.84% | 12.37% | 9.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $4.5M | $4.1M | $3M | $3.7M | |
| Other Inc / (Exp) | $9.1M | -- | -- | -- | -- | |
| Operating Expenses | $3.3M | $2.4M | $2.7M | $2.8M | $3.6M | |
| Operating Income | -$3.4M | $1.9M | -$32.5M | $1.9M | $1.2M | |
| Net Interest Expenses | $58K | $46K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4M | $608K | -$33.2M | $2.3M | $1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | $10K | -$3K | $2K | -$2K | |
| Net Income to Company | $5.4M | $598K | -$33.2M | $2.3M | $1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $598K | -$33.2M | $2.3M | $1.6M | |
| Basic EPS (Cont. Ops) | $0.35 | $0.04 | -$2.04 | $0.14 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.35 | $0.04 | -$2.04 | $0.14 | $0.10 | |
| Weighted Average Basic Share | $15.5M | $15.9M | $16.3M | $16.5M | $16M | |
| Weighted Average Diluted Share | $15.5M | $15.9M | $16.3M | $16.7M | $16.1M | |
| EBITDA | -$2.3M | $3.1M | -$31.1M | $3.1M | $2.5M | |
| EBIT | -$3.4M | $1.9M | -$32.5M | $1.9M | $1.2M | |
| Revenue (Reported) | $19.6M | $39.6M | $5M | $37.6M | $51.5M | |
| Operating Income (Reported) | -$3.4M | $1.9M | -$32.5M | $1.9M | $1.2M | |
| Operating Income (Adjusted) | -$3.4M | $1.9M | -$32.5M | $1.9M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $90.4M | $130M | $144.7M | $166.3M | $166.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.4M | $124M | $160.4M | $142.5M | $144.4M | |
| Gross Profit | -$5M | $6M | -$15.7M | $23.8M | $22.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.1M | $15.7M | $18.1M | $13.2M | $13.9M | |
| Other Inc / (Exp) | $6.6M | -- | -- | -- | -- | |
| Operating Expenses | $13.6M | $15.6M | $15.7M | $12M | $13.9M | |
| Operating Income | -$18.5M | -$9.6M | -$31.5M | $11.8M | $8.5M | |
| Net Interest Expenses | $461K | $154K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.3M | -$10.1M | -$30.9M | $17.5M | $9.1M | |
| Earnings of Discontinued Ops. | -$21.2M | -- | -- | -- | -- | |
| Income Tax Expense | -$144K | -$16K | $12K | -$23K | -$55K | |
| Net Income to Company | -$31.4M | -$10.1M | -$30.9M | $17.5M | $9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2M | -$10.1M | -$30.9M | $17.5M | $9.1M | |
| Basic EPS (Cont. Ops) | -$2.04 | -$0.65 | -$1.90 | $1.08 | $0.56 | |
| Diluted EPS (Cont. Ops) | -$2.04 | -$0.65 | -$1.90 | $1.06 | $0.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$12.1M | -$4.7M | -$26M | $16.8M | $13.4M | |
| EBIT | -$18.5M | -$9.6M | -$31.5M | $11.8M | $8.5M | |
| Revenue (Reported) | $90.4M | $130M | $144.7M | $166.3M | $166.8M | |
| Operating Income (Reported) | -$18.5M | -$9.6M | -$31.5M | $11.8M | $8.5M | |
| Operating Income (Adjusted) | -$18.5M | -$9.6M | -$31.5M | $11.8M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $104.2M | $106.5M | $121.8M | $129.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $66.5M | $98.7M | $126.9M | $106.8M | $114.3M | |
| Gross Profit | $1.1M | $5.5M | -$20.4M | $14.9M | $15.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.1M | $13M | $12.9M | $9.8M | $10.2M | |
| Other Inc / (Exp) | $9.1M | -- | -- | -- | -- | |
| Operating Expenses | $8.2M | $9.1M | $12M | $8.9M | $10.2M | |
| Operating Income | -$7.1M | -$3.6M | -$32.4M | $6.1M | $4.8M | |
| Net Interest Expenses | $347K | $104K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4M | -$3.9M | -$31.5M | $10.5M | $4.8M | |
| Earnings of Discontinued Ops. | -$17.4M | -- | -- | -- | -- | |
| Income Tax Expense | -$6K | $2K | -$9K | $9K | $5K | |
| Net Income to Company | -$16M | -$3.9M | -$31.5M | $10.4M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16M | -$3.9M | -$31.5M | $10.4M | $4.8M | |
| Basic EPS (Cont. Ops) | -$1.03 | -$0.25 | -$1.93 | $0.64 | $0.30 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.25 | -$1.93 | $0.62 | $0.29 | |
| Weighted Average Basic Share | $46.5M | $47.4M | $48.5M | $49.1M | $48.5M | |
| Weighted Average Diluted Share | $46.5M | $47.4M | $48.5M | $50.3M | $49.1M | |
| EBITDA | -$2.8M | $169K | -$28.2M | $9.7M | $8.5M | |
| EBIT | -$7.1M | -$3.6M | -$32.4M | $6.1M | $4.8M | |
| Revenue (Reported) | $67.6M | $104.2M | $106.5M | $121.8M | $129.4M | |
| Operating Income (Reported) | -$7.1M | -$3.6M | -$32.4M | $6.1M | $4.8M | |
| Operating Income (Adjusted) | -$7.1M | -$3.6M | -$32.4M | $6.1M | $4.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $54.2M | $44.7M | $47.9M | $67.3M | |
| Short Term Investments | $8M | -- | $9.9M | $8.2M | $38.8M | |
| Accounts Receivable, Net | $14.1M | $20.7M | $34.3M | $39M | $31.1M | |
| Inventory | $2.2M | $1.8M | $1.6M | $2.1M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $7M | $6.5M | $7M | $5.1M | |
| Total Current Assets | $152.8M | $85.5M | $87.1M | $101.6M | $105.4M | |
| Property Plant And Equipment | $31.2M | $33.8M | $32.3M | $23.8M | $25M | |
| Long-Term Investments | -- | $406K | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | $2.2M | |
| Other Intangibles | -- | $984K | $842K | $700K | $557K | |
| Other Long-Term Assets | $52.8M | $13.7M | $13.6M | $739K | $982K | |
| Total Assets | $236.7M | $135.3M | $134.9M | $128.4M | $134.1M | |
| Accounts Payable | $12.4M | $9.3M | $8.3M | $8.5M | $5.8M | |
| Accrued Expenses | $13.8M | $14M | $14.3M | $14.8M | $13.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $63.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $105.7M | $30M | $30.8M | $29.8M | $21.4M | |
| Long-Term Debt | $4.5M | $1.4M | $1.4M | $19.4M | $18.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112.3M | $31.4M | $32.2M | $49.5M | $41M | |
| Common Stock | $11.2M | $11.4M | $11.6M | $11.7M | $11.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.5M | $103.9M | $102.6M | $79M | $93.1M | |
| Total Liabilities and Equity | $236.7M | $135.3M | $134.9M | $128.4M | $134.1M | |
| Cash and Short Terms | $51.2M | $54.2M | $44.7M | $47.9M | $67.3M | |
| Total Debt | $10M | $1.4M | $1.4M | $20.5M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $73.4M | $37.8M | $41.8M | $66.8M | $64.6M | |
| Short Term Investments | -- | $9.8M | $15.4M | $44M | -- | |
| Accounts Receivable, Net | $10.5M | $40.8M | $40M | $29.3M | $47.4M | |
| Inventory | $1.7M | $1.7M | $2.3M | $2.3M | $2.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $7.4M | $3.4M | $4.1M | -- | |
| Total Current Assets | $93.7M | $87.7M | $87.5M | $102.5M | $118.2M | |
| Property Plant And Equipment | $28.4M | $30.9M | $29.3M | $24.7M | $22M | |
| Long-Term Investments | $406K | -- | -- | -- | -- | |
| Goodwill | -- | $2.2M | $2.2M | $2.2M | -- | |
| Other Intangibles | -- | $877K | $735K | $593K | -- | |
| Other Long-Term Assets | $13.8M | $13.1M | $839K | $791K | -- | |
| Total Assets | $135.9M | $134.7M | $120.6M | $130.8M | $146.7M | |
| Accounts Payable | $7.4M | $12.7M | $11.5M | $5.5M | $18.1M | |
| Accrued Expenses | $8.4M | $15.2M | $13.2M | $14.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $176K | -- | -- | -- | -- | |
| Total Current Liabilities | $23.1M | $32.2M | $28.3M | $22.3M | $33.4M | |
| Long-Term Debt | -- | -- | -- | $18.9M | $17.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7M | $33.4M | $49.1M | $42M | $52.4M | |
| Common Stock | $11.3M | $11.5M | $11.7M | $11.7M | $11.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $111.2M | $101.4M | $71.5M | $88.8M | $94.3M | |
| Total Liabilities and Equity | $135.9M | $134.7M | $120.6M | $130.8M | $146.7M | |
| Cash and Short Terms | $73.4M | $37.8M | $41.8M | $66.8M | $64.6M | |
| Total Debt | -- | -- | -- | $20M | $19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.4M | -$22.2M | -$3.4M | -$24.4M | $14.7M | |
| Depreciation & Amoritzation | $8.6M | $5.4M | $5.1M | $5.5M | $4.9M | |
| Stock-Based Compensation | $1.1M | $1.7M | $2.3M | $2M | $1.8M | |
| Change in Accounts Receivable | -$4.7M | -$7.5M | -$13.5M | -$5M | $8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | -$24.8M | -$8.9M | $7.2M | $18.2M | |
| Capital Expenditures | $11.2M | $1.5M | $3.1M | $2.9M | $5.3M | |
| Cash Acquisitions | -- | $7.6M | -- | -- | -- | |
| Cash From Investing | $2.6M | $37.4M | -$8.9M | -$503K | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.1M | -- | -- | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | $128K | $1.2M | |
| Other Financing Activities | -$145K | -$108K | -$2M | -$1.7M | -$1.2M | |
| Cash From Financing | $9.9M | -$1.2M | -$2M | -$1.9M | -$3.5M | |
| Beginning Cash (CF) | $49.7M | $54.2M | $34.8M | $39.7M | $28.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | $11.4M | -$19.8M | $4.8M | -$11.2M | |
| Ending Cash (CF) | $43.2M | $65.6M | $15.1M | $44.5M | $17.3M | |
| Levered Free Cash Flow | -$30.2M | -$26.3M | -$12M | $4.3M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $598K | -$33.2M | $2.3M | $1.6M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.4M | $1.2M | $1.2M | |
| Stock-Based Compensation | $503K | $404K | $513K | $406K | $276K | |
| Change in Accounts Receivable | $5.6M | -$8.8M | $3M | $6.3M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $141K | -$5M | $2M | $5.6M | $2.9M | |
| Capital Expenditures | $159K | $558K | $645K | $1.3M | $197K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$159K | -$7.2M | -$626K | $6.8M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $606K | $289K | |
| Other Financing Activities | -- | -$715K | -$128K | -- | -- | |
| Cash From Financing | -$1.1M | -$715K | -$128K | -$606K | -$289K | |
| Beginning Cash (CF) | $73.4M | $28M | $26.3M | $22.8M | $24.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$12.9M | $1.3M | $11.8M | -$23.6M | |
| Ending Cash (CF) | $72.3M | $15.1M | $27.6M | $34.6M | $784K | |
| Levered Free Cash Flow | -$18K | -$5.5M | $1.4M | $4.3M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$10.1M | -$30.9M | $17.5M | $9.1M | |
| Depreciation & Amoritzation | $6.4M | $4.9M | $5.4M | $5M | $4.9M | |
| Stock-Based Compensation | $1.5M | $2M | $2.3M | $2M | $1.2M | |
| Change in Accounts Receivable | $16.6M | -$30.3M | $608K | $10.7M | -$15.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23M | -$32.4M | $9.7M | $23.3M | $9.9M | |
| Capital Expenditures | $2.1M | $1.4M | $3.8M | $6.1M | $1.3M | |
| Cash Acquisitions | -- | $7.6M | -- | -- | $3.5M | |
| Cash From Investing | $54.1M | -$12.4M | -$8.7M | -$24.6M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1M | $4M | |
| Other Financing Activities | -$109K | -$1.1M | -$2.6M | -- | -- | |
| Cash From Financing | -$1.2M | -$1.1M | -$2.6M | -$2.2M | -$5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30M | -$45.8M | -$1.6M | -$3.5M | $1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$25.1M | -$33.8M | $6M | $17.3M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16M | -$3.9M | -$31.5M | $10.4M | $4.8M | |
| Depreciation & Amoritzation | $4.3M | $3.8M | $4.1M | $3.6M | $3.7M | |
| Stock-Based Compensation | $1.2M | $1.5M | $1.5M | $1.4M | $908K | |
| Change in Accounts Receivable | $2.7M | -$20.1M | -$5.9M | $9.7M | -$13.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.2M | -$18.8M | -$172K | $15.9M | $7.6M | |
| Capital Expenditures | $1.1M | $1M | $1.7M | $4.9M | $813K | |
| Cash Acquisitions | -- | -- | -- | -- | $3.5M | |
| Cash From Investing | $43M | -$6.7M | -$6.6M | -$30.7M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $879K | $3.7M | |
| Other Financing Activities | -$108K | -$1.1M | -$1.7M | -$1.2M | -$860K | |
| Cash From Financing | -$1.2M | -$1.1M | -$1.7M | -$2.1M | -$4.5M | |
| Beginning Cash (CF) | $159.6M | $111.5M | $81.1M | $67.7M | $102.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.7M | -$26.6M | -$8.5M | -$16.8M | -$4.1M | |
| Ending Cash (CF) | $190.2M | $84.9M | $72.6M | $50.9M | $98.2M | |
| Levered Free Cash Flow | -$12.3M | -$19.9M | -$1.9M | $11.1M | $6.8M | |
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Financial Ratios
GIFI
Sector
P/E ratio
21.79x
12.69x
PEG ratio
--
0.00x
P/B ratio
2.02x
0.96x
Price / LTM sales
1.18x
0.95x
Growth Metrics
GIFI
Sector
Revenue growth
36.93%
-3.55%
Earnings growth
-30.33%
-12.5%
Revenue (5-year growth)
-12.1%
4.93%
Earnings forecast
$0.12
$0.19
Profitability
GIFI
Sector
Profitability FY 2024
$22.3M
$15.2M
Return on invested capital
8.09%
1.88%
Return on assets
6.66%
0.5%
Return on equity
9.78%
3.33%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
11
Balance Sheet
GIFI
Sector
Total cash
$64.6M
$10.2M
Short term investments
$38.8M
$2.5M
Total assets
$134.1M
$291.1M
Long term debt
$19M
$15.1M
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