Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
GIFT Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
188.15%
Day range:
$1.05 - $1.08
52-week range:
$0.82 - $2.38
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.58x
Volume:
7.8K
Avg. volume:
30.4K
1-year change:
1.89%
Market cap:
$33.4M
Revenue:
$88.9M
EPS (TTM):
-$0.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $3.3M | $97M | $87.1M | $88.9M | |
| Revenue Growth (YoY) | -- | 25.65% | 2818.85% | -10.17% | 2.05% | |
| Cost of Revenues | $1.2M | $1.1M | $90.5M | $78M | $79.7M | |
| Gross Profit | $1.4M | $2.2M | $6.5M | $9.1M | $9.2M | |
| Gross Profit Margin | 53.91% | 65.97% | 6.7% | 10.47% | 10.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $7.2M | $11.3M | $16.2M | $27.6M | |
| Other Inc / (Exp) | -- | $78.2K | -$834.2K | $4.9M | -- | |
| Operating Expenses | $6.1M | $7.1M | $11.3M | $16.2M | $27.6M | |
| Operating Income | -$4.7M | -$4.9M | -$4.8M | -$7.1M | -$18.4M | |
| Net Interest Expenses | $1.1M | $131.8K | $2.7M | $2.9M | $1.1M | |
| EBT. Incl. Unusual Items | -$6.7M | -$5M | -$8.3M | -$5.1M | -$19.5M | |
| Earnings of Discontinued Ops. | $2.9M | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $900 | $29.7K | -$677K | |
| Net Income to Company | -$3.8M | -$5M | -$8.3M | -$5.1M | -$18.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$5M | -$8.3M | -$5.1M | -$18.8M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.41 | -$0.60 | -$0.21 | -$0.73 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.41 | -$0.60 | -$0.21 | -$0.73 | |
| Weighted Average Basic Share | $6.2M | $12.3M | $13.8M | $24.1M | $25.7M | |
| Weighted Average Diluted Share | $6.2M | $12.3M | $13.8M | $24.1M | $25.7M | |
| EBITDA | -$3.9M | -$4.2M | $3.6M | -$4.4M | -$13M | |
| EBIT | -$4.7M | -$4.9M | -$4.8M | -$7.1M | -$18.4M | |
| Revenue (Reported) | $2.6M | $3.3M | $97M | $87.1M | $88.9M | |
| Operating Income (Reported) | -$4.7M | -$4.9M | -$4.8M | -$7.1M | -$18.4M | |
| Operating Income (Adjusted) | -$4.7M | -$4.9M | -$4.8M | -$7.1M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $824.7K | $20.2M | $23.2M | $18.8M | |
| Revenue Growth (YoY) | -- | 26.11% | 2350.15% | 14.86% | -19.07% | |
| Cost of Revenues | -- | $103.4K | $18M | $21.1M | $15.8M | |
| Gross Profit | -- | $721.3K | $2.2M | $2.1M | $3M | |
| Gross Profit Margin | -- | 87.46% | 11.06% | 9.17% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.3M | $2.6M | $5.9M | $5.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | $1.3M | $2.6M | $5.9M | $5.5M | |
| Operating Income | -- | -$566.9K | -$365.6K | -$3.8M | -$2.5M | |
| Net Interest Expenses | -- | $29.4K | $191.3K | $281K | $135K | |
| EBT. Incl. Unusual Items | -- | -$596.3K | -$556.9K | -$4.1M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$400 | -- | -$144.9K | |
| Net Income to Company | -- | -$596.3K | -$556.6K | -$4.1M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$596.3K | -$556.6K | -$4.1M | -$2.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.04 | -$0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.04 | -$0.16 | -$0.08 | |
| Weighted Average Basic Share | -- | $14.1M | $13.8M | $26M | $30.4M | |
| Weighted Average Diluted Share | -- | $14.1M | $13.8M | $26M | $30.4M | |
| EBITDA | -- | -$502.3K | -$22.6K | -$2.9M | -$1.7M | |
| EBIT | -- | -$566.9K | -$365.6K | -$3.8M | -$2.5M | |
| Revenue (Reported) | -- | $824.7K | $20.2M | $23.2M | $18.8M | |
| Operating Income (Reported) | -- | -$566.9K | -$365.6K | -$3.8M | -$2.5M | |
| Operating Income (Adjusted) | -- | -$566.9K | -$365.6K | -$3.8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4.2M | $159.1M | $149.8M | $86.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $148.2M | $135.8M | $74.6M | |
| Gross Profit | -- | $2.6M | $10.9M | $14M | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.4M | $15.3M | $32.9M | $23.9M | |
| Other Inc / (Exp) | -- | $4.5M | -$2M | -- | -- | |
| Operating Expenses | -- | $6.8M | $15.3M | $32.7M | $23.9M | |
| Operating Income | -- | -$4.2M | -$4.4M | -$18.7M | -$12.4M | |
| Net Interest Expenses | -- | $85.1K | $3.2M | $3.7M | $825.7K | |
| EBT. Incl. Unusual Items | -- | -$7.4M | -$9.5M | -$17.7M | -$13.2M | |
| Earnings of Discontinued Ops. | -- | $3.1M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$27.8K | $29.7K | -$1.1M | |
| Net Income to Company | -- | -- | -$9.5M | -$18.5M | -$12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.4M | -$9.5M | -$17.7M | -$12.1M | |
| Basic EPS (Cont. Ops) | -- | -$0.37 | -$0.39 | -$0.70 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -- | -$0.37 | -$0.39 | -$0.70 | -$0.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$3.7M | $4.9M | -$13.3M | -$7.6M | |
| EBIT | -- | -$4.2M | -$4.4M | -$18.7M | -$12.4M | |
| Revenue (Reported) | -- | $4.2M | $159.1M | $149.8M | $86.1M | |
| Operating Income (Reported) | -- | -$4.2M | -$4.4M | -$18.7M | -$12.4M | |
| Operating Income (Adjusted) | -- | -$4.2M | -$4.4M | -$18.7M | -$12.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.4M | $65.5M | $64.8M | $62M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $809.3K | $58.4M | $58M | $52.9M | |
| Gross Profit | -- | $2.6M | $7.1M | $6.7M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $4.2M | $8.2M | $21M | $17.2M | |
| Other Inc / (Exp) | -- | $1.1M | -- | -- | -- | |
| Operating Expenses | -- | $4.1M | $8.2M | $20.8M | $17.2M | |
| Operating Income | -- | -$1.6M | -$1.2M | -$14M | -$8.2M | |
| Net Interest Expenses | -- | $85.1K | $543.6K | $795.7K | $488K | |
| EBT. Incl. Unusual Items | -- | -$517.8K | -$1.7M | -$15M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$28.8K | -- | -$434.1K | |
| Net Income to Company | -- | -$517.8K | -$1.7M | -$15M | -$8.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$517.8K | -$1.7M | -$15M | -$8.2M | |
| Basic EPS (Cont. Ops) | -- | -$0.04 | -$0.12 | -$0.58 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -- | -$0.04 | -$0.12 | -$0.58 | -$0.28 | |
| Weighted Average Basic Share | -- | $41.4M | $41.3M | $76.7M | $88.3M | |
| Weighted Average Diluted Share | -- | $42.4M | $41.3M | $76.7M | $88.3M | |
| EBITDA | -- | -$1.4M | -$129.8K | -$11.2M | -$6.1M | |
| EBIT | -- | -$1.6M | -$1.2M | -$14M | -$8.2M | |
| Revenue (Reported) | -- | $3.4M | $65.5M | $64.8M | $62M | |
| Operating Income (Reported) | -- | -$1.6M | -$1.2M | -$14M | -$8.2M | |
| Operating Income (Adjusted) | -- | -$1.6M | -$1.2M | -$14M | -$8.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601K | $1.9M | $2M | $4.1M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $297K | $118.1K | $1.5M | $1.7M | $891.7K | |
| Inventory | -- | -- | $5M | $4.2M | $4.1M | |
| Prepaid Expenses | -- | $87.2K | -- | -- | -- | |
| Other Current Assets | -- | $153.4K | $57.3K | $177.1K | $63.2K | |
| Total Current Assets | $1.1M | $2.3M | $8.6M | $10.1M | $8.6M | |
| Property Plant And Equipment | $333K | $219.7K | $4M | $2.9M | $2.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $20M | $20M | |
| Other Intangibles | -- | -- | $550K | $6.7M | $4.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.6M | $2.5M | $14.2M | $39.8M | $35.5M | |
| Accounts Payable | $977K | $976.6K | $1.2M | $2.2M | $2M | |
| Accrued Expenses | -- | $704.7K | $501.6K | $1.2M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | $42.7K | $26.7M | $876.7K | $1.8M | |
| Current Portion Of Capital Lease Obligations | -- | $110.5K | $192K | $134.5K | $316.6K | |
| Other Current Liabilities | -- | -- | -- | $500K | -- | |
| Total Current Liabilities | $2.6M | $2.1M | $34.4M | $12M | $11.9M | |
| Long-Term Debt | $2.7M | $3.5M | $66.7K | $1.7M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $5.5M | $35.5M | $15.5M | $14.7M | |
| Common Stock | $458K | $12.9K | $2.9K | $24.1K | $27K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.6M | -$3M | -$25.4M | $24.3M | $20.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.6M | -$3M | -$21.3M | $24.3M | $20.8M | |
| Total Liabilities and Equity | $2.6M | $2.5M | $14.2M | $39.8M | $35.5M | |
| Cash and Short Terms | $601K | $1.9M | $2M | $4.1M | $3.6M | |
| Total Debt | $2.7M | $3.5M | $13.8M | $2.5M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.5M | $2.6M | $3.1M | $4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $98.7K | $156.4K | $1.2M | $122.7K | |
| Inventory | -- | -- | -- | $4.4M | $2.8M | |
| Prepaid Expenses | -- | -- | $41.2K | -- | -- | |
| Other Current Assets | -- | -- | $90.4K | $114.6K | -- | |
| Total Current Assets | -- | $1.8M | $2.9M | $8.8M | $7.2M | |
| Property Plant And Equipment | -- | $134.2K | $263.9K | $3.8M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $20M | -- | |
| Other Intangibles | -- | -- | -- | $4.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $2.3M | $3.2M | $37.5M | $32.1M | |
| Accounts Payable | -- | $1.2M | $1.2M | $2M | $1.9M | |
| Accrued Expenses | -- | -- | $556.4K | $1.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $113.3K | $988.9K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $65.2K | $306.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $3.8M | $2M | $11M | $8.8M | |
| Long-Term Debt | -- | $774.2K | $923.1K | $2.6M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.6M | $3M | $15.4M | $11M | |
| Common Stock | -- | $14.2K | $16.8K | $26.1K | $30.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$2.3M | $196.3K | $22.1M | $21.2M | |
| Total Liabilities and Equity | -- | $2.3M | $3.2M | $37.5M | $32.1M | |
| Cash and Short Terms | -- | $1.5M | $2.6M | $3.1M | $4M | |
| Total Debt | -- | $2.3M | $963K | $3.6M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8M | -$5M | -$8.3M | -$5.1M | -$18.8M | |
| Depreciation & Amoritzation | $782K | $736.9K | $4.7M | $1.6M | $3.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$58K | $179.3K | -$901.8K | -$74.3K | $789.5K | |
| Change in Inventories | -- | -- | $455.6K | $816.9K | $97.1K | |
| Cash From Operations | -$792K | -$1.3M | -$102.4K | -$541.8K | -$2.6M | |
| Capital Expenditures | -- | -- | $1M | $900K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$1M | $1.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.4M | $106.2M | $104.8M | $106.7M | |
| Long-Term Debt Repaid | -- | -$703.2K | -$105.8M | -$103.5M | -$107.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$40.9K | -- | $250K | -$500K | |
| Cash From Financing | $1.2M | $2.6M | $409.3K | $1.5M | $2M | |
| Beginning Cash (CF) | $601K | $1.9M | $2M | $4.1M | $3.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $421K | $1.3M | -$693.6K | $2.1M | -$524.9K | |
| Ending Cash (CF) | $1M | $3.3M | $1.3M | $6.2M | $3.1M | |
| Levered Free Cash Flow | -$792K | -$1.3M | -$1.1M | -$1.4M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$596.3K | -$556.6K | -$4.1M | -$2.4M | |
| Depreciation & Amoritzation | -- | $64.6K | $388.9K | $862.2K | $746.1K | |
| Stock-Based Compensation | -- | -- | -- | $1.2M | $881.7K | |
| Change in Accounts Receivable | -- | -$53.3K | -$85.5K | -$300.9K | $20.1K | |
| Change in Inventories | -- | -- | $238K | $844.5K | -$776.7K | |
| Cash From Operations | -- | -$681.3K | $217.5K | -$21.9K | -$786K | |
| Capital Expenditures | -- | -- | $225K | $225K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$225K | -$225K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $24.9M | $23M | -- | |
| Long-Term Debt Repaid | -- | -- | -$24.6M | -$26.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13.1K | -- | $2M | -- | |
| Cash From Financing | -- | -$13.1K | $291.2K | -$1.3M | $1.5M | |
| Beginning Cash (CF) | -- | $1.5M | $2.6M | $3.1M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$694.5K | $283.6K | -$1.6M | $763.8K | |
| Ending Cash (CF) | -- | $768.3K | $2.9M | $1.5M | $4.8M | |
| Levered Free Cash Flow | -- | -$681.3K | -$7.5K | -$246.9K | -$786K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$9.5M | -$18.5M | -$12.1M | |
| Depreciation & Amoritzation | -- | -- | $5.7M | $3.2M | $3.3M | |
| Stock-Based Compensation | -- | $519.7K | -$379.7K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -$358.8K | -$158.2K | $412.1K | |
| Change in Inventories | -- | -- | -- | -$34.6K | $1.7M | |
| Cash From Operations | -- | -- | $394.6K | -$2.7M | -$685K | |
| Capital Expenditures | -- | -- | $1.7M | $899.6K | -$674.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -$109.5K | |
| Cash From Investing | -- | -- | -$1.7M | $1.1M | $784.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $105.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$181.4M | -$107.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $807.4K | $2.9M | $104.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$486.3K | $1.3M | $203.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$1.3M | -$3.6M | -$10.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$517.8K | -$1.7M | -$15M | -$8.2M | |
| Depreciation & Amoritzation | -- | $172.2K | $1.2M | $2.8M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | $6.9M | $2.8M | |
| Change in Accounts Receivable | -- | $19.4K | $562.4K | $478.5K | $101.2K | |
| Change in Inventories | -- | -- | $608.3K | -$243.2K | $1.3M | |
| Cash From Operations | -- | -$717.3K | -$220.2K | -$2.4M | -$496K | |
| Capital Expenditures | -- | -- | $675K | $674.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -$109.5K | |
| Cash From Investing | -- | $12.8K | -$675K | -$674.6K | $109.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $76.2M | $76.8M | $31.4M | |
| Long-Term Debt Repaid | -- | -- | -$75.6M | -$79.3M | -$33.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$13.1K | -- | $1.5M | -- | |
| Cash From Financing | -- | $236.9K | $634.9K | $2M | $105.9K | |
| Beginning Cash (CF) | -- | $5.1M | $5.5M | $13.2M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$467.7K | -$260.4K | -$1M | -$280.7K | |
| Ending Cash (CF) | -- | $4.7M | $5.2M | $12.1M | $9.1M | |
| Levered Free Cash Flow | -- | -$717.3K | -$895.2K | -$3M | -$496K | |
Related Companies
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Financial Ratios
GIFT
Sector
P/E ratio
--
16.33x
PEG ratio
-0.01x
0.00x
P/B ratio
1.58x
1.30x
Price / LTM sales
0.36x
0.86x
Growth Metrics
GIFT
Sector
Revenue growth
-19.07%
1.07%
Earnings growth
48.72%
9.35%
Revenue (5-year growth)
174.85%
1.1%
Earnings forecast
-$0.06
$0.05
Profitability
GIFT
Sector
Profitability FY 2024
$9.2M
$109.7M
Return on invested capital
-41.2%
0.48%
Return on assets
-35.41%
-0.17%
Return on equity
-56.46%
1.42%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
GIFT
Sector
Total cash
$4M
$72.3M
Short term investments
--
$24.7M
Total assets
$35.5M
$549.2M
Long term debt
$3.5M
$11.8M
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