Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
6
GIPR Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
-1.84%
Day range:
$0.72 - $0.76
52-week range:
$0.72 - $2.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.40x
P/B ratio:
1.41x
Volume:
70.2K
Avg. volume:
602.6K
1-year change:
-59.41%
Market cap:
$3.9M
Revenue:
$9.8M
EPS (TTM):
-$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $3.9M | $5.4M | $7.6M | $9.8M | |
| Revenue Growth (YoY) | 103.39% | 10.79% | 39.29% | 40.5% | 27.91% | |
| Cost of Revenues | $711.5K | $2.3M | $3.3M | $5.2M | $7.4M | |
| Gross Profit | $2.8M | $1.6M | $2.1M | $2.4M | $2.3M | |
| Gross Profit Margin | 79.79% | 41.63% | 38.9% | 31.38% | 23.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $935.7K | -$281.5K | -$985.2K | $259.5K | |
| Operating Expenses | $2.8M | $2M | $3M | $3.5M | $2.8M | |
| Operating Income | $55.5K | -$337.2K | -$845.5K | -$1.1M | -$473.2K | |
| Net Interest Expenses | $1.4M | $1.3M | $1.6M | $2.7M | $4.3M | |
| EBT. Incl. Unusual Items | -$1.3M | -$712.4K | -$2.7M | -$4.4M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$712.4K | -$2.7M | -$4.4M | -$4.9M | |
| Minority Interest in Earnings | -$487K | $513.6K | $490.5K | $1.3M | $3.5M | |
| Net Income to Common Excl Extra Items | -$1.8M | -$712.4K | -$2.7M | -$4.4M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$3.44 | -$0.56 | -$1.40 | -$2.46 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$3.44 | -$0.56 | -$1.40 | -$2.46 | -$1.64 | |
| Weighted Average Basic Share | $532.3K | $2.2M | $2.3M | $2.5M | $5.2M | |
| Weighted Average Diluted Share | $532.3K | $2.2M | $2.3M | $2.5M | $5.2M | |
| EBITDA | $1.5M | $1.2M | $1.3M | $2.4M | $4.3M | |
| EBIT | $55.5K | -$337.2K | -$845.5K | -$1.1M | -$473.2K | |
| Revenue (Reported) | $3.5M | $3.9M | $5.4M | $7.6M | $9.8M | |
| Operating Income (Reported) | $55.5K | -$337.2K | -$845.5K | -$1.1M | -$473.2K | |
| Operating Income (Adjusted) | $55.5K | -$337.2K | -$845.5K | -$1.1M | -$473.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $1.5M | $1.8M | $2.5M | $2.5M | |
| Revenue Growth (YoY) | 18.54% | 41.98% | 25.11% | 33.84% | 2.37% | |
| Cost of Revenues | $583.6K | $831.3K | $1.4M | $1.9M | $2M | |
| Gross Profit | $454.6K | $642.8K | $431.4K | $603.1K | $547.3K | |
| Gross Profit Margin | 43.79% | 43.61% | 23.39% | 24.44% | 21.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $927.9K | -$28.9K | $2.7K | -$734.1K | -- | |
| Operating Expenses | $386K | $743.6K | $876.7K | $1.6M | $1.1M | |
| Operating Income | $68.7K | -$100.8K | -$445.4K | -$1M | -$548.2K | |
| Net Interest Expenses | $336K | $382.4K | $770.6K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | $655.8K | -$512.1K | -$1.2M | -$2.1M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $655.8K | -$512.1K | -$1.2M | -$2.1M | -$1.7M | |
| Minority Interest in Earnings | $199.7K | $126.8K | $425.6K | $866K | $1.1M | |
| Net Income to Common Excl Extra Items | $655.8K | -$512.1K | -$1.2M | -$2.1M | -$1.7M | |
| Basic EPS (Cont. Ops) | $0.23 | -$0.28 | -$0.70 | -$0.55 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | -$0.70 | -$0.55 | -$0.52 | |
| Weighted Average Basic Share | $2M | $2.3M | $2.6M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $2M | $2.3M | $2.6M | $5.4M | $5.4M | |
| EBITDA | $456.8K | $460.7K | $536K | $131.1K | $795.5K | |
| EBIT | $68.7K | -$100.8K | -$445.4K | -$1M | -$548.2K | |
| Revenue (Reported) | $1M | $1.5M | $1.8M | $2.5M | $2.5M | |
| Operating Income (Reported) | $68.7K | -$100.8K | -$445.4K | -$1M | -$548.2K | |
| Operating Income (Adjusted) | $68.7K | -$100.8K | -$445.4K | -$1M | -$548.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $5M | $5.9M | $10.4M | $9.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $716.2K | $3M | $4.1M | $7.8M | $7.7M | |
| Gross Profit | $1.3M | $2M | $1.8M | $2.6M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $927.9K | -$265.5K | -$591.7K | -$1.8M | -- | |
| Operating Expenses | $3M | $3M | $3M | $4.1M | $3.1M | |
| Operating Income | $108.8K | -$966.9K | -$1.2M | -$1.5M | -$812.2K | |
| Net Interest Expenses | $1M | $1.4M | $2.2M | $4.2M | $5.6M | |
| EBT. Incl. Unusual Items | $16.5K | -$2.6M | -$4M | -$6.7M | -$6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$331K | -$2.6M | -$4M | -$6.7M | -$6.4M | |
| Minority Interest in Earnings | $409.7K | $501.7K | $785.4K | $3.2M | $3.9M | |
| Net Income to Common Excl Extra Items | -$886.8K | -$2.6M | -$4M | -$6.7M | -$6.4M | |
| Basic EPS (Cont. Ops) | -$1.87 | -$1.39 | -$1.94 | -$2.45 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -- | -$1.39 | -$1.94 | -$2.45 | -$1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6M | $927.7K | $1.5M | $3.7M | $4.3M | |
| EBIT | $1M | -$966.9K | -$1.2M | -$1.5M | -$812.2K | |
| Revenue (Reported) | $3.8M | $5M | $5.9M | $10.4M | $9.9M | |
| Operating Income (Reported) | $108.8K | -$966.9K | -$1.2M | -$1.5M | -$812.2K | |
| Operating Income (Adjusted) | $1M | -$966.9K | -$1.2M | -$1.5M | -$812.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $4M | $4.5M | $7.3M | $7.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $927.9K | $2.4M | $3.2M | $5.7M | $6M | |
| Gross Profit | $2M | $1.6M | $1.3M | $1.6M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751.1K | -- | -- | -- | -- | |
| Other Inc / (Exp) | $927.9K | -$273.2K | -$583.4K | -$1.4M | -$321.7K | |
| Operating Expenses | $1.9M | $2.1M | $2.2M | $2.8M | $3M | |
| Operating Income | $121.8K | -$512.8K | -$866K | -$1.2M | -$1.5M | |
| Net Interest Expenses | $1M | $1.1M | $1.7M | $3.1M | $4.4M | |
| EBT. Incl. Unusual Items | $16.4K | -$1.9M | -$3.2M | -$5.4M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $16.4K | -$1.9M | -$3.2M | -$5.4M | -$7M | |
| Minority Interest in Earnings | -$3.5K | $387K | $681.9K | $2.6M | $3M | |
| Net Income to Common Excl Extra Items | -$186.7K | -$1.9M | -$3.2M | -$5.4M | -$7M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.00 | -$1.55 | -$1.63 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$1.45 | -$1.00 | -$1.55 | -$1.63 | -$1.83 | |
| Weighted Average Basic Share | $3.1M | $6.8M | $7.8M | $15.3M | $16.3M | |
| Weighted Average Diluted Share | $3.1M | $6.8M | $7.8M | $15.3M | $16.3M | |
| EBITDA | $1.3M | $1M | $1.2M | $2.5M | $2.5M | |
| EBIT | $121.8K | -$512.8K | -$866.1K | -$1.2M | -$1.5M | |
| Revenue (Reported) | $3M | $4M | $4.5M | $7.3M | $7.5M | |
| Operating Income (Reported) | $121.8K | -$512.8K | -$866K | -$1.2M | -$1.5M | |
| Operating Income (Adjusted) | $121.8K | -$512.8K | -$866.1K | -$1.2M | -$1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $937.6K | $10.6M | $3.8M | $3.2M | $647.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $75.8K | $88.7K | $96.1K | $241.2K | $48.1K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $134.2K | $237.6K | $132.6K | $139.9K | $140.5K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $11.1M | $4.3M | $4.6M | $1.2M | |
| Property Plant And Equipment | -- | -- | $6.2M | $6.2M | $6.1M | |
| Long-Term Investments | -- | $725.1K | $1.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2.3M | $3.2M | $8M | $6.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.7M | $53.4M | $64.2M | $108.7M | $106.6M | |
| Accounts Payable | $118.5K | $201.7K | $173.5K | $406.8K | $171.3K | |
| Accrued Expenses | $406.1K | $134.8K | $494.5K | $1.4M | $1.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $754.1K | $11.7M | $12.9M | $16M | $3.7M | |
| Long-Term Debt | $29.5M | $17.8M | $31.9M | $56.6M | $68.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $30.1M | $47.3M | $74.2M | $73.7M | |
| Common Stock | $5.8K | $21.7K | $25K | $26.2K | $54.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.4M | $13.7M | $10.7M | $3.7M | $5.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.7M | $9.6M | $6.2M | $19.2M | $27.1M | |
| Total Equity | $10.1M | $23.3M | $16.9M | $34.5M | $32.9M | |
| Total Liabilities and Equity | $40.7M | $53.4M | $64.2M | $108.7M | $106.6M | |
| Cash and Short Terms | $937.6K | $10.6M | $3.8M | $3.2M | $647.4K | |
| Total Debt | $29.5M | $29M | $42.9M | $68.5M | $70.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.9M | $2.6M | $4.4M | $1.6M | $281.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $105.1K | $62K | $305.9K | $164.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $220.7K | $226.5K | $318.6K | $270.6K | -- | |
| Other Current Assets | -- | -- | $303.6K | -- | -- | |
| Total Current Assets | $15.4M | $3.2M | $5.3M | $2.5M | $1M | |
| Property Plant And Equipment | -- | $6.3M | $6.2M | $6.1M | $6M | |
| Long-Term Investments | -- | $1.2M | -- | -- | $77.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.9M | $3.3M | $8.7M | $7.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $52.4M | $63.8M | $110.8M | $108M | $103.4M | |
| Accounts Payable | $156.7K | $104.8K | $304.3K | $79.3K | -- | |
| Accrued Expenses | $278.6K | $386.1K | $1.6M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $861.8K | $1.1M | $2.7M | $5M | $6.3M | |
| Long-Term Debt | $27.2M | $41.4M | $68.6M | $68.4M | $66.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.1M | $45.7M | $73.8M | $75.2M | $74.5M | |
| Common Stock | $22.7K | $24.9K | $26.2K | $54.2K | $54.4K | |
| Other Common Equity Adj | -- | -- | $79K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $6.2M | $18.8M | $26.5M | $32.9M | |
| Total Equity | $24.3M | $18.1M | $36.6M | $32.7M | $28.9M | |
| Total Liabilities and Equity | $52.4M | $63.8M | $110.4M | $108M | $103.4M | |
| Cash and Short Terms | $14.9M | $2.6M | $4.4M | $1.6M | $281.8K | |
| Total Debt | $27.4M | $41.6M | $68.9M | $70.4M | $68.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$712.4K | -$2.7M | -$4.4M | -$4.9M | |
| Depreciation & Amoritzation | $1.3M | $1.5M | $2.1M | $3.7M | $5.2M | |
| Stock-Based Compensation | $101.7K | $314.1K | $421.9K | $382K | $379.7K | |
| Change in Accounts Receivable | -$2K | -$43.1K | -$139.4K | -$962.5K | $967.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $256.7K | -$173.8K | $583.9K | $12.3K | $1M | |
| Capital Expenditures | $272.8K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$272.9K | -$5.1M | -$13.7M | -$20.8M | -$193.3K | |
| Dividends Paid (Ex Special Dividend) | -$333.4K | $560.3K | $1.4M | $1.6M | $1.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.5M | $4.8M | $19.4M | $25.4M | $2.6M | |
| Long-Term Debt Repaid | -$11.1M | -$5.3M | -$11.9M | -$1.3M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | $336.9K | -$349.1K | $10.2M | $2.3M | |
| Cash From Financing | -$259.8K | $14.8M | $6.2M | $20.2M | -$3.3M | |
| Beginning Cash (CF) | $1.4M | $10.6M | $3.8M | $3.2M | $647.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$276K | $9.5M | -$6.9M | -$601K | -$2.5M | |
| Ending Cash (CF) | $1.1M | $20.1M | -$3.1M | $2.6M | -$1.9M | |
| Levered Free Cash Flow | -$16.2K | -$173.8K | $583.9K | $12.3K | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $655.8K | -$512.1K | -$1.2M | -$2.1M | -$1.7M | |
| Depreciation & Amoritzation | $388.1K | $561.3K | $1M | $1.1M | $1.3M | |
| Stock-Based Compensation | $53.9K | $110.9K | $119.4K | $94.9K | $258.8K | |
| Change in Accounts Receivable | -$22.4K | -$42K | -$201.3K | $59.3K | $9.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.9K | $403K | $546.7K | $556.9K | $935.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.9M | -$645.8K | -$21.1M | -$2.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $116.3K | $386.8K | $306.3K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | $2.2M | -- | |
| Long-Term Debt Repaid | -$4.7M | -$223.7K | -$346.7K | -$109.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$695K | -$736.6K | $10.6M | $2.3M | -- | |
| Cash From Financing | $11.5M | -$818.6K | $22.8M | $1.3M | -$1M | |
| Beginning Cash (CF) | $14.2M | $2.6M | $4.4M | $1.6M | $281.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$1.1M | $2.2M | -$1M | -$108.8K | |
| Ending Cash (CF) | $27.8M | $1.6M | $6.6M | $575.5K | $172.9K | |
| Levered Free Cash Flow | $210.9K | $403K | $546.7K | $556.9K | $935.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$331K | -$2.6M | -$4M | -$6.7M | -$6.4M | |
| Depreciation & Amoritzation | $1.4M | $1.9M | $2.7M | $5.2M | $5.5M | |
| Stock-Based Compensation | $180.9K | $377K | $380K | $379.7K | $353.7K | |
| Change in Accounts Receivable | -$31.1K | -$83.6K | -$312K | $45.8K | $184.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $252.6K | -$70.7K | $326.7K | $777.3K | $654.4K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $925.6K | -$17.8M | -$21.6M | -$380.9K | $10.5M | |
| Dividends Paid (Ex Special Dividend) | -$353.9K | $1.4M | $1.2M | $2M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4M | $20.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.2M | -$11.6M | -$1.4M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $232.3K | -$653.6K | $10.6M | $3.1M | -- | |
| Cash From Financing | $12.4M | $6.3M | $23M | -$3.2M | -$12.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$11.6M | $1.8M | -$2.8M | -$1.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$70.6K | $326.7K | $777.3K | $654.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.4K | -$1.9M | -$3.2M | -$5.4M | -$7M | |
| Depreciation & Amoritzation | $1.1M | $1.6M | $2.2M | $3.7M | $4M | |
| Stock-Based Compensation | $153.6K | $328.9K | $287K | $284.7K | $258.8K | |
| Change in Accounts Receivable | -$42.4K | -$88.7K | -$261.3K | $747K | -$36.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $172.7K | $275.8K | $18.5K | $783.5K | $415.6K | |
| Capital Expenditures | $3.5M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$12.9M | -$20.8M | -$380.9K | $10.3M | |
| Dividends Paid (Ex Special Dividend) | $1.9K | $1.1M | $909.8K | $1.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4M | $17.9M | $25.4M | $2.6M | -- | |
| Long-Term Debt Repaid | -$5.1M | -$11.4M | -$838.8K | -$925K | -$254.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $470.9K | -$519.6K | $10.4M | $3.3M | -$446.5K | |
| Cash From Financing | $14.6M | $4.6M | $21.4M | -$2M | -$11.1M | |
| Beginning Cash (CF) | $16.1M | $10.9M | $9.3M | $5.9M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$8M | $619.6K | -$1.6M | -$365.6K | |
| Ending Cash (CF) | $29.2M | $2.9M | $9.9M | $4.3M | $971.8K | |
| Levered Free Cash Flow | -$3.4M | $275.8K | $18.5K | $783.5K | $415.6K | |
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Financial Ratios
GIPR
Sector
P/E ratio
--
17.45x
PEG ratio
-0.02x
0.05x
P/B ratio
1.41x
0.80x
Price / LTM sales
0.40x
3.14x
Growth Metrics
GIPR
Sector
Revenue growth
2.37%
3.18%
Earnings growth
4.98%
6.29%
Revenue (5-year growth)
41.34%
2.86%
Earnings forecast
-$0.48
$0.15
Profitability
GIPR
Sector
Profitability FY 2024
$2.3M
$154.7M
Return on invested capital
-6.22%
2.03%
Return on assets
-5.94%
1.81%
Return on equity
-19.99%
3.5%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GIPR
Sector
Total cash
$281.8K
$73.8M
Short term investments
--
$11.9M
Total assets
$106.6M
$3.2B
Long term debt
$68.6M
$349.4M
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