Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
GLBS Quote, Financials, Valuation and Earnings
Last price:
$1.74
Seasonality move
:
-1.85%
Day range:
$1.65 - $1.77
52-week range:
$0.99 - $1.99
Dividend yield:
0%
P/E ratio:
64.01x
P/S ratio:
0.89x
P/B ratio:
0.20x
Volume:
32.8K
Avg. volume:
260.2K
1-year change:
44.07%
Market cap:
$35M
Revenue:
$34.9M
EPS (TTM):
-$0.22
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $43.4M | $61.8M | $31.2M | $34.9M | |
| Revenue Growth (YoY) | -24.77% | 269.11% | 42.36% | -49.47% | 11.75% | |
| Cost of Revenues | $14.8M | $21.6M | $33.6M | $28.9M | $25.9M | |
| Gross Profit | -$3.1M | $21.8M | $28.1M | $2.3M | $9M | |
| Gross Profit Margin | -25.96% | 50.22% | 45.54% | 7.27% | 25.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $4M | $4.3M | $4.3M | $7.5M | |
| Other Inc / (Exp) | -$6.4M | $260K | $2.6M | $8.9M | $2.3M | |
| Operating Expenses | $3.8M | $4M | $4.3M | $4.3M | $7.5M | |
| Operating Income | -$6.9M | $17.8M | $23.8M | -$2M | $1.5M | |
| Net Interest Expenses | $4.2M | $3.3M | $2.4M | $4.3M | $6.1M | |
| EBT. Incl. Unusual Items | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Basic EPS (Cont. Ops) | -$18.11 | $1.01 | $1.18 | $0.26 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$18.11 | $1.01 | $1.18 | $0.26 | $0.02 | |
| Weighted Average Basic Share | $959.2K | $14.8M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $959.2K | $14.8M | $20.6M | $20.6M | $20.6M | |
| EBITDA | -$3.2M | $24.4M | $34.1M | $6.9M | $11.2M | |
| EBIT | -$6.9M | $17.8M | $23.8M | -$2M | $1.5M | |
| Revenue (Reported) | $11.8M | $43.4M | $61.8M | $31.2M | $34.9M | |
| Operating Income (Reported) | -$6.9M | $17.8M | $23.8M | -$2M | $1.5M | |
| Operating Income (Adjusted) | -$6.9M | $17.8M | $23.8M | -$2M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $15.9M | $7.7M | $9M | $12.6M | |
| Revenue Growth (YoY) | 300.72% | 24.4% | -51.59% | 16.52% | 40.74% | |
| Cost of Revenues | $6M | $10.8M | $6.8M | $6M | $9.3M | |
| Gross Profit | $6.7M | $5.1M | $919K | $2.9M | $3.3M | |
| Gross Profit Margin | 52.76% | 32.25% | 11.97% | 32.58% | 26.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $861K | $1.1M | $1.1M | $2.1M | $1.4M | |
| Other Inc / (Exp) | $97K | $1.3M | $4.1M | -$389K | -- | |
| Operating Expenses | $871K | $1.1M | $1.1M | $2.1M | $1.4M | |
| Operating Income | $5.9M | $4M | -$192K | $769K | $1.9M | |
| Net Interest Expenses | $417K | $613K | $1.2M | $1.8M | $2M | |
| EBT. Incl. Unusual Items | $5.6M | $4.3M | $3.5M | -$550K | $725K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $5.6M | $3.2M | $3.5M | -$496.1K | $757.1K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6M | $4.3M | $3.5M | -$550K | $725K | |
| Basic EPS (Cont. Ops) | $0.27 | $0.21 | $0.17 | -$0.03 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.21 | $0.17 | -$0.03 | $0.04 | |
| Weighted Average Basic Share | $20.5M | $20.6M | $20.6M | $20.6M | $20.6M | |
| Weighted Average Diluted Share | $20.5M | $20.6M | $20.6M | $20.6M | $20.6M | |
| EBITDA | $7.8M | $6.7M | $2M | $2.9M | $5.5M | |
| EBIT | $5.9M | $4M | -$192K | $769K | $1.9M | |
| Revenue (Reported) | $12.8M | $15.9M | $7.7M | $9M | $12.6M | |
| Operating Income (Reported) | $5.9M | $4M | -$192K | $769K | $1.9M | |
| Operating Income (Adjusted) | $5.9M | $4M | -$192K | $769K | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7M | $72.1M | $32.4M | $33.3M | $39.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7M | $31.6M | $33.5M | $22.6M | $35.7M | |
| Gross Profit | $10M | $40.5M | -$1.1M | $10.7M | $3.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4M | $5M | $4.3M | $7.6M | $4.8M | |
| Other Inc / (Exp) | $119K | $4.2M | $9M | $2M | -- | |
| Operating Expenses | $4.5M | $5M | $4.3M | $7.6M | $4.8M | |
| Operating Income | $5.6M | $35.5M | -$5.4M | $3.1M | -$1.1M | |
| Net Interest Expenses | $3.9M | $1.8M | $4M | $5.6M | $8M | |
| EBT. Incl. Unusual Items | $1.9M | $37.6M | $1.7M | $2.8M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.6M | $35.5M | $2.5M | $2.7M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | $37.6M | $1.7M | $2.8M | -$4.6M | |
| Basic EPS (Cont. Ops) | -$0.79 | $1.83 | $0.08 | $0.14 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.79 | $1.83 | $0.08 | $0.14 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11M | $45.2M | $4.2M | $11.5M | $13.1M | |
| EBIT | $5.6M | $35.5M | -$5.4M | $3.1M | -$1.1M | |
| Revenue (Reported) | $28.7M | $72.1M | $32.4M | $33.3M | $39.4M | |
| Operating Income (Reported) | $5.6M | $35.5M | -$5.4M | $3.1M | -$1.1M | |
| Operating Income (Adjusted) | $5.6M | $35.5M | -$5.4M | $3.1M | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.8M | $53.5M | $24.1M | $26.2M | $30.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $25M | $23.6M | $17.3M | $27M | |
| Gross Profit | $9.8M | $28.5M | $518K | $8.9M | $3.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2M | $3.2M | $3.2M | $6.5M | $3.9M | |
| Other Inc / (Exp) | $201K | $4M | $9.1M | $2.1M | $2.1M | |
| Operating Expenses | $2.3M | $3.2M | $3.2M | $6.5M | $3.9M | |
| Operating Income | $7.5M | $25.2M | -$2.7M | $2.4M | -$176K | |
| Net Interest Expenses | $2.9M | $1.4M | $3.1M | $4.3M | $6.2M | |
| EBT. Incl. Unusual Items | $4.8M | $27.4M | $4.9M | $2.4M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.8M | $25.6M | $5M | $2.5M | -$2.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $27.4M | $4.9M | $2.4M | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.16 | $1.33 | $0.24 | $0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.16 | $1.33 | $0.24 | $0.12 | -$0.13 | |
| Weighted Average Basic Share | $38.5M | $61.7M | $61.7M | $61.7M | $61.7M | |
| Weighted Average Diluted Share | $38.5M | $61.7M | $61.7M | $61.7M | $61.7M | |
| EBITDA | $12M | $32.8M | $4.3M | $8.9M | $10.8M | |
| EBIT | $7.5M | $25.2M | -$2.7M | $2.4M | -$176K | |
| Revenue (Reported) | $24.8M | $53.5M | $24.1M | $26.2M | $30.8M | |
| Operating Income (Reported) | $7.5M | $25.2M | -$2.7M | $2.4M | -$176K | |
| Operating Income (Adjusted) | $7.5M | $25.2M | -$2.7M | $2.4M | -$176K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $46.9M | $55.2M | $74.3M | $47.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $153K | $1M | $109K | $1.2M | $1.1M | |
| Inventory | $1.2M | $852K | $3M | $1.3M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.2M | $2.9M | $1.8M | $2.4M | |
| Total Current Assets | $22.3M | $49.9M | $62.3M | $79.3M | $53M | |
| Property Plant And Equipment | $62.9M | $131.7M | $158.2M | $148.1M | $265M | |
| Long-Term Investments | $1.3M | $4M | $4.9M | $4M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $3.6M | $3.6M | $3.5M | $2.8M | |
| Total Assets | $86.4M | $185.7M | $225.5M | $231.4M | $321M | |
| Accounts Payable | $4.8M | $1.1M | $3.5M | $362K | $3.6M | |
| Accrued Expenses | $2.1M | $3.4M | $5.7M | $1.6M | $2M | |
| Current Portion Of Long-Term Debt | $5.7M | $5M | $6.8M | $6.5M | $6.9M | |
| Current Portion Of Capital Lease Obligations | $195K | $349K | $321K | $188K | $2.2M | |
| Other Current Liabilities | -- | $92K | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $12.1M | $16.9M | $9.5M | $34.6M | |
| Long-Term Debt | $31.3M | $27M | $37.7M | $45.8M | $59.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3M | $39.2M | $54.8M | $55.4M | $144.6M | |
| Common Stock | $12K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $42.1M | $146.4M | $170.7M | $176M | $176.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.1M | $146.4M | $170.7M | $176M | $176.4M | |
| Total Liabilities and Equity | $86.4M | $185.7M | $225.5M | $231.4M | $321M | |
| Cash and Short Terms | $19.9M | $46.9M | $55.2M | $74.3M | $47.9M | |
| Total Debt | $37.1M | $32.2M | $44.8M | $52.4M | $68.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.4M | $65.5M | $79.2M | $60.8M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $377K | $2.9M | $906K | $406K | $1.1M | |
| Inventory | $985K | $1.6M | $1.3M | $963K | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $715K | $2M | $2.3M | $3.2M | -- | |
| Total Current Assets | $66.5M | $72.8M | $84.7M | $65.8M | $32M | |
| Property Plant And Equipment | $104M | $147.5M | $144.8M | $211.4M | $255.8M | |
| Long-Term Investments | $3.7M | $5.2M | $4.4M | $2.9M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $3.6M | $3.4M | $2.7M | -- | |
| Total Assets | $174.1M | $225.6M | $233.9M | $280.1M | $289.8M | |
| Accounts Payable | $415K | $2.2M | $1.8M | $3.2M | $2.6M | |
| Accrued Expenses | $2.6M | $2.7M | $1.3M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $4.9M | $6.3M | $6.7M | $7M | -- | |
| Current Portion Of Capital Lease Obligations | $344K | $316K | $270K | $1.3M | -- | |
| Other Current Liabilities | $174K | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $12.2M | $10.7M | $13.6M | $13.7M | |
| Long-Term Debt | $28.3M | $39.4M | $47.5M | $61.5M | $102.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.9M | $51.7M | $58.3M | $101.7M | $116M | |
| Common Stock | $82K | $82K | $82K | $82K | $82K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $136.2M | $173.9M | $175.6M | $178.4M | $173.8M | |
| Total Liabilities and Equity | $174.1M | $225.6M | $233.9M | $280.1M | $289.8M | |
| Cash and Short Terms | $64.4M | $65.5M | $79.2M | $60.8M | $26.2M | |
| Total Debt | $33.5M | $46M | $54.4M | $69.8M | $110.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | $15M | $24.3M | $5.3M | $431K | |
| Depreciation & Amoritzation | $3.7M | $6.7M | $10.2M | $8.9M | $9.7M | |
| Stock-Based Compensation | $40K | $40K | -- | -- | -- | |
| Change in Accounts Receivable | $87K | -$850K | $894K | -$1M | $37K | |
| Change in Inventories | $297K | $396K | -$2.2M | $1.8M | $30K | |
| Cash From Operations | -$10.4M | $17.6M | $25.4M | -$4.7M | $8.4M | |
| Capital Expenditures | $18.6M | $72M | $29.4M | $19.3M | $113.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$72M | -$29.4M | $15.8M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $34.3M | $18M | $25M | $76M | |
| Long-Term Debt Repaid | -$3.2M | -$39.7M | -$5.7M | -$17.1M | -$9.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$710K | -$4.1M | -$1M | $1.9M | -$1.2M | |
| Cash From Financing | $45.6M | $80.6M | $11.6M | $10.3M | $65.9M | |
| Beginning Cash (CF) | $19.9M | $46.9M | $55.2M | $74.3M | $47.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.7M | $26.2M | $7.6M | $21.4M | -$27.4M | |
| Ending Cash (CF) | $36.5M | $73M | $62.8M | $95.7M | $20.5M | |
| Levered Free Cash Flow | -$28.9M | -$54.4M | -$4M | -$24M | -$104.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6M | $3.2M | $3.5M | -$496.1K | $757.1K | |
| Depreciation & Amoritzation | $1.9M | $2.3M | $2.3M | $2.2M | $3.6M | |
| Stock-Based Compensation | $9.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$366.6K | -$661.7K | -$304K | -$277.2K | $457.2K | |
| Change in Inventories | -$523K | -$156.9K | $987.2K | -$100.4K | -$197.4K | |
| Cash From Operations | $4.9M | $2.5M | -$1.1M | $1.8M | $2.2M | |
| Capital Expenditures | -$1.6M | -$59.1K | $11.5M | $49.1M | $4M | |
| Cash Acquisitions | $15.9M | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | $59.1K | $10.4M | -$37.4M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $18M | $25M | $25.2M | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$8.3M | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$742K | -$375K | -$648K | -$550K | -- | |
| Cash From Financing | -$2.3M | $15.3M | $16.3M | $24.3M | -$1.8M | |
| Beginning Cash (CF) | $64.4M | $65.5M | $79.2M | $60.8M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.8M | $17.8M | $25.6M | -$11.3M | -$23.2M | |
| Ending Cash (CF) | $52.6M | $83.3M | $104.7M | $49.5M | $3M | |
| Levered Free Cash Flow | $6.5M | $2.5M | -$12.6M | -$47.3M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $35.5M | $2.5M | $2.7M | -$4.7M | |
| Depreciation & Amoritzation | $5.5M | $9M | $9.8M | $8.4M | $14.4M | |
| Stock-Based Compensation | $40.7K | $9.3K | -- | -- | -- | |
| Change in Accounts Receivable | $513.9K | -$2.7M | $2.1M | $533K | -$684.2K | |
| Change in Inventories | -$650.4K | -$567.4K | $376.6K | $311.5K | -$629.8K | |
| Cash From Operations | $2.4M | $37.2M | -$6.4M | $10.1M | -$453.1K | |
| Capital Expenditures | $19.1M | $91.1M | $22.8M | $83.5M | $37.9M | |
| Cash Acquisitions | $43.1M | -$43.1M | -- | -- | -- | |
| Cash From Investing | -$62.4M | -$47.8M | $13M | -$72.5M | -$49M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38.4M | -- | -- | -$9.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.7M | -- | -- | -$305K | -- | |
| Cash From Financing | $95.1M | $8.3M | $10.4M | $42.9M | $15.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.1M | -$2.4M | $16.9M | -$19.4M | -$34.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.7M | -$54M | -$29.2M | -$73.3M | -$38.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $25.6M | $5M | $2.5M | -$2.7M | |
| Depreciation & Amoritzation | $4.5M | $7M | $7.1M | $6.6M | $11.2M | |
| Stock-Based Compensation | $29.9K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$223.6K | -$2.1M | -$813.6K | $759.3K | $38K | |
| Change in Inventories | $262.5K | -$693K | $1.8M | $298.6K | -$361.2K | |
| Cash From Operations | $5.2M | $25.2M | -$5.5M | $9.4M | $468K | |
| Capital Expenditures | $34.9K | $20.7M | $15.4M | $79.7M | $4.1M | |
| Cash Acquisitions | $43.1M | -- | -- | -- | -- | |
| Cash From Investing | -$43.4M | -$20.7M | $20.3M | -$68M | -$15M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $34.3M | $18M | $25M | $51M | -- | |
| Long-Term Debt Repaid | -$38.4M | -$4M | -$15.4M | -$7.8M | -$4.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.4M | -$1.4M | $1.3M | -$912K | $708K | |
| Cash From Financing | $82.5M | $11.8M | $11.1M | $43.8M | -$7.1M | |
| Beginning Cash (CF) | $191.3M | $167.2M | $180.8M | $189.1M | $127.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | $16.3M | $26M | -$14.8M | -$21.6M | |
| Ending Cash (CF) | $235.6M | $183.5M | $206.7M | $174.3M | $105.5M | |
| Levered Free Cash Flow | $5.2M | $4.5M | -$20.9M | -$70.3M | -$3.6M | |
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Financial Ratios
GLBS
Sector
P/E ratio
64.01x
19.22x
PEG ratio
0.16x
0.18x
P/B ratio
0.20x
1.70x
Price / LTM sales
0.89x
0.85x
Growth Metrics
GLBS
Sector
Revenue growth
40.74%
5.02%
Earnings growth
231.84%
5.76%
Revenue (5-year growth)
17.42%
4.27%
Earnings forecast
--
$0.39
Profitability
GLBS
Sector
Profitability FY 2024
$9M
$253.7M
Return on invested capital
-1.65%
4.73%
Return on assets
-1.53%
3.1%
Return on equity
-2.64%
8.11%
Earnings Date
Last Earnings Date
Nov
28
Next Earnings Date
Mar
13
Estimated Next Earnings Date
Feb
27
Balance Sheet
GLBS
Sector
Total cash
$26.2M
$139M
Short term investments
--
$32.7M
Total assets
$321M
$1.4B
Long term debt
$110.4M
$51.5M
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