Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
GLUE Quote, Financials, Valuation and Earnings
Last price:
$17.64
Seasonality move
:
-9.31%
Day range:
$16.60 - $17.81
52-week range:
$3.50 - $19.17
Dividend yield:
0%
P/E ratio:
57.76x
P/S ratio:
7.51x
P/B ratio:
4.67x
Volume:
482.3K
Avg. volume:
1.1M
1-year change:
150.21%
Market cap:
$1.1B
Revenue:
$75.6M
EPS (TTM):
$0.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $75.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $537K | $2.1M | $8.6M | $6.2M | $8.1M | |
| Gross Profit | -$537K | -$2.1M | -$8.6M | -$6.2M | $67.5M | |
| Gross Profit Margin | -- | -- | -- | -- | 89.26% | |
| R&D Expenses | $23.5M | $55M | $76.5M | $105.1M | $113.4M | |
| Selling, General & Admin | $4M | $15.7M | $27.3M | $32M | $35.2M | |
| Other Inc / (Exp) | -$7.9M | -$1.1M | $119K | -$1M | $416K | |
| Operating Expenses | $27.5M | $70.8M | $103.8M | $137.1M | $148.6M | |
| Operating Income | -$28M | -$72.9M | -$112.4M | -$143.3M | -$81.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.9M | -$74M | -$108.5M | -$135M | -$70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $338K | $2.6M | |
| Net Income to Company | -$35.9M | -$74M | -$108.5M | -$135.4M | -$72.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$74M | -$108.5M | -$135.4M | -$72.7M | |
| Basic EPS (Cont. Ops) | -$0.82 | -$1.59 | -$2.30 | -$2.63 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.82 | -$1.59 | -$2.30 | -$2.63 | -$0.98 | |
| Weighted Average Basic Share | $44M | $46.5M | $47.2M | $51.4M | $73.9M | |
| Weighted Average Diluted Share | $44M | $46.5M | $47.2M | $51.4M | $73.9M | |
| EBITDA | -$27.5M | -$70.8M | -$103.8M | -$137.1M | -$73M | |
| EBIT | -$28M | -$72.9M | -$112.4M | -$143.3M | -$81.1M | |
| Revenue (Reported) | -- | -- | -- | -- | $75.6M | |
| Operating Income (Reported) | -$28M | -$72.9M | -$112.4M | -$143.3M | -$81.1M | |
| Operating Income (Adjusted) | -$28M | -$72.9M | -$112.4M | -$143.3M | -$81.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.2M | $12.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 38.54% | |
| Cost of Revenues | $582K | $2.6M | $1.8M | $2.1M | $2.1M | |
| Gross Profit | -$582K | -$2.6M | -$1.8M | $7.1M | $10.7M | |
| Gross Profit Margin | -- | -- | -- | 77.18% | 83.59% | |
| R&D Expenses | $14.5M | $18.8M | $26.5M | $25.5M | $34.6M | |
| Selling, General & Admin | $4.8M | $7M | $8.7M | $8.1M | $9.1M | |
| Other Inc / (Exp) | $18K | $47K | $27K | -$153K | -- | |
| Operating Expenses | $19.3M | $25.8M | $35.1M | $33.6M | $43.6M | |
| Operating Income | -$19.9M | -$28.4M | -$37M | -$26.5M | -$33M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.8M | -$27.3M | -$34.7M | -$23.8M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $170K | $71K | -$3.2M | |
| Net Income to Company | -$19.8M | -$27.3M | -$34.9M | -$23.9M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.8M | -$27.3M | -$34.9M | -$23.9M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.58 | -$0.70 | -$0.29 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.58 | -$0.70 | -$0.29 | -$0.33 | |
| Weighted Average Basic Share | $46.5M | $46.7M | $49.8M | $82M | $82.4M | |
| Weighted Average Diluted Share | $46.5M | $46.7M | $49.8M | $82M | $82.4M | |
| EBITDA | -$19.3M | -$25.8M | -$35.1M | -$24.4M | -$30.9M | |
| EBIT | -$19.9M | -$28.4M | -$37M | -$26.5M | -$33M | |
| Revenue (Reported) | -- | -- | -- | $9.2M | $12.8M | |
| Operating Income (Reported) | -$19.9M | -$28.4M | -$37M | -$26.5M | -$33M | |
| Operating Income (Adjusted) | -$19.9M | -$28.4M | -$37M | -$26.5M | -$33M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $15M | $181.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $6.7M | $7.1M | $7.9M | $8.3M | |
| Gross Profit | -$1.5M | -$6.7M | -$7.1M | $7.1M | $173.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43M | $71.6M | $101.9M | $101.9M | $130.1M | |
| Selling, General & Admin | $11.4M | $25M | $31.9M | $34.1M | $34.6M | |
| Other Inc / (Exp) | -$8.8M | $336K | -$541K | -$365K | -- | |
| Operating Expenses | $54.4M | $96.6M | $133.9M | $136M | $164.7M | |
| Operating Income | -$55.9M | -$103.3M | -$140.9M | -$129M | $8.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.1M | -$101.2M | -$132.5M | -$119M | $22M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $360K | $384K | $1M | |
| Net Income to Company | -$70.2M | -$101.2M | -$132.9M | -$119.4M | $20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.1M | -$101.2M | -$132.9M | -$119.4M | $20.9M | |
| Basic EPS (Cont. Ops) | -$1.27 | -$2.17 | -$2.69 | -$1.83 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$1.27 | -$2.17 | -$2.69 | -$1.83 | $0.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$54.4M | -$96.6M | -$133.9M | -$121.1M | $16.8M | |
| EBIT | -$55.9M | -$103.3M | -$140.9M | -$129M | $8.5M | |
| Revenue (Reported) | -- | -- | -- | $15M | $181.5M | |
| Operating Income (Reported) | -$55.9M | -$103.3M | -$140.9M | -$129M | $8.5M | |
| Operating Income (Adjusted) | -$55.9M | -$103.3M | -$140.9M | -$129M | $8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $15M | $120.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $5.9M | $4.4M | $6.1M | $6.3M | |
| Gross Profit | -$1.3M | -$5.9M | -$4.4M | $8.9M | $114.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.7M | $54.3M | $79.8M | $76.6M | $93.3M | |
| Selling, General & Admin | $10.5M | $19.7M | $24.3M | $26.4M | $25.9M | |
| Other Inc / (Exp) | -$1.1M | $402K | -$258K | $414K | $1.6M | |
| Operating Expenses | $48.2M | $74M | $104.1M | $103M | $119.1M | |
| Operating Income | -$49.5M | -$79.9M | -$108.4M | -$94.1M | -$4.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$50.5M | -$77.7M | -$101.7M | -$85.7M | $6.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $360K | $406K | -$1.2M | |
| Net Income to Company | -$50.5M | -$77.7M | -$102.1M | -$86.1M | $7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.5M | -$77.7M | -$102.1M | -$86.1M | $7.5M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.67 | -$2.06 | -$1.25 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.67 | -$2.06 | -$1.25 | $0.09 | |
| Weighted Average Basic Share | $135.1M | $140M | $148.6M | $213.4M | $246.7M | |
| Weighted Average Diluted Share | $135.1M | $140M | $148.6M | $213.4M | $247.5M | |
| EBITDA | -$48.2M | -$74M | -$104.1M | -$88.1M | $1.8M | |
| EBIT | -$49.5M | -$79.9M | -$108.4M | -$94.1M | -$4.5M | |
| Revenue (Reported) | -- | -- | -- | $15M | $120.9M | |
| Operating Income (Reported) | -$49.5M | -$79.9M | -$108.4M | -$94.1M | -$4.5M | |
| Operating Income (Adjusted) | -$49.5M | -$79.9M | -$108.4M | -$94.1M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.7M | $346.1M | $263.8M | $232.4M | $372.1M | |
| Short Term Investments | -- | -- | $207.9M | $104.3M | $147.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.6M | $4.4M | $3.3M | $5.1M | |
| Total Current Assets | $43.6M | $348.7M | $275.9M | $236.2M | $377.4M | |
| Property Plant And Equipment | $4.6M | $12.3M | $61.9M | $62.6M | $56.3M | |
| Long-Term Investments | $1.2M | $5.3M | $4.3M | $4.6M | $4.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $5.3M | $4.6M | $4.9M | $5M | |
| Total Assets | $49.4M | $366.3M | $342.4M | $303.8M | $438.7M | |
| Accounts Payable | $7.1M | $6.6M | $7.9M | $11.2M | $17.2M | |
| Accrued Expenses | $2.5M | $4.9M | $3.9M | $5.3M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.1M | $3.2M | $3.7M | |
| Other Current Liabilities | $19.7M | $840K | $5M | $1.7M | $3.4M | |
| Total Current Liabilities | $29.3M | $16.6M | $25.6M | $46.6M | $156.9M | |
| Long-Term Debt | $67.8M | -- | $43.9M | $42.9M | $39M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.1M | $18.8M | $71M | $124.5M | $215.8M | |
| Common Stock | $1K | $5K | $5K | $5K | $6K | |
| Other Common Equity Adj | -$1.1M | -$2M | -$1.8M | -$2.7M | -$3.4M | |
| Common Equity | -$48.7M | $347.5M | $271.4M | $179.2M | $222.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$48.7M | $347.5M | $271.4M | $179.3M | $222.9M | |
| Total Liabilities and Equity | $49.4M | $366.3M | $342.4M | $303.8M | $438.7M | |
| Cash and Short Terms | $41.7M | $346.1M | $263.8M | $232.4M | $372.1M | |
| Total Debt | $67.8M | -- | $43.9M | $42.9M | $39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $273.1M | $178.5M | $242.2M | $391.3M | |
| Short Term Investments | -- | $159.8M | $119.4M | $116.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $4.6M | $4.1M | $8.4M | -- | |
| Total Current Assets | $370.5M | $295.2M | $182.9M | $251.2M | $401.8M | |
| Property Plant And Equipment | $11.8M | $57.9M | $64.4M | $58.8M | $52.7M | |
| Long-Term Investments | $1.7M | $4.3M | $4.5M | $4.9M | $5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $4.5M | $4.8M | $5.1M | -- | |
| Total Assets | $384M | $357.6M | $252.1M | $315.1M | $459.8M | |
| Accounts Payable | $3.5M | $9.8M | $5.5M | $4M | $14.5M | |
| Accrued Expenses | $9.2M | $9M | $5.2M | $7.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $2.9M | $3.6M | -- | |
| Other Current Liabilities | -- | -- | $2.9M | $1.3M | -- | |
| Total Current Liabilities | $12.7M | $21.8M | $22.6M | $41.6M | $61.4M | |
| Long-Term Debt | -- | $42.6M | $43.5M | $40.1M | $35.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.7M | $66.5M | $67.6M | $109.6M | $214M | |
| Common Stock | $5K | $5K | $5K | $6K | $6K | |
| Other Common Equity Adj | -$2M | -$2.6M | -$1.5M | -$2.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $369.3M | $291.1M | $184.5M | $205.5M | $245.8M | |
| Total Liabilities and Equity | $384M | $357.6M | $252.1M | $315.1M | $459.8M | |
| Cash and Short Terms | $367M | $273.1M | $178.5M | $242.2M | $391.3M | |
| Total Debt | -- | $42.6M | $43.5M | $40.1M | $35.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$74M | -$108.5M | -$135.4M | -$72.7M | |
| Depreciation & Amoritzation | $537K | $2.1M | $8.6M | $6.2M | $8.1M | |
| Stock-Based Compensation | $354K | $5.2M | $11.7M | $16.7M | $18.1M | |
| Change in Accounts Receivable | -- | -- | -$187K | $1.9M | $332K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.1M | -$59.4M | -$92.5M | -$43.8M | $42M | |
| Capital Expenditures | $3.4M | $9.7M | $12.9M | $19M | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$9.7M | -$219.2M | $88.8M | -$44.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$440K | -$3.3M | -$364K | -- | $47M | |
| Cash From Financing | $60.1M | $377.6M | $20.5M | $27.5M | $98.9M | |
| Beginning Cash (CF) | $41.7M | $346.1M | $55.9M | $128.1M | $224.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33.6M | $308.5M | -$291.2M | $72.5M | $96.4M | |
| Ending Cash (CF) | $75.3M | $654.6M | -$235.3M | $200.6M | $320.7M | |
| Levered Free Cash Flow | -$26.4M | -$69.1M | -$105.4M | -$62.8M | $38M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.8M | -$27.3M | -$34.9M | -$23.9M | -$27.1M | |
| Depreciation & Amoritzation | $582K | $2.6M | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | $2.1M | $3.2M | $4.5M | $4.3M | $4.4M | |
| Change in Accounts Receivable | -- | -$177K | $375K | $9.2M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.8M | -$20.6M | -$24.7M | -$21M | $100.4M | |
| Capital Expenditures | $1.8M | $1.4M | $1.7M | $399K | $651K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | $29.5M | $35.6M | $37.7M | $38.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$296K | -- | $641K | -- | |
| Cash From Financing | $29.5M | -$217K | $1.1M | $15K | $348K | |
| Beginning Cash (CF) | $367M | $113.4M | $59.1M | $125.6M | $208.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10M | $8.7M | $12M | $16.8M | $138.9M | |
| Ending Cash (CF) | $377M | $122M | $71.1M | $142.3M | $347.3M | |
| Levered Free Cash Flow | -$19.5M | -$22M | -$26.4M | -$21.4M | $99.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70.2M | -$101.2M | -$132.9M | -$119.4M | $20.9M | |
| Depreciation & Amoritzation | $1.5M | $6.7M | $7.1M | $7.9M | $8.3M | |
| Stock-Based Compensation | $3.5M | $10.2M | $15.9M | $17.7M | $19M | |
| Change in Accounts Receivable | -- | -$177K | $2.2M | -$426K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.8M | -$82.7M | -$97.4M | -$57.3M | $149.1M | |
| Capital Expenditures | $7.6M | $8.7M | $24.6M | $5.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.8M | -$168.3M | $20.6M | $741K | -$67.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -- | -- | -- | -- | |
| Cash From Financing | $377.7M | -$103K | $22.8M | $123.5M | $1.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $316.1M | -$251.1M | -$54.1M | $66.9M | $82.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$61.6M | -$91.4M | -$122M | -$62.8M | $145M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.5M | -$77.7M | -$102.1M | -$86.1M | $7.5M | |
| Depreciation & Amoritzation | $1.3M | $5.9M | $4.4M | $6.1M | $6.3M | |
| Stock-Based Compensation | $3.3M | $8.3M | $12.6M | $13.7M | $14.6M | |
| Change in Accounts Receivable | -- | -$177K | $2.2M | -$90K | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.2M | -$68.5M | -$73.4M | -$86.9M | $20.2M | |
| Capital Expenditures | $6.7M | $5.6M | $17.4M | $3.8M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$165.3M | $74.5M | -$13.6M | -$36.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.2M | -$296K | -- | -- | -- | |
| Cash From Financing | $377.7M | $32K | $2.3M | $98.3M | $727K | |
| Beginning Cash (CF) | $892.5M | $355.3M | $158.9M | $334.2M | $356.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $325.9M | -$233.8M | $3.4M | -$2.2M | -$15.8M | |
| Ending Cash (CF) | $1.2B | $121.6M | $162.3M | $332M | $340.5M | |
| Levered Free Cash Flow | -$51.9M | -$74.1M | -$90.8M | -$90.7M | $16.3M | |
Related Companies
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Financial Ratios
GLUE
Sector
P/E ratio
57.76x
23.89x
PEG ratio
--
-0.01x
P/B ratio
4.67x
1.82x
Price / LTM sales
7.51x
1.60x
Growth Metrics
GLUE
Sector
Revenue growth
38.54%
4.62%
Earnings growth
-12.99%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.35
-$0.21
Profitability
GLUE
Sector
Profitability FY 2024
$67.5M
$3.5M
Return on invested capital
7.34%
-31.77%
Return on assets
5.33%
-27.96%
Return on equity
8.6%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
GLUE
Sector
Total cash
$391.3M
$26.3M
Short term investments
$147.9M
$25.7M
Total assets
$438.7M
$78M
Long term debt
$35.9M
$3.3M
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