Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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29
GNSS Quote, Financials, Valuation and Earnings
Last price:
$2.21
Seasonality move
:
9.15%
Day range:
$2.15 - $2.24
52-week range:
$1.46 - $3.73
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.45x
P/B ratio:
46.30x
Volume:
71.1K
Avg. volume:
141K
1-year change:
-13.62%
Market cap:
$100.3M
Revenue:
$40.8M
EPS (TTM):
-$0.40
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $54M | $46.7M | $24M | $40.8M | |
| Revenue Growth (YoY) | 9.28% | 14.96% | -13.64% | -48.55% | 69.76% | |
| Cost of Revenues | $23.6M | $27.7M | $24.9M | $13.8M | $23.8M | |
| Gross Profit | $23.4M | $26.3M | $21.8M | $10.2M | $17M | |
| Gross Profit Margin | 49.84% | 48.75% | 46.64% | 42.44% | 41.6% | |
| R&D Expenses | $4.9M | $7M | $8.1M | $9.6M | $8.1M | |
| Selling, General & Admin | $17.4M | $21.7M | $24.6M | $27.3M | $25.7M | |
| Other Inc / (Exp) | $54K | -$13.1M | -$10K | -$5.4M | -- | |
| Operating Expenses | $22.2M | $28.7M | $32.7M | $36.8M | $33.8M | |
| Operating Income | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.8M | |
| Net Interest Expenses | -- | -- | -- | $603K | $1.6M | |
| EBT. Incl. Unusual Items | $1.1M | -$15.5M | -$11M | -$32.1M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $434K | $741K | $7.4M | -$405K | $119K | |
| Net Income to Company | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 | |
| Weighted Average Basic Share | $34.4M | $36.5M | $36.9M | $44.3M | $45.1M | |
| Weighted Average Diluted Share | $35.6M | $36.5M | $36.9M | $44.3M | $45.1M | |
| EBITDA | $3.5M | $934K | -$7.7M | -$22.9M | -$13.3M | |
| EBIT | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.8M | |
| Revenue (Reported) | $47M | $54M | $46.7M | $24M | $40.8M | |
| Operating Income (Reported) | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.8M | |
| Operating Income (Adjusted) | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $16M | $10.7M | $6.7M | $17M | |
| Revenue Growth (YoY) | 7.63% | 6.59% | -33.28% | -37.01% | 152.59% | |
| Cost of Revenues | $7.3M | $8.4M | $5.4M | $4M | $8.5M | |
| Gross Profit | $7.7M | $7.7M | $5.3M | $2.7M | $8.6M | |
| Gross Profit Margin | 51.17% | 47.76% | 49.62% | 40.78% | 50.34% | |
| R&D Expenses | $1.5M | $1.7M | $1.8M | $2.4M | $1.5M | |
| Selling, General & Admin | $5.5M | $5.6M | $6.2M | $7.5M | $5.8M | |
| Other Inc / (Exp) | -$5K | -$13.1M | -$6K | -$4.2M | -- | |
| Operating Expenses | $7M | $7.3M | $7.9M | $9.9M | $7.3M | |
| Operating Income | $712K | $396K | -$2.6M | -$7.1M | $1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $451K | |
| EBT. Incl. Unusual Items | $699K | -$12.7M | -$2.6M | -$11.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$72K | $1.1M | $7.4M | $71K | $39K | |
| Net Income to Company | $771K | -$13.8M | -$10.1M | -$11.4M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $771K | -$13.8M | -$10.1M | -$11.4M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.38 | -$0.27 | -$0.26 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.38 | -$0.27 | -$0.26 | -$0.03 | |
| Weighted Average Basic Share | $36.2M | $36.6M | $37.2M | $44.6M | $45.2M | |
| Weighted Average Diluted Share | $37.3M | $36.6M | $37.2M | $44.6M | $45.2M | |
| EBITDA | $1.5M | $1.2M | -$1.8M | -$6.2M | $2.2M | |
| EBIT | $712K | $396K | -$2.6M | -$7.1M | $1.3M | |
| Revenue (Reported) | $15M | $16M | $10.7M | $6.7M | $17M | |
| Operating Income (Reported) | $712K | $396K | -$2.6M | -$7.1M | $1.3M | |
| Operating Income (Adjusted) | $712K | $396K | -$2.6M | -$7.1M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $54M | $46.7M | $24M | $40.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.6M | $27.9M | $25.2M | $13.8M | $23.8M | |
| Gross Profit | $23.4M | $26.1M | $21.5M | $10.2M | $17M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $6.7M | $8.1M | $9.6M | $8.1M | |
| Selling, General & Admin | $17.4M | $21.8M | $24.3M | $27.3M | $25.7M | |
| Other Inc / (Exp) | $54K | -$13.1M | -$10K | -$5.4M | -- | |
| Operating Expenses | $22.2M | $28.5M | $32.5M | $36.8M | $33.6M | |
| Operating Income | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $857K | |
| EBT. Incl. Unusual Items | $1.1M | -$15.5M | -$11M | -$32.1M | -$18M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $434K | $741K | $7.4M | -$405K | $118K | |
| Net Income to Company | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.44 | -$0.50 | -$0.72 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.5M | $934K | -$7.7M | -$22.9M | -$13.1M | |
| EBIT | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.7M | |
| Revenue (Reported) | $47M | $54M | $46.7M | $24M | $40.8M | |
| Operating Income (Reported) | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.7M | |
| Operating Income (Adjusted) | $1.2M | -$2.4M | -$11M | -$26.6M | -$16.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54M | $46.7M | $24M | $40.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.9M | $25.2M | $13.8M | $23.8M | -- | |
| Gross Profit | $26.1M | $21.5M | $10.2M | $17M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.7M | $8.1M | $9.6M | $8.1M | -- | |
| Selling, General & Admin | $21.8M | $24.3M | $27.3M | $25.7M | -- | |
| Other Inc / (Exp) | -$13.1M | -$10K | -$5.4M | $2.1M | -- | |
| Operating Expenses | $28.5M | $32.5M | $36.8M | $33.6M | -- | |
| Operating Income | -$2.4M | -$11M | -$26.6M | -$16.7M | -- | |
| Net Interest Expenses | -- | -- | -- | $857K | -- | |
| EBT. Incl. Unusual Items | -$15.5M | -$11M | -$32.1M | -$18M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $741K | $7.4M | -$405K | $118K | -- | |
| Net Income to Company | -$16.2M | -$18.4M | -$31.7M | -$18.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.2M | -$18.4M | -$31.7M | -$18.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.50 | -$0.72 | -$0.40 | -- | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.50 | -$0.72 | -$0.40 | -- | |
| Weighted Average Basic Share | $146M | $147.8M | $177.2M | $180.2M | -- | |
| Weighted Average Diluted Share | $146M | $147.8M | $177.2M | $180.2M | -- | |
| EBITDA | $934K | -$7.7M | -$22.9M | -$13.1M | -- | |
| EBIT | -$2.4M | -$11M | -$26.6M | -$16.7M | -- | |
| Revenue (Reported) | $54M | $46.7M | $24M | $40.8M | -- | |
| Operating Income (Reported) | -$2.4M | -$11M | -$26.6M | -$16.7M | -- | |
| Operating Income (Adjusted) | -$2.4M | -$11M | -$26.6M | -$16.7M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $19.2M | $10.9M | $13M | $8M | |
| Short Term Investments | $5.7M | $6.4M | $1.5M | $7.9M | -- | |
| Accounts Receivable, Net | $7.7M | $6.7M | $6M | $3.3M | $7.6M | |
| Inventory | $7.4M | $6.5M | $6.8M | $7.3M | $15.4M | |
| Prepaid Expenses | $635K | $588K | $817K | $1.6M | $1.3M | |
| Other Current Assets | $315K | $244K | $66K | $206K | -- | |
| Total Current Assets | $35.5M | $35.6M | $25.2M | $26.1M | $39.3M | |
| Property Plant And Equipment | $6.6M | $6.3M | $5.4M | $4.4M | $3.5M | |
| Long-Term Investments | $3M | $1.6M | $96K | $499K | $585K | |
| Goodwill | $23.8M | $10.1M | $10.3M | $13.3M | -- | |
| Other Intangibles | $12.8M | $10.5M | $8.4M | $8.5M | -- | |
| Other Long-Term Assets | $1.5M | $1.2M | $551K | $1.3M | -- | |
| Total Assets | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M | |
| Accounts Payable | $2.2M | $2.3M | $2.8M | $4M | $8.2M | |
| Accrued Expenses | $4.1M | $3.8M | $3.1M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $899K | $948K | $1M | $1M | -- | |
| Other Current Liabilities | $2K | $5K | $803K | $301K | -- | |
| Total Current Liabilities | $17.5M | $15.4M | $11.3M | $14.1M | $54.4M | |
| Long-Term Debt | $5.7M | $5.2M | $4.3M | $15.3M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $21.5M | $16.1M | $36.4M | $61.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $66M | $50.4M | $33.8M | $17.6M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66M | $50.4M | $33.8M | $17.6M | $2.2M | |
| Total Liabilities and Equity | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M | |
| Cash and Short Terms | $19.1M | $19.2M | $10.9M | $13M | $8M | |
| Total Debt | $6.9M | $5.2M | $4.3M | $15.3M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $19.2M | $10.9M | $13M | $8M | |
| Short Term Investments | $5.7M | $6.4M | $1.5M | $7.9M | -- | |
| Accounts Receivable, Net | $7.7M | $6.7M | $6M | $3.3M | $7.6M | |
| Inventory | $7.4M | $6.5M | $6.8M | $7.3M | $15.4M | |
| Prepaid Expenses | $635K | $588K | $817K | $1.6M | $1.3M | |
| Other Current Assets | $315K | $244K | $66K | $206K | -- | |
| Total Current Assets | $35.5M | $35.6M | $25.2M | $26.1M | $39.3M | |
| Property Plant And Equipment | $6.6M | $6.3M | $5.4M | $4.4M | $3.5M | |
| Long-Term Investments | $3M | $1.6M | $96K | $499K | $585K | |
| Goodwill | $23.8M | $10.1M | $10.3M | $13.3M | -- | |
| Other Intangibles | $12.8M | $10.5M | $8.4M | $8.5M | -- | |
| Other Long-Term Assets | $1.5M | $1.2M | $551K | $1.3M | -- | |
| Total Assets | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M | |
| Accounts Payable | $2.2M | $2.3M | $2.8M | $4M | $8.2M | |
| Accrued Expenses | $4.1M | $3.8M | $3.1M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $899K | $948K | $1M | $1M | -- | |
| Other Current Liabilities | $2K | $5K | $803K | $301K | -- | |
| Total Current Liabilities | $17.5M | $15.4M | $11.3M | $14.1M | $54.4M | |
| Long-Term Debt | $5.7M | $5.2M | $4.3M | $15.3M | $2.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2M | $21.5M | $16.1M | $36.4M | $61.7M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66M | $50.4M | $33.8M | $17.6M | $2.2M | |
| Total Liabilities and Equity | $90.1M | $71.9M | $49.9M | $53.9M | $63.9M | |
| Cash and Short Terms | $19.1M | $19.2M | $10.9M | $13M | $8M | |
| Total Debt | $6.9M | $5.2M | $4.3M | $15.3M | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M | |
| Depreciation & Amoritzation | $2.3M | $3.3M | $3.3M | $3.7M | $3.5M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.6M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$2.1M | $836K | $827K | $2.8M | -$10.3M | |
| Change in Inventories | -$846K | $75K | -$788K | -$816K | -$1.9M | |
| Cash From Operations | $6.2M | $468K | -$9.6M | -$19.5M | -$8.8M | |
| Capital Expenditures | $208K | $381K | $239K | $191K | $255K | |
| Cash Acquisitions | $15.8M | -- | -- | $908K | -- | |
| Cash From Investing | -$15.6M | -$89K | $5.5M | -$8.7M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $13.7M | -- | |
| Long-Term Debt Repaid | -$18K | -$277K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $998K | -- | -- | -- | |
| Other Financing Activities | -$179K | -$70K | -$252K | -$274K | -- | |
| Cash From Financing | $13K | -$1.1M | -$114K | $23.9M | $4M | |
| Beginning Cash (CF) | $13.4M | $12.8M | $9.4M | $5M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$869K | -$4.1M | -$4.2M | $3.3M | |
| Ending Cash (CF) | $3.9M | $11.8M | $5.3M | $829K | $11.3M | |
| Levered Free Cash Flow | $5.9M | $87K | -$9.8M | -$19.6M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $771K | -$13.8M | -$10.1M | -$11.4M | -$1.4M | |
| Depreciation & Amoritzation | $820K | $839K | $835K | $946K | $862K | |
| Stock-Based Compensation | $468K | $577K | $313K | $383K | $399K | |
| Change in Accounts Receivable | -$1.6M | -$1.1M | $4.4M | $2.4M | -$6.1M | |
| Change in Inventories | -$58K | $2.6M | $1.3M | $136K | $2.4M | |
| Cash From Operations | -$2.2M | $1M | $3.2M | $556K | $2.5M | |
| Capital Expenditures | $27K | $190K | $10K | $30K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $683K | -$103K | $2.5M | -$4.3M | $9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$43K | -- | |
| Cash From Financing | $40K | $29K | $51K | -$43K | $6K | |
| Beginning Cash (CF) | $13.4M | $12.8M | $9.4M | $5M | $8M | |
| Foreign Exchange Rate Adjustment | -$59K | -$100K | -$42K | $36K | $11K | |
| Additions / Reductions | -$1.5M | $865K | $5.7M | -$3.7M | $2.5M | |
| Ending Cash (CF) | $11.9M | $13.6M | $15.1M | $1.3M | $10.5M | |
| Levered Free Cash Flow | -$2.2M | $849K | $3.2M | $526K | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704K | -$16.2M | -$18.4M | -$31.7M | -$18.1M | |
| Depreciation & Amoritzation | $2.3M | $3.3M | $3.3M | $3.7M | $3.5M | |
| Stock-Based Compensation | $1.4M | $2.2M | $1.6M | $1.7M | $1.7M | |
| Change in Accounts Receivable | -$2.1M | $836K | $827K | $2.8M | -$10.3M | |
| Change in Inventories | -$846K | $75K | -$788K | -$816K | -$1.9M | |
| Cash From Operations | $6.2M | $468K | -$9.6M | -$19.5M | -$8.8M | |
| Capital Expenditures | $208K | $381K | $239K | $191K | $255K | |
| Cash Acquisitions | $15.8M | -- | -- | $908K | -- | |
| Cash From Investing | -$15.6M | -$89K | $5.5M | -$8.7M | $7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $998K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13K | -$1.1M | -$114K | $23.9M | $4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.5M | -$869K | -$4.1M | -$4.2M | $3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9M | $87K | -$9.8M | -$19.6M | -$9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.2M | -$18.4M | -$31.7M | -$18.1M | -- | |
| Depreciation & Amoritzation | $3.3M | $3.3M | $3.7M | $3.5M | -- | |
| Stock-Based Compensation | $2.2M | $1.6M | $1.7M | $1.7M | -- | |
| Change in Accounts Receivable | $836K | $827K | $2.8M | -$10.3M | -- | |
| Change in Inventories | $75K | -$788K | -$816K | -$1.9M | -- | |
| Cash From Operations | $468K | -$9.6M | -$19.5M | -$8.8M | -- | |
| Capital Expenditures | $381K | $239K | $191K | $255K | -- | |
| Cash Acquisitions | -- | -- | $908K | -- | -- | |
| Cash From Investing | -$89K | $5.5M | -$8.7M | $7.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $13.7M | -- | -- | |
| Long-Term Debt Repaid | -$277K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $998K | -- | -- | -- | -- | |
| Other Financing Activities | -$70K | -$252K | -$274K | -$18K | -- | |
| Cash From Financing | -$1.1M | -$114K | $23.9M | $4M | -- | |
| Beginning Cash (CF) | $44.3M | $28.6M | $22M | $27.7M | -- | |
| Foreign Exchange Rate Adjustment | -$185K | $29K | $18K | $93K | -- | |
| Additions / Reductions | -$869K | -$4.1M | -$4.2M | $3.3M | -- | |
| Ending Cash (CF) | $43.3M | $24.4M | $17.8M | $31.1M | -- | |
| Levered Free Cash Flow | $87K | -$9.8M | -$19.6M | -$9M | -- | |
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Financial Ratios
GNSS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.79x
0.00x
P/B ratio
46.30x
2.09x
Price / LTM sales
2.45x
1.40x
Growth Metrics
GNSS
Sector
Revenue growth
152.59%
6.6%
Earnings growth
87.78%
11.1%
Revenue (5-year growth)
-1.07%
4.89%
Earnings forecast
-$0.03
$0.12
Profitability
GNSS
Sector
Profitability FY 2025
$17M
$29.8M
Return on invested capital
-66.67%
-0.62%
Return on assets
-32.39%
-1.35%
Return on equity
-202.98%
0.23%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Mar
10
Balance Sheet
GNSS
Sector
Total cash
$8M
$39.3M
Short term investments
$7.9M
$16.4M
Total assets
$63.9M
$158.9M
Long term debt
$2.2M
$4.5M
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