Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
GOSS Quote, Financials, Valuation and Earnings
Last price:
$3.24
Seasonality move
:
1.24%
Day range:
$3.14 - $3.46
52-week range:
$0.76 - $3.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
16.66x
P/B ratio:
8.01x
Volume:
4.4M
Avg. volume:
3.9M
1-year change:
278.44%
Market cap:
$747.6M
Revenue:
$114.7M
EPS (TTM):
-$0.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $114.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.2M | $4.4M | $4.4M | $4.2M | |
| Gross Profit | -- | -$5.2M | -$4.4M | -$4.4M | $110.6M | |
| Gross Profit Margin | -- | -- | -- | -- | 96.38% | |
| R&D Expenses | $160.9M | $166.8M | $169.1M | $133.7M | $137.7M | |
| Selling, General & Admin | $49.7M | $45.8M | $47.6M | $38.5M | $36.1M | |
| Other Inc / (Exp) | -$23.6M | $724K | $1.4M | $5.5M | $14M | |
| Operating Expenses | $210.6M | $208.5M | $214.1M | $169.4M | $170.5M | |
| Operating Income | -$210.6M | -$213.6M | -$218.5M | -$173.8M | -$59.9M | |
| Net Interest Expenses | -- | $19.4M | $13.9M | $13.5M | $11.5M | |
| EBT. Incl. Unusual Items | -$243.4M | -$234M | -$229.4M | -$179.8M | -$55.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $893K | |
| Net Income to Company | -$243.4M | -$234M | -$229.4M | -$179.8M | -$56.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$243.4M | -$234M | -$229.4M | -$179.8M | -$56.5M | |
| Basic EPS (Cont. Ops) | -$3.55 | -$3.13 | -$2.71 | -$1.18 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$3.55 | -$3.13 | -$2.71 | -$1.18 | -$0.25 | |
| Weighted Average Basic Share | $68.5M | $74.8M | $84.6M | $152.6M | $226.2M | |
| Weighted Average Diluted Share | $68.5M | $74.8M | $84.6M | $152.6M | $226.2M | |
| EBITDA | -$226.4M | -$208.5M | -$214.1M | -$169.4M | -$55.8M | |
| EBIT | -$230.7M | -$213.6M | -$218.5M | -$173.8M | -$59.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $114.7M | |
| Operating Income (Reported) | -$210.6M | -$213.6M | -$218.5M | -$173.8M | -$59.9M | |
| Operating Income (Adjusted) | -$230.7M | -$213.6M | -$218.5M | -$173.8M | -$59.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $9.5M | $13.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 40.23% | |
| Cost of Revenues | $1.3M | $1.1M | $1.1M | $1.1M | $220K | |
| Gross Profit | -$1.3M | -$1.1M | -$1.1M | $8.4M | $13.1M | |
| Gross Profit Margin | -- | -- | -- | 88.59% | 98.35% | |
| R&D Expenses | $42.3M | $44M | $30.8M | $34.7M | $45.5M | |
| Selling, General & Admin | $12.5M | $11.5M | $9.3M | $8.5M | $9.4M | |
| Other Inc / (Exp) | $100K | -$347K | $3.4M | $4.3M | -- | |
| Operating Expenses | $54.3M | $54.9M | $39.4M | $42.3M | $54.7M | |
| Operating Income | -$55.6M | -$56M | -$40.5M | -$33.9M | -$41.6M | |
| Net Interest Expenses | $4.9M | $3.5M | $3.3M | $2.7M | $2.7M | |
| EBT. Incl. Unusual Items | -$60.2M | -$59.4M | -$40M | -$31.9M | -$48.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$1.1M | -- | |
| Net Income to Company | -$60.2M | -$59.4M | -$40M | -$30.8M | -$48.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.2M | -$59.4M | -$40M | -$30.8M | -$48.2M | |
| Basic EPS (Cont. Ops) | -$0.80 | -$0.65 | -$0.21 | -$0.14 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.80 | -$0.65 | -$0.21 | -$0.14 | -$0.21 | |
| Weighted Average Basic Share | $75M | $91.2M | $192.9M | $226.3M | $228M | |
| Weighted Average Diluted Share | $75M | $91.2M | $192.9M | $226.3M | $228M | |
| EBITDA | -$54.3M | -$54.9M | -$39.4M | -$32.8M | -$41.4M | |
| EBIT | -$55.6M | -$56M | -$40.5M | -$33.9M | -$41.6M | |
| Revenue (Reported) | -- | -- | -- | $9.5M | $13.3M | |
| Operating Income (Reported) | -$55.6M | -$56M | -$40.5M | -$33.9M | -$41.6M | |
| Operating Income (Adjusted) | -$55.6M | -$56M | -$40.5M | -$33.9M | -$41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $105.3M | $44.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $4.6M | $4.5M | $4.1M | $1.9M | |
| Gross Profit | -$5.1M | -$4.6M | -$4.5M | $101.3M | $42.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.4M | $167.8M | $145M | $131.3M | $161.1M | |
| Selling, General & Admin | $50.9M | $45.5M | $42.2M | $35.8M | $36.1M | |
| Other Inc / (Exp) | -$4.8M | $69K | $13.1M | $3.7M | -- | |
| Operating Expenses | $214.1M | $211.2M | $184.5M | $164.1M | $195.5M | |
| Operating Income | -$219.2M | -$215.8M | -$189M | -$62.8M | -$153.3M | |
| Net Interest Expenses | $19.3M | $15.4M | $13.7M | $12M | $11M | |
| EBT. Incl. Unusual Items | -$242.3M | -$229.9M | -$187.4M | -$68.3M | -$158.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.3M | -$2.4M | |
| Net Income to Company | -$242.3M | -$229.9M | -$187.4M | -$71.6M | -$156.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$242.3M | -$229.9M | -$187.4M | -$71.6M | -$156.2M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$2.89 | -$1.76 | -$0.32 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$2.89 | -$1.76 | -$0.33 | -$0.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$214.1M | -$211.2M | -$184.5M | -$58.8M | -$151.5M | |
| EBIT | -$219.2M | -$215.8M | -$189M | -$62.8M | -$153.3M | |
| Revenue (Reported) | -- | -- | -- | $105.3M | $44.1M | |
| Operating Income (Reported) | -$219.2M | -$215.8M | -$189M | -$62.8M | -$153.3M | |
| Operating Income (Adjusted) | -$219.2M | -$215.8M | -$189M | -$62.8M | -$153.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $105.3M | $34.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $3.3M | $3.4M | $3.1M | $775K | |
| Gross Profit | -$1.3M | -$3.3M | -$3.4M | $102.3M | $33.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128.5M | $127.7M | $104M | $101.7M | $125.1M | |
| Selling, General & Admin | $35.1M | $34.8M | $29.4M | $26.7M | $26.7M | |
| Other Inc / (Exp) | $661K | $6K | $11.6M | $9.9M | $5.3M | |
| Operating Expenses | $163.1M | $160.9M | $131.3M | $126.1M | $151.1M | |
| Operating Income | -$164.4M | -$164.2M | -$134.7M | -$23.8M | -$117.2M | |
| Net Interest Expenses | $4.9M | $10.4M | $10.3M | $8.8M | $8.2M | |
| EBT. Incl. Unusual Items | -$177.7M | -$173.6M | -$131.7M | -$20.2M | -$123.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $3.3M | -- | |
| Net Income to Company | -$177.7M | -$173.6M | -$131.7M | -$23.5M | -$123.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$177.7M | -$173.6M | -$131.7M | -$23.5M | -$123.1M | |
| Basic EPS (Cont. Ops) | -$2.38 | -$2.15 | -$1.17 | -$0.10 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$2.15 | -$1.17 | -$0.12 | -$0.54 | |
| Weighted Average Basic Share | $223.8M | $243.7M | $383.2M | $678.3M | $682.1M | |
| Weighted Average Diluted Share | $223.8M | $243.7M | $383.2M | $690.6M | $682.1M | |
| EBITDA | -$159.6M | -$160.9M | -$131.3M | -$20.7M | -$116.4M | |
| EBIT | -$163.5M | -$164.2M | -$134.7M | -$23.8M | -$117.2M | |
| Revenue (Reported) | -- | -- | -- | $105.3M | $34.7M | |
| Operating Income (Reported) | -$164.4M | -$164.2M | -$134.7M | -$23.8M | -$117.2M | |
| Operating Income (Adjusted) | -$163.5M | -$164.2M | -$134.7M | -$23.8M | -$117.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.1M | $325.3M | $255.7M | $296.4M | $294.5M | |
| Short Term Investments | $26.6M | $141.8M | $143.7M | $264.3M | $248.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $5.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1M | $6.5M | $6.2M | $10.1M | $10M | |
| Total Current Assets | $522.3M | $331.8M | $261.9M | $306.5M | $309.9M | |
| Property Plant And Equipment | $16.1M | $10.8M | $9.9M | $4.8M | $5.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $1.1M | $680K | $618K | $283K | |
| Total Assets | $539.4M | $343.7M | $272.5M | $311.9M | $315.3M | |
| Accounts Payable | $7.5M | $3.2M | $1.5M | $5.5M | $2.3M | |
| Accrued Expenses | $15.3M | $21.8M | $19.6M | $20.9M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $11.6M | $11.6M | -- | |
| Current Portion Of Capital Lease Obligations | $3.6M | $2.9M | $3M | $3.3M | $961K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $38.7M | $39.9M | $49.2M | $51.6M | $45M | |
| Long-Term Debt | $172.4M | $182.3M | $211.1M | $197.5M | $201.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $218.7M | $222.2M | $260.4M | $249.1M | $285.8M | |
| Common Stock | $8K | $8K | $10K | $23K | $23K | |
| Other Common Equity Adj | $599K | $45K | -$574K | -$350K | $1.2M | |
| Common Equity | $320.7M | $121.5M | $12.1M | $62.8M | $29.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $320.7M | $121.5M | $12.1M | $62.8M | $29.5M | |
| Total Liabilities and Equity | $539.4M | $343.7M | $272.5M | $311.9M | $315.3M | |
| Cash and Short Terms | $512.6M | $325.3M | $255.7M | $296.4M | $294.5M | |
| Total Debt | -- | $182.3M | $222.8M | $209.2M | $201.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $366.1M | $304.4M | $328.9M | $327M | $180.2M | |
| Short Term Investments | $152.5M | $150.9M | $246.3M | $298.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $9.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.9M | $7.6M | $12.6M | $10.6M | -- | |
| Total Current Assets | $374M | $312M | $341.5M | $344.3M | $204M | |
| Property Plant And Equipment | $11.9M | $10.9M | $5.8M | $6.3M | $4.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $629K | $649K | $283K | -- | |
| Total Assets | $387M | $323.5M | $347.9M | $350.9M | $208.8M | |
| Accounts Payable | $1.2M | $363K | $1.3M | $3.1M | $1.1M | |
| Accrued Expenses | $22.1M | $27.3M | $17.2M | $14.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $11.6M | $11.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $2.9M | $3.2M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.9M | $52.6M | $42.3M | $51.1M | $62.1M | |
| Long-Term Debt | $181.3M | $214.5M | $201M | $201.9M | $202M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $217.2M | $267.2M | $243.3M | $296.7M | $291.2M | |
| Common Stock | $8K | $10K | $23K | $23K | $24K | |
| Other Common Equity Adj | $137K | -$585K | -$618K | -$2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $169.8M | $56.4M | $104.6M | $54.1M | -$82.3M | |
| Total Liabilities and Equity | $387M | $323.5M | $347.9M | $350.9M | $208.8M | |
| Cash and Short Terms | $366.1M | $304.4M | $328.9M | $327M | $180.2M | |
| Total Debt | $184.4M | $226.2M | $212.6M | $201.9M | $202M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$243.4M | -$234M | -$229.4M | -$179.8M | -$56.5M | |
| Depreciation & Amoritzation | $4.3M | $5.2M | $4.4M | $4.4M | $4.2M | |
| Stock-Based Compensation | $38.7M | $32M | $42.6M | $28.5M | $20.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$176.4M | -$188.9M | -$187M | -$159.2M | -$3.5M | |
| Capital Expenditures | -- | $1.5M | $410K | -- | -- | |
| Cash Acquisitions | -- | $75K | $65K | -- | -- | |
| Cash From Investing | $215.3M | -$117.4M | -$1M | -$111M | $29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $193.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.8M | -$11.6M | -$12.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $312.5M | $3.3M | $117.1M | $190.2M | -$11.5M | |
| Beginning Cash (CF) | $135.1M | $183.5M | $112M | $32.1M | $46.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $351.5M | -$303.2M | -$71.5M | -$79.9M | $14M | |
| Ending Cash (CF) | $486.6M | -$119.9M | $40M | -$47.6M | $59.9M | |
| Levered Free Cash Flow | -$201.2M | -$190.4M | -$187.4M | -$159.2M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.2M | -$59.4M | -$40M | -$30.8M | -$48.2M | |
| Depreciation & Amoritzation | $1.3M | $1.1M | $1.1M | $1.1M | $220K | |
| Stock-Based Compensation | $7.6M | $10.1M | $6.2M | $4.8M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$3M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42M | -$37M | -$34.5M | -$32M | -$36.2M | |
| Capital Expenditures | $523K | $31K | -- | -- | -- | |
| Cash Acquisitions | $15K | $15K | -$30K | -- | -- | |
| Cash From Investing | -$89.8M | -$22.6M | -$118.3M | -$26.8M | $17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$2.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | $119.2M | $198.5M | $281K | $1.9M | |
| Beginning Cash (CF) | $213.5M | $153.5M | $82.6M | $28.5M | $8.9M | |
| Foreign Exchange Rate Adjustment | $403K | -$465K | -$136K | $93K | -$95K | |
| Additions / Reductions | -$129.3M | $59.2M | $45.6M | -$58.4M | -$17.4M | |
| Ending Cash (CF) | $84.7M | $212.2M | $128.1M | -$29.9M | -$8.5M | |
| Levered Free Cash Flow | -$42.6M | -$37M | -$34.5M | -$32M | -$36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.3M | -$229.9M | -$187.4M | -$71.6M | -$156.2M | |
| Depreciation & Amoritzation | $5.1M | $4.6M | $4.5M | $4.1M | $1.9M | |
| Stock-Based Compensation | $37M | $38.8M | $33.9M | $21.7M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.6M | -$2.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$185.1M | -$179.8M | -$173.5M | -$1.4M | -$158.4M | |
| Capital Expenditures | $1.7M | $391K | $102K | -- | $79K | |
| Cash Acquisitions | $5.4M | $65K | $15K | -- | -- | |
| Cash From Investing | -$66.8M | $944K | -$88.1M | -$38.6M | $136.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$11.6M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $120.3M | $190.2M | -$14.4M | $2.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248.5M | -$60.1M | -$70.9M | -$54.1M | -$19.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$186.8M | -$180.2M | -$173.6M | -$1.4M | -$158.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.7M | -$173.6M | -$131.7M | -$23.5M | -$123.1M | |
| Depreciation & Amoritzation | $3.9M | $3.3M | $3.4M | $3.1M | $775K | |
| Stock-Based Compensation | $24.3M | $31.1M | $22.5M | $15.7M | $7.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$6.6M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$148.4M | -$139.3M | -$125.7M | $32M | -$123M | |
| Capital Expenditures | $523K | $308K | -- | -- | $79K | |
| Cash Acquisitions | $15K | $50K | -- | -- | -- | |
| Cash From Investing | -$127.9M | -$9.5M | -$96.6M | -$24.2M | $83.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$8.7M | -$12.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $464K | -- | |
| Cash From Financing | $3M | $120M | $193.1M | -$11.5M | $2.5M | |
| Beginning Cash (CF) | $1.1B | $386.8M | $184.9M | $154.2M | $64.3M | |
| Foreign Exchange Rate Adjustment | $211K | -$1.2M | -$83K | $23K | $139K | |
| Additions / Reductions | -$272.7M | -$30M | -$29.4M | -$3.6M | -$37.1M | |
| Ending Cash (CF) | $867.7M | $355.6M | $155.4M | $150.6M | $27.3M | |
| Levered Free Cash Flow | -$149.9M | -$139.6M | -$125.7M | $32M | -$123M | |
Related Companies
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Financial Ratios
GOSS
Sector
P/E ratio
--
23.92x
PEG ratio
-0.04x
-0.01x
P/B ratio
8.01x
1.83x
Price / LTM sales
16.66x
1.61x
Growth Metrics
GOSS
Sector
Revenue growth
40.23%
4.6%
Earnings growth
-55.4%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.21
-$0.21
Profitability
GOSS
Sector
Profitability FY 2024
$110.6M
$3.5M
Return on invested capital
-81%
-31.84%
Return on assets
-55.91%
-27.96%
Return on equity
-615%
-37.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
GOSS
Sector
Total cash
$180.2M
$26.3M
Short term investments
$248.4M
$25.7M
Total assets
$315.3M
$76.9M
Long term debt
$202M
$3.3M
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