Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
GOVX Quote, Financials, Valuation and Earnings
Last price:
$0.18
Seasonality move
:
-6.81%
Day range:
$0.16 - $0.19
52-week range:
$0.12 - $2.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.79x
P/B ratio:
1.10x
Volume:
2.4M
Avg. volume:
2.5M
1-year change:
-91.96%
Market cap:
$5.4M
Revenue:
$4M
EPS (TTM):
-$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8M | $385.5K | -- | -- | $4M | |
| Revenue Growth (YoY) | 55.09% | -78.86% | -100% | -- | -- | |
| Cost of Revenues | -- | -- | $56.3K | $74.2K | $95.4K | |
| Gross Profit | -- | -- | -$56.3K | -$74.2K | $3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | 97.59% | |
| R&D Expenses | $2.4M | $15.6M | $9.1M | $20.7M | $23.7M | |
| Selling, General & Admin | $2.2M | $3.6M | $5M | $6M | $5.4M | |
| Other Inc / (Exp) | -- | $172.1K | -- | -- | -- | |
| Operating Expenses | $2.8M | $18.7M | $14.1M | $26.7M | $29M | |
| Operating Income | -$2.8M | -$18.7M | -$14.1M | -$26.7M | -$25.1M | |
| Net Interest Expenses | $143.5K | $1.3K | -- | -- | $21.4K | |
| EBT. Incl. Unusual Items | -$3M | -$18.6M | -$14M | -$26M | -$25M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3M | -$18.6M | -$14M | -$26M | -$25M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$18.6M | -$14M | -$26M | -$25M | |
| Basic EPS (Cont. Ops) | -$32.06 | -$45.67 | -$12.39 | -$14.29 | -$4.82 | |
| Diluted EPS (Cont. Ops) | -$32.06 | -$45.67 | -$12.39 | -$14.29 | -$4.82 | |
| Weighted Average Basic Share | $92.3K | $406.7K | $1.1M | $1.8M | $5.2M | |
| Weighted Average Diluted Share | $92.3K | $406.7K | $1.1M | $1.8M | $5.2M | |
| EBITDA | -$2.8M | -$18.7M | -$14.1M | -$26.7M | -$25M | |
| EBIT | -$2.8M | -$18.7M | -$14.1M | -$26.7M | -$25.1M | |
| Revenue (Reported) | $1.8M | $385.5K | -- | -- | $4M | |
| Operating Income (Reported) | -$2.8M | -$18.7M | -$14.1M | -$26.7M | -$25.1M | |
| Operating Income (Adjusted) | -$2.8M | -$18.7M | -$14.1M | -$26.7M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.4K | -- | -- | $2.8M | -- | |
| Revenue Growth (YoY) | -92.68% | -100% | -- | -- | -100% | |
| Cost of Revenues | -- | $17.7K | $17.3K | $30.4K | $16.8K | |
| Gross Profit | -- | -$17.7K | -$17.3K | $2.8M | -$16.8K | |
| Gross Profit Margin | -- | -- | -- | 98.91% | -- | |
| R&D Expenses | $1.2M | $2.7M | $6.9M | $7.4M | $5M | |
| Selling, General & Admin | $757.4K | $1.2M | $1.7M | $1.2M | $1.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2M | $4M | $8.6M | $8.6M | $6.4M | |
| Operating Income | -$2M | -$4M | -$8.6M | -$5.9M | -$6.4M | |
| Net Interest Expenses | -- | -- | -- | $14.1K | -- | |
| EBT. Incl. Unusual Items | -$2M | -$4M | -$8.4M | -$5.8M | -$6.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$4M | -$8.4M | -$5.8M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | -$4M | -$8.4M | -$5.8M | -$6.3M | |
| Basic EPS (Cont. Ops) | -$4.61 | -$2.54 | -$4.75 | -$0.91 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$4.61 | -$2.54 | -$4.75 | -$0.91 | -$0.31 | |
| Weighted Average Basic Share | $423.3K | $1.6M | $1.8M | $6.4M | $20.3M | |
| Weighted Average Diluted Share | $423.3K | $1.6M | $1.8M | $6.4M | $20.3M | |
| EBITDA | -$1.9M | -$4M | -$8.6M | -$5.8M | -$6.4M | |
| EBIT | -$2M | -$4M | -$8.6M | -$5.9M | -$6.4M | |
| Revenue (Reported) | $30.4K | -- | -- | $2.8M | -- | |
| Operating Income (Reported) | -$2M | -$4M | -$8.6M | -$5.9M | -$6.4M | |
| Operating Income (Adjusted) | -$2M | -$4M | -$8.6M | -$5.9M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $472.2K | $246.5K | -- | $3.1M | $3.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $66K | $95.9K | -- | |
| Gross Profit | -- | $39.3K | -$66K | $3M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $18.3M | $18.3M | $22.3M | $22.7M | |
| Selling, General & Admin | $3.4M | $4.4M | $6.2M | $5.2M | $6.2M | |
| Other Inc / (Exp) | $172.1K | -- | -- | -- | -- | |
| Operating Expenses | $6.3M | $22.4M | $24.4M | $27.5M | $28M | |
| Operating Income | -$6.3M | -$22.4M | -$24.4M | -$24.5M | -$25.5M | |
| Net Interest Expenses | $2.1K | -- | -- | $21.4K | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$22.4M | -$23.8M | -$24.3M | -$25.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.2M | -$22.4M | -$23.8M | -$24.3M | -$25.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$22.4M | -$23.8M | -$24.3M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$17.35 | -$42.61 | -$13.48 | -$9.24 | -$1.89 | |
| Diluted EPS (Cont. Ops) | -$17.35 | -$42.61 | -$13.48 | -$9.24 | -$1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.3M | -$22.3M | -$24.4M | -$24.4M | -$25.5M | |
| EBIT | -$6.3M | -$22.4M | -$24.4M | -$24.5M | -$25.5M | |
| Revenue (Reported) | $472.2K | $246.5K | -- | $3.1M | $3.4M | |
| Operating Income (Reported) | -$6.3M | -$22.4M | -$24.4M | -$24.5M | -$25.5M | |
| Operating Income (Adjusted) | -$6.3M | -$22.4M | -$24.4M | -$24.5M | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.5K | $81.5K | -- | $3.1M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $42.3K | $51.9K | $73.7K | $33.7K | |
| Gross Profit | -- | $39.3K | -$51.9K | $3M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7M | $5.4M | $14.5M | $16.1M | $15.1M | |
| Selling, General & Admin | $2.6M | $3.4M | $4.6M | $3.8M | $4.6M | |
| Other Inc / (Exp) | $172.1K | -- | -- | -- | -- | |
| Operating Expenses | $5M | $8.7M | $19M | $19.8M | $18.8M | |
| Operating Income | -$5M | -$8.6M | -$19M | -$16.8M | -$17.2M | |
| Net Interest Expenses | $1.3K | -- | -- | $21.4K | -- | |
| EBT. Incl. Unusual Items | -$4.8M | -$8.6M | -$18.4M | -$16.7M | -$17M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.8M | -$8.6M | -$18.4M | -$16.7M | -$17M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.8M | -$8.6M | -$18.4M | -$16.7M | -$17M | |
| Basic EPS (Cont. Ops) | -$12.12 | -$10.30 | -$10.41 | -$5.37 | -$1.11 | |
| Diluted EPS (Cont. Ops) | -$12.12 | -$10.30 | -$10.41 | -$5.37 | -$1.11 | |
| Weighted Average Basic Share | $1.2M | $2.9M | $5.3M | $11.3M | $47.6M | |
| Weighted Average Diluted Share | $1.2M | $2.9M | $5.3M | $11.3M | $47.6M | |
| EBITDA | -$5M | -$8.6M | -$19M | -$16.7M | -$17.1M | |
| EBIT | -$5M | -$8.6M | -$19M | -$16.8M | -$17.2M | |
| Revenue (Reported) | $220.5K | $81.5K | -- | $3.1M | $2.5M | |
| Operating Income (Reported) | -$5M | -$8.6M | -$19M | -$16.8M | -$17.2M | |
| Operating Income (Adjusted) | -$5M | -$8.6M | -$19M | -$16.8M | -$17.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.9M | $11.4M | $27.6M | $6.5M | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $182.7K | $49K | -- | -- | $659.4K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $1.3M | $1.4M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $10.2M | $11.6M | $28.9M | $7.9M | $7.9M | |
| Property Plant And Equipment | $147.7K | $156.9K | $234.9K | $209.7K | $150K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $70K | $60K | |
| Other Long-Term Assets | -- | -- | $2.2M | $1.2M | -- | |
| Total Assets | $10.4M | $11.8M | $31.3M | $9.3M | $8.2M | |
| Accounts Payable | $267.7K | $2.1M | $1.7M | $2.8M | $1.8M | |
| Accrued Expenses | $359.3K | $3.4M | $3M | $716.9K | $1.3M | |
| Current Portion Of Long-Term Debt | $183.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $810.3K | $5.4M | $4.7M | $3.5M | $3.1M | |
| Long-Term Debt | $14.7K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $825K | $7.4M | $4.7M | $3.5M | $3.1M | |
| Common Stock | $3.8K | $6.4K | $26.3K | $2K | $10.5K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.5M | $4.4M | $26.6M | $5.8M | $5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6M | $4.4M | $26.6M | $5.8M | $5M | |
| Total Liabilities and Equity | $10.4M | $11.8M | $31.3M | $9.3M | $8.2M | |
| Cash and Short Terms | $9.9M | $11.4M | $27.6M | $6.5M | $5.5M | |
| Total Debt | $198K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.1M | $34.7M | $12.7M | $8.6M | $5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $547.6K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | $2.1M | $1.7M | $1.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $18.2M | $36.1M | $14.8M | $10.9M | $6.5M | |
| Property Plant And Equipment | $168.7K | $249K | $213K | $171.6K | $127.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $90K | $70K | $60K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $18.3M | $38.6M | $16.2M | $11.1M | $6.7M | |
| Accounts Payable | $289.4K | $1.1M | $4.2M | $2.1M | $976.4K | |
| Accrued Expenses | $46.2K | $3.7M | $2.9M | $460.2K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $335.6K | $4.8M | $7.1M | $2.6M | $1.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $335.6K | $6.8M | $7.1M | $2.6M | $1.8M | |
| Common Stock | $6.4K | $26.3K | $26.7K | $8.6K | $29.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18M | $31.8M | $9.1M | $8.5M | $4.9M | |
| Total Liabilities and Equity | $18.3M | $38.6M | $16.2M | $11.1M | $6.7M | |
| Cash and Short Terms | $18.1M | $34.7M | $12.7M | $8.6M | $5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$18.6M | -$14M | -$26M | -$25M | |
| Depreciation & Amoritzation | $19.7K | $38.5K | $56.3K | $74.2K | $95.4K | |
| Stock-Based Compensation | $64.5K | $370K | $902.1K | $1.1M | $528.6K | |
| Change in Accounts Receivable | -$114.1K | $133.7K | $49K | -- | -$659.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.8M | -$11.2M | -$19M | -$25.2M | -$24.7M | |
| Capital Expenditures | $156.8K | $47.7K | $134.3K | $48.9K | $20.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.8K | -$47.7K | -$134.3K | -$48.9K | -$20.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | $135K | |
| Long-Term Debt Repaid | -$11.9K | -$27.9K | -- | -- | -$150K | |
| Repurchase of Common Stock | -- | $1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.5M | $12.8M | $35.4M | $4.1M | $23.8M | |
| Beginning Cash (CF) | $9.9M | $11.4M | $27.6M | $6.5M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.6M | $1.5M | $16.2M | -$21.2M | -$945.6K | |
| Ending Cash (CF) | $19.5M | $13M | $43.8M | -$14.7M | $4.6M | |
| Levered Free Cash Flow | -$2.9M | -$11.2M | -$19.2M | -$25.2M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$4M | -$8.4M | -$5.8M | -$6.3M | |
| Depreciation & Amoritzation | $8.9K | $17.7K | $17.3K | $30.4K | $16.8K | |
| Stock-Based Compensation | $50.5K | $158.2K | $297.9K | $129.9K | $277.5K | |
| Change in Accounts Receivable | -- | -- | -- | -$246.9K | $532.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6M | -$3.8M | -$5.1M | -$9.3M | -$6.2M | |
| Capital Expenditures | $27.8K | $51.9K | $6.2K | $20.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8K | -$51.9K | -$6.2K | -$20.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $230K | $7.6M | -- | $16.3M | $8.1M | |
| Beginning Cash (CF) | $18.1M | $34.7M | $12.7M | $8.6M | $5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $3.8M | -$5.1M | $7M | $1.9M | |
| Ending Cash (CF) | $16.7M | $38.5M | $7.6M | $15.6M | $6.9M | |
| Levered Free Cash Flow | -$1.7M | -$3.9M | -$5.1M | -$9.3M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$22.4M | -$23.8M | -$24.3M | -$25.3M | |
| Depreciation & Amoritzation | $43.5K | $53.9K | $66K | $95.9K | $72.2K | |
| Stock-Based Compensation | $289.8K | $691.3K | $1.1M | $650.8K | $1M | |
| Change in Accounts Receivable | $141.2K | -- | -- | -- | $547.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.1M | -$18.6M | -$22M | -$27.2M | -$24.3M | |
| Capital Expenditures | $202K | $134.3K | $30K | $39.6K | $27.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202K | -$134.3K | -$30K | -$39.6K | -$27.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.8M | $35.4M | -- | $23.1M | $20.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.5M | $16.6M | -$22M | -$4.1M | -$3.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3M | -$18.8M | -$22M | -$27.2M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.8M | -$8.6M | -$18.4M | -$16.7M | -$17M | |
| Depreciation & Amoritzation | $26.8K | $42.3K | $51.9K | $73.7K | $50.5K | |
| Stock-Based Compensation | $249.3K | $570.6K | $813.4K | $389.2K | $862.9K | |
| Change in Accounts Receivable | $182.7K | $49K | -- | -$246.9K | $659.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.5M | -$12M | -$14.9M | -$16.9M | -$16.5M | |
| Capital Expenditures | $47.7K | $134.3K | $30K | $20.7K | $27.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47.7K | -$134.3K | -$30K | -$20.7K | -$27.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $135K | -- | |
| Long-Term Debt Repaid | -$27.9K | -- | -- | -$150K | -- | |
| Repurchase of Common Stock | $1K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $12.8M | $35.4M | -- | $19.1M | $16M | |
| Beginning Cash (CF) | $58.5M | $81.8M | $54.3M | $10.9M | $15.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | $23.3M | -$14.9M | $2.1M | -$498K | |
| Ending Cash (CF) | $66.7M | $105.1M | $39.4M | $13.1M | $15M | |
| Levered Free Cash Flow | -$4.6M | -$12.1M | -$14.9M | -$16.9M | -$16.5M | |
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Financial Ratios
GOVX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.03x
-0.01x
P/B ratio
1.10x
1.82x
Price / LTM sales
0.79x
1.60x
Growth Metrics
GOVX
Sector
Revenue growth
-100%
4.62%
Earnings growth
65.69%
10.88%
Revenue (5-year growth)
27.45%
6.5%
Earnings forecast
--
-$0.21
Profitability
GOVX
Sector
Profitability FY 2024
$3.9M
$3.5M
Return on invested capital
-433.69%
-31.77%
Return on assets
-299.99%
-27.96%
Return on equity
-433.69%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
GOVX
Sector
Total cash
$5M
$26.3M
Short term investments
--
$25.7M
Total assets
$8.2M
$78M
Long term debt
--
$3.3M
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