Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
GP Quote, Financials, Valuation and Earnings
Last price:
$0.78
Seasonality move
:
-7.49%
Day range:
$0.77 - $0.84
52-week range:
$0.76 - $10.90
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
4.42x
Volume:
9K
Avg. volume:
150.9K
1-year change:
-88.96%
Market cap:
$2.5M
Revenue:
$19.3M
EPS (TTM):
-$5.55
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $14.3M | $35.1M | $38.9M | $19.3M | |
| Revenue Growth (YoY) | -34.22% | 133.13% | 145.9% | 10.85% | -50.4% | |
| Cost of Revenues | $8.7M | $14M | $33.7M | $35.8M | $19.3M | |
| Gross Profit | -$2.6M | $244.4K | $1.4M | $3.1M | -$23.7K | |
| Gross Profit Margin | -42.85% | 1.71% | 4.04% | 8.01% | -0.12% | |
| R&D Expenses | $939.9K | $1.4M | $2.1M | $1.8M | $1.3M | |
| Selling, General & Admin | $997K | $1.8M | $20.5M | $22.2M | $20.1M | |
| Other Inc / (Exp) | -$239.5K | -$308.4K | -$208.9K | $14.4K | $1.4M | |
| Operating Expenses | $9.1M | $17.4M | $19.3M | $20.3M | $18.5M | |
| Operating Income | -$11.8M | -$17.2M | -$17.9M | -$17.2M | -$18.5M | |
| Net Interest Expenses | $1.6M | $515.7K | $1.5M | $1.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$7.8M | -$15M | -$15M | -$18.3M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$15M | -$15M | -$18.3M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$15M | -$15M | -$18.3M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.69 | -$0.64 | -$0.74 | -$6.77 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.69 | -$0.64 | -$0.74 | -$6.77 | |
| Weighted Average Basic Share | $18.1M | $21.9M | $23.5M | $25M | $2.8M | |
| Weighted Average Diluted Share | $18.1M | $21.9M | $23.5M | $25M | $2.8M | |
| EBITDA | -$11.3M | -$16.5M | -$16.7M | -$15.3M | -$16.8M | |
| EBIT | -$11.8M | -$17.2M | -$17.9M | -$17.2M | -$18.5M | |
| Revenue (Reported) | $6.1M | $14.3M | $35.1M | $38.9M | $19.3M | |
| Operating Income (Reported) | -$11.8M | -$17.2M | -$17.9M | -$17.2M | -$18.5M | |
| Operating Income (Adjusted) | -$11.8M | -$17.2M | -$17.9M | -$17.2M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $7.7M | $8.4M | $5.3M | $2.5M | |
| Revenue Growth (YoY) | 63.27% | 67.14% | 9.08% | -36.65% | -53.44% | |
| Cost of Revenues | $3.8M | $6.4M | $7.7M | $5.3M | $2.6M | |
| Gross Profit | $819.9K | $1.3M | $784.7K | $31.7K | -$76.4K | |
| Gross Profit Margin | 17.71% | 17.25% | 9.3% | 0.59% | -3.07% | |
| R&D Expenses | $307.2K | $509.6K | $322.2K | $401.8K | $221.1K | |
| Selling, General & Admin | $3.9M | $4.7M | $5.2M | $4.6M | $3.2M | |
| Other Inc / (Exp) | $363.1K | -$1.1K | -$5.1K | -$4.3K | -- | |
| Operating Expenses | $3.8M | $4.4M | $4.8M | $4.2M | $2.9M | |
| Operating Income | -$3M | -$3.1M | -$4M | -$4.1M | -$2.9M | |
| Net Interest Expenses | $87.2K | $387.7K | $266K | $572.5K | $612.4K | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.5M | -$4.3M | -$4.7M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$3.4M | -$4.3M | -$4.7M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.5M | -$4.3M | -$4.7M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$1.50 | -$0.17 | -$0.18 | -$1.18 | |
| Diluted EPS (Cont. Ops) | -$1.25 | -$1.50 | -$0.17 | -$0.18 | -$1.18 | |
| Weighted Average Basic Share | $2.2M | $2.3M | $24.9M | $26.5M | $3M | |
| Weighted Average Diluted Share | $2.2M | $2.3M | $24.9M | $26.5M | $3M | |
| EBITDA | -$2.9M | -$2.8M | -$3.5M | -$3.7M | -$2.6M | |
| EBIT | -$3M | -$3.1M | -$4M | -$4.1M | -$2.9M | |
| Revenue (Reported) | $4.6M | $7.7M | $8.4M | $5.3M | $2.5M | |
| Operating Income (Reported) | -$3M | -$3.1M | -$4M | -$4.1M | -$2.9M | |
| Operating Income (Adjusted) | -$3M | -$3.1M | -$4M | -$4.1M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4M | $21.7M | $54.2M | $21.6M | $15.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11M | $17.9M | $48M | $21.4M | $14.9M | |
| Gross Profit | $3.4M | $3.9M | $6.1M | $162.2K | $611.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.5M | $2.5M | $1.3M | $1.1M | |
| Selling, General & Admin | $4.7M | $14.4M | $20.1M | $21.3M | $17.6M | |
| Other Inc / (Exp) | $264.8K | -$669.6K | -$220.4K | $60.9K | -- | |
| Operating Expenses | $12.8M | $20.1M | $18.5M | $19.5M | $16M | |
| Operating Income | -$9.4M | -$16.3M | -$12.3M | -$19.3M | -$15.4M | |
| Net Interest Expenses | $809.1K | $891.5K | $1.8M | $2.1M | $2.3M | |
| EBT. Incl. Unusual Items | -$9.9M | -$17.8M | -$14.3M | -$21.4M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$17.7M | -$14M | -$21.4M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$17.8M | -$14.3M | -$21.4M | -$16.3M | |
| Basic EPS (Cont. Ops) | -$2.57 | -$3.81 | -$1.89 | -$0.84 | -$5.55 | |
| Diluted EPS (Cont. Ops) | -$2.57 | -$3.81 | -$1.89 | -$0.84 | -$5.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9M | -$15.4M | -$10.7M | -$17.5M | -$13.9M | |
| EBIT | -$9.4M | -$16.3M | -$12.3M | -$19.3M | -$15.4M | |
| Revenue (Reported) | $14.4M | $21.7M | $54.2M | $21.6M | $15.5M | |
| Operating Income (Reported) | -$9.4M | -$16.3M | -$12.3M | -$19.3M | -$15.4M | |
| Operating Income (Adjusted) | -$9.4M | -$16.3M | -$12.3M | -$19.3M | -$15.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $11.6M | $26M | $8.3M | $4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $9.4M | $22.9M | $8.5M | $4.2M | |
| Gross Profit | $1.5M | $2.2M | $3.1M | -$204.2K | -$126.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $640.7K | $754.7K | $1.1M | $629.1K | $387.1K | |
| Selling, General & Admin | $6.9M | $9.8M | $10.5M | $9.7M | $7.1M | |
| Other Inc / (Exp) | $361.2K | -$40 | -$11.6K | $34.9K | -- | |
| Operating Expenses | $6.6M | $9.4M | $9.6M | $8.8M | $6.4M | |
| Operating Income | -$5.1M | -$7.2M | -$6.5M | -$9M | -$6.5M | |
| Net Interest Expenses | $271.5K | $647.3K | $544K | $1.1M | $1.2M | |
| EBT. Incl. Unusual Items | -$5M | -$7.8M | -$7.1M | -$10.1M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$7.7M | -$7.1M | -$10.1M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5M | -$7.8M | -$7.1M | -$10.1M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$3.37 | -$0.28 | -$0.39 | -$2.59 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$3.37 | -$0.28 | -$0.39 | -$2.59 | |
| Weighted Average Basic Share | $4.3M | $4.6M | $49.9M | $52.3M | $6M | |
| Weighted Average Diluted Share | $4.3M | $4.6M | $49.9M | $52.3M | $6M | |
| EBITDA | -$4.8M | -$6.7M | -$5.6M | -$8.1M | -$5.8M | |
| EBIT | -$5.1M | -$7.2M | -$6.5M | -$9M | -$6.5M | |
| Revenue (Reported) | $7.6M | $11.6M | $26M | $8.3M | $4M | |
| Operating Income (Reported) | -$5.1M | -$7.2M | -$6.5M | -$9M | -$6.5M | |
| Operating Income (Adjusted) | -$5.1M | -$7.2M | -$6.5M | -$9M | -$6.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.2M | $6.9M | $600.4K | $1.2M | $344.2K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4M | $2.9M | $10.3M | $2.8M | $541.8K | |
| Inventory | $12.5M | $32.3M | $41.6M | $32M | $25.6M | |
| Prepaid Expenses | $423.2K | $501.5K | $328.6K | $748.4K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $32.9M | $43.1M | $54.2M | $36.9M | $27.8M | |
| Property Plant And Equipment | $2.5M | $3.6M | $7.5M | $6.9M | $6.8M | |
| Long-Term Investments | $3.7M | $3M | $1.9M | $1.5M | $506.5K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $415K | $415.1K | |
| Total Assets | $39.6M | $49.6M | $63.5M | $45.2M | $35.1M | |
| Accounts Payable | $1.2M | $1.7M | $7.3M | $2.9M | $2.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $346.2K | -- | $3.3M | -- | $1.3M | |
| Current Portion Of Capital Lease Obligations | $266K | $120.6K | $669K | $630.2K | $633K | |
| Other Current Liabilities | $101.3K | $313.5K | $535.5K | $886.9K | $1.1M | |
| Total Current Liabilities | $2.1M | $11.5M | $26.5M | $21.3M | $19.7M | |
| Long-Term Debt | $120.6K | -- | $4.6M | $6.4M | $8.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.1M | $15.2M | $35.9M | $33.6M | $36.7M | |
| Common Stock | $61.2M | $70.8M | $75.5M | $76.4M | $80.5M | |
| Other Common Equity Adj | $6.6M | $9.9M | $12.9M | $14.2M | $15.3M | |
| Common Equity | $36.2M | $34.4M | $27.7M | $11.6M | -$1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.2M | $34.4M | $27.7M | $11.6M | -$1.6M | |
| Total Liabilities and Equity | $39.3M | $49.6M | $63.5M | $45.2M | $35.1M | |
| Cash and Short Terms | $15.2M | $6.9M | $600.4K | $1.2M | $344.2K | |
| Total Debt | $732.8K | $120.6K | $5.2M | $7.1M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8M | $1.1M | $2M | $116.9K | $511.1K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $4.2M | $8M | $941.6K | $740.7K | |
| Inventory | $22.8M | $44M | $35.3M | $31.7M | $23.8M | |
| Prepaid Expenses | $610.9K | $416.1K | $1.2M | $383.9K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $34.5M | $51.3M | $46.9M | $33.2M | $25.6M | |
| Property Plant And Equipment | $2.7M | $7.8M | $6.8M | $5.6M | $6M | |
| Long-Term Investments | $3.5M | $2.5M | $1.8M | $540.5K | $450.9K | |
| Goodwill | -- | $20.8K | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $405.2K | $424.8K | -- | |
| Total Assets | $40.9M | $61.7M | $55.4M | $39.4M | $32M | |
| Accounts Payable | $1.8M | $2.7M | $4M | $2.2M | $3.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.6M | $2.8M | $765.2K | -- | |
| Current Portion Of Capital Lease Obligations | $246.8K | $285.4K | $676.7K | $303.6K | -- | |
| Other Current Liabilities | $78K | $394K | -- | $880.2K | -- | |
| Total Current Liabilities | $3.2M | $24.7M | $22.6M | $23.1M | $19.2M | |
| Long-Term Debt | -- | $4.7M | $4.2M | $6.3M | $12.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $32.6M | $32.4M | $35.2M | $40.3M | |
| Common Stock | $66.3M | $70.8M | $76.2M | $78.1M | $81M | |
| Other Common Equity Adj | $7M | $11.8M | $13.9M | $15M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.7M | $29.1M | $22.4M | $4.2M | -$8.3M | |
| Total Liabilities and Equity | $40.9M | $61.7M | $54.7M | $39.4M | $32M | |
| Cash and Short Terms | $8M | $1.1M | $2M | $116.9K | $511.1K | |
| Total Debt | $563.5K | $5M | $4.9M | $6.6M | $13.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$15M | -$15M | -$18.3M | -$18.7M | |
| Depreciation & Amoritzation | $437.3K | $662K | $1.2M | $1.9M | $1.7M | |
| Stock-Based Compensation | $2.1M | $5.8M | $3.6M | $1.5M | $897.5K | |
| Change in Accounts Receivable | -$3.5M | $1.8M | -$7M | $6.4M | $2.4M | |
| Change in Inventories | -$8.8M | -$20.9M | -$8.9M | $8.8M | $7.9M | |
| Cash From Operations | -$16.4M | -$20.3M | -$14.8M | -$1.1M | -$6M | |
| Capital Expenditures | $352.7K | $536.1K | $356K | $361.5K | $83.2K | |
| Cash Acquisitions | -- | -- | $215K | -- | -- | |
| Cash From Investing | -$352.7K | -$536.1K | $303.2K | -$761.5K | -$83.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $137.1K | $5.8M | $3.9M | $3.1M | $1.2M | |
| Long-Term Debt Repaid | -$8.6M | -$612.2K | -$394.6K | -$1.5M | -$553.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.6M | -$27.3K | -$225.4K | -$23.5K | -$892.8K | |
| Cash From Financing | $31.5M | $12.7M | $8.2M | $2.3M | $5.1M | |
| Beginning Cash (CF) | $15.2M | $6.9M | $600.4K | $1.2M | $344.2K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$8.3M | -$6.3M | $550.5K | -$806.6K | |
| Ending Cash (CF) | $29.9M | -$1.5M | -$5.7M | $1.8M | -$298K | |
| Levered Free Cash Flow | -$16.7M | -$20.9M | -$15.1M | -$1.5M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.4M | -$4.3M | -$4.7M | -$3.6M | |
| Depreciation & Amoritzation | $129.8K | $285.1K | $444.7K | $427.9K | $351.9K | |
| Stock-Based Compensation | $913.6K | $937.8K | $405.3K | $289.7K | $86.3K | |
| Change in Accounts Receivable | $3M | -$66.9K | $77.6K | $1M | -$598.2K | |
| Change in Inventories | -$3.8M | -$3.4M | -$887.9K | $2.3M | $1M | |
| Cash From Operations | -$2.4M | -$4.1M | -$5.4M | -$1.3M | $168.4K | |
| Capital Expenditures | $47.6K | $55.8K | $507.5K | $30.5K | -- | |
| Cash Acquisitions | -- | $212.6K | -- | -- | -- | |
| Cash From Investing | -$47.6K | -$268.4K | -$507.5K | -$30.5K | $15.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $149.8K | $14K | $1.7M | -- | |
| Long-Term Debt Repaid | -$94.5K | -$125K | $6.1M | -$769.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$61.7K | -$6.9K | $2.1K | $2.1K | -- | |
| Cash From Financing | $1.4M | -$24.7K | $6.5M | $889.6K | $83.5K | |
| Beginning Cash (CF) | $8M | $1.1M | $2M | $116.9K | $511.1K | |
| Foreign Exchange Rate Adjustment | $35.2K | $130.6K | -$92.3K | $56.5K | -$3.7K | |
| Additions / Reductions | -$1M | -$4.2M | $535K | -$411K | $263.3K | |
| Ending Cash (CF) | $7M | -$3M | $2.4M | -$237.6K | $770.7K | |
| Levered Free Cash Flow | -$2.5M | -$4.1M | -$5.9M | -$1.4M | $168.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$17.7M | -$14M | -$21.4M | -$15.8M | |
| Depreciation & Amoritzation | $465.9K | $875.8K | $1.6M | $1.9M | $1.5M | |
| Stock-Based Compensation | $3.6M | $6.7M | $2M | $1.1M | $441.5K | |
| Change in Accounts Receivable | $1.6M | -$1.2M | -$3.3M | $6M | $34.8K | |
| Change in Inventories | -$20.5M | -$21.3M | $9.9M | $3M | $7.5M | |
| Cash From Operations | -$23.1M | -$18.8M | -$2.8M | -$8.1M | -$2.5M | |
| Capital Expenditures | $399.8K | $623.6K | $707K | -$96.2K | $4.2K | |
| Cash Acquisitions | -- | $212.6K | -$3.1K | -- | -- | |
| Cash From Investing | -$787.7K | -$836.2K | $148.1K | -$299.9K | $11K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$361.9K | $9.8M | -- | $5.7M | -- | |
| Long-Term Debt Repaid | -$2.2M | -$638.8K | -$1.2M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $249.9K | -- | -$633.4K | -$9.3K | -- | |
| Cash From Financing | $3M | $12.8M | $3.8M | $6.2M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.1M | -$6.9M | $958.5K | -$1.9M | $420.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.5M | -$19.4M | -$3.5M | -$8M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$7.7M | -$7.1M | -$10.1M | -$7.8M | |
| Depreciation & Amoritzation | $262.2K | $480.7K | $887.5K | $885.7K | $764.1K | |
| Stock-Based Compensation | $1.7M | $2.6M | $1.1M | $697.7K | $270.4K | |
| Change in Accounts Receivable | $1.9M | -$1M | $2.4M | $2M | -$209.8K | |
| Change in Inventories | -$10.5M | -$11M | $7.5M | $1.8M | $1.6M | |
| Cash From Operations | -$10.6M | -$9.2M | $2.4M | -$4.5M | -$1.2M | |
| Capital Expenditures | $88K | $179.8K | $539.4K | $76.4K | -- | |
| Cash Acquisitions | -- | $212.6K | -- | -- | -- | |
| Cash From Investing | -$88K | -$392.4K | -$539.4K | -$76.4K | $15.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4.1M | $14K | $2.6M | -- | |
| Long-Term Debt Repaid | -$181K | -$207.6K | -$1M | -$1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.8K | -$6.9K | -$414.9K | -$400.8K | -- | |
| Cash From Financing | $3.6M | $3.8M | -$361.9K | $3.5M | $1.4M | |
| Beginning Cash (CF) | $17.1M | $6.6M | $3.4M | $645.2K | $759.3K | |
| Foreign Exchange Rate Adjustment | -$37.4K | $40.3K | -$104.8K | $54.2K | $28.8K | |
| Additions / Reductions | -$7.1M | -$5.7M | $1.4M | -$1M | $167.2K | |
| Ending Cash (CF) | $10M | $896.5K | $4.7M | -$334.2K | $955.4K | |
| Levered Free Cash Flow | -$10.7M | -$9.3M | $1.9M | -$4.6M | -$1.2M | |
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Financial Ratios
GP
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
4.42x
1.70x
Price / LTM sales
0.49x
0.85x
Growth Metrics
GP
Sector
Revenue growth
-53.44%
5.02%
Earnings growth
-567.1%
5.76%
Revenue (5-year growth)
15.7%
4.27%
Earnings forecast
-$1.50
$0.39
Profitability
GP
Sector
Profitability FY 2024
-$23.7K
$253.7M
Return on invested capital
-92.34%
4.73%
Return on assets
-46.09%
3.1%
Return on equity
-1075.3%
8.11%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
19
Balance Sheet
GP
Sector
Total cash
$511.1K
$139M
Short term investments
--
$32.7M
Total assets
$35.1M
$1.4B
Long term debt
$13.4M
$51.5M
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