Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
29
GRWG Quote, Financials, Valuation and Earnings
Last price:
$1.64
Seasonality move
:
-5.88%
Day range:
$1.60 - $1.66
52-week range:
$0.82 - $2.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.60x
P/B ratio:
0.93x
Volume:
239.1K
Avg. volume:
831.4K
1-year change:
1.24%
Market cap:
$97.5M
Revenue:
$188.9M
EPS (TTM):
-$0.67
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $193.4M | $422.5M | $278.2M | $225.9M | $188.9M | |
| Revenue Growth (YoY) | 142.51% | 118.49% | -34.16% | -18.8% | -16.39% | |
| Cost of Revenues | $142.3M | $316.8M | $225M | $181.2M | $163.5M | |
| Gross Profit | $51M | $105.6M | $53.1M | $44.7M | $25.3M | |
| Gross Profit Margin | 26.4% | 25% | 19.1% | 19.77% | 13.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $90.6M | $91.4M | $77.9M | $69.4M | |
| Other Inc / (Exp) | -$468K | -$216K | -$127.1M | -$14.9M | -$6.9M | |
| Operating Expenses | $42M | $90.6M | $93.2M | $73.4M | $67.5M | |
| Operating Income | $9M | $15M | -$40M | -$28.7M | -$42.1M | |
| Net Interest Expenses | -- | $43K | $21K | $97K | $70K | |
| EBT. Incl. Unusual Items | $8.6M | $15.2M | -$166.6M | -$46.5M | -$49.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $2.4M | -$2.9M | $32K | $158K | |
| Net Income to Company | $5.3M | $12.8M | -$163.7M | -$46.5M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | $12.8M | -$163.7M | -$46.5M | -$49.5M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.22 | -$2.69 | -$0.76 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.21 | -$2.69 | -$0.76 | -$0.82 | |
| Weighted Average Basic Share | $43.9M | $59.2M | $60.8M | $61.2M | $60.2M | |
| Weighted Average Diluted Share | $46.5M | $60.5M | $60.8M | $61.2M | $60.2M | |
| EBITDA | $11M | $27.6M | -$22.9M | -$12.1M | -$22.7M | |
| EBIT | $8.6M | $15M | -$40M | -$28.7M | -$42.1M | |
| Revenue (Reported) | $193.4M | $422.5M | $278.2M | $225.9M | $188.9M | |
| Operating Income (Reported) | $9M | $15M | -$40M | -$28.7M | -$42.1M | |
| Operating Income (Adjusted) | $8.6M | $15M | -$40M | -$28.7M | -$42.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116M | $70.9M | $55.7M | $50M | $47.3M | |
| Revenue Growth (YoY) | 110.89% | -38.92% | -21.41% | -10.19% | -5.5% | |
| Cost of Revenues | $85.5M | $56.4M | $44.2M | $43.1M | $37M | |
| Gross Profit | $30.5M | $14.5M | $11.5M | $6.9M | $10.2M | |
| Gross Profit Margin | 26.31% | 20.41% | 20.6% | 13.75% | 21.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25.8M | $22.4M | $19.5M | $17.4M | $13M | |
| Other Inc / (Exp) | -$399K | -$138K | -$23K | -$270K | -- | |
| Operating Expenses | $25.8M | $22.6M | $19.8M | $16.1M | $13M | |
| Operating Income | $4.7M | -$8.1M | -$8.3M | -$9.2M | -$2.8M | |
| Net Interest Expenses | $25K | $3K | $1K | -- | -- | |
| EBT. Incl. Unusual Items | $5.1M | -$7.9M | -$7.3M | -$11.5M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$718K | -- | -$43K | $2K | |
| Net Income to Company | $4M | -$7.2M | -$7.3M | -$11.4M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4M | -$7.2M | -$7.3M | -$11.4M | -$2.4M | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.12 | -$0.12 | -$0.19 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.12 | -$0.12 | -$0.19 | -$0.04 | |
| Weighted Average Basic Share | $58.5M | $60.9M | $61.3M | $59.3M | $59.8M | |
| Weighted Average Diluted Share | $59.5M | $60.9M | $61.3M | $59.3M | $59.8M | |
| EBITDA | $8.2M | -$4.2M | -$3.6M | -$4.3M | -$193K | |
| EBIT | $4.7M | -$8.1M | -$8.3M | -$9.2M | -$2.8M | |
| Revenue (Reported) | $116M | $70.9M | $55.7M | $50M | $47.3M | |
| Operating Income (Reported) | $4.7M | -$8.1M | -$8.3M | -$9.2M | -$2.8M | |
| Operating Income (Adjusted) | $4.7M | -$8.1M | -$8.3M | -$9.2M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $393.8M | $314.3M | $230.9M | $200.9M | $161.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.1M | $247.8M | $188.2M | $167.1M | $137.1M | |
| Gross Profit | $98.8M | $66.5M | $42.7M | $33.8M | $24.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $72.6M | $97.7M | $80.5M | $73M | $59M | |
| Other Inc / (Exp) | -$838K | -$128.4M | $2.7M | -$15.9M | -- | |
| Operating Expenses | $74.1M | $97.8M | $81.1M | $69.6M | $58.1M | |
| Operating Income | $24.7M | -$31.3M | -$38.4M | -$35.8M | -$33.8M | |
| Net Interest Expenses | $31K | $28K | $439K | $161K | -- | |
| EBT. Incl. Unusual Items | $25.3M | -$158.6M | -$34.3M | -$53.5M | -$39.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | -$5.8M | -$155K | -$11K | $110K | |
| Net Income to Company | $18.4M | -$152.9M | -$34.2M | -$53.5M | -$40M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.4M | -$152.9M | -$34.2M | -$53.5M | -$40M | |
| Basic EPS (Cont. Ops) | $0.31 | -$2.52 | -$0.56 | -$0.88 | -$0.67 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$2.52 | -$0.56 | -$0.88 | -$0.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.3M | -$14M | -$21.8M | -$19.3M | -$17.8M | |
| EBIT | $24.7M | -$31.3M | -$38.4M | -$35.8M | -$33.8M | |
| Revenue (Reported) | $393.8M | $314.3M | $230.9M | $200.9M | $161.4M | |
| Operating Income (Reported) | $24.7M | -$31.3M | -$38.4M | -$35.8M | -$33.8M | |
| Operating Income (Adjusted) | $24.7M | -$31.3M | -$38.4M | -$35.8M | -$33.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $331.9M | $223.7M | $176.4M | $151.4M | $123.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $240.3M | $176.2M | $139.3M | $125.1M | $98.7M | |
| Gross Profit | $91.6M | $47.5M | $37.1M | $26.3M | $25.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $43.8M | $71.7M | $59.1M | $53.3M | $42.9M | |
| Other Inc / (Exp) | -$445K | -$129.1M | $786K | -$233K | -- | |
| Operating Expenses | $69.6M | $71.8M | $59.8M | $49.7M | $42.1M | |
| Operating Income | $22M | -$24.3M | -$22.6M | -$23.4M | -$16.8M | |
| Net Interest Expenses | $25K | $16K | $434K | $70K | -- | |
| EBT. Incl. Unusual Items | $22.5M | -$151.4M | -$19.1M | -$26.1M | -$16.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6M | -$2.6M | $93K | $50K | $2K | |
| Net Income to Company | $16.9M | -$148.8M | -$19.2M | -$26.2M | -$16.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | -$148.8M | -$19.2M | -$26.2M | -$16.6M | |
| Basic EPS (Cont. Ops) | $0.29 | -$2.45 | -$0.31 | -$0.43 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$2.45 | -$0.31 | -$0.43 | -$0.28 | |
| Weighted Average Basic Share | $176M | $181.7M | $183.4M | $181.4M | $178.8M | |
| Weighted Average Diluted Share | $180M | $181.7M | $183.4M | $181.4M | $178.8M | |
| EBITDA | $30.5M | -$11.1M | -$10M | -$11M | -$7.9M | |
| EBIT | $22M | -$24.3M | -$22.6M | -$23.4M | -$16.8M | |
| Revenue (Reported) | $331.9M | $223.7M | $176.4M | $151.4M | $123.9M | |
| Operating Income (Reported) | $22M | -$24.3M | -$22.6M | -$23.4M | -$16.8M | |
| Operating Income (Adjusted) | $22M | -$24.3M | -$22.6M | -$23.4M | -$16.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.9M | $81.2M | $71.9M | $65M | $56.5M | |
| Short Term Investments | -- | $39.8M | $31.9M | $35.2M | $29M | |
| Accounts Receivable, Net | $3.9M | $8.2M | $9.6M | $9.1M | $8.4M | |
| Inventory | $54M | $105.6M | $77.1M | $64.9M | $40.3M | |
| Prepaid Expenses | $655K | $5.9M | $5.7M | $516K | $145K | |
| Other Current Assets | $11.1M | $16.1M | $6.5M | $8M | $7.9M | |
| Total Current Assets | $250.2M | $216.9M | $170.7M | $147.5M | $113.2M | |
| Property Plant And Equipment | $19.5M | $67.8M | $75.1M | $67M | $49.9M | |
| Long-Term Investments | -- | -- | -- | $106K | -- | |
| Goodwill | $63M | $125.4M | $16M | $7.5M | $1.6M | |
| Other Intangibles | $20.5M | $48.4M | $30.9M | $16.2M | $8.8M | |
| Other Long-Term Assets | $301K | $800K | $803K | $843K | $814K | |
| Total Assets | $354.7M | $459.3M | $293.4M | $298.8M | $243.8M | |
| Accounts Payable | $14.6M | $17M | $15.7M | $11.7M | $8.1M | |
| Accrued Expenses | $3.3M | $9.5M | $6.2M | $4.7M | $5M | |
| Current Portion Of Long-Term Debt | $83K | $92K | $50K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3M | $6.9M | $8.1M | $8M | $7.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4M | $47.1M | $35.8M | $30.9M | $24.3M | |
| Long-Term Debt | $158K | $38.6M | $40.7M | $34.4M | $29.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $88M | $77M | $125.4M | $123.7M | |
| Common Stock | $57K | $60K | $61K | $61K | $59K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $317M | $371.3M | $216.4M | $173.4M | $120.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $317M | $371.3M | $216.4M | $173.4M | $120.1M | |
| Total Liabilities and Equity | $354.7M | $459.3M | $293.4M | $298.8M | $243.8M | |
| Cash and Short Terms | $177.9M | $81.2M | $71.9M | $65M | $56.5M | |
| Total Debt | $241K | $38.7M | $40.7M | $34.4M | $29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $93M | $71.1M | $66.6M | $55.2M | $48.3M | |
| Short Term Investments | $30M | -- | $35.2M | $27.8M | -- | |
| Accounts Receivable, Net | $14.7M | $11.4M | $8.4M | $11.4M | $13.8M | |
| Inventory | $113.3M | $89.1M | $76M | $48M | $40.2M | |
| Prepaid Expenses | $2.5M | $6.3M | $477K | $201K | $308K | |
| Other Current Assets | $28.2M | $5.5M | $12.4M | $7.7M | -- | |
| Total Current Assets | $251.7M | $183.4M | $163.8M | $122.6M | $111.8M | |
| Property Plant And Equipment | $52.9M | $74.4M | $71.3M | $57.6M | $40.3M | |
| Long-Term Investments | $550K | -- | -- | -- | -- | |
| Goodwill | $123.9M | $15.8M | $16.8M | $7.5M | -- | |
| Other Intangibles | $49.4M | $32.6M | $24.5M | $11.2M | -- | |
| Other Long-Term Assets | $777K | $886K | $880K | $823K | -- | |
| Total Assets | $479.2M | $307.1M | $277.2M | $199.6M | $159.6M | |
| Accounts Payable | $39.6M | $16.1M | $20.2M | $8.2M | $11.6M | |
| Accrued Expenses | $9.4M | $6.4M | $5.4M | $4.9M | -- | |
| Current Portion Of Long-Term Debt | $111K | $89K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.2M | $8M | $8.4M | $7.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72.5M | $37.6M | $40.5M | $24.5M | $29.3M | |
| Long-Term Debt | $31.4M | $38.6M | $36.4M | $31.6M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.3M | $76.5M | $77.2M | $56.5M | $54.9M | |
| Common Stock | $60K | $61K | $61K | $59K | $60K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $372.9M | $230.6M | $200.1M | $143.2M | $104.7M | |
| Total Liabilities and Equity | $479.2M | $307.1M | $277.2M | $199.6M | $159.6M | |
| Cash and Short Terms | $93M | $71.1M | $66.6M | $55.2M | $48.3M | |
| Total Debt | $37.8M | $38.7M | $36.4M | $31.6M | $25.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | $12.8M | -$163.7M | -$46.5M | -$49.5M | |
| Depreciation & Amoritzation | $2.4M | $12.6M | $17.1M | $16.6M | $19.4M | |
| Stock-Based Compensation | $7.9M | $6.6M | $5M | $3.2M | $2.4M | |
| Change in Accounts Receivable | -$3.8M | -$1.1M | -$3.1M | -$300K | $835K | |
| Change in Inventories | -$19.2M | -$34.7M | $32.9M | $12.8M | $27.5M | |
| Cash From Operations | -$213K | $5.2M | $11.9M | $1.4M | -$1.8M | |
| Capital Expenditures | $4.4M | $18.7M | $12.9M | $6.7M | $2M | |
| Cash Acquisitions | -$41.4M | $80.8M | $7.2M | $3.1M | -- | |
| Cash From Investing | -$45.8M | -$139.3M | -$11.6M | -$11.4M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$111K | -$83K | -$108K | -$50K | -- | |
| Repurchase of Common Stock | -- | $4.4M | $1.6M | $263K | $6.2M | |
| Other Financing Activities | -$119K | -$4.4M | -$1.6M | -$263K | -$176K | |
| Cash From Financing | $211M | -$2.4M | -$1.7M | -$313K | -$6.2M | |
| Beginning Cash (CF) | $13M | $41.4M | $40.1M | $29.8M | $27.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164.9M | -$136.5M | -$1.3M | -$10.3M | -$2.3M | |
| Ending Cash (CF) | $177.9M | -$95.2M | $38.7M | $19.5M | $25.2M | |
| Levered Free Cash Flow | -$4.6M | -$13.6M | -$948K | -$5.3M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4M | -$7.2M | -$7.3M | -$11.4M | -$2.4M | |
| Depreciation & Amoritzation | $3.5M | $3.9M | $4.7M | $5M | $2.6M | |
| Stock-Based Compensation | $2.1M | $1.3M | $938K | $672K | $421K | |
| Change in Accounts Receivable | -$4.9M | -$1.9M | -$1.3M | -$1.1M | -$2.6M | |
| Change in Inventories | -$13.3M | $10M | $702K | $12.9M | -$201K | |
| Cash From Operations | -$408K | $8.3M | -$4.6M | $1.2M | -$499K | |
| Capital Expenditures | $7.4M | $2.8M | $462K | $464K | $147K | |
| Cash Acquisitions | $23.8M | -- | -$147K | -- | -- | |
| Cash From Investing | -$3.7M | $7.2M | $6.5M | $535K | $4.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $14K | -$24K | -$17K | -- | -- | |
| Repurchase of Common Stock | -- | $17K | $12K | $1.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $37K | -$41K | -$29K | -$1.8M | -$1K | |
| Beginning Cash (CF) | $63M | $71.1M | $31.4M | $27.4M | $27.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $15.5M | $1.8M | -$142K | $4M | |
| Ending Cash (CF) | $58.9M | $86.5M | $33.2M | $27.3M | $31.4M | |
| Levered Free Cash Flow | -$7.8M | $5.5M | -$5.1M | $707K | -$646K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.4M | -$152.9M | -$34.2M | -$53.5M | -$40M | |
| Depreciation & Amoritzation | $9.7M | $17.3M | $16.4M | $16.5M | $16M | |
| Stock-Based Compensation | $6.9M | $5.2M | $3.4M | $2.8M | $1.6M | |
| Change in Accounts Receivable | -$10.4M | $1.8M | $2.4M | -$2.8M | -$2.9M | |
| Change in Inventories | -$51.8M | $32M | $15M | $29.6M | $6.6M | |
| Cash From Operations | -$2M | $13.2M | $4.9M | -$4.2M | -$6.2M | |
| Capital Expenditures | $14.6M | $17.3M | $7.3M | $2.6M | $531K | |
| Cash Acquisitions | $109.2M | $15.8M | $3.5M | -- | $1M | |
| Cash From Investing | -$153.7M | -$3.1M | -$44.1M | $6.5M | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$74K | -$114K | -$89K | -- | -- | |
| Repurchase of Common Stock | $4.1M | $1.9M | $340K | $6.2M | $48K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $163.5M | -$2M | -$396K | -$6.2M | -$160K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $8M | -$39.6M | -$4M | -$81K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.6M | -$4.1M | -$2.4M | -$6.8M | -$6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | -$148.8M | -$19.2M | -$26.2M | -$16.6M | |
| Depreciation & Amoritzation | $8.5M | $13.2M | $12.5M | $12.3M | $8.9M | |
| Stock-Based Compensation | $5.3M | $4M | $2.5M | $2.1M | $1.2M | |
| Change in Accounts Receivable | -$7.8M | -$5M | $518K | -$2M | -$5.7M | |
| Change in Inventories | -$46M | $20.6M | $2.7M | $19.6M | -$1.4M | |
| Cash From Operations | $1.9M | $9.9M | $2.8M | -$2.9M | -$7.2M | |
| Capital Expenditures | $13.1M | $11.6M | $6M | $1.9M | $433K | |
| Cash Acquisitions | -$24.3M | $6.8M | $3.1M | -- | $1M | |
| Cash From Investing | -$114.8M | $21.4M | -$11.2M | $6.7M | $7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -$69K | -$50K | -- | -- | |
| Repurchase of Common Stock | -$4M | $1.5M | $187K | $6.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | -$1.5M | -$237K | -$6.2M | -$112K | |
| Beginning Cash (CF) | $333M | $173.9M | $123.7M | $86.1M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.9M | $29.7M | -$8.6M | -$2.3M | -$116K | |
| Ending Cash (CF) | $218.1M | $203.6M | $115.1M | $83.7M | $83.3M | |
| Levered Free Cash Flow | -$11.2M | -$1.8M | -$3.2M | -$4.8M | -$7.7M | |
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Financial Ratios
GRWG
Sector
P/E ratio
--
17.48x
PEG ratio
-0.89x
0.11x
P/B ratio
0.93x
1.33x
Price / LTM sales
0.60x
0.58x
Growth Metrics
GRWG
Sector
Revenue growth
-5.5%
3.54%
Earnings growth
78.85%
--
Revenue (5-year growth)
18.82%
3.17%
Earnings forecast
-$0.08
$0.25
Profitability
GRWG
Sector
Profitability FY 2024
$25.3M
$299.9M
Return on invested capital
-26.23%
3.41%
Return on assets
-21.54%
2.26%
Return on equity
-34.11%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
GRWG
Sector
Total cash
$48.3M
$130M
Short term investments
$29M
$40.6M
Total assets
$243.8M
$1.1B
Long term debt
$25.1M
$35.5M
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