Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
GWAV Quote, Financials, Valuation and Earnings
Last price:
$5.17
Seasonality move
:
14.36%
Day range:
$5.17 - $5.49
52-week range:
$4.25 - $89.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.02x
P/B ratio:
0.07x
Volume:
10.4K
Avg. volume:
94.7K
1-year change:
-91.86%
Market cap:
$3.1M
Revenue:
$33.3M
EPS (TTM):
-$81.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7K | $8.1M | $34M | $35.7M | $33.3M | |
| Revenue Growth (YoY) | -70.62% | 116184.26% | 319.59% | 4.97% | -6.6% | |
| Cost of Revenues | $1.3K | $6.1M | $25.6M | $27M | $27.7M | |
| Gross Profit | $5.7K | $2M | $8.4M | $8.7M | $5.7M | |
| Gross Profit Margin | 81.43% | 24.34% | 24.66% | 24.3% | 16.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $803.1K | $1.8M | $1.9M | $3.2M | $3.9M | |
| Other Inc / (Exp) | -$8.4M | $11.9M | $7.4M | -$8.7M | -$73.3K | |
| Operating Expenses | $1.2M | $4.5M | $16.5M | $18.1M | $27.1M | |
| Operating Income | -$1.2M | -$2.5M | -$8.2M | -$9.5M | -$21.5M | |
| Net Interest Expenses | $5.1M | $10.6M | $34.1M | $8.9M | $5.4M | |
| EBT. Incl. Unusual Items | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$3,611.25 | $85.95 | -$9.71 | -$385.81 | -$932.13 | |
| Diluted EPS (Cont. Ops) | -$3,611.25 | $50.85 | -$9.71 | -$385.81 | -$932.13 | |
| Weighted Average Basic Share | $30.9K | $32.3K | $6.6M | $87.1K | $107.8K | |
| Weighted Average Diluted Share | $30.9K | $54.7K | $6.6M | $87.1K | $107.8K | |
| EBITDA | -$1.2M | -$1.3M | -$1.7M | -$2M | -$13.8M | |
| EBIT | -$1.2M | -$2.5M | -$8.2M | -$9.5M | -$21.5M | |
| Revenue (Reported) | $7K | $8.1M | $34M | $35.7M | $33.3M | |
| Operating Income (Reported) | -$1.2M | -$2.5M | -$8.2M | -$9.5M | -$21.5M | |
| Operating Income (Adjusted) | -$1.2M | -$2.5M | -$8.2M | -$9.5M | -$21.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5K | $9.9M | $9M | $8.5M | $7.3M | |
| Revenue Growth (YoY) | -- | 649620.89% | -8.85% | 41.61% | -13.77% | |
| Cost of Revenues | $300 | $6.5M | $5.6M | $6.9M | $6M | |
| Gross Profit | $1.2K | $3.4M | $3.5M | $1.6M | $1.4M | |
| Gross Profit Margin | 80% | 34.17% | 38.24% | 19.11% | 18.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.9K | $240.4K | $888.7K | $729.3K | $1.2M | |
| Other Inc / (Exp) | -$25.2M | $14.4M | $75K | -$3.1M | -- | |
| Operating Expenses | $303K | $3.6M | $5.4M | $4.4M | $5.3M | |
| Operating Income | -$301.7K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Net Interest Expenses | $570.1K | $19.4M | $2.2M | $2.2M | $810.9K | |
| EBT. Incl. Unusual Items | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$1,512.00 | -$232.40 | -$53.87 | -$240.63 | -$17.85 | |
| Diluted EPS (Cont. Ops) | -$1,512.00 | -$232.40 | -$53.87 | -$240.63 | -$17.85 | |
| Weighted Average Basic Share | $31.2K | $22.3K | $74.7K | $139.1K | $429.5K | |
| Weighted Average Diluted Share | $31.2K | $22.3K | $74.7K | $139.1K | $429.5K | |
| EBITDA | -$301.8K | $1.1M | -$20.7K | -$1.1M | -$1.7M | |
| EBIT | -$301.8K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Revenue (Reported) | $1.5K | $9.9M | $9M | $8.5M | $7.3M | |
| Operating Income (Reported) | -$301.7K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Operating Income (Adjusted) | -$301.8K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5K | $18M | $33.1M | $36M | $32.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.5K | -- | $24.7M | $27.1M | $26.8M | |
| Gross Profit | -$121K | $5.4M | $8.4M | $8.9M | $5.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $879.4K | $1.8M | $2.6M | $3.2M | $4.4M | |
| Other Inc / (Exp) | -$2.8M | $51.5M | -$6.9M | -$11.9M | -- | |
| Operating Expenses | $1.4M | $7.8M | $18.3M | $17.6M | $28M | |
| Operating Income | -$1.6M | -$2.4M | -$9.9M | -$8.6M | -$22.6M | |
| Net Interest Expenses | $4.8M | $29.4M | $16.8M | $7.4M | $4M | |
| EBT. Incl. Unusual Items | -$8.8M | $19.2M | -$33.9M | -$18.5M | -$20.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.8M | $19.2M | -$33.9M | -- | -$20.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | $19.2M | -$33.9M | -$18.5M | -$20.5M | |
| Basic EPS (Cont. Ops) | $781.65 | $1,714.75 | -$1,334.23 | -$361.42 | -$103.98 | |
| Diluted EPS (Cont. Ops) | -$1,223.10 | $1,581.55 | -$1,334.23 | -$361.42 | -$104.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | $145.8K | -$2.8M | -$1.3M | -$14.4M | |
| EBIT | -$1.6M | -$2.4M | -$9.9M | -$8.6M | -$22.6M | |
| Revenue (Reported) | $8.5K | $18M | $33.1M | $36M | $32.1M | |
| Operating Income (Reported) | -$1.6M | -$2.4M | -$9.9M | -$8.6M | -$22.6M | |
| Operating Income (Adjusted) | -$1.6M | -$2.4M | -$9.9M | -$8.6M | -$22.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5K | $9.9M | $9M | $8.5M | $7.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300 | $6.5M | $5.6M | $6.9M | $6M | |
| Gross Profit | $1.2K | $3.4M | $3.5M | $1.6M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204.9K | $240.4K | $888.7K | $729.3K | $1.2M | |
| Other Inc / (Exp) | -$25.2M | $14.4M | $75K | -$3.1M | -- | |
| Operating Expenses | $303K | $3.6M | $5.4M | $4.4M | $5.3M | |
| Operating Income | -$301.7K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Net Interest Expenses | $570.1K | $19.4M | $2.2M | $2.2M | $810.9K | |
| EBT. Incl. Unusual Items | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$1,512.00 | -$232.40 | -$53.87 | -$240.63 | -$17.85 | |
| Diluted EPS (Cont. Ops) | -$1,512.00 | -$232.40 | -$53.87 | -$240.63 | -$17.85 | |
| Weighted Average Basic Share | $31.2K | $22.3K | $74.7K | $139.1K | $429.5K | |
| Weighted Average Diluted Share | $31.2K | $22.3K | $74.7K | $139.1K | $429.5K | |
| EBITDA | -$301.8K | $1.1M | -$20.7K | -$1.1M | -$1.7M | |
| EBIT | -$301.8K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Revenue (Reported) | $1.5K | $9.9M | $9M | $8.5M | $7.3M | |
| Operating Income (Reported) | -$301.7K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Operating Income (Adjusted) | -$301.8K | -$197.7K | -$1.9M | -$2.8M | -$3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $215.3K | $646.4K | $1.3M | |
| Inventory | -- | $381K | $189.6K | $200.4K | $2.9M | |
| Prepaid Expenses | $97.1K | -- | $12.8K | $296.8K | $921.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $98.6K | $3.3M | $1.2M | $2.7M | $7.6M | |
| Property Plant And Equipment | -- | $6.5M | $16.2M | $23.8M | $38.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $2.5M | -- | -- | -- | |
| Other Intangibles | -- | $25.8M | $22.9M | $19.9M | $16.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | |
| Accounts Payable | $4.9M | $623.6K | $1.5M | $1.9M | $2.4M | |
| Accrued Expenses | $7.7M | $2M | $3.3M | $4.2M | $3.5M | |
| Current Portion Of Long-Term Debt | $3.3M | $6.8M | $6.7M | $10.7M | $2.5M | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $3M | $201K | $331.6K | |
| Other Current Liabilities | $25.5M | $44M | -- | -- | -- | |
| Total Current Liabilities | $37.7M | $59.5M | $19M | $23.3M | $21.1M | |
| Long-Term Debt | $110K | $2.1M | $7.1M | $27.6M | $5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.8M | $61.5M | $26.1M | $50.9M | $26.1M | |
| Common Stock | $493.7K | $3.3K | $11K | $17K | $26.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$37.7M | -$23.3M | $15.3M | -$4.5M | $37M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$37.7M | -$23.3M | $15.3M | -$4.5M | $37M | |
| Total Liabilities and Equity | $98.6K | $38.2M | $41.5M | $46.4M | $63.1M | |
| Cash and Short Terms | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Total Debt | $269.5K | $2.3M | $13.8M | $38.3M | $15.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $200 | $1.8M | $276.1K | $713.2K | $5.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $359.5K | $943.2K | $2.3M | |
| Inventory | -- | $729.1K | $493.5K | $400.2K | $4.6M | |
| Prepaid Expenses | $47.1K | $90.5K | $55.1K | $162.7K | $288.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $47.3K | $2.6M | $1.2M | $2.2M | $12.6M | |
| Property Plant And Equipment | -- | $7.3M | $20.3M | $23.9M | $38.7M | |
| Long-Term Investments | -- | -- | -- | $67.9K | -- | |
| Goodwill | -- | $2.5M | -- | -- | -- | |
| Other Intangibles | -- | $25.1M | $22.1M | $19.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $47.3K | $37.5M | $43.8M | $45.4M | $67.5M | |
| Accounts Payable | $5.4M | $736.5K | $2.2M | $1.9M | $1.7M | |
| Accrued Expenses | $3.9M | $2.4M | $3.4M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | $3.3M | $25.4M | $9.3M | $11.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.1M | $2.4M | $371.6K | -- | |
| Other Current Liabilities | $50.6M | $97K | -- | -- | -- | |
| Total Current Liabilities | $63.3M | $34.9M | $22.5M | $22.7M | $20.1M | |
| Long-Term Debt | $110K | $1.4M | $10M | $17M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.4M | $36.2M | $32.5M | $39.7M | $26M | |
| Common Stock | $498.2K | $3.3K | $11.3K | $44.1K | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $200K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$63.4M | $1.2M | $11.3M | $5.7M | $41.5M | |
| Total Liabilities and Equity | $47.3K | $37.5M | $43.8M | $45.4M | $67.5M | |
| Cash and Short Terms | $200 | $1.8M | $276.1K | $713.2K | $5.5M | |
| Total Debt | $294.2K | $1.5M | $19.3M | $28.7M | $13.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$1.6M | -$35M | -$26.9M | -$23.9M | |
| Depreciation & Amoritzation | -- | $1.3M | $6.2M | $7.5M | $7.7M | |
| Stock-Based Compensation | -- | $166.9K | -- | $171.2K | $3.8M | |
| Change in Accounts Receivable | -- | -- | -$215.3K | -$431.2K | -$745.5K | |
| Change in Inventories | -- | -$381K | $191.4K | -$10.8K | -$2.7M | |
| Cash From Operations | -$1M | -$2.5M | -$2.6M | -$1.8M | -$17.3M | |
| Capital Expenditures | -- | $218.7K | $5.9M | $1.8M | $15.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$77.7K | -$5.9M | -$1.7M | -$15.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $769.9K | $29.1M | $2.7M | $15.1M | $112.9K | |
| Long-Term Debt Repaid | -$39.6K | -$8.1M | -$441.5K | -$4.9M | -$8.4M | |
| Repurchase of Common Stock | -- | $11.6M | -- | -- | -- | |
| Other Financing Activities | $690 | -$4M | $4.1M | -$8.8M | -$694.4K | |
| Cash From Financing | $1M | $5.5M | $6.4M | $4.2M | $34.2M | |
| Beginning Cash (CF) | $1.5K | $3M | $821.8K | $1.5M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $400 | $3M | -$2.1M | $724.4K | $1M | |
| Ending Cash (CF) | $1.8K | $5.9M | -$1.3M | $2.3M | $3.6M | |
| Levered Free Cash Flow | -$1M | -$2.7M | -$8.5M | -$3.6M | -$33.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.9M | $1.7M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | $309.7K | -- | |
| Change in Accounts Receivable | -- | -- | -$144.3K | -$296.8K | -$1M | |
| Change in Inventories | -- | -$348.1K | -$303.8K | -$199.8K | -$1.7M | |
| Cash From Operations | -$225.5K | $53.8K | -$204K | -$3.5M | -$4.2M | |
| Capital Expenditures | -- | $1.1M | $712.3K | -- | $210.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$712.3K | -- | -$58.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.7K | -- | $2.9M | $3M | -- | |
| Long-Term Debt Repaid | -- | -$100K | -$2.5M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390 | -- | -- | -- | -- | |
| Cash From Financing | $224.3K | -$100K | $370.6K | $2.6M | $7.1M | |
| Beginning Cash (CF) | $200 | $1.8M | $276.1K | $713.2K | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3K | -$1.2M | -$545.7K | -$832.9K | $2.9M | |
| Ending Cash (CF) | -$1.1K | $622.2K | -$269.6K | -$119.7K | $8.4M | |
| Levered Free Cash Flow | -$225.5K | -$1.1M | -$916.3K | -$3.5M | -$4.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | $19.2M | -$33.9M | -- | -$20.5M | |
| Depreciation & Amoritzation | -- | -- | $6.8M | -- | $8.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | $3.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$1.5M | |
| Change in Inventories | -- | -$729.1K | $235.6K | -- | -$4.2M | |
| Cash From Operations | -$1.2M | -$2.2M | -$2.9M | -- | -$18M | |
| Capital Expenditures | -- | $1.3M | $5.5M | $826.4K | $16.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.2M | -$5.5M | -- | -$16M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $662.6K | $29M | $5.6M | $15.2M | -- | |
| Long-Term Debt Repaid | -$16.7K | -$8.2M | -$2.8M | -$5.3M | -- | |
| Repurchase of Common Stock | -- | $11.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $5.2M | $6.9M | -- | $38.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$600 | $1.8M | -$1.5M | -- | $4.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$3.5M | -$8.4M | -- | -$34.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$5.2M | -$4M | -$8.1M | -$4.7M | |
| Depreciation & Amoritzation | -- | $1.3M | $1.9M | $1.7M | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | $309.7K | -- | |
| Change in Accounts Receivable | -- | -- | -$144.3K | -$296.8K | -$1M | |
| Change in Inventories | -- | -$348.1K | -$303.8K | -$199.8K | -$1.7M | |
| Cash From Operations | -$225.5K | $53.8K | -$204K | -$3.5M | -$4.2M | |
| Capital Expenditures | -- | $1.1M | $712.3K | -- | $210.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$1.1M | -$712.3K | -- | -$58.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.7K | -- | $2.9M | $3M | -- | |
| Long-Term Debt Repaid | -- | -$100K | -$2.5M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$390 | -- | -- | -- | -- | |
| Cash From Financing | $224.3K | -$100K | $370.6K | $2.6M | $7.1M | |
| Beginning Cash (CF) | $200 | $1.8M | $276.1K | $713.2K | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3K | -$1.2M | -$545.7K | -$832.9K | $2.9M | |
| Ending Cash (CF) | -$1.1K | $622.2K | -$269.6K | -$119.7K | $8.4M | |
| Levered Free Cash Flow | -$225.5K | -$1.1M | -$916.3K | -$3.5M | -$4.4M | |
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Financial Ratios
GWAV
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
0.07x
1.70x
Price / LTM sales
1.02x
0.85x
Growth Metrics
GWAV
Sector
Revenue growth
3.95%
5.02%
Earnings growth
--
5.76%
Revenue (5-year growth)
326.16%
4.27%
Earnings forecast
--
$0.39
Profitability
GWAV
Sector
Profitability FY 2024
$5.7M
$253.7M
Return on invested capital
-21.35%
4.73%
Return on assets
-17.06%
3.1%
Return on equity
-44.78%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
GWAV
Sector
Total cash
$15.2M
$139M
Short term investments
--
$32.7M
Total assets
$63.1M
$1.4B
Long term debt
$7.4M
$51.5M
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