Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
HHS Quote, Financials, Valuation and Earnings
Last price:
$3.39
Seasonality move
:
5.12%
Day range:
$3.31 - $3.31
52-week range:
$2.33 - $5.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.15x
P/B ratio:
1.23x
Volume:
658
Avg. volume:
9.5K
1-year change:
-37.55%
Market cap:
$24.5M
Revenue:
$185.2M
EPS (TTM):
-$0.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Revenue Growth (YoY) | -18.7% | 10% | 6% | -7.17% | -3.26% | |
| Cost of Revenues | $156.6M | $162.7M | $173.2M | $161.8M | $154.8M | |
| Gross Profit | $20.3M | $31.9M | $33.1M | $29.7M | $30.4M | |
| Gross Profit Margin | 11.49% | 16.37% | 16.04% | 15.52% | 16.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.5M | $17.9M | $18M | $20.7M | $22.8M | |
| Other Inc / (Exp) | -$15.9M | $3.2M | $4.6M | -$11.1M | -$45.4M | |
| Operating Expenses | $21.5M | $17.9M | $18M | $20.7M | $22.8M | |
| Operating Income | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Net Interest Expenses | $1.2M | $903K | $438K | -- | $187K | |
| EBT. Incl. Unusual Items | -$18.3M | $16.3M | $19.3M | -$1.9M | -$37.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.6M | $1.3M | -$17.5M | -$349K | -$7.6M | |
| Net Income to Company | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.7M | $13.1M | $36.8M | -$1.6M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$0.34 | $1.85 | $4.98 | -$0.21 | -$4.15 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $1.75 | $4.75 | -$0.21 | -$4.15 | |
| Weighted Average Basic Share | $6.5M | $6.8M | $7.1M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $6.5M | $7.2M | $7.5M | $7.3M | $7.3M | |
| EBITDA | $2.4M | $16.6M | $17.8M | $13.3M | $12M | |
| EBIT | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Revenue (Reported) | $176.9M | $194.6M | $206.3M | $191.5M | $185.2M | |
| Operating Income (Reported) | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Operating Income (Adjusted) | -$1.2M | $14M | $15.1M | $9M | $7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.6M | $53.9M | $47.1M | $47.6M | $39.5M | |
| Revenue Growth (YoY) | 3.97% | 8.65% | -12.56% | 1.09% | -17.03% | |
| Cost of Revenues | $39.9M | $45.4M | $39.3M | $39.6M | $33.3M | |
| Gross Profit | $9.7M | $8.5M | $7.8M | $8M | $6.2M | |
| Gross Profit Margin | 19.52% | 15.77% | 16.63% | 16.78% | 15.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.7M | $4.9M | $5.3M | $5.1M | |
| Other Inc / (Exp) | -$365K | $4.7M | -$383K | -$1.7M | -- | |
| Operating Expenses | $4.5M | $4.7M | $4.9M | $5.3M | $5.1M | |
| Operating Income | $5.2M | $3.8M | $2.9M | $2.7M | $1M | |
| Net Interest Expenses | $222K | $84K | $1K | $57K | $84K | |
| EBT. Incl. Unusual Items | $4.6M | $8.4M | $2.5M | $1M | $319K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172K | $1.2M | $1.9M | $868K | $2.6M | |
| Net Income to Company | $4.4M | $7.2M | $618K | $142K | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.9M | $6.3M | $618K | $142K | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.54 | $0.87 | $0.09 | $0.02 | -$0.31 | |
| Diluted EPS (Cont. Ops) | $0.52 | $0.82 | $0.08 | $0.02 | -$0.31 | |
| Weighted Average Basic Share | $6.9M | $7.1M | $7.2M | $7.3M | $7.4M | |
| Weighted Average Diluted Share | $7.2M | $7.5M | $7.3M | $7.4M | $7.4M | |
| EBITDA | $5.8M | $4.4M | $3.9M | $3.8M | $2.3M | |
| EBIT | $5.2M | $3.8M | $2.9M | $2.7M | $1M | |
| Revenue (Reported) | $49.6M | $53.9M | $47.1M | $47.6M | $39.5M | |
| Operating Income (Reported) | $5.2M | $3.8M | $2.9M | $2.7M | $1M | |
| Operating Income (Adjusted) | $5.2M | $3.8M | $2.9M | $2.7M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.7M | $203.5M | $196.8M | $187.6M | $166.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.9M | $169.5M | $167M | $156.8M | $140.7M | |
| Gross Profit | $29.8M | $34M | $29.8M | $30.8M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.2M | $18M | $20.7M | $21.7M | $22.3M | |
| Other Inc / (Exp) | $1.8M | $3.9M | -$5.1M | -$49.1M | -- | |
| Operating Expenses | $19.2M | $18M | $20.7M | $21.7M | $22.3M | |
| Operating Income | $10.7M | $16M | $9.1M | $9.2M | $3.9M | |
| Net Interest Expenses | $927K | $570K | $185K | $122K | $278K | |
| EBT. Incl. Unusual Items | $11.5M | $19.3M | $4M | -$40M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.7M | $2.6M | -$18.2M | -$10.2M | $2.9M | |
| Net Income to Company | $14.3M | $16.7M | $22.2M | -$29.8M | -$5.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $14.7M | $24M | -$29.8M | -$5.4M | |
| Basic EPS (Cont. Ops) | $1.74 | $2.01 | $3.17 | -$4.11 | -$0.74 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.92 | $3.04 | -$4.11 | -$0.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3M | $18.4M | $13.1M | $13.5M | $8.6M | |
| EBIT | $10.7M | $16M | $9.1M | $9.2M | $3.9M | |
| Revenue (Reported) | $189.7M | $203.5M | $196.8M | $187.6M | $166.8M | |
| Operating Income (Reported) | $10.7M | $16M | $9.1M | $9.2M | $3.9M | |
| Operating Income (Adjusted) | $10.7M | $16M | $9.1M | $9.2M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.6M | $151.5M | $142M | $138.1M | $119.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.7M | $126.5M | $120.3M | $115.3M | $101.2M | |
| Gross Profit | $22.9M | $25M | $21.7M | $22.8M | $18.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $13.3M | $16.1M | $17.1M | $16.5M | |
| Other Inc / (Exp) | $5.2M | $6M | -$3.8M | -$41.7M | -$1.9M | |
| Operating Expenses | $13.2M | $13.3M | $16.1M | $17.1M | $16.5M | |
| Operating Income | $9.7M | $11.7M | $5.6M | $5.8M | $2M | |
| Net Interest Expenses | $645K | $313K | $60K | $107K | $198K | |
| EBT. Incl. Unusual Items | $14.2M | $17.3M | $2M | -$36.1M | -$701K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $2.3M | $1.6M | -$8.2M | $2.3M | |
| Net Income to Company | $13.2M | $15M | $407K | -$27.9M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.3M | $13.2M | $407K | -$27.9M | -$3M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.81 | $0.06 | -$3.84 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.72 | $0.06 | -$3.84 | -$0.41 | |
| Weighted Average Basic Share | $20.2M | $21.1M | $22M | $21.8M | $22.2M | |
| Weighted Average Diluted Share | $21M | $22.2M | $22.2M | $21.9M | $22.2M | |
| EBITDA | $11.6M | $13.4M | $8.7M | $8.9M | $5.4M | |
| EBIT | $9.7M | $11.7M | $5.6M | $5.8M | $2M | |
| Revenue (Reported) | $142.6M | $151.5M | $142M | $138.1M | $119.7M | |
| Operating Income (Reported) | $9.7M | $11.7M | $5.6M | $5.8M | $2M | |
| Operating Income (Adjusted) | $9.7M | $11.7M | $5.6M | $5.8M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.6M | $15.1M | $10.4M | $18.4M | $9.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $42.1M | $49.8M | $47.9M | $42.2M | $39.9M | |
| Inventory | $46K | -- | -- | -- | -- | |
| Prepaid Expenses | $2.3M | $1.9M | $2.2M | $1.9M | $1.5M | |
| Other Current Assets | $886K | $1M | $1.6M | $928K | $1.4M | |
| Total Current Assets | $86.2M | $75.4M | $66.3M | $65.2M | $53.6M | |
| Property Plant And Equipment | $30.6M | $29.9M | $29.7M | $34.3M | $31.4M | |
| Long-Term Investments | -- | -- | -- | $500K | -- | |
| Goodwill | -- | -- | $2.4M | $1.9M | $295K | |
| Other Intangibles | -- | -- | $3.5M | $2.8M | $563K | |
| Other Long-Term Assets | $2.6M | $2.6M | $1.7M | $1.3M | $717K | |
| Total Assets | $126.2M | $114.1M | $127.1M | $131.1M | $112.9M | |
| Accounts Payable | $16.3M | $16.1M | $22.5M | $23.2M | $21.8M | |
| Accrued Expenses | $5.2M | $7M | $6.7M | $5.6M | $3.2M | |
| Current Portion Of Long-Term Debt | $4.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $6.6M | $5.7M | $4.8M | $3.7M | |
| Other Current Liabilities | $2.9M | $2.3M | $2.9M | $9.5M | $3.1M | |
| Total Current Liabilities | $47.2M | $42.4M | $43.6M | $48.1M | $35.1M | |
| Long-Term Debt | $43.5M | $24.2M | $16.6M | $23.7M | $20.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $169.6M | $129.1M | $108.3M | $111.2M | $91.2M | |
| Common Stock | $12.1M | $12.1M | $12.2M | $12.2M | $12.2M | |
| Other Common Equity Adj | -$65.6M | -$53.3M | -$48.3M | -$44.1M | -$13.6M | |
| Common Equity | -$53.1M | -$24.7M | $18.8M | $19.9M | $21.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$43.4M | -$15M | $18.8M | $19.9M | $21.7M | |
| Total Liabilities and Equity | $126.2M | $114.1M | $127.1M | $131.1M | $112.9M | |
| Cash and Short Terms | $33.6M | $15.1M | $10.4M | $18.4M | $9.9M | |
| Total Debt | $48.6M | $24.4M | $16.7M | $23.7M | $21M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $9.2M | $14.3M | $6.4M | $6.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.9M | $52.7M | $44.1M | $42.5M | $37.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $1.9M | $2.7M | $2.1M | $2M | |
| Other Current Assets | $954K | $11M | $878K | $1.5M | -- | |
| Total Current Assets | $82.5M | $80.6M | $62.2M | $53.8M | $48.7M | |
| Property Plant And Equipment | $27.5M | $28.7M | $26.1M | $32.2M | $27.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $2.4M | $1.9M | -- | |
| Other Intangibles | -- | -- | $3M | $2.3M | -- | |
| Other Long-Term Assets | $2.5M | $1.8M | $1.3M | $734K | -- | |
| Total Assets | $112.5M | $111.1M | $110.8M | $108.1M | $92.7M | |
| Accounts Payable | $16.6M | $20.8M | $18.5M | $20.9M | $18.1M | |
| Accrued Expenses | $6.3M | $5.3M | $4.9M | $4.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $5.2M | $5.4M | $3.8M | -- | |
| Other Current Liabilities | $2.5M | $2.9M | $2.7M | $3M | -- | |
| Total Current Liabilities | $42.4M | $45.8M | $38.7M | $36.9M | $33M | |
| Long-Term Debt | $30.6M | $15.9M | $13.6M | $21.5M | $18.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $141.1M | $114.2M | $90.3M | $87.1M | $72.8M | |
| Common Stock | $12.1M | $12.1M | $12.2M | $12.2M | $12.2M | |
| Other Common Equity Adj | -$64.9M | -$57.1M | -$45.2M | -$16.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$28.7M | -$3.1M | $20.5M | $21M | $19.9M | |
| Total Liabilities and Equity | $112.5M | $111.1M | $110.8M | $108.1M | $92.7M | |
| Cash and Short Terms | $18.7M | $9.2M | $14.3M | $6.4M | $6.5M | |
| Total Debt | $30.9M | $16.1M | $13.6M | $21.6M | $18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.7M | $15M | $36.8M | -$1.6M | -$30.3M | |
| Depreciation & Amoritzation | $3.6M | $2.6M | $2.7M | $4.2M | $4.4M | |
| Stock-Based Compensation | $764K | $1.5M | $2.4M | $1.4M | $1.9M | |
| Change in Accounts Receivable | -$931K | -$9.2M | $3.8M | $5.7M | $2.4M | |
| Change in Inventories | $308K | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$1.8M | $34.1M | $9.8M | -$2.8M | |
| Capital Expenditures | $2.7M | $3M | $5.8M | $2.8M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$775K | -$2.9M | -$11.5M | -$2.3M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$17.3M | -$5.2M | -$160K | -$124K | |
| Repurchase of Common Stock | $22K | $291K | $10.5M | $3M | $295K | |
| Other Financing Activities | -$653K | -$795K | -$131K | -$45K | -- | |
| Cash From Financing | $7.3M | -$13.4M | -$15.8M | -$3.2M | -$419K | |
| Beginning Cash (CF) | $33.6M | $15.1M | $10.4M | $18.4M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$560K | -$18.4M | $1.5M | $6.9M | -$8.7M | |
| Ending Cash (CF) | $33.7M | -$3.6M | $6.6M | $27.8M | -$586K | |
| Levered Free Cash Flow | -$10.5M | -$4.8M | $28.3M | $7M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $7.2M | $618K | $142K | -$2.3M | |
| Depreciation & Amoritzation | $607K | $580K | $952K | $1M | $1.2M | |
| Stock-Based Compensation | $330K | $926K | $161K | $368K | $150K | |
| Change in Accounts Receivable | -$4.8M | -$2.3M | $503K | -$3.9M | $3.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.3M | $14.2M | $1.7M | -$3.1M | $3.8M | |
| Capital Expenditures | $1.5M | $2.1M | $224K | $1.9M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$2.1M | -$222K | -$1.9M | -$1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$57K | -$5M | -$49K | -- | -- | |
| Repurchase of Common Stock | $172K | $882K | $769K | $163K | $16K | |
| Other Financing Activities | -$85K | -- | -- | -- | -- | |
| Cash From Financing | -$229K | -$10.8M | -$818K | -$163K | -$55K | |
| Beginning Cash (CF) | $18.7M | $9.2M | $14.3M | $6.4M | $6.5M | |
| Foreign Exchange Rate Adjustment | -$1.3M | -$3M | -$559K | -$8K | -$282K | |
| Additions / Reductions | -$4.3M | -$1.8M | $142K | -$5.1M | $2.4M | |
| Ending Cash (CF) | $13.2M | $4.5M | $13.9M | $1.3M | $8.6M | |
| Levered Free Cash Flow | -$2.8M | $12.1M | $1.5M | -$5M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $16.7M | $22.2M | -$29.8M | -$5.4M | |
| Depreciation & Amoritzation | $2.7M | $2.4M | $4M | $4.3M | $4.6M | |
| Stock-Based Compensation | $1.3M | $2.2M | $1.8M | $1.9M | $598K | |
| Change in Accounts Receivable | -$4.9M | -$1.3M | $10.6M | $1.6M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | $28.6M | $15.9M | -$2.7M | $2.1M | |
| Capital Expenditures | $3.8M | $6.3M | $1.5M | $4.5M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$6.2M | -$7.3M | -$4M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$18.3M | -$190K | -$61K | -- | |
| Repurchase of Common Stock | $298K | $1.2M | $12.3M | $311K | $80K | |
| Other Financing Activities | -$522K | -$532K | -$14K | -- | -- | |
| Cash From Financing | -$4.7M | -$15.3M | -$12.6M | -$372K | $561K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.1M | $2.4M | -$1.7M | -$7.8M | $723K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.5M | $22.3M | $14.4M | -$7.1M | $169K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.2M | $15M | $407K | -$27.9M | -$3M | |
| Depreciation & Amoritzation | $2M | $1.8M | $3.1M | $3.1M | $3.3M | |
| Stock-Based Compensation | $1.1M | $1.8M | $1.2M | $1.7M | $321K | |
| Change in Accounts Receivable | -$10.8M | -$2.9M | $3.8M | -$287K | $2.4M | |
| Change in Inventories | $4K | -- | -- | -- | -- | |
| Cash From Operations | -$6.3M | $24M | $5.9M | -$6.6M | -$1.7M | |
| Capital Expenditures | $2.5M | $5.7M | $1.5M | $3.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$5.7M | -$1.5M | -$3.1M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -$5.1M | -$144K | -$45K | -$79K | |
| Repurchase of Common Stock | $290K | $1.2M | $3M | $280K | $65K | |
| Other Financing Activities | -$386K | -$123K | -$6K | -- | $838K | |
| Cash From Financing | -$4.5M | -$6.3M | -$3.1M | -$325K | $655K | |
| Beginning Cash (CF) | $68.2M | $34.4M | $42.8M | $29.4M | $20.2M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$6.1M | $1.4M | -$1.9M | -$173K | |
| Additions / Reductions | -$14.9M | $5.9M | $2.7M | -$12M | -$2.6M | |
| Ending Cash (CF) | $51.6M | $34.2M | $46.9M | $15.4M | $17.5M | |
| Levered Free Cash Flow | -$8.8M | $18.3M | $4.4M | -$9.8M | -$3.1M | |
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Financial Ratios
HHS
Sector
P/E ratio
--
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
1.23x
1.30x
Price / LTM sales
0.15x
0.85x
Growth Metrics
HHS
Sector
Revenue growth
-17.03%
1.07%
Earnings growth
-1705.73%
9.34%
Revenue (5-year growth)
-3.17%
1.1%
Earnings forecast
--
$0.05
Profitability
HHS
Sector
Profitability FY 2024
$30.4M
$109.7M
Return on invested capital
-12.14%
0.48%
Return on assets
-5.35%
-0.17%
Return on equity
-25.63%
1.42%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
HHS
Sector
Total cash
$6.5M
$72.3M
Short term investments
--
$24.7M
Total assets
$112.9M
$549.2M
Long term debt
$18.4M
$12.2M
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