Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
HQI Quote, Financials, Valuation and Earnings
Last price:
$10.03
Seasonality move
:
7.89%
Day range:
$8.34 - $9.34
52-week range:
$7.38 - $15.75
Dividend yield:
2.55%
P/E ratio:
18.94x
P/S ratio:
4.15x
P/B ratio:
1.95x
Volume:
38.4K
Avg. volume:
34.5K
1-year change:
-34.87%
Market cap:
$132.3M
Revenue:
$34.6M
EPS (TTM):
$0.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Revenue Growth (YoY) | -13.02% | 63.15% | 37.39% | 22.39% | -8.67% | |
| Cost of Revenues | -- | $1.6M | $2M | $2.8M | $2.8M | |
| Gross Profit | -- | $21M | $28.9M | $35.1M | $31.8M | |
| Gross Profit Margin | -- | 93.12% | 93.41% | 92.63% | 91.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.7M | $13.3M | $12.9M | $24.4M | $21.4M | |
| Other Inc / (Exp) | $459K | $4.6M | -$2M | -$1.7M | -$5.9M | |
| Operating Expenses | -$6.6M | $11.5M | $11.9M | $21.5M | $21.4M | |
| Operating Income | $6.6M | $9.5M | $17M | $13.6M | $10.4M | |
| Net Interest Expenses | $49.7K | $157K | $368K | $1.1M | $923K | |
| EBT. Incl. Unusual Items | $6.1M | $12.5M | $13.9M | $7.8M | $4.1M | |
| Earnings of Discontinued Ops. | -- | $9K | $483K | -$300K | -$253K | |
| Income Tax Expense | $741K | $635K | $1.9M | $1.3M | $221K | |
| Net Income to Company | $5.4M | $11.9M | $12.5M | $6.1M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4M | $11.8M | $12M | $6.4M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.88 | $0.91 | $0.45 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.87 | $0.91 | $0.44 | $0.26 | |
| Weighted Average Basic Share | $13.5M | $13.5M | $13.7M | $13.7M | $13.8M | |
| Weighted Average Diluted Share | $13.7M | $13.6M | $13.7M | $13.8M | $13.9M | |
| EBITDA | $6.7M | $11M | $19.1M | $16.4M | $13.2M | |
| EBIT | $6.6M | $9.5M | $17M | $13.6M | $10.4M | |
| Revenue (Reported) | $13.8M | $22.5M | $31M | $37.9M | $34.6M | |
| Operating Income (Reported) | $6.6M | $9.5M | $17M | $13.6M | $10.4M | |
| Operating Income (Adjusted) | $6.6M | $9.5M | $17M | $13.6M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9M | $7.8M | $9.3M | $9.4M | $8.5M | |
| Revenue Growth (YoY) | 103.43% | 14.06% | 18.12% | 1.56% | -9.76% | |
| Cost of Revenues | -- | $497K | $699K | $697K | $752K | |
| Gross Profit | -- | $7.4M | $8.6M | $8.7M | $7.7M | |
| Gross Profit Margin | -- | 93.67% | 92.46% | 92.6% | 91.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3M | $2.1M | $6.4M | $5.4M | $5.1M | |
| Other Inc / (Exp) | $36K | -$99K | $117K | -$6.1M | -- | |
| Operating Expenses | -$3.5M | $2.1M | $6.4M | $5.3M | $4.8M | |
| Operating Income | $3.5M | $5.2M | $2.2M | $3.4M | $3M | |
| Net Interest Expenses | $41.9K | $99K | $302K | $268K | $63K | |
| EBT. Incl. Unusual Items | $3.5M | $5.1M | $2.1M | -$2.9M | $2.5M | |
| Earnings of Discontinued Ops. | -- | $98K | -$115K | -$42K | -$107K | |
| Income Tax Expense | $324.6K | $946K | $518K | -$725K | $137K | |
| Net Income to Company | $3.2M | $4.2M | $1.5M | -$2.2M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.2M | $4.1M | $1.6M | -$2.2M | $2.4M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.31 | $0.11 | -$0.16 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.31 | $0.11 | -$0.16 | $0.16 | |
| Weighted Average Basic Share | $13.5M | $13.6M | $13.8M | $13.8M | $14M | |
| Weighted Average Diluted Share | $13.6M | $13.7M | $13.8M | $13.8M | $14M | |
| EBITDA | $3.9M | $5.7M | $2.9M | $4.1M | $3.7M | |
| EBIT | $3.5M | $5.2M | $2.2M | $3.4M | $3M | |
| Revenue (Reported) | $6.9M | $7.8M | $9.3M | $9.4M | $8.5M | |
| Operating Income (Reported) | $3.5M | $5.2M | $2.2M | $3.4M | $3M | |
| Operating Income (Adjusted) | $3.5M | $5.2M | $2.2M | $3.4M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4M | $29.4M | $36.2M | $36.3M | $31.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | -- | $2.8M | $2.9M | |
| Gross Profit | -- | $27.5M | $26M | $33.5M | $28.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.1M | $12.4M | $22.5M | $22.9M | $21.3M | |
| Other Inc / (Exp) | $3.4M | -$1.3M | $233K | -$8M | -- | |
| Operating Expenses | -$9.5M | $13.1M | $14.8M | $20.2M | $20.3M | |
| Operating Income | $9.5M | $14.4M | $11.2M | $13.3M | $8.4M | |
| Net Interest Expenses | $77.3K | $346K | $1.3M | $994K | $438K | |
| EBT. Incl. Unusual Items | $11.5M | $13.7M | $10.2M | $2.1M | $7.7M | |
| Earnings of Discontinued Ops. | -- | $312K | $226K | -$602K | -$293K | |
| Income Tax Expense | $494.7K | $2.1M | $1.6M | -$13K | $411K | |
| Net Income to Company | $11M | $11.9M | $8.8M | $1.5M | $6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11M | $11.6M | $8.6M | $2.1M | $7.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.88 | $0.64 | $0.11 | $0.50 | |
| Diluted EPS (Cont. Ops) | $0.80 | $0.87 | $0.64 | $0.11 | $0.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.6M | $16.4M | $13.9M | $16.1M | $11.4M | |
| EBIT | $9.5M | $14.4M | $11.2M | $13.3M | $8.4M | |
| Revenue (Reported) | $19.4M | $29.4M | $36.2M | $36.3M | $31.7M | |
| Operating Income (Reported) | $9.5M | $14.4M | $11.2M | $13.3M | $8.4M | |
| Operating Income (Adjusted) | $9.5M | $14.4M | $11.2M | $13.3M | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $22.9M | $28.1M | $26.5M | $23.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.5M | $2.1M | $2.1M | $2.2M | |
| Gross Profit | -- | $21.4M | $26M | $24.4M | $21.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9M | $8M | $17.8M | $16.3M | $16.2M | |
| Other Inc / (Exp) | $3.8M | -$2M | $259K | -$6M | $159K | |
| Operating Expenses | -$8.3M | $8M | $17.8M | $16.2M | $15.1M | |
| Operating Income | $8.3M | $13.4M | $8.2M | $8.2M | $6.3M | |
| Net Interest Expenses | $66.8K | $256K | $1.2M | $764K | $278K | |
| EBT. Incl. Unusual Items | $10.1M | $11.3M | $7.5M | $1.8M | $5.3M | |
| Earnings of Discontinued Ops. | -- | $303K | $152K | -$151K | -$192K | |
| Income Tax Expense | $408.2K | $1.9M | $1.5M | $172K | $362K | |
| Net Income to Company | $9.7M | $9.7M | $6.1M | $1.5M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.7M | $9.4M | $6M | $1.6M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.72 | $0.45 | $0.11 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.71 | $0.44 | $0.10 | $0.34 | |
| Weighted Average Basic Share | $40.7M | $40.7M | $41.2M | $41.5M | $41.8M | |
| Weighted Average Diluted Share | $41.3M | $41M | $41.4M | $41.6M | $41.9M | |
| EBITDA | $9.4M | $14.9M | $10.3M | $10.3M | $8.5M | |
| EBIT | $8.3M | $13.4M | $8.2M | $8.2M | $6.3M | |
| Revenue (Reported) | $16M | $22.9M | $28.1M | $26.5M | $23.6M | |
| Operating Income (Reported) | $8.3M | $13.4M | $8.2M | $8.2M | $6.3M | |
| Operating Income (Adjusted) | $8.3M | $13.4M | $8.2M | $8.2M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.3M | $38.2M | $45.7M | $44.4M | $42.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $369K | $503K | $646K | $1.1M | |
| Other Current Assets | $344.1K | $659K | $1.8M | $3.3M | $2.4M | |
| Total Current Assets | $39M | $42M | $51.9M | $51.5M | $49.2M | |
| Property Plant And Equipment | $3.2M | $4.5M | $4.4M | $4.3M | $4.1M | |
| Long-Term Investments | $5.9M | $2.7M | $2.7M | $7.8M | $6.7M | |
| Goodwill | -- | -- | $5.9M | $5.9M | $1.6M | |
| Other Intangibles | $342.7K | $25.1M | $33.8M | $31.6M | $28.2M | |
| Other Long-Term Assets | -- | $2.2M | $3.4M | $993K | $948K | |
| Total Assets | $49.1M | $77.4M | $103.3M | $105.6M | $94.3M | |
| Accounts Payable | $457.5K | $1.1M | $448K | $137K | $174K | |
| Accrued Expenses | $743.4K | $3.7M | $5.6M | $4.3M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | $704K | $514K | $88K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2M | $4.3M | $4.3M | $2.9M | $3.3M | |
| Total Current Liabilities | $9.5M | $21.5M | $36.8M | $35.7M | $24.1M | |
| Long-Term Debt | -- | $2.9M | $3.3M | $132K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $30.6M | $45M | $42.9M | $29.5M | |
| Common Stock | $13.6K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.4M | $46.7M | $58.3M | $62.7M | $64.8M | |
| Total Liabilities and Equity | $49.1M | $77.4M | $103.3M | $105.6M | $94.3M | |
| Cash and Short Terms | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Total Debt | -- | $3.2M | $16.5M | $14.8M | $6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8M | $1.5M | $1.1M | $1.6M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $38.4M | $45.7M | $50.2M | $50.5M | $46.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $873K | $666K | $1.7M | $1.3M | |
| Other Current Assets | $947.9K | $1.3M | $3.3M | $2.6M | -- | |
| Total Current Assets | $46.7M | $50.9M | $56.2M | $58M | $53.9M | |
| Property Plant And Equipment | $3.8M | $4.4M | $4.3M | $4.2M | $4.1M | |
| Long-Term Investments | $2.9M | $2.5M | $3.7M | $6.8M | $5.5M | |
| Goodwill | -- | $1.1M | $5.9M | $1.1M | -- | |
| Other Intangibles | $20M | $29.3M | $32.2M | $28.7M | -- | |
| Other Long-Term Assets | $357.9K | $447K | $1.5M | $954K | -- | |
| Total Assets | $74.8M | $89.8M | $105.2M | $102.7M | $94.9M | |
| Accounts Payable | $537.2K | $206K | $210K | $773K | $399K | |
| Accrued Expenses | -- | $3.4M | $4.6M | $3.2M | -- | |
| Current Portion Of Long-Term Debt | $210.2K | -- | -- | $219K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.2M | $3.9M | $3.1M | $2.3M | -- | |
| Total Current Liabilities | $21.8M | $25.6M | $37.1M | $34.7M | $22.4M | |
| Long-Term Debt | $2.9M | $3.4M | $219K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6M | $33.9M | $42.2M | $39.7M | $27.1M | |
| Common Stock | $13.7K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.1M | $55.9M | $63M | $62.9M | $67.8M | |
| Total Liabilities and Equity | $74.8M | $89.8M | $105.2M | $102.7M | $94.9M | |
| Cash and Short Terms | $4.8M | $1.5M | $1.1M | $1.6M | $1.1M | |
| Total Debt | $3.1M | $6.3M | $15.1M | $13.6M | $2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4M | $11.9M | $12.5M | $6.1M | $3.7M | |
| Depreciation & Amoritzation | $129.2K | $1.6M | $2M | $2.8M | $2.8M | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.4M | $1.7M | $1.8M | |
| Change in Accounts Receivable | $6.9M | -$3.1M | -$974K | $1.3M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.3M | $17.4M | $16.9M | $10.6M | $12M | |
| Capital Expenditures | $1.8M | $2M | $1.5M | $488K | $509K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $36.4K | -$29.4M | -$23.6M | -$7.1M | $44K | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $3.1M | $3.3M | $3.3M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.3M | $12.4M | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -$88K | -$571K | -$3.3M | -$7.8M | |
| Repurchase of Common Stock | $146.5K | -- | -- | -- | -- | |
| Other Financing Activities | $67.4K | -$476K | -- | -$131K | -- | |
| Cash From Financing | -$1.4M | -$347K | $8.5M | -$5.2M | -$11.2M | |
| Beginning Cash (CF) | $13.7M | $1.3M | $3M | $1.3M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$12.4M | $1.8M | -$1.7M | $877K | |
| Ending Cash (CF) | $23.1M | -$11.2M | $4.8M | -$365K | $3.1M | |
| Levered Free Cash Flow | $8.5M | $15.4M | $15.4M | $10.1M | $11.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2M | $4.2M | $1.5M | -$2.2M | $2.3M | |
| Depreciation & Amoritzation | $322.7K | $757K | $699K | $697K | $752K | |
| Stock-Based Compensation | $851K | $583K | $306K | $549K | $345K | |
| Change in Accounts Receivable | -$3.2M | $44K | $918K | -$644K | -$4.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5M | $2.2M | $2M | $4.2M | $1M | |
| Capital Expenditures | $114.5K | $474K | $169K | $103K | $12K | |
| Cash Acquisitions | -- | -- | -- | $300K | -- | |
| Cash From Investing | -$54.9K | -$186K | $81K | $112K | $366K | |
| Dividends Paid (Ex Special Dividend) | $821.6K | $829K | $836K | $841K | $844K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$632K | -$2.1M | -$1.6M | -- | |
| Long-Term Debt Repaid | -$35K | -$172K | -$125K | -$845K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5K | -- | -- | -- | -- | |
| Cash From Financing | -$850.3K | -$1.6M | -$3.1M | -$3.3M | -$3M | |
| Beginning Cash (CF) | $4.8M | $1.5M | $1.1M | $1.6M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $407K | -$961K | $1M | -$1.6M | |
| Ending Cash (CF) | $7.4M | $1.9M | $149K | $2.6M | -$471K | |
| Levered Free Cash Flow | $3.4M | $1.8M | $1.8M | $4.1M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11M | $11.9M | $8.8M | $1.5M | $6.9M | |
| Depreciation & Amoritzation | $1.1M | $2.3M | $2.4M | $2.8M | $2.9M | |
| Stock-Based Compensation | $1.7M | $2.1M | $1.6M | $1.8M | $1.3M | |
| Change in Accounts Receivable | -$1.9M | $91.1K | -$4M | -$517K | $3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.1M | $13.9M | $7.4M | $12.2M | $14.1M | |
| Capital Expenditures | $1.6M | $1.9M | $789K | $438K | $214K | |
| Cash Acquisitions | -- | -- | -- | $300K | -$300K | |
| Cash From Investing | -$24M | -$15.5M | -$13.1M | -$6.8M | $166K | |
| Dividends Paid (Ex Special Dividend) | $3M | $3.3M | $3.3M | $3.4M | $3.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $2.2M | $12.2M | -$291K | -- | |
| Long-Term Debt Repaid | -- | -$491K | -$3.4M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$261.1K | -$1.6M | $5.3M | -$4.9M | -$14.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$3.3M | -$425K | $511K | -$519K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.6M | $12M | $6.6M | $11.8M | $13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7M | $9.7M | $6.1M | $1.5M | $4.7M | |
| Depreciation & Amoritzation | $1M | $1.8M | $2.1M | $2.1M | $2.2M | |
| Stock-Based Compensation | $1.4M | $1.9M | $1.1M | $1.2M | $824K | |
| Change in Accounts Receivable | -$4.5M | -$1.4M | -$4.4M | -$6.3M | -$4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.8M | $11.3M | $1.8M | $3.4M | $5.4M | |
| Capital Expenditures | $1.2M | $1.1M | $388K | $338K | $43K | |
| Cash Acquisitions | -- | -- | -- | $300K | -- | |
| Cash From Investing | -$24M | -$10.1M | $310K | $557K | $679K | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $2M | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$438K | -$3.3M | -$1.1M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$449K | -- | -$131K | -- | -- | |
| Cash From Financing | $351.2K | -$882K | -$4M | -$3.7M | -$7.2M | |
| Beginning Cash (CF) | $9M | $4.5M | $11.4M | $3.8M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | $279K | -$1.9M | $279K | -$1.1M | |
| Ending Cash (CF) | $92.1K | $4.8M | $9.4M | $4.1M | $4.7M | |
| Levered Free Cash Flow | $13.7M | $10.2M | $1.4M | $3M | $5.4M | |
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Financial Ratios
HQI
Sector
P/E ratio
18.94x
19.19x
PEG ratio
0.05x
0.18x
P/B ratio
1.95x
1.70x
Price / LTM sales
4.15x
0.85x
Growth Metrics
HQI
Sector
Revenue growth
-9.76%
5.02%
Earnings growth
203.32%
5.76%
Revenue (5-year growth)
16.86%
4.27%
Earnings forecast
$0.16
$0.39
Profitability
HQI
Sector
Profitability FY 2024
$31.8M
$253.7M
Return on invested capital
10.07%
4.73%
Return on assets
7.54%
3.1%
Return on equity
11.07%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
HQI
Sector
Total cash
$1.1M
$139M
Short term investments
--
$32.7M
Total assets
$94.3M
$1.4B
Long term debt
$2.2M
$51.5M
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