Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
HSAI Quote, Financials, Valuation and Earnings
Last price:
$22.38
Seasonality move
:
27.27%
Day range:
$21.90 - $22.65
52-week range:
$10.41 - $30.85
Dividend yield:
0%
P/E ratio:
51.88x
P/S ratio:
7.98x
P/B ratio:
2.91x
Volume:
1.4M
Avg. volume:
2.8M
1-year change:
71.97%
Market cap:
$3B
Revenue:
$288.6M
EPS (TTM):
$0.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $60.2M | $111.8M | $178.6M | $264.9M | $288.6M | |
| Revenue Growth (YoY) | 19.5% | 85.65% | 59.81% | 48.33% | 8.95% | |
| Cost of Revenues | $25.6M | $52.6M | $108.5M | $171.6M | $165.7M | |
| Gross Profit | $34.6M | $59.2M | $70.1M | $93.3M | $122.9M | |
| Gross Profit Margin | 57.5% | 52.97% | 39.25% | 35.24% | 42.59% | |
| R&D Expenses | $33.3M | $57.1M | $82.4M | $111.6M | $118.9M | |
| Selling, General & Admin | $18.3M | $47.4M | $45.4M | $66.2M | $70.9M | |
| Other Inc / (Exp) | -$3.8M | -$2M | $2.8M | -$59.1K | $1.7M | |
| Operating Expenses | $51.6M | $104.6M | $127.9M | $177.8M | $189.7M | |
| Operating Income | -$17M | -$45.4M | -$57.8M | -$84.4M | -$66.8M | |
| Net Interest Expenses | -- | -- | -- | $433.2K | $1.8M | |
| EBT. Incl. Unusual Items | -$15.6M | -$38.1M | -$44.7M | -$67.1M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.8K | -$172.9K | -$9.8K | $92.9K | $157K | |
| Net Income to Company | -$15.5M | -$38M | -$44.7M | -$67.2M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | -$38M | -$44.7M | -$67.2M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$3.03 | -$0.88 | -$0.54 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$3.03 | -$0.88 | -$0.54 | -$0.11 | |
| Weighted Average Basic Share | $125.5M | $125.5M | $125.5M | $124.8M | $129.2M | |
| Weighted Average Diluted Share | $125.5M | $125.5M | $125.5M | $124.8M | $129.2M | |
| EBITDA | -$14.2M | -$41M | -$49.8M | -$72.2M | -$48.5M | |
| EBIT | -$17M | -$45.4M | -$57.8M | -$84.4M | -$66.8M | |
| Revenue (Reported) | $60.2M | $111.8M | $178.6M | $264.9M | $288.6M | |
| Operating Income (Reported) | -$17M | -$45.4M | -$57.8M | -$84.4M | -$66.8M | |
| Operating Income (Adjusted) | -$17M | -$45.4M | -$57.8M | -$84.4M | -$66.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.7M | $48.7M | $61.5M | $75.3M | $111.1M | |
| Revenue Growth (YoY) | -- | 40.41% | 26.21% | 22.4% | 47.67% | |
| Cost of Revenues | $17.7M | $30.7M | $42.7M | $39.3M | $64.3M | |
| Gross Profit | $17M | $18.1M | $18.8M | $35.9M | $46.8M | |
| Gross Profit Margin | 49.12% | 37.06% | 30.55% | 47.74% | 42.11% | |
| R&D Expenses | $14M | $23.9M | $26.6M | $30.7M | $27.8M | |
| Selling, General & Admin | $10.7M | $9.5M | $16.2M | $17.1M | $16.3M | |
| Other Inc / (Exp) | -- | $2.3M | -$315.6K | -$2.1M | -- | |
| Operating Expenses | $24.7M | $33.4M | $42.8M | $47.9M | $44.1M | |
| Operating Income | -$7.7M | -$15.3M | -$24M | -$11.9M | $2.7M | |
| Net Interest Expenses | -- | -- | $160.9K | $496.3K | $451.8K | |
| EBT. Incl. Unusual Items | -$5.6M | -$10.3M | -$19.6M | -$9.8M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$166.6K | -$2.9K | -$5.5K | -$9.5K | $3.8M | |
| Net Income to Company | -$27M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.3M | -$19.6M | -$9.8M | $35.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.16 | -$0.08 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.08 | -$0.16 | -$0.08 | $0.25 | |
| Weighted Average Basic Share | $125.5M | $125.5M | $125.5M | $129.9M | $136.4M | |
| Weighted Average Diluted Share | $125.5M | $125.5M | $125.5M | $129.9M | $143.5M | |
| EBITDA | -- | -- | -$19.4M | -$9.3M | -- | |
| EBIT | -$7.7M | -$15.3M | -$24M | -$11.9M | $2.7M | |
| Revenue (Reported) | $34.7M | $48.7M | $61.5M | $75.3M | $111.1M | |
| Operating Income (Reported) | -$7.7M | -$15.3M | -$24M | -$11.9M | $2.7M | |
| Operating Income (Adjusted) | -$7.7M | -$15.3M | -$24M | -$11.9M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $160.7M | $244.5M | $266.2M | $381.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $86.3M | $166M | $150.3M | $223.5M | |
| Gross Profit | $37.8M | $74.4M | $78.5M | $115.9M | $157.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $81.4M | $105.1M | $116.8M | $114.2M | |
| Selling, General & Admin | $36.1M | $44.2M | $53M | $74.7M | $66.9M | |
| Other Inc / (Exp) | -- | $2.9M | $313.9K | -$2.4M | -- | |
| Operating Expenses | -- | $125.6M | $158.1M | $191.5M | $181.1M | |
| Operating Income | -- | -$51.2M | -$79.6M | -$75.6M | -$23.6M | |
| Net Interest Expenses | -- | -- | $247.7K | $1.4M | $2.6M | |
| EBT. Incl. Unusual Items | -$27.2M | -$35.8M | -$66.6M | -$54M | $63.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$6.9K | -$13.7K | $177.1K | $3.9M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$35.8M | -$66.5M | -$54.1M | $59.9M | |
| Basic EPS (Cont. Ops) | -- | -$0.57 | -$0.53 | -$0.42 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.57 | -$0.53 | -$0.42 | $0.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$36.5M | -$64.2M | -$52.8M | -- | |
| EBIT | -- | -$51.2M | -$79.6M | -$75.6M | -$23.6M | |
| Revenue (Reported) | -- | $160.7M | $244.5M | $266.2M | $381.1M | |
| Operating Income (Reported) | -- | -$51.2M | -$79.6M | -$75.6M | -$23.6M | |
| Operating Income (Adjusted) | -- | -$51.2M | -$79.6M | -$75.6M | -$23.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71M | $119.8M | $187M | $188.6M | $281M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $66.8M | $125.8M | $104.7M | $162.5M | |
| Gross Profit | $37.8M | $52.9M | $61.2M | $83.9M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.6M | $56.7M | $80M | $85.2M | $80.5M | |
| Selling, General & Admin | $36.1M | $32.9M | $40.5M | $49.4M | $45.4M | |
| Other Inc / (Exp) | -- | $3.4M | $968.1K | -$1.4M | $45.4K | |
| Operating Expenses | $68.7M | $89.6M | $120.5M | $134.6M | $125.9M | |
| Operating Income | -$30.8M | -$36.6M | -$59.3M | -$50.7M | -$7.4M | |
| Net Interest Expenses | -- | -- | $247.7K | $1.3M | $2M | |
| EBT. Incl. Unusual Items | -$27.2M | -$24.8M | -$47.5M | -$34.6M | $43.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$172.1K | -$6.6K | -$10.6K | $75.7K | $3.8M | |
| Net Income to Company | -$27M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.1M | -$24.8M | -$47.5M | -$34.6M | $39.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.48 | -$0.38 | -$0.27 | $0.29 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.48 | -$0.38 | -$0.27 | $0.28 | |
| Weighted Average Basic Share | $376.6M | $376.6M | $376.6M | $386M | $403.3M | |
| Weighted Average Diluted Share | $376.6M | $376.6M | $376.6M | $386M | $410.4M | |
| EBITDA | -- | -- | -$47.3M | -$33.4M | -$1.7M | |
| EBIT | -$30.8M | -$36.6M | -$59.3M | -$50.7M | -$7.4M | |
| Revenue (Reported) | $71M | $119.8M | $187M | $188.6M | $281M | |
| Operating Income (Reported) | -$30.8M | -$36.6M | -$59.3M | -$50.7M | -$7.4M | |
| Operating Income (Adjusted) | -$30.8M | -$36.6M | -$59.3M | -$50.7M | -$7.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $137M | $438.1M | $267.4M | $443.3M | $439.1M | |
| Short Term Investments | $97.8M | $367.5M | $137.1M | $223.7M | $49.6M | |
| Accounts Receivable, Net | $14.5M | $36.5M | $71.6M | $76.8M | $109.2M | |
| Inventory | $25.7M | $67.5M | $104.9M | $86.9M | $81.4M | |
| Prepaid Expenses | $1.3M | $1.4M | $1.5M | $2.3M | $3.2M | |
| Other Current Assets | $167.6K | $1.3M | $2.2M | $3.8M | $2.5M | |
| Total Current Assets | $184.9M | $548.1M | $451M | $620.1M | $641.5M | |
| Property Plant And Equipment | $11.3M | $59.1M | $85.6M | $155.3M | $157.3M | |
| Long-Term Investments | $303.7K | $49M | $49.2M | $45.8M | $44.5M | |
| Goodwill | $557.2K | $548.9K | $554.1K | -- | -- | |
| Other Intangibles | $2.2M | $9.7M | $9M | $16.9M | $15.9M | |
| Other Long-Term Assets | $1.4M | $1.2M | $1M | $558.7K | $587.4K | |
| Total Assets | $200.6M | $668.8M | $596.9M | $839.7M | $860.7M | |
| Accounts Payable | $8.5M | $12.1M | $29.7M | $38M | $47.3M | |
| Accrued Expenses | $1.5M | $4.2M | $8.6M | $13.2M | $21.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $251.4K | $16M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.1M | $4.9M | $2.2M | |
| Other Current Liabilities | $2.6M | $2.2M | $2.6M | $4M | -- | |
| Total Current Liabilities | $25.5M | $140M | $137.5M | $188.2M | $223.2M | |
| Long-Term Debt | -- | -- | $4.1M | $57.1M | $50.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.7M | $141.6M | $143.5M | $253.8M | $281.9M | |
| Common Stock | -- | $6.1K | $5.6K | $12.1K | $12.2K | |
| Other Common Equity Adj | -$94.6K | $1.3M | -$523K | $5.4M | $7.8M | |
| Common Equity | $132.3M | -$260.3M | -$310.2M | $447.3M | $446.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $173.9M | $527.2M | $453.4M | $585.9M | $578.8M | |
| Total Liabilities and Equity | $200.6M | $668.8M | $596.9M | $839.7M | $860.7M | |
| Cash and Short Terms | $137M | $438.1M | $267.4M | $443.3M | $439.1M | |
| Total Debt | -- | -- | $4.1M | $57.1M | $50.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $291.6M | $439.1M | $360.7M | $1B | |
| Short Term Investments | -- | $184.9M | $258.7M | $52M | -- | |
| Accounts Receivable, Net | -- | $51.2M | $57.1M | $126M | $173.1M | |
| Inventory | -- | $80.1M | $68.5M | $84.3M | $90.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $15.6M | $20.5M | $34.1M | -- | |
| Total Current Assets | -- | $439.3M | $585.9M | $605.8M | $1.3B | |
| Property Plant And Equipment | -- | $73.3M | $102.3M | $150.6M | $161M | |
| Long-Term Investments | -- | $48.2M | $46.8M | $46.3M | $4.2M | |
| Goodwill | -- | $546.9K | $502.3K | -- | -- | |
| Other Intangibles | -- | $8.7M | $8.6M | $17.6M | -- | |
| Other Long-Term Assets | -- | $9.9M | $13.5M | $13.5M | -- | |
| Total Assets | -- | $580.1M | $757.6M | $833.8M | $1.5B | |
| Accounts Payable | -- | $25.6M | $30.1M | $33.6M | $64.9M | |
| Accrued Expenses | -- | $7.5M | $39.8M | $69.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $15.1M | $31.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5M | -- | -- | -- | |
| Other Current Liabilities | -- | $2.6M | $3.2M | $5.4M | -- | |
| Total Current Liabilities | -- | $116.3M | $137.5M | $196.4M | $232.5M | |
| Long-Term Debt | -- | $2.4M | $33.3M | $57.4M | $54.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $120.4M | $173.3M | $261.5M | $291.1M | |
| Common Stock | -- | $5.5K | $11.1K | $12.5K | $15K | |
| Other Common Equity Adj | -- | -$883.8K | $7.4M | $5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $459.7M | $584.3M | $572.3M | $1.2B | |
| Total Liabilities and Equity | -- | $580.1M | $757.6M | $833.8M | $1.5B | |
| Cash and Short Terms | -- | $291.6M | $439.1M | $360.7M | $1B | |
| Total Debt | -- | $2.4M | $33.3M | $57.4M | $54.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$38M | -$44.7M | -$67.2M | -$14.2M | |
| Depreciation & Amoritzation | $2.8M | $4.4M | $8M | $12.2M | $18.3M | |
| Stock-Based Compensation | -- | $8.4M | $15.6M | $33.1M | $16.1M | |
| Change in Accounts Receivable | -$11.9M | -$17.9M | -$38.1M | -$13.8M | -$36.9M | |
| Change in Inventories | -$12.1M | -$36.9M | -$45.4M | $20.6M | $3.7M | |
| Cash From Operations | -$51M | -$35.4M | -$103.4M | $8.1M | $8.4M | |
| Capital Expenditures | $11.1M | $43.7M | $35.7M | $58.5M | $37.7M | |
| Cash Acquisitions | -- | -- | -- | $7.7M | -- | |
| Cash From Investing | $25.9M | -$307M | $166.3M | -$149.7M | $132.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $302.1M | $2.8M | $53.2M | $49.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$19.2M | |
| Repurchase of Common Stock | -- | -- | -- | $2.5M | -- | |
| Other Financing Activities | -- | $78.5M | -$490.7K | $413.9K | -- | |
| Cash From Financing | $46.9M | $372.7M | $2.3M | $224.5M | $35.2M | |
| Beginning Cash (CF) | $39.3M | $70.5M | $131.4M | $219.7M | $389.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.9M | $29.9M | $68.9M | $91M | $178.5M | |
| Ending Cash (CF) | $59.2M | $100M | $204M | $318.8M | $569.9M | |
| Levered Free Cash Flow | -$62.1M | -$79.1M | -$139.1M | -$50.4M | -$29.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $3.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.1M | -- | -- | -- | -- | |
| Change in Inventories | -$29.2M | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.5M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$78.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $78.3M | -- | -- | -- | -- | |
| Cash From Financing | $301.1M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $39.6M | $105.8M | $180.7M | $308.7M | $360.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103M | -- | -- | -- | -- | |
| Ending Cash (CF) | $146.1M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $11.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | $14.7M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $3.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.6M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.1M | -- | -- | -- | -- | |
| Change in Inventories | -$29.2M | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$180.5M | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$78.3M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $301.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $78.3M | -- | -- | -- | -- | |
| Cash From Financing | $301.1M | -- | -- | -- | -- | |
| Beginning Cash (CF) | $39.6M | $105.8M | $770.2M | $834.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $103M | -- | -- | -- | -- | |
| Ending Cash (CF) | $146.1M | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
HSAI
Sector
P/E ratio
51.88x
17.37x
PEG ratio
--
0.11x
P/B ratio
2.91x
1.33x
Price / LTM sales
7.98x
0.57x
Growth Metrics
HSAI
Sector
Revenue growth
47.67%
3.54%
Earnings growth
429.89%
--
Revenue (5-year growth)
41.78%
3.17%
Earnings forecast
$0.11
$0.25
Profitability
HSAI
Sector
Profitability FY 2024
$122.9M
$298.2M
Return on invested capital
7.21%
3.4%
Return on assets
6.11%
2.25%
Return on equity
8.34%
5.88%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
10
Balance Sheet
HSAI
Sector
Total cash
$1B
$130M
Short term investments
$49.6M
$41M
Total assets
$860.7M
$1.1B
Long term debt
$54.4M
$36M
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