Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
17
HUMA Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
-6.75%
Day range:
$1.06 - $1.15
52-week range:
$1.04 - $5.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
98.39x
P/B ratio:
54.99x
Volume:
2.5M
Avg. volume:
4.8M
1-year change:
-76.05%
Market cap:
$202.3M
Revenue:
--
EPS (TTM):
-$0.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4M | $8.3M | $8.3M | $7.7M | $7.2M | |
| Gross Profit | -$8.4M | -$8.3M | -$8.3M | -$7.7M | -$7.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $54.1M | $61.3M | $63.3M | $76.6M | $88.6M | |
| Selling, General & Admin | $12M | $21.1M | $22.9M | $23.5M | $25.8M | |
| Other Inc / (Exp) | -- | $59.1M | $76.2M | -$9.6M | -$29.1M | |
| Operating Expenses | $57.7M | $74.2M | $77.9M | $92.3M | $107.2M | |
| Operating Income | -$66.1M | -$82.5M | -$86.1M | -$100M | -$114.4M | |
| Net Interest Expenses | $2.2M | $4.3M | $6.2M | $6.6M | $9.3M | |
| EBT. Incl. Unusual Items | -$66.5M | -$26.5M | -$12M | -$110.8M | -$148.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$66.5M | -$26.5M | -$12M | -$110.8M | -$148.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.5M | -$26.5M | -$12M | -$110.8M | -$148.7M | |
| Basic EPS (Cont. Ops) | -$11.43 | -$0.66 | -$0.12 | -$1.07 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$11.43 | -$0.66 | -$0.12 | -$1.07 | -$1.26 | |
| Weighted Average Basic Share | $5.8M | $40M | $103.1M | $103.4M | $118.5M | |
| Weighted Average Diluted Share | $5.8M | $40M | $103.1M | $103.4M | $118.5M | |
| EBITDA | -$57.7M | -$74.2M | -$77.9M | -$92.3M | -$107.2M | |
| EBIT | -$66.1M | -$82.5M | -$86.1M | -$100M | -$114.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$66.1M | -$82.5M | -$86.1M | -$100M | -$114.4M | |
| Operating Income (Adjusted) | -$66.1M | -$82.5M | -$86.1M | -$100M | -$114.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $241K | $31K | -- | -- | $753K | |
| Revenue Growth (YoY) | -73.63% | -87.14% | -100% | -- | -- | |
| Cost of Revenues | -- | $2M | $1.3M | $1.8M | $2.1M | |
| Gross Profit | -- | -$2M | -$1.3M | -$1.8M | -$1.4M | |
| Gross Profit Margin | -- | -6503.23% | -- | -- | -182.21% | |
| R&D Expenses | $15.4M | $17.3M | $18.6M | $22.9M | $17.3M | |
| Selling, General & Admin | $5.4M | $6.2M | $6.1M | $7.3M | $7.6M | |
| Other Inc / (Exp) | -$9.8M | -$1M | -$1.3M | -$7.4M | -- | |
| Operating Expenses | $20.5M | $21.5M | $23.3M | $28.4M | $23M | |
| Operating Income | -$20.5M | -$23.5M | -$24.6M | -$30.2M | -$24.4M | |
| Net Interest Expenses | $1.2M | $1.6M | $1.5M | $2.4M | $2.6M | |
| EBT. Incl. Unusual Items | -$31.6M | -$25.3M | -$26M | -$39.2M | -$17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$31.6M | -$25.3M | -$26M | -$39.2M | -$17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$31.6M | -$25.3M | -$26M | -$39.2M | -$17.5M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.25 | -$0.25 | -$0.33 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.25 | -$0.25 | -$0.33 | -$0.11 | |
| Weighted Average Basic Share | $44M | $103M | $103.4M | $119.4M | $158.3M | |
| Weighted Average Diluted Share | $44M | $103M | $103.4M | $119.4M | $158.3M | |
| EBITDA | -$19M | -$21.4M | -$23.3M | -$28.4M | -$22.5M | |
| EBIT | -$20.5M | -$23.5M | -$24.6M | -$30.2M | -$24.4M | |
| Revenue (Reported) | $241K | $31K | -- | -- | $753K | |
| Operating Income (Reported) | -$20.5M | -$23.5M | -$24.6M | -$30.2M | -$24.4M | |
| Operating Income (Adjusted) | -$20.5M | -$23.5M | -$24.6M | -$30.2M | -$24.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.6M | -- | -- | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.2M | $7.5M | $8.8M | $8M | |
| Gross Profit | -$4.4M | -$6.6M | -$7.5M | -$8.8M | -$6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $58.3M | $64.6M | $71.3M | $88.1M | $75.4M | |
| Selling, General & Admin | $18.2M | $22.6M | $23.3M | $24.4M | $31M | |
| Other Inc / (Exp) | -$6.5M | $124.5M | $6M | -$36.3M | -- | |
| Operating Expenses | $71M | $79M | $87.1M | $103.7M | $99M | |
| Operating Income | -$75.4M | -$85.6M | -$94.7M | -$112.5M | -$105.4M | |
| Net Interest Expenses | $3.5M | $6M | $6.5M | $8.5M | $10.7M | |
| EBT. Incl. Unusual Items | -$85.3M | $34.3M | -$89.4M | -$152.9M | -$37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$85.3M | $34.3M | -$89.4M | -$152.9M | -$37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.3M | $34.3M | -$89.4M | -$152.9M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$9.85 | $0.33 | -$0.87 | -$1.34 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$9.85 | $0.32 | -$0.87 | -$1.34 | -$0.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$68.6M | -$77.4M | -$87.1M | -$103.7M | -$98M | |
| EBIT | -$75.4M | -$85.6M | -$94.7M | -$112.5M | -$105.4M | |
| Revenue (Reported) | $1.1M | $1.6M | -- | -- | $1.6M | |
| Operating Income (Reported) | -$75.4M | -$85.6M | -$94.7M | -$112.5M | -$105.4M | |
| Operating Income (Adjusted) | -$75.4M | -$85.6M | -$94.7M | -$112.5M | -$105.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.6M | -- | -- | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $6.1M | $5.4M | $5.4M | $6.2M | |
| Gross Profit | -$2.3M | -$4.6M | -$5.4M | -$5.4M | -$4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $48.3M | $56.4M | $67.9M | $54.7M | |
| Selling, General & Admin | $15.6M | $17.1M | $17.5M | $18.4M | $23.6M | |
| Other Inc / (Exp) | -$6.5M | $58.9M | -$11.3M | -$37.9M | $58.4M | |
| Operating Expenses | $57.3M | $59.2M | $68.5M | $80.9M | $72.7M | |
| Operating Income | -$59.6M | -$63.8M | -$73.9M | -$86.3M | -$77.3M | |
| Net Interest Expenses | $3M | $4.6M | $4.9M | $6.8M | $8.2M | |
| EBT. Incl. Unusual Items | -$69.1M | -$8.2M | -$85.7M | -$127.8M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$69.1M | -$8.2M | -$85.7M | -$127.8M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.1M | -$8.2M | -$85.7M | -$127.8M | -$18.4M | |
| Basic EPS (Cont. Ops) | -$7.07 | -$0.08 | -$0.83 | -$1.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$7.07 | -$0.08 | -$0.83 | -$1.10 | -$0.07 | |
| Weighted Average Basic Share | $55.8M | $309M | $310.1M | $346.8M | $445.2M | |
| Weighted Average Diluted Share | $55.8M | $309.9M | $310.1M | $346.8M | $445.5M | |
| EBITDA | -$54.9M | -$57.7M | -$68.5M | -$80.9M | -$71.7M | |
| EBIT | -$59.6M | -$63.8M | -$73.9M | -$86.3M | -$77.3M | |
| Revenue (Reported) | $1.1M | $1.6M | -- | -- | $1.6M | |
| Operating Income (Reported) | -$59.6M | -$63.8M | -$73.9M | -$86.3M | -$77.3M | |
| Operating Income (Adjusted) | -$59.6M | -$63.8M | -$73.9M | -$86.3M | -$77.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9M | $225.5M | $151.9M | $80.6M | $45.1M | |
| Short Term Investments | -- | $8M | $2.1M | -- | -- | |
| Accounts Receivable, Net | $113K | $176K | $31K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4M | $3.7M | $2.3M | -- | -- | |
| Other Current Assets | -- | $3.7M | $2.3M | $2.8M | $2.9M | |
| Total Current Assets | $41.4M | $229.3M | $154.2M | $83.3M | $47.9M | |
| Property Plant And Equipment | $65.2M | $57.2M | $50.1M | $44.7M | $39.2M | |
| Long-Term Investments | -- | -- | -- | $209K | $50.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $841K | $51.5M | |
| Total Assets | $106.7M | $286.5M | $204.3M | $128.2M | $137.9M | |
| Accounts Payable | $2.3M | $2.1M | $1.6M | $6.5M | $4.5M | |
| Accrued Expenses | $3.6M | $2.8M | $2.9M | $4.1M | $5.2M | |
| Current Portion Of Long-Term Debt | $2.5M | -- | $8.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2M | $2.3M | $2.6M | $2.9M | |
| Other Current Liabilities | -- | -- | -- | $53K | $1.1M | |
| Total Current Liabilities | $11.2M | $11.1M | $19.6M | $18.4M | $20M | |
| Long-Term Debt | $24.6M | $49.2M | $39.8M | $55.5M | $77.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36M | $164.4M | $87.4M | $114.7M | $190.5M | |
| Common Stock | $1K | $10K | $10K | $10K | $13K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$350.3M | $122.2M | $116.9M | $13.5M | -$52.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $70.7M | $122.2M | $116.9M | $13.5M | -$52.7M | |
| Total Liabilities and Equity | $106.7M | $286.5M | $204.3M | $128.2M | $137.9M | |
| Cash and Short Terms | $39.9M | $225.5M | $151.9M | $80.6M | $45.1M | |
| Total Debt | $28.8M | $51.1M | $50.6M | $58.1M | $80.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $240.4M | $171.7M | $100.1M | $20.7M | $19.6M | |
| Short Term Investments | -- | $8M | -- | -- | -- | |
| Accounts Receivable, Net | $240K | $31K | -- | -- | $1.1M | |
| Inventory | -- | -- | -- | -- | $18.4M | |
| Prepaid Expenses | $3.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.9M | $2.4M | -- | |
| Total Current Assets | $244.2M | $174.6M | $102.9M | $23M | $41.4M | |
| Property Plant And Equipment | $59.2M | $51.6M | $45.7M | $40.3M | $49.3M | |
| Long-Term Investments | -- | -- | $210K | $50.2M | $209K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $855K | $51.5M | -- | |
| Total Assets | $303.4M | $226.2M | $149.4M | $114.8M | $91.5M | |
| Accounts Payable | $5.8M | $3.3M | $3M | $6.9M | $9.6M | |
| Accrued Expenses | $5.4M | $2.9M | $4.2M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | $3.9M | $4.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $2.2M | $2.5M | $2.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.2M | $17.9M | $15.1M | $20.9M | $25.6M | |
| Long-Term Debt | $36.4M | $44.4M | $17M | $14.4M | $44.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.5M | $107.5M | $112.4M | $178.5M | $96.3M | |
| Common Stock | $10K | $10K | $10K | $12K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $75.9M | $118.7M | $37M | -$63.7M | -$4.8M | |
| Total Liabilities and Equity | $303.4M | $226.2M | $149.4M | $114.8M | $91.5M | |
| Cash and Short Terms | $240.4M | $171.7M | $100.1M | $20.7M | $19.6M | |
| Total Debt | $42.2M | $50.8M | $19.4M | $17.2M | $50.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.5M | -$26.5M | -$12M | -$110.8M | -$148.7M | |
| Depreciation & Amoritzation | $8.4M | $8.3M | $8.3M | $7.7M | $7.2M | |
| Stock-Based Compensation | $4.7M | $10.1M | $6.2M | $6.8M | $6.1M | |
| Change in Accounts Receivable | $488K | -$63K | $145K | $31K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$55.6M | -$81.2M | -$71.1M | -$73.3M | -$98.1M | |
| Capital Expenditures | $318K | $220K | $1M | $2.3M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$268K | -$8.2M | $4.8M | -$173K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | $29.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.7M | -$2M | -$34.1M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $238.5M | -- | $38M | $19.4M | |
| Cash From Financing | $2.1M | $267M | -$1.4M | $4.5M | $114.2M | |
| Beginning Cash (CF) | $39.9M | $217.5M | $149.8M | $80.6M | $45.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$53.8M | $177.6M | -$67.7M | -$69M | $14.5M | |
| Ending Cash (CF) | -$13.9M | $395.1M | $82M | $11.6M | $59.6M | |
| Levered Free Cash Flow | -$55.9M | -$81.4M | -$72.2M | -$75.6M | -$99.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.6M | -$25.3M | -$26M | -$39.2M | -$17.5M | |
| Depreciation & Amoritzation | $2.1M | $2M | $261K | $1.8M | $1.9M | |
| Stock-Based Compensation | $1.9M | $1.5M | $1.8M | $1.6M | $2.5M | |
| Change in Accounts Receivable | $449K | $1.3M | -- | -- | -$684K | |
| Change in Inventories | -- | -- | -- | -- | -$7.3M | |
| Cash From Operations | -$30.5M | -$16.8M | -$13M | -$22.9M | -$23.9M | |
| Capital Expenditures | $83K | $211K | $493K | $934K | $49K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$83K | -$211K | -$493K | -$934K | -$49K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$443K | -$506K | -$577K | -$659K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $242.2M | -- | -$286K | -- | -- | |
| Cash From Financing | $242.1M | -$289K | -$764K | $849K | -$44.6M | |
| Beginning Cash (CF) | $240.4M | $163.7M | $100.1M | $20.7M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211.5M | -$17.3M | -$14.3M | -$23M | -$68.5M | |
| Ending Cash (CF) | $451.9M | $146.4M | $85.9M | -$2.3M | -$48.9M | |
| Levered Free Cash Flow | -$30.6M | -$17M | -$13.5M | -$23.8M | -$24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.3M | $34.3M | -$89.4M | -$152.9M | -$37M | |
| Depreciation & Amoritzation | $8.3M | $8.2M | $6.5M | $8.8M | $7.4M | |
| Stock-Based Compensation | $8.6M | $7.3M | $7.1M | $5.8M | $9M | |
| Change in Accounts Receivable | $379K | $209K | $31K | -- | -$898K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.9M | -$73.6M | -$73.2M | -$90.6M | -$105.5M | |
| Capital Expenditures | $188K | $412K | $2.8M | $1.7M | $908K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188K | -$8.4M | $5.2M | -$1.7M | -$908K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.9M | -$34M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $19.4M | -- | |
| Cash From Financing | $260.1M | $5.3M | $4.6M | $62.8M | $55.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $185M | -$76.7M | -$63.4M | -$29.4M | -$51.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.1M | -$74M | -$76M | -$92.3M | -$106.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.1M | -$8.2M | -$85.7M | -$127.8M | -$16M | |
| Depreciation & Amoritzation | $6.2M | $6.1M | $4.3M | $5.4M | $5.6M | |
| Stock-Based Compensation | $7.3M | $4.5M | $5.4M | $4.4M | $7.3M | |
| Change in Accounts Receivable | -$127K | $145K | $31K | -- | -$898K | |
| Change in Inventories | -- | -- | -- | -- | -$18.3M | |
| Cash From Operations | -$59.7M | -$52.2M | -$54.3M | -$71.5M | -$78.9M | |
| Capital Expenditures | $175K | $367K | $2.1M | $1.5M | $845K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$175K | -$367K | -$23K | -$1.5M | -$845K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.5M | -$33.5M | -$1.9M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $241.5M | -- | $38M | $19.4M | -$340K | |
| Cash From Financing | $260.4M | -$1.2M | $4.8M | $63.2M | $4.3M | |
| Beginning Cash (CF) | $241.3M | $543M | $344.3M | $229.8M | $120.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200.5M | -$53.8M | -$49.4M | -$9.9M | -$75.4M | |
| Ending Cash (CF) | $441.9M | $489.2M | $294.9M | $219.9M | $45.2M | |
| Levered Free Cash Flow | -$59.9M | -$52.5M | -$56.4M | -$73.1M | -$79.8M | |
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Financial Ratios
HUMA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
54.99x
1.82x
Price / LTM sales
98.39x
1.60x
Growth Metrics
HUMA
Sector
Revenue growth
--
4.62%
Earnings growth
66.31%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.15
-$0.21
Profitability
HUMA
Sector
Profitability FY 2024
-$7.2M
$3.5M
Return on invested capital
-84.37%
-31.77%
Return on assets
-30.48%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
27
Estimated Next Earnings Date
Feb
11
Balance Sheet
HUMA
Sector
Total cash
$19.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$137.9M
$78M
Long term debt
$50.6M
$3.3M
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