Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
ICU Quote, Financials, Valuation and Earnings
Last price:
$0.26
Seasonality move
:
5.25%
Day range:
$0.24 - $0.28
52-week range:
$0.22 - $3.07
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.80x
P/B ratio:
0.81x
Volume:
1.7M
Avg. volume:
2.7M
1-year change:
-87.75%
Market cap:
$9.2M
Revenue:
$135K
EPS (TTM):
-$1.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $135K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $2.8M | $2.5M | $6M | $9.1M | |
| Selling, General & Admin | $2.4M | $1.7M | $6.9M | $8.2M | $8.9M | |
| Other Inc / (Exp) | $6.5M | $64K | $50K | -$10.9M | -$6.8M | |
| Operating Expenses | $6.5M | $4.4M | $9.4M | $14.2M | $17.8M | |
| Operating Income | -$6.5M | -$4.4M | -$9.4M | -$14.2M | -$17.8M | |
| Net Interest Expenses | -- | $212K | $630K | $1.1M | $244K | |
| EBT. Incl. Unusual Items | -$3.3M | -$4.6M | -$12.2M | -$26.2M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9K | -$1K | $1K | -- | $3K | |
| Net Income to Company | -$3.3M | -$4.6M | -$12.2M | -$26.2M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4.6M | -$12.2M | -$26.2M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$6.45 | -$8.81 | -$37.11 | -$30.26 | -$6.63 | |
| Diluted EPS (Cont. Ops) | -$6.45 | -$8.81 | -$37.11 | -$30.26 | -$6.63 | |
| Weighted Average Basic Share | $508K | $521.6K | $328.4K | $866.8K | $3.7M | |
| Weighted Average Diluted Share | $508K | $521.6K | $328.4K | $866.8K | $3.7M | |
| EBITDA | $41K | -$4.4M | -$9.4M | -$14.2M | -$17.8M | |
| EBIT | $41K | -$4.4M | -$9.4M | -$14.2M | -$17.8M | |
| Revenue (Reported) | -- | -- | -- | -- | $135K | |
| Operating Income (Reported) | -$6.5M | -$4.4M | -$9.4M | -$14.2M | -$17.8M | |
| Operating Income (Adjusted) | $41K | -$4.4M | -$9.4M | -$14.2M | -$17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $68K | $183K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 169.12% | |
| Cost of Revenues | -- | -- | -- | -- | $14K | |
| Gross Profit | -- | -- | -- | -- | $169K | |
| Gross Profit Margin | -- | -- | -- | -- | 92.35% | |
| R&D Expenses | -- | $727K | $1.1M | $2.3M | $1.9M | |
| Selling, General & Admin | $411.4K | $1M | $1.9M | $2.2M | $1.9M | |
| Other Inc / (Exp) | -- | $1K | -$4.1M | $192K | -- | |
| Operating Expenses | $411.4K | $1.8M | $2.9M | $4.5M | $3.7M | |
| Operating Income | -$411.4K | -$1.8M | -$2.9M | -$4.5M | -$3.6M | |
| Net Interest Expenses | -- | $123K | $224K | $272K | -- | |
| EBT. Incl. Unusual Items | $236K | -$1.9M | -$7.2M | -$4.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | -- | -- | -- | |
| Net Income to Company | $236K | -$1.9M | -$7.2M | -$4.5M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $236K | -$1.9M | -$7.2M | -$4.5M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.45 | -$6.53 | -$9.02 | -$1.10 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -- | -$6.53 | -$9.02 | -$1.10 | -$0.13 | |
| Weighted Average Basic Share | $521.6K | $289.6K | $801.9K | $4.1M | $26.4M | |
| Weighted Average Diluted Share | $521.6K | $289.6K | $801.9K | $4.1M | $26.4M | |
| EBITDA | -$411.4K | -$1.8M | -$2.9M | -$4.5M | -$3.6M | |
| EBIT | -$411.4K | -$1.8M | -$2.9M | -$4.5M | -$3.6M | |
| Revenue (Reported) | -- | -- | -- | $68K | $183K | |
| Operating Income (Reported) | -$411.4K | -$1.8M | -$2.9M | -$4.5M | -$3.6M | |
| Operating Income (Adjusted) | -$411.4K | -$1.8M | -$2.9M | -$4.5M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $68K | $881K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | $480K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.2M | $5.6M | $7.4M | $8.1M | |
| Selling, General & Admin | $752.3K | $2.6M | $11.2M | $8.6M | $6.7M | |
| Other Inc / (Exp) | -- | $670K | -$5.1M | -$13.2M | -- | |
| Operating Expenses | $752.3K | $4.3M | $16.8M | $16M | $14.4M | |
| Operating Income | -$752.3K | -$4.3M | -$16.8M | -$16M | -$13.9M | |
| Net Interest Expenses | -- | $483K | $1M | $696K | $318K | |
| EBT. Incl. Unusual Items | -$45.5K | -$3.7M | -$25.2M | -$30.3M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $5K | -$2K | $3K | |
| Net Income to Company | -- | -$8.4M | -$25.2M | -$29.9M | -$13.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.5K | -$3.7M | -$25.2M | -$30.3M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | -$12.90 | -$43.25 | -$12.04 | -$1.49 | |
| Diluted EPS (Cont. Ops) | -- | -$12.90 | -$43.25 | -$12.04 | -$1.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$752.3K | -$4.3M | -$16.8M | -$16M | -$13.9M | |
| EBIT | -$752.3K | -$4.3M | -$16.8M | -$16M | -$13.9M | |
| Revenue (Reported) | -- | -- | -- | $68K | $881K | |
| Operating Income (Reported) | -$752.3K | -$4.3M | -$16.8M | -$16M | -$13.9M | |
| Operating Income (Adjusted) | -$752.3K | -$4.3M | -$16.8M | -$16M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $68K | $814K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $41K | |
| Gross Profit | -- | -- | -- | -- | $480K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.7M | $4.8M | $6.4M | $5.3M | |
| Selling, General & Admin | $1.4M | $2.2M | $6.5M | $6.8M | $4.6M | |
| Other Inc / (Exp) | $91K | $579K | -$4.6M | -$6.9M | $16K | |
| Operating Expenses | $2.7M | $3.9M | $11.3M | $13.1M | $9.6M | |
| Operating Income | -$2.7M | -$3.9M | -$11.3M | -$13.1M | -$9.2M | |
| Net Interest Expenses | -- | $483K | $882K | $497K | $318K | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.8M | -$16.8M | -$20.4M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $5K | $3K | $3K | |
| Net Income to Company | -$1.9M | -$3.8M | -$16.8M | -$20.4M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$3.8M | -$16.8M | -$20.4M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$3.82 | -$13.12 | -$26.73 | -$6.85 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$4.27 | -$13.12 | -$26.73 | -$6.85 | -$0.75 | |
| Weighted Average Basic Share | $1.5M | $868.8K | $1.9M | $9.9M | $46.3M | |
| Weighted Average Diluted Share | $1.5M | $868.8K | $1.9M | $9.9M | $46.3M | |
| EBITDA | -$2.6M | -$3.9M | -$11.3M | -$13.1M | -$9.2M | |
| EBIT | -$2.6M | -$3.9M | -$11.3M | -$13.1M | -$9.2M | |
| Revenue (Reported) | -- | -- | -- | $68K | $814K | |
| Operating Income (Reported) | -$2.7M | -$3.9M | -$11.3M | -$13.1M | -$9.2M | |
| Operating Income (Adjusted) | -$2.6M | -$3.9M | -$11.3M | -$13.1M | -$9.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $510K | $47K | $176K | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $112K | |
| Inventory | $55K | -- | -- | -- | -- | |
| Prepaid Expenses | $45K | $33K | $1.5M | $2.1M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.9M | $601K | $1.5M | $2.3M | $3.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2K | $2K | $1.5M | $1.2M | $892K | |
| Total Assets | $2.9M | $603K | $3M | $3.5M | $4.7M | |
| Accounts Payable | $382K | -- | -- | -- | $3M | |
| Accrued Expenses | $678K | $186K | $2.2M | $1.5M | $3.2M | |
| Current Portion Of Long-Term Debt | $20K | $2.4M | $1.2M | $4.7M | $574K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $471K | $10.8M | $2.3M | $33K | |
| Total Current Liabilities | $1.1M | $3.1M | $16.1M | $13M | $6.8M | |
| Long-Term Debt | $63K | $299K | $7.7M | $4.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.5M | $3.4M | $23.8M | $17.4M | $6.8M | |
| Common Stock | -- | $1K | $1K | $5K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$71.6M | -$2.8M | -$20.8M | -$13.9M | -$2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$71.6M | -$2.8M | -$20.8M | -$13.9M | -$2.2M | |
| Total Liabilities and Equity | $2.9M | $603K | $3M | $3.5M | $4.7M | |
| Cash and Short Terms | $2.8M | $510K | $47K | $176K | $1.8M | |
| Total Debt | -- | $299K | $7.7M | $4.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.8K | $107.2M | $73K | $2.1M | $13.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $68K | $221K | |
| Inventory | -- | -- | -- | -- | $83K | |
| Prepaid Expenses | $47.1K | $132.9K | $2.2M | $1.5M | $807K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $624.9K | $107.3M | $2.2M | $3.6M | $14.9M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $105.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $2K | $970K | -- | |
| Total Assets | $106.2M | $107.3M | $2.2M | $4.6M | $15.5M | |
| Accounts Payable | -- | -- | -- | $3.7M | $2M | |
| Accrued Expenses | -- | -- | $818K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $1.5M | $110K | -- | |
| Total Current Liabilities | $277.3K | $9.4M | $12.4M | $6.6M | $4.1M | |
| Long-Term Debt | -- | -- | $5.7M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3M | $9.4M | $18.2M | $6.6M | $4.1M | |
| Common Stock | $105.6M | $106.8M | $3K | $1K | $3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $94.9M | $98M | -$15.9M | -$2.1M | $11.5M | |
| Total Liabilities and Equity | $106.2M | $107.3M | $2.2M | $4.6M | $15.5M | |
| Cash and Short Terms | $165.8K | $107.2M | $73K | $2.1M | $13.8M | |
| Total Debt | -- | -- | $5.7M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$4.6M | -$12.2M | -$26.2M | -$24.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $14K | $1.3M | $1.9M | $887K | |
| Change in Accounts Receivable | -- | -- | $4K | $12K | -$112K | |
| Change in Inventories | $137K | $55K | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$5.1M | -$7.8M | -$10.3M | -$16M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $167K | $2.8M | $3.6M | $8.8M | $1.7M | |
| Long-Term Debt Repaid | -$300K | -$20K | -$78K | -$5.3M | -$6.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.2M | -$500K | -- | |
| Cash From Financing | $4.9M | $2.8M | $7.3M | $10.4M | $17.7M | |
| Beginning Cash (CF) | $3.5M | $510K | $47K | $176K | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$680K | -$2.3M | -$463K | $129K | $1.6M | |
| Ending Cash (CF) | $2.8M | -$1.8M | -$416K | $305K | $3.5M | |
| Levered Free Cash Flow | -$5.6M | -$5.1M | -$7.8M | -$10.3M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236K | -$1.9M | -$7.2M | -$4.5M | -$3.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $357K | $484K | $200K | $290K | |
| Change in Accounts Receivable | -- | -- | -- | -$68K | -$4K | |
| Change in Inventories | -- | -- | -- | -- | -$6K | |
| Cash From Operations | -$53.3K | -$914K | -$1.3M | -$5M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $350K | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$223K | -$3.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$116.1K | $350K | $1.4M | $5.9M | $11.3M | |
| Beginning Cash (CF) | $165.8K | $116.8K | $73K | $2.1M | $13.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173.9K | -$564K | $60K | $903K | $7.5M | |
| Ending Cash (CF) | -$8K | -$447.2K | $133K | $3M | $21.2M | |
| Levered Free Cash Flow | -$53.3K | -$914K | -$1.3M | -$5M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$8.4M | -$25.2M | -$29.9M | -$13.7M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $709K | $2.1M | $1.1M | $766K | |
| Change in Accounts Receivable | -- | -- | $16K | -$68K | -$153K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$7.2M | -$11.1M | -$15.8M | -$14.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $105.6M | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.5M | $8.1M | $3.2M | -- | |
| Long-Term Debt Repaid | -- | -$19K | -$3.5M | -$7.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$101.2M | $11.1M | $17.8M | $25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$2.9M | $24K | $2M | $11.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$7.2M | -$11.1M | -$15.8M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3.8M | -$16.8M | -$20.4M | -$9.2M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $6K | $706K | $1.5M | $675K | $554K | |
| Change in Accounts Receivable | -- | -- | $12K | -$68K | -$109K | |
| Change in Inventories | $55K | -- | -- | -- | -$83K | |
| Cash From Operations | -$2.7M | -$2.5M | -$5.8M | -$11.3M | -$9.5M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4K | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | $2M | $6.6M | $979K | -- | |
| Long-Term Debt Repaid | -$20K | -- | -$3.4M | -$6M | -$222K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$500K | -- | -- | |
| Cash From Financing | $363.9K | $2M | $5.8M | $13.2M | $21.4M | |
| Beginning Cash (CF) | $4.1M | $283.9K | $811K | $8.3M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4M | -$461K | $26K | $1.9M | $11.9M | |
| Ending Cash (CF) | $1.7M | -$177.1K | $837K | $10.2M | $37.3M | |
| Levered Free Cash Flow | -$2.7M | -$2.5M | -$5.8M | -$11.3M | -$9.5M | |
Related Companies
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Financial Ratios
ICU
Sector
P/E ratio
--
23.92x
PEG ratio
--
-0.01x
P/B ratio
0.81x
1.83x
Price / LTM sales
3.80x
1.61x
Growth Metrics
ICU
Sector
Revenue growth
169.12%
4.6%
Earnings growth
87.99%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
--
-$0.21
Profitability
ICU
Sector
Profitability FY 2024
--
$3.5M
Return on invested capital
-565.98%
-31.84%
Return on assets
-167.65%
-27.96%
Return on equity
-613.61%
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
ICU
Sector
Total cash
$13.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$4.7M
$76.9M
Long term debt
--
$3.3M
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