Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
77
IDN Quote, Financials, Valuation and Earnings
Last price:
$6.64
Seasonality move
:
2.49%
Day range:
$6.61 - $6.80
52-week range:
$2.17 - $7.48
Dividend yield:
0%
P/E ratio:
662.00x
P/S ratio:
6.04x
P/B ratio:
7.07x
Volume:
31.2K
Avg. volume:
670.7K
1-year change:
138.99%
Market cap:
$133.8M
Revenue:
$20M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7M | $16.4M | $16M | $18.9M | $20M | |
| Revenue Growth (YoY) | 40.08% | 52.71% | -2.61% | 18.41% | 5.77% | |
| Cost of Revenues | $1.4M | $3.5M | $1.3M | $1.4M | $2.1M | |
| Gross Profit | $9.3M | $12.9M | $14.7M | $17.5M | $17.9M | |
| Gross Profit Margin | 86.62% | 78.52% | 91.95% | 92.67% | 89.57% | |
| R&D Expenses | $3.7M | $5.5M | $6M | $4.7M | $3.8M | |
| Selling, General & Admin | $8.9M | $14.9M | $12.7M | $15.1M | $15.5M | |
| Other Inc / (Exp) | $796K | $10K | -- | -- | -- | |
| Operating Expenses | $12.6M | $19.9M | $18.7M | $19.8M | $19.1M | |
| Operating Income | -$3.3M | -$7M | -$4M | -$2.3M | -$1.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.5M | -$7.5M | -$4M | -$2M | -$885K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $124K | -$62K | $33K | |
| Net Income to Company | -$2.5M | -$7.5M | -$4.2M | -$2M | -$918K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$7.5M | -$4.2M | -$2M | -$918K | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.40 | -$0.22 | -$0.10 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.40 | -$0.22 | -$0.10 | -$0.05 | |
| Weighted Average Basic Share | $17.3M | $18.6M | $18.8M | $19.2M | $19.3M | |
| Weighted Average Diluted Share | $17.3M | $18.6M | $18.8M | $19.2M | $19.3M | |
| EBITDA | -$3.1M | -$6.9M | -$3.7M | -$2M | -$732K | |
| EBIT | -$3.3M | -$7M | -$4M | -$2.3M | -$1.2M | |
| Revenue (Reported) | $10.7M | $16.4M | $16M | $18.9M | $20M | |
| Operating Income (Reported) | -$3.3M | -$7M | -$4M | -$2.3M | -$1.2M | |
| Operating Income (Adjusted) | -$3.3M | -$7M | -$4M | -$2.3M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $4M | $4.8M | $4.7M | $6M | |
| Revenue Growth (YoY) | 79% | -16.96% | 18.64% | -1.07% | 27.71% | |
| Cost of Revenues | $1.5M | $361K | $431K | $484K | $574K | |
| Gross Profit | $3.3M | $3.7M | $4.3M | $4.2M | $5.4M | |
| Gross Profit Margin | 68.68% | 91% | 90.95% | 89.72% | 90.46% | |
| R&D Expenses | $1.4M | $1.5M | $1.6M | $1.1M | $1.4M | |
| Selling, General & Admin | $2.9M | $2.9M | $3.7M | $4M | $3.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.3M | $4.4M | $5.2M | $5.1M | $5.2M | |
| Operating Income | -$1M | -$724K | -$895K | -$910K | $238K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$724K | -$716K | -$837K | $290K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8K | -- | -- | |
| Net Income to Company | -$1M | -$724K | -$724K | -$837K | $290K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$724K | -$724K | -$837K | $290K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.04 | -$0.04 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.04 | -$0.04 | -$0.04 | $0.01 | |
| Weighted Average Basic Share | $18.6M | $18.9M | $19.3M | $19.5M | $20.1M | |
| Weighted Average Diluted Share | $18.6M | $18.9M | $19.3M | $19.5M | $20.8M | |
| EBITDA | -$983.1K | -$654K | -$823K | -$779K | $427K | |
| EBIT | -$1M | -$724K | -$895K | -$910K | $238K | |
| Revenue (Reported) | $4.8M | $4M | $4.8M | $4.7M | $6M | |
| Operating Income (Reported) | -$1M | -$724K | -$895K | -$910K | $238K | |
| Operating Income (Adjusted) | -$1M | -$724K | -$895K | -$910K | $238K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $15.3M | $18.3M | $19.2M | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.4M | $1.4M | $1.4M | $1.6M | $2.2M | |
| Gross Profit | $12.1M | $14M | $16.9M | $17.6M | $19.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $6.1M | $5.5M | $3.3M | $5.1M | |
| Selling, General & Admin | $13.2M | $12.2M | $15M | $15.3M | $14.7M | |
| Other Inc / (Exp) | $15K | -- | -- | $83K | -- | |
| Operating Expenses | $18.2M | $17.8M | $20.5M | $18.6M | $19.7M | |
| Operating Income | -$6M | -$3.8M | -$3.6M | -$1M | $58K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$4.3M | -$3.4M | -$729K | $240K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $143K | -$80K | $31K | |
| Net Income to Company | -$5.2M | -$4.3M | -$3.5M | -$422K | $209K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$4.3M | -$3.5M | -$649K | $209K | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.23 | -$0.18 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.23 | -$0.18 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$3.6M | -$3.3M | -$680K | $731K | |
| EBIT | -$6M | -$3.8M | -$3.6M | -$1M | $58K | |
| Revenue (Reported) | $15.6M | $15.3M | $18.3M | $19.2M | $22M | |
| Operating Income (Reported) | -$6M | -$3.8M | -$3.6M | -$1M | $58K | |
| Operating Income (Adjusted) | -$6M | -$3.8M | -$3.6M | -$1M | $58K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $11.4M | $13.7M | $14.1M | $16M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2M | $1M | $1.1M | $1.4M | $1.6M | |
| Gross Profit | $9.3M | $10.4M | $12.6M | $12.7M | $14.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.7M | $4.1M | $2.8M | $4M | |
| Selling, General & Admin | $11.7M | $9M | $11.6M | $11.6M | $10.8M | |
| Other Inc / (Exp) | $15K | -- | -- | $83K | $30K | |
| Operating Expenses | $15.8M | $13.7M | $15.7M | $14.3M | $14.8M | |
| Operating Income | -$6.5M | -$3.3M | -$3.1M | -$1.6M | -$408K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.5M | -$3.3M | -$2.9M | -$1.4M | -$279K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $19K | $2K | -- | |
| Net Income to Company | -$6.5M | -$3.3M | -$3M | -$1.4M | -$279K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5M | -$3.3M | -$3M | -$1.4M | -$279K | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.18 | -$0.15 | -$0.07 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.18 | -$0.15 | -$0.07 | -$0.01 | |
| Weighted Average Basic Share | $55.7M | $56.4M | $57.5M | $58.4M | $59.7M | |
| Weighted Average Diluted Share | $55.7M | $56.4M | $57.5M | $58.4M | $60.4M | |
| EBITDA | -$6.4M | -$3.1M | -$2.9M | -$1.4M | $104K | |
| EBIT | -$6.5M | -$3.3M | -$3.1M | -$1.6M | -$408K | |
| Revenue (Reported) | $12.5M | $11.4M | $13.7M | $14.1M | $16M | |
| Operating Income (Reported) | -$6.5M | -$3.3M | -$3.1M | -$1.6M | -$408K | |
| Operating Income (Adjusted) | -$6.5M | -$3.3M | -$3.1M | -$1.6M | -$408K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $13.7M | $10.1M | $9M | $4.7M | |
| Short Term Investments | -- | -- | $4.9M | $5M | -- | |
| Accounts Receivable, Net | $2.1M | $2.2M | $2.6M | $4.7M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $341K | $643K | $608K | $692K | $571K | |
| Total Current Assets | $15.6M | $16.5M | $13.3M | $14.4M | $9.9M | |
| Property Plant And Equipment | $170K | $737K | $749K | $666K | $536K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | $483K | $378K | $273K | $575K | $2.4M | |
| Other Long-Term Assets | $4K | $8K | $8K | $90K | $9K | |
| Total Assets | $24.3M | $25.7M | $22.5M | $23.8M | $20.9M | |
| Accounts Payable | $46K | $368K | $358K | $884K | $443K | |
| Accrued Expenses | $804K | $2.9M | $3.2M | $1.4M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $33K | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.6M | $275K | $194K | -- | |
| Total Current Liabilities | $2.1M | $6.1M | $4.8M | $6.5M | $3.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1M | $6.1M | $4.8M | $6.5M | $3.2M | |
| Common Stock | $18K | $19K | $19K | $19K | $19K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.2M | $19.6M | $17.7M | $17.3M | $17.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2M | $19.6M | $17.7M | $17.3M | $17.7M | |
| Total Liabilities and Equity | $24.3M | $25.7M | $22.5M | $23.8M | $20.9M | |
| Cash and Short Terms | $13.1M | $13.7M | $10.1M | $9M | $4.7M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.3M | $11.8M | $8.9M | $5.7M | $7.2M | |
| Short Term Investments | -- | -- | $4.9M | -- | -- | |
| Accounts Receivable, Net | $2.8M | $2.6M | $3.9M | $3.4M | $6.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $869.6K | $467K | $577K | $525K | -- | |
| Total Current Assets | $16.9M | $14.9M | $13.4M | $9.6M | $14.5M | |
| Property Plant And Equipment | $430.3K | $772K | $686K | $573K | $436K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | -- | |
| Other Intangibles | $403.9K | $299K | $194K | $2.3M | -- | |
| Other Long-Term Assets | $8.5K | $8K | $9K | $90K | -- | |
| Total Assets | $25.9M | $24.1M | $22.4M | $20.7M | $25.3M | |
| Accounts Payable | $231.8K | $614K | $572K | $848K | $463K | |
| Accrued Expenses | $1.3M | $1.1M | $1.7M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.3M | $230K | -- | -- | |
| Total Current Liabilities | $6.1M | $5.7M | $5.3M | $3.9M | $6.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1M | $5.7M | $5.3M | $3.9M | $6.4M | |
| Common Stock | $18.6K | $19K | $19K | $19K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.8M | $18.3M | $17.1M | $16.7M | $18.9M | |
| Total Liabilities and Equity | $25.9M | $24.1M | $22.4M | $20.7M | $25.3M | |
| Cash and Short Terms | $13.3M | $11.8M | $8.9M | $5.7M | $7.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$7.5M | -$4.2M | -$2M | -$918K | |
| Depreciation & Amoritzation | $180K | $169K | $285K | $282K | $436K | |
| Stock-Based Compensation | $3.5M | $6.4M | $2.5M | $1.6M | $876K | |
| Change in Accounts Receivable | -$445K | -$72K | -$462K | -$2.1M | -$219K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19K | $1.1M | -$3.5M | -$647K | -$2.7M | |
| Capital Expenditures | $445K | $662K | $192K | $500K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$416K | -$662K | -$5.1M | -$414K | $2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $806K | $10K | $319K | $49K | $320K | |
| Long-Term Debt Repaid | -$10K | -- | -$222K | -$147K | -$142K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | -$57K | $178K | |
| Cash From Financing | $10.2M | $76K | $97K | -$155K | $485K | |
| Beginning Cash (CF) | $13.1M | $13.7M | $5.2M | $4M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $530K | -$8.5M | -$1.2M | $686K | |
| Ending Cash (CF) | $22.9M | $14.2M | -$3.3M | $2.8M | $5.4M | |
| Levered Free Cash Flow | -$464K | $454K | -$3.7M | -$1.1M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$724K | -$724K | -$837K | $290K | |
| Depreciation & Amoritzation | $42.2K | $70K | $71K | $130K | $188K | |
| Stock-Based Compensation | $712.1K | $730K | $342K | $437K | $204K | |
| Change in Accounts Receivable | $594.5K | -$155K | -$1.2M | -$11K | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5M | -$173K | -$258K | -$1.1M | -$1.7M | |
| Capital Expenditures | $156.9K | $9K | $37K | $472K | $22K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$156.9K | -$9K | $49K | -$472K | -$22K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $49K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$63K | -- | -- | |
| Cash From Financing | -- | -- | -$14K | $20K | $409K | |
| Beginning Cash (CF) | $13.3M | $11.8M | $4M | $5.7M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$182K | -$223K | -$1.5M | -$1.4M | |
| Ending Cash (CF) | $14.6M | $11.6M | $3.7M | $4.2M | $5.9M | |
| Levered Free Cash Flow | $1.3M | -$182K | -$295K | -$1.5M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$4.3M | -$3.5M | -$422K | $209K | |
| Depreciation & Amoritzation | $179.1K | $251.8K | $286K | $347K | $674K | |
| Stock-Based Compensation | $6.1M | $2.2M | $2M | $1.1M | $617K | |
| Change in Accounts Receivable | -$1M | $151.4K | -$1.3M | $529K | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $699.3K | -$1M | -$2.9M | -$906K | $826K | |
| Capital Expenditures | $347.5K | $488K | $95K | $2.3M | $479K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347.5K | -$488K | -$4.9M | $2.7M | -$479K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.9K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $101.4K | -$300 | -$41K | $3K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $453.2K | -$1.5M | -$7.8M | $1.8M | $1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $351.8K | -$1.5M | -$3M | -$3.2M | $347K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$3.3M | -$3M | -$1.4M | -$279K | |
| Depreciation & Amoritzation | $126.2K | $209K | $210K | $275K | $513K | |
| Stock-Based Compensation | $6M | $1.8M | $1.3M | $842K | $583K | |
| Change in Accounts Receivable | -$657.3K | -$434K | -$1.3M | $1.4M | -$1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.4K | -$1.7M | -$1.1M | -$1.4M | $2.1M | |
| Capital Expenditures | $339K | $165K | $68K | $1.9M | $254K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339K | -$165K | $18K | $3.1M | -$254K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10K | -- | $49K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$187K | -- | -$95K | |
| Cash From Financing | $76.3K | -- | -$138K | $20K | $664K | |
| Beginning Cash (CF) | $37.8M | $34.9M | $13.5M | $22.2M | $20.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.6K | -$1.9M | -$1.2M | $1.8M | $2.6M | |
| Ending Cash (CF) | $38M | $33M | $12.3M | $24M | $23.5M | |
| Levered Free Cash Flow | $68.4K | -$1.9M | -$1.2M | -$3.3M | $1.9M | |
Related Companies
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Financial Ratios
IDN
Sector
P/E ratio
662.00x
23.84x
PEG ratio
-1.92x
0.00x
P/B ratio
7.07x
2.09x
Price / LTM sales
6.04x
1.40x
Growth Metrics
IDN
Sector
Revenue growth
27.71%
6.6%
Earnings growth
132.63%
11.1%
Revenue (5-year growth)
21.15%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
IDN
Sector
Profitability FY 2024
$17.9M
$29.8M
Return on invested capital
1.17%
-0.62%
Return on assets
0.91%
-1.35%
Return on equity
1.17%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
IDN
Sector
Total cash
$7.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$20.9M
$158.9M
Long term debt
--
$4.5M
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