Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
IFRX Quote, Financials, Valuation and Earnings
Last price:
$1.15
Seasonality move
:
7.86%
Day range:
$1.07 - $1.15
52-week range:
$0.71 - $2.77
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
352.24x
P/B ratio:
1.45x
Volume:
307.9K
Avg. volume:
1.2M
1-year change:
-54.58%
Market cap:
$77.2M
Revenue:
$179.3K
EPS (TTM):
-$0.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $68.2K | $179.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 162.92% | |
| Cost of Revenues | -- | $791.3K | $627K | $1.1M | $4.1M | |
| Gross Profit | -- | -$791.3K | -$627K | -$1.1M | -$3.9M | |
| Gross Profit Margin | -- | -- | -- | -1548.83% | -2175.91% | |
| R&D Expenses | $29.3M | $42.1M | $39.4M | $44.4M | $38.3M | |
| Selling, General & Admin | $9M | $14.2M | $15.6M | $18M | $21.4M | |
| Other Inc / (Exp) | -$886.8K | $2.3M | $2.6M | -$2M | $4M | |
| Operating Expenses | $38.8M | $55.6M | $54.4M | $61.8M | $59.2M | |
| Operating Income | -$38.8M | -$56.4M | -$55.1M | -$62.8M | -$63.1M | |
| Net Interest Expenses | -- | $29.3K | $47.6K | $38.5K | $22.3K | |
| EBT. Incl. Unusual Items | -$38.8M | -$53.9M | -$31M | -$46.1M | -$49.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $5.6K | |
| Net Income to Company | -$38.8M | -$53.9M | -$31M | -$46.1M | -$49.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$38.8M | -$53.9M | -$31M | -$46.1M | -$49.8M | |
| Basic EPS (Cont. Ops) | -$1.44 | -$1.30 | -$0.70 | -$0.84 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$1.44 | -$1.30 | -$0.70 | -$0.84 | -$0.85 | |
| Weighted Average Basic Share | $27.1M | $41.6M | $44.2M | $54.9M | $58.9M | |
| Weighted Average Diluted Share | $27.1M | $41.6M | $44.2M | $54.9M | $58.9M | |
| EBITDA | -$38M | -$55.6M | -$54.4M | -$62.2M | -$62.5M | |
| EBIT | -$38.8M | -$56.4M | -$55.1M | -$62.8M | -$63.1M | |
| Revenue (Reported) | -- | -- | -- | $68.2K | $179.3K | |
| Operating Income (Reported) | -$38.8M | -$56.4M | -$55.1M | -$62.8M | -$63.1M | |
| Operating Income (Adjusted) | -$38.8M | -$56.4M | -$55.1M | -$62.8M | -$63.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $66.1K | $136K | $27.8K | |
| Revenue Growth (YoY) | -- | -- | -- | 105.64% | 306.87% | |
| Cost of Revenues | $194.5K | $148.4K | $432.1K | $42.7K | $117K | |
| Gross Profit | -$194.5K | -$148.4K | -$366K | $93.3K | -$89.2K | |
| Gross Profit Margin | -- | -- | -553.71% | 68.6% | -320.86% | |
| R&D Expenses | $11M | $7.6M | $7.9M | $12.2M | $7.3M | |
| Selling, General & Admin | $4M | $3.1M | $4.9M | $5M | $4.4M | |
| Other Inc / (Exp) | $844K | $888.9K | $2.5M | -$3.1M | -- | |
| Operating Expenses | $14.8M | $10.5M | $12.6M | $17.1M | $11.6M | |
| Operating Income | -$15M | -$10.7M | -$13M | -$17M | -$11.7M | |
| Net Interest Expenses | $11.2K | $6.9K | $5.3K | $5.5K | $16.8K | |
| EBT. Incl. Unusual Items | -$14.2M | -$8M | -$8.1M | -$19.2M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.7K | $14.4K | |
| Net Income to Company | -$13.6M | -$7.2M | -$8.1M | -$19.7M | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$8M | -$8.1M | -$19.2M | -$14.3M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.18 | -$0.14 | -$0.33 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.18 | -$0.14 | -$0.33 | -$0.21 | |
| Weighted Average Basic Share | $44.2M | $44.2M | $58.9M | $58.9M | $67.7M | |
| Weighted Average Diluted Share | $44.2M | $44.2M | $58.9M | $58.9M | $67.7M | |
| EBITDA | -$14.8M | -$10.5M | -$12.7M | -$16.9M | -$11.6M | |
| EBIT | -$15M | -$10.7M | -$13M | -$17M | -$11.7M | |
| Revenue (Reported) | -- | -- | $66.1K | $136K | $27.8K | |
| Operating Income (Reported) | -$15M | -$10.7M | -$13M | -$17M | -$11.7M | |
| Operating Income (Adjusted) | -$15M | -$10.7M | -$13M | -$17M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $66.1K | $184.4K | $208.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $814.8K | $668.2K | $900.4K | $1M | $3M | |
| Gross Profit | -$814.8K | -$668.2K | -$834.2K | -$843.4K | -$2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.5M | $42.8M | $44.1M | $39.6M | $35.1M | |
| Selling, General & Admin | $13.8M | $15.9M | $16M | $21M | $21.1M | |
| Other Inc / (Exp) | $1.1M | $3.8M | $1.4M | -$4.4M | -- | |
| Operating Expenses | $50.4M | $58.1M | $59.5M | $60.4M | $55.9M | |
| Operating Income | -$51.2M | -$58.8M | -$60.3M | -$61.2M | -$58.7M | |
| Net Interest Expenses | $100.1K | $52.7K | $22.7K | $41.6K | $30.4K | |
| EBT. Incl. Unusual Items | -$50M | -$37.7M | -$37.1M | -$61.7M | -$58.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.7K | $20.1K | |
| Net Income to Company | -$50M | -$34.9M | -$37.6M | -$61.8M | -$60.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$37.7M | -$37.1M | -$61.7M | -$58.6M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$0.85 | -$0.75 | -$1.05 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$1.31 | -$0.85 | -$0.75 | -$1.05 | -$0.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.4M | -$58.1M | -$59.6M | -$60.7M | -$58.2M | |
| EBIT | -$51.2M | -$58.8M | -$60.3M | -$61.2M | -$58.7M | |
| Revenue (Reported) | -- | -- | $66.1K | $184.4K | $208.6K | |
| Operating Income (Reported) | -$51.2M | -$58.8M | -$60.3M | -$61.2M | -$58.7M | |
| Operating Income (Adjusted) | -$51.2M | -$58.8M | -$60.3M | -$61.2M | -$58.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $66.1K | $181.9K | $72.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $194.5K | $477.4K | $749.1K | $656.8K | $3M | |
| Gross Profit | -$194.5K | -$477.4K | -$683K | -$474.9K | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.6M | $31.2M | $35.6M | $30.9M | $22.8M | |
| Selling, General & Admin | $10.9M | $12.7M | $12.9M | $15.9M | $16.2M | |
| Other Inc / (Exp) | $1.9M | $3.4M | $2.1M | -$384.3K | -$5.3M | |
| Operating Expenses | $41.2M | $43.4M | $48M | $46.7M | $38.8M | |
| Operating Income | -$41.4M | -$43.9M | -$48.7M | -$47.2M | -$41.7M | |
| Net Interest Expenses | $11.2K | $43K | $16.7K | $19.9K | $24.9K | |
| EBT. Incl. Unusual Items | -$39.4M | -$23.2M | -$28.9M | -$44.6M | -$39.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $5.7K | $14.4K | |
| Net Income to Company | -$38.8M | -$21.6M | -$29.1M | -$45M | -$40.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.4M | -$23.2M | -$28.9M | -$44.6M | -$39.4M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.52 | -$0.56 | -$0.76 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.52 | -$0.56 | -$0.76 | -$0.59 | |
| Weighted Average Basic Share | $122.2M | $132.6M | $160.6M | $176.6M | $198.8M | |
| Weighted Average Diluted Share | $122.2M | $132.6M | $160.6M | $176.6M | $198.8M | |
| EBITDA | -$39.6M | -$43.4M | -$48.1M | -$46.8M | -$41.3M | |
| EBIT | -$40.2M | -$43.9M | -$48.7M | -$47.2M | -$41.7M | |
| Revenue (Reported) | -- | -- | $66.1K | $181.9K | $72.5K | |
| Operating Income (Reported) | -$41.4M | -$43.9M | -$48.7M | -$47.2M | -$41.7M | |
| Operating Income (Adjusted) | -$40.2M | -$43.9M | -$48.7M | -$47.2M | -$41.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.9M | $94.9M | $86.5M | $99.7M | $54.7M | |
| Short Term Investments | $67.8M | $64.7M | $70.3M | $85.7M | $35.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $12.6M | $7.1M | |
| Prepaid Expenses | $4.5M | $12.5M | $12.4M | $4.4M | $5.2M | |
| Other Current Assets | $121K | -- | $2.7M | $103.3K | $5.4M | |
| Total Current Assets | $106.1M | $108.8M | $104M | $120.9M | $74.2M | |
| Property Plant And Equipment | $1.2M | $1.9M | $1.8M | $1.5M | $1.1M | |
| Long-Term Investments | $334.9K | $30.9M | $3.1M | $10M | $3.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $430.7K | $266.3K | $149K | $76.1K | $52.8K | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $108.5M | $142.3M | $109.3M | $132.8M | $78.7M | |
| Accounts Payable | $10.2M | -- | -- | $5.6M | $3.5M | |
| Accrued Expenses | -- | $7.8M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $416.4K | $414.6K | $396.1K | $413.8K | $422.5K | |
| Other Current Liabilities | $144.8K | $156.5K | $158.3K | $3.2M | $313.8K | |
| Total Current Liabilities | $12.4M | $21.3M | $13.9M | $18.6M | $14.7M | |
| Long-Term Debt | -- | $1.2M | $1.1M | $823.8K | $413.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.7M | $22.6M | $15M | $19.5M | $15.1M | |
| Common Stock | $4.2M | $6M | $5.7M | $7.8M | $7.4M | |
| Other Common Equity Adj | $32.3M | $34.6M | $39.3M | $44.3M | $45.9M | |
| Common Equity | $95.8M | $119.7M | $94.3M | $113.3M | $63.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $95.8M | $119.7M | $94.3M | $113.3M | $63.6M | |
| Total Liabilities and Equity | $108.5M | $142.3M | $109.3M | $132.8M | $78.7M | |
| Cash and Short Terms | $99.8M | $94.9M | $86.5M | $99.7M | $54.7M | |
| Total Debt | -- | $1.6M | $1.4M | $1.2M | $833.6K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.9M | $91.7M | $120.2M | $64.6M | $52.5M | |
| Short Term Investments | $27.8M | $80.2M | $98.5M | $35.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $97.7K | -- | |
| Inventory | -- | -- | $1.7M | $10.8M | $6M | |
| Prepaid Expenses | $6.3M | $7.4M | $8.2M | $3.9M | $6.3M | |
| Other Current Assets | -- | -- | $26.5K | $199.8K | -- | |
| Total Current Assets | $116.2M | $106.5M | $135M | $82.2M | $74.6M | |
| Property Plant And Equipment | $2.1M | $1.6M | $1.5M | $1.2M | $1.5M | |
| Long-Term Investments | $31M | $232.9K | $251.5K | $5.2M | $278.9K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $304.6K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $149.9M | $108.9M | $137.1M | $88.9M | $76.6M | |
| Accounts Payable | -- | -- | -- | $13.1M | $2.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $422.1K | $368.1K | $374.9K | $445.6K | -- | |
| Other Current Liabilities | $150.9K | $1.6M | $3.2M | $263.9K | -- | |
| Total Current Liabilities | $15M | $10.3M | $11.3M | $15.5M | $22.4M | |
| Long-Term Debt | $1.3M | $1.1M | $817.2K | $556.8K | $822.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4M | $11.4M | $12.2M | $16.1M | $23.3M | |
| Common Stock | $6.1M | $5.2M | $7.5M | $7.9M | $9.6M | |
| Other Common Equity Adj | $34.9M | $35.6M | $41.9M | $48.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.5M | $97.4M | $124.9M | $72.9M | $53.3M | |
| Total Liabilities and Equity | $149.9M | $108.9M | $137.1M | $88.9M | $76.6M | |
| Cash and Short Terms | $108.9M | $91.7M | $120.2M | $64.6M | $52.5M | |
| Total Debt | $1.8M | $1.4M | $1.2M | $1M | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | -$53.9M | -$31M | -$46.1M | -$49.8M | |
| Depreciation & Amoritzation | $813.9K | $791.3K | $627K | $613.8K | $524.7K | |
| Stock-Based Compensation | $1.3M | $5.1M | $6.4M | $3.7M | $4.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -$12.3M | $4.8M | |
| Cash From Operations | -$41.7M | -$47.2M | -$35.5M | -$40.9M | -$52.5M | |
| Capital Expenditures | -- | $44.7K | $170.7K | $87.7K | $50.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $24.4M | -$30.7M | $20.3M | -$19.1M | $56.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418.2K | -$426.7K | -$384.3K | -$404.9K | -$420.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$833.5K | -$5M | -$50.3K | -$3.6M | -$350.4K | |
| Cash From Financing | $10.5M | $72.8M | $2M | $57.3M | $418K | |
| Beginning Cash (CF) | $37.8M | $29.9M | $17.4M | $14.1M | $19M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $332.5K | -$10.5M | -$3.8M | $6.1M | |
| Ending Cash (CF) | $29.7M | $35.6M | $9.5M | $9.3M | $26.6M | |
| Levered Free Cash Flow | -$41.8M | -$47.2M | -$35.6M | -$41M | -$52.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$7.2M | -$8.1M | -$19.7M | -$15.1M | |
| Depreciation & Amoritzation | $185.4K | $131.1K | $151K | $128.2K | $124.4K | |
| Stock-Based Compensation | $1.3M | $650.1K | $784.4K | $784K | $819.1K | |
| Change in Accounts Receivable | -- | -- | -- | -$70.7K | -- | |
| Change in Inventories | -- | -- | -$1.2M | -$44.1K | $25.1K | |
| Cash From Operations | -$11.2M | -$1.7M | -$5.7M | -$11.2M | -$11.3M | |
| Capital Expenditures | $3K | $7.7K | $23.1K | $2.5K | $103.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.8M | $4.3M | $8M | $19.9M | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.5K | -$81.2K | -$102.4K | -$111.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $110.2K | -- | $5.6K | -- | -- | |
| Cash From Financing | -$1.8M | -$81.2K | -$129.4K | -$110.9K | $821.6K | |
| Beginning Cash (CF) | $81.1M | $17.6M | $23M | $29.2M | $7.6M | |
| Foreign Exchange Rate Adjustment | $2.2M | $704.5K | $169K | -$709.9K | -$158.6K | |
| Additions / Reductions | -$4.1M | $3.2M | $2.4M | $7.9M | -$7.8M | |
| Ending Cash (CF) | $79.2M | $21.5M | $25.5M | $36.4M | -$426.1K | |
| Levered Free Cash Flow | -$11.3M | -$1.7M | -$5.7M | -$11.2M | -$11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$34.9M | -$37.6M | -$61.8M | -$60.6M | |
| Depreciation & Amoritzation | $818.4K | $624.1K | $627.4K | $551.7K | $512.2K | |
| Stock-Based Compensation | $4.8M | $6.1M | $3.8M | $4.5M | $5.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -$1.8M | -$8.6M | $2.1M | |
| Cash From Operations | -$45.5M | -$41.1M | -$35M | -$51.6M | -$47M | |
| Capital Expenditures | $6.4K | $35.7K | $195.7K | $42.2K | $135.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $420.1K | -$21.1M | -$20.2M | $58.7M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$416.4K | -$381.6K | -$413.1K | -$420.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -- | -- | -- | -- | |
| Cash From Financing | $72.7M | -$2.5M | $60M | -$1.1M | $31.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.6M | -$59.9M | $4.1M | $5.1M | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$45.5M | -$41.1M | -$35.2M | -$51.7M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.8M | -$21.6M | -$29.1M | -$45M | -$40.9M | |
| Depreciation & Amoritzation | $592.3K | $451.3K | $470.3K | $411.2K | $384K | |
| Stock-Based Compensation | $4.5M | $5.6M | $3.2M | $4.1M | $4.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$96.2K | -$463.2K | |
| Change in Inventories | -- | -- | -$1.8M | $1.8M | $2.1M | |
| Cash From Operations | -$33.2M | -$28.7M | -$29.3M | -$40.3M | -$35.8M | |
| Capital Expenditures | $3K | $18.1K | $50K | $32.9K | $132.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.1M | $17.7M | -$22.3M | $55.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$320.2K | -$275.1K | -$303.9K | -$319.1K | -$226.7K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -- | -$3.7M | -- | -$2.2M | |
| Cash From Financing | $72.6M | -$274.9K | $57.7M | -$318.7K | $31.3M | |
| Beginning Cash (CF) | $207.3M | $78.3M | $46.5M | $76.9M | $73.9M | |
| Foreign Exchange Rate Adjustment | $3.4M | $3M | -$207.4K | -$19.7K | -$4.1M | |
| Additions / Reductions | $50.6M | -$8.3M | $5.9M | $14.8M | -$13.9M | |
| Ending Cash (CF) | $261.3M | $73M | $52.2M | $91.6M | $55.9M | |
| Levered Free Cash Flow | -$33.3M | -$28.7M | -$29.4M | -$40.3M | -$35.9M | |
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Financial Ratios
IFRX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.19x
-0.01x
P/B ratio
1.45x
1.82x
Price / LTM sales
352.24x
1.60x
Growth Metrics
IFRX
Sector
Revenue growth
306.87%
4.62%
Earnings growth
16.44%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.14
-$0.21
Profitability
IFRX
Sector
Profitability FY 2024
-$3.9M
$3.5M
Return on invested capital
-80.95%
-31.77%
Return on assets
-65.78%
-27.96%
Return on equity
-82.01%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
IFRX
Sector
Total cash
$52.5M
$26.3M
Short term investments
$35.9M
$25.7M
Total assets
$78.7M
$78M
Long term debt
$1.1M
$3.3M
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