Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
IMCC Quote, Financials, Valuation and Earnings
Last price:
$1.52
Seasonality move
:
-16.2%
Day range:
$1.41 - $1.59
52-week range:
$0.93 - $7.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.14x
P/B ratio:
3.17x
Volume:
49.8K
Avg. volume:
273K
1-year change:
-33.03%
Market cap:
$9M
Revenue:
$39.4M
EPS (TTM):
-$0.79
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $27.2M | $41.7M | $36.2M | $39.4M | |
| Revenue Growth (YoY) | 73.24% | 129.27% | 53.66% | -13.36% | 9.07% | |
| Cost of Revenues | $12.8M | $27.1M | $34.5M | $31.1M | $34.9M | |
| Gross Profit | -$978.9K | $19.9K | $7.3M | $5.1M | $4.6M | |
| Gross Profit Margin | -8.26% | 0.07% | 17.44% | 14.05% | 11.61% | |
| R&D Expenses | $101.4K | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $19.1M | $25.3M | $16.1M | $11M | |
| Other Inc / (Exp) | -- | -- | -$6.4M | -$457K | -- | |
| Operating Expenses | $14M | $23.4M | $27.3M | $14.1M | $9.7M | |
| Operating Income | -$14.9M | -$23.4M | -$20M | -$9M | -$5.1M | |
| Net Interest Expenses | $18.2M | $536.8K | $1.5M | $2.7M | $3.3M | |
| EBT. Incl. Unusual Items | -$21.2M | -$130.8K | -$20M | -$7M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -$14.2M | -$127.8M | -- | -- | |
| Income Tax Expense | $195.3K | $398.8K | -$874.1K | $571.2K | -$746.7K | |
| Net Income to Company | -$21.4M | -$14.8M | -$146.9M | -$7.6M | -$8.6M | |
| Minority Interest in Earnings | -$26.8K | -$602.2K | -$1.9M | -$540.9K | -$865.7K | |
| Net Income to Common Excl Extra Items | -$21.4M | -$529.6K | -$19.1M | -$7.6M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$33.29 | -$586.67 | -$121.23 | -$3.29 | -$3.29 | |
| Diluted EPS (Cont. Ops) | -$33.29 | -$586.67 | -$121.23 | -$3.29 | -$3.29 | |
| Weighted Average Basic Share | $642.8K | $96.6K | $1.2M | $2.1M | $2.3M | |
| Weighted Average Diluted Share | $642.8K | $96.6K | $1.2M | $2.1M | $2.3M | |
| EBITDA | -$14.2M | -$18.8M | -$14.4M | -$6.8M | -$3.5M | |
| EBIT | -$14.9M | -$23.4M | -$20M | -$9M | -$5.1M | |
| Revenue (Reported) | $11.8M | $27.2M | $41.7M | $36.2M | $39.4M | |
| Operating Income (Reported) | -$14.9M | -$23.4M | -$20M | -$9M | -$5.1M | |
| Operating Income (Adjusted) | -$14.9M | -$23.4M | -$20M | -$9M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $10.8M | $9.2M | $10.2M | $10.1M | |
| Revenue Growth (YoY) | 44.28% | 70.03% | -14.99% | 10.36% | -1.2% | |
| Cost of Revenues | $6.8M | $9.4M | $7.3M | $7.9M | $8.1M | |
| Gross Profit | -$405.5K | $1.5M | $2M | $2.3M | $2M | |
| Gross Profit Margin | -6.36% | 13.78% | 21.38% | 22.68% | 19.72% | |
| R&D Expenses | $3.2K | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3M | $5.4M | $3.5M | $2.8M | $2.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4M | $5.7M | $3.7M | $3M | $5M | |
| Operating Income | -$6.8M | -$4.2M | -$1.7M | -$698.7K | -$3M | |
| Net Interest Expenses | -- | -- | $741.8K | $110.7K | $495.2K | |
| EBT. Incl. Unusual Items | $393.6K | -$3.3M | -$1.5M | -$812.3K | -$2.7M | |
| Earnings of Discontinued Ops. | -$5.1M | -$94.7M | -- | -- | -- | |
| Income Tax Expense | -$265.1K | $156.2K | $93.2K | -$19.1K | $102.4K | |
| Net Income to Company | -$4.5M | -$98.1M | -$1.6M | -$793.3K | -$2.8M | |
| Minority Interest in Earnings | -$1.1M | -$296.3K | $10.4K | -$117.3K | -$155.4K | |
| Net Income to Common Excl Extra Items | $658.7K | -$3.5M | -$1.6M | -$793.3K | -$2.8M | |
| Basic EPS (Cont. Ops) | -$3.06 | -$83.07 | -$0.72 | -$0.30 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$3.06 | -$83.07 | -$0.72 | -$0.30 | -$0.55 | |
| Weighted Average Basic Share | $1.1M | $1.2M | $2.2M | $2.2M | $4.9M | |
| Weighted Average Diluted Share | $1.1M | $1.2M | $2.2M | $2.2M | $4.9M | |
| EBITDA | -$5.2M | -$2.8M | -$1.2M | -$368K | -$2.7M | |
| EBIT | -$6.8M | -$4.2M | -$1.7M | -$698.7K | -$3M | |
| Revenue (Reported) | $6.4M | $10.8M | $9.2M | $10.2M | $10.1M | |
| Operating Income (Reported) | -$6.8M | -$4.2M | -$1.7M | -$698.7K | -$3M | |
| Operating Income (Adjusted) | -$6.8M | -$4.2M | -$1.7M | -$698.7K | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1M | $47.3M | $39M | $37.8M | $37.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30M | $37.9M | $30.4M | $32.9M | $28.7M | |
| Gross Profit | -$3.9M | $9.4M | $8.6M | $4.9M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.8K | -- | -- | -- | -- | |
| Selling, General & Admin | $20.5M | $27.1M | $21.2M | $13.4M | $9.9M | |
| Other Inc / (Exp) | -- | -$3.5M | -$3.3M | $13.9K | -- | |
| Operating Expenses | $25.3M | $30.4M | $21.7M | $15.6M | $12.1M | |
| Operating Income | -$29.1M | -$21M | -$13.1M | -$10.8M | -$3.4M | |
| Net Interest Expenses | $11.5M | $4.2M | $9.6M | $1.5M | $2.3M | |
| EBT. Incl. Unusual Items | -$15.4M | -$22.1M | -$12.2M | -$10.5M | -$3.7M | |
| Earnings of Discontinued Ops. | -$5.1M | -$109.9M | -$17.5M | -- | -- | |
| Income Tax Expense | -$343.4K | -$599K | -$118.1K | -$111.8K | $29.8K | |
| Net Income to Company | -$20.2M | -$131.3M | -$29.6M | -$10.4M | -$3.5M | |
| Minority Interest in Earnings | -$1.8M | -$1.2M | -$681K | -$893.4K | -$286.4K | |
| Net Income to Common Excl Extra Items | -$15.1M | -$21.5M | -$12.1M | -$10.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$25.31 | -$192.58 | -$21.41 | -$4.24 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$39.22 | -$194.00 | -$21.41 | -$4.24 | -$0.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26M | -$14.8M | -$10.3M | -$9M | -$1.9M | |
| EBIT | -$29.1M | -$21M | -$13.1M | -$10.8M | -$3.4M | |
| Revenue (Reported) | $26.1M | $47.3M | $39M | $37.8M | $37.5M | |
| Operating Income (Reported) | -$29.1M | -$21M | -$13.1M | -$10.8M | -$3.4M | |
| Operating Income (Adjusted) | -$29.1M | -$21M | -$13.1M | -$10.8M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | $39.4M | $28.3M | $29.9M | $27.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.6M | $30.1M | $21.6M | $25.7M | $21.1M | |
| Gross Profit | $1.8M | $9.3M | $6.7M | $4.2M | $6.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.1K | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $20.6M | $11.7M | $8.9M | $7.8M | |
| Other Inc / (Exp) | -- | -$3.5M | -$457.5K | $13.9K | -- | |
| Operating Expenses | $20M | $22.7M | $11.9M | $11.2M | $10M | |
| Operating Income | -$18.2M | -$13.4M | -$5.2M | -$7M | -$3.2M | |
| Net Interest Expenses | $681.6K | $3.6M | $2.9M | $1.5M | $1.8M | |
| EBT. Incl. Unusual Items | $399.8K | -$15.7M | -$5M | -$8.5M | -$2.8M | |
| Earnings of Discontinued Ops. | -$5.1M | -$106.6M | -- | -- | -- | |
| Income Tax Expense | $162.2K | -$832.1K | -$37.7K | -$714.6K | $63.4K | |
| Net Income to Company | -$4.9M | -$121.4M | -$5M | -$7.8M | -$2.8M | |
| Minority Interest in Earnings | -$1.3M | -$1.6M | -$370.2K | -$723.8K | -$142K | |
| Net Income to Common Excl Extra Items | $237.5K | -$14.8M | -$5M | -$7.8M | -$2.8M | |
| Basic EPS (Cont. Ops) | -$2.89 | -$102.48 | -$2.13 | -$3.16 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$16.80 | -$103.90 | -$2.13 | -$3.16 | -$0.55 | |
| Weighted Average Basic Share | $2.6M | $3.5M | $6.3M | $6.7M | $11.2M | |
| Weighted Average Diluted Share | $2.6M | $3.5M | $6.3M | $6.7M | $11.2M | |
| EBITDA | -$15.3M | -$8.9M | -$3.5M | -$5.8M | -$2.1M | |
| EBIT | -$18.2M | -$13.4M | -$5.2M | -$7M | -$3.2M | |
| Revenue (Reported) | $22.4M | $39.4M | $28.3M | $29.9M | $27.9M | |
| Operating Income (Reported) | -$18.2M | -$13.4M | -$5.2M | -$7M | -$3.2M | |
| Operating Income (Adjusted) | -$18.2M | -$13.4M | -$5.2M | -$7M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7M | $11M | $1.8M | $1.4M | $644.6K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.3M | $13.2M | $6.4M | $5.8M | $9.6M | |
| Inventory | $9.5M | $26.4M | $13.4M | $8.3M | $3.9M | |
| Prepaid Expenses | $370.5K | $2.1M | $1.1M | $159.3K | $132.8K | |
| Other Current Assets | -- | $1.7M | -- | -- | -- | |
| Total Current Assets | $21.3M | $64.3M | $24.1M | $18.4M | $16.2M | |
| Property Plant And Equipment | $5.1M | $38.3M | $5.3M | $4.8M | $2.9M | |
| Long-Term Investments | $1.8M | $1.9M | $1.8M | $1.7M | $1.1M | |
| Goodwill | $238.4K | $95.1M | $7.2M | $7.6M | $4.7M | |
| Other Intangibles | $856.4K | $24.2M | $5.8M | $4.4M | $2.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.9M | $227.5M | $44.8M | $37M | $27.2M | |
| Accounts Payable | $2M | $11.1M | $11.3M | $7M | $7.8M | |
| Accrued Expenses | $319.2K | $9.6M | $3.2M | $2.8M | $1.9M | |
| Current Portion Of Long-Term Debt | -- | -- | $6.8M | $9.1M | $11.9M | |
| Current Portion Of Capital Lease Obligations | $131K | $1.2M | $599.8K | $342.2K | $182.6K | |
| Other Current Liabilities | -- | -- | -- | $2.1M | $963.6K | |
| Total Current Liabilities | $4.9M | $40.6M | $25M | $24.9M | $24.3M | |
| Long-Term Debt | $646K | $14.4M | $1.1M | $916.9K | $442.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20M | $65.3M | $27.2M | $26.6M | $25.1M | |
| Common Stock | $29.1M | $188.2M | $181.4M | $192.5M | $184.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.7M | $159.3M | $16.7M | $11M | $3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $2.9M | $845K | -$583.2K | -$1.5M | |
| Total Equity | $9.9M | $162.2M | $17.6M | $10.4M | $2.2M | |
| Total Liabilities and Equity | $29.9M | $227.5M | $44.8M | $37M | $27.2M | |
| Cash and Short Terms | $7M | $11M | $1.8M | $1.4M | $644.6K | |
| Total Debt | $777.1K | $15.6M | $1.7M | $1.3M | $625.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $2.3M | $964.5K | $1.4M | $1.7M | |
| Short Term Investments | $798.9K | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.7M | $8.6M | $7.2M | $10.7M | $8.1M | |
| Inventory | $23.6M | $12.7M | $9M | $5.3M | $7.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $61M | $70.3M | $21M | $20.5M | $22.8M | |
| Property Plant And Equipment | $36.8M | $5.3M | $4.6M | $3.4M | $3.1M | |
| Long-Term Investments | $1.9M | $1.8M | $1.6M | $1.7M | $1.3M | |
| Goodwill | $94.2M | $7.2M | $6.6M | $4.9M | -- | |
| Other Intangibles | $22.4M | $4.4M | $4.4M | $2.6M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $217.4M | $93.9M | $38.7M | $33M | $31.9M | |
| Accounts Payable | $7.9M | $8.6M | $7.1M | $12.3M | $5.1M | |
| Accrued Expenses | $4.4M | $1.9M | $1.3M | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $978.4K | $465.1K | $329.6K | $191.7K | -- | |
| Other Current Liabilities | -- | $31.9M | -- | -- | -- | |
| Total Current Liabilities | $26.6M | $50.4M | $20.7M | $29.1M | $27.6M | |
| Long-Term Debt | $13.7M | $1.4M | $810.7K | $472.3K | $840.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.8M | $53.2M | $24.1M | $29.9M | $28.8M | |
| Common Stock | $186.2M | $178.5M | $185.8M | $190M | $193.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1M | $1.2M | $463.8K | -$1.3M | $244.4K | |
| Total Equity | $166.5M | $40.7M | $14.6M | $3.1M | $3.1M | |
| Total Liabilities and Equity | $217.4M | $93.9M | $38.7M | $33M | $31.9M | |
| Cash and Short Terms | $14.3M | $2.3M | $964.5K | $1.4M | $1.7M | |
| Total Debt | $14.6M | $1.9M | $1.1M | $664K | $1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.4M | -$14.8M | -$146.9M | -$7.6M | -$8.6M | |
| Depreciation & Amoritzation | $693.4K | $4.6M | $5.6M | $2.2M | $1.6M | |
| Stock-Based Compensation | $2.5M | $6M | $2.9M | $166.7K | $269.4K | |
| Change in Accounts Receivable | -$3.4M | -$4.6M | $7.4M | $2.7M | -$4.6M | |
| Change in Inventories | -$9.5M | -$15.7M | $678.3K | $3.5M | $4.6M | |
| Cash From Operations | -$5.9M | -$27.6M | -$10.4M | -$7.2M | -$2.3M | |
| Capital Expenditures | $2M | $3.7M | $1.2M | $430.5K | $113.9K | |
| Cash Acquisitions | -- | $10M | -- | -- | -- | |
| Cash From Investing | -$3M | -$7.2M | -$1.1M | -$875.8K | -$296.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6.2M | $7.4M | $4.1M | $1.9M | |
| Long-Term Debt Repaid | -$135.8K | -$504.9K | -$5.1M | -$4M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.1M | $4M | |
| Cash From Financing | $5M | $39.1M | $4.4M | $8.2M | $4.3M | |
| Beginning Cash (CF) | $7M | $11M | $1.8M | $1.4M | $644.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | $4M | -$8.8M | -$471.2K | -$646.7K | |
| Ending Cash (CF) | $3.4M | $14.7M | -$8.7M | $314K | -$2.4M | |
| Levered Free Cash Flow | -$7.9M | -$31.3M | -$11.6M | -$7.6M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$98.1M | -$1.6M | -$793.3K | -$2.8M | |
| Depreciation & Amoritzation | $1.5M | $1.4M | $505.5K | $330.7K | $367K | |
| Stock-Based Compensation | $2.6M | $479.3K | $145.4K | $178.9K | $1.5K | |
| Change in Accounts Receivable | -$1.5M | $6.6M | $1.4M | -$3.6M | $1.2M | |
| Change in Inventories | -$3.4M | -$54.4K | $2.5M | $1M | -$4.3M | |
| Cash From Operations | -$12.3M | $411.1K | $4M | $1.6M | -$3M | |
| Capital Expenditures | $1M | $238.1K | -- | $54.3K | $2.9K | |
| Cash Acquisitions | $3.7M | -- | -- | $253.7K | -- | |
| Cash From Investing | -$4.9M | -$143.9K | -- | -$54.3K | -$2.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$251.1K | -$258.3K | -$106K | -$225.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$764.3K | $135.3K | -- | |
| Cash From Financing | $1M | -$3M | -$882.8K | -$107.8K | $4.9M | |
| Beginning Cash (CF) | $13.5M | $2.3M | $964.5K | $1.4M | $1.7M | |
| Foreign Exchange Rate Adjustment | $2.2M | $1.3M | -$3.1M | -$555K | -$811.7K | |
| Additions / Reductions | -$14M | -$1.4M | -$12.7K | $922.3K | $1.1M | |
| Ending Cash (CF) | $1.7M | $2.2M | -$2.1M | $1.8M | $1.9M | |
| Levered Free Cash Flow | -$13.4M | $173K | $4M | $1.6M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.2M | -$131.3M | -$29.6M | -$10.4M | -$3.5M | |
| Depreciation & Amoritzation | $3M | $6.2M | $2.8M | $1.7M | $1.4M | |
| Stock-Based Compensation | $5.2M | $4.2M | $589.9K | $200.1K | $7.2K | |
| Change in Accounts Receivable | -$9.7M | $8.5M | $1.4M | -$3.1M | $5.9M | |
| Change in Inventories | -$14.9M | -$5M | $4.7M | $3.5M | -$3.6M | |
| Cash From Operations | -$31.3M | -$5M | -$7.9M | -$135.6K | -$4.5M | |
| Capital Expenditures | $3.2M | $2.2M | $538.5K | $112.9K | $25K | |
| Cash Acquisitions | $5.4M | $4.5M | -$300 | $253.7K | -$253.7K | |
| Cash From Investing | -$2.2M | -$6.3M | -$837.3K | -$807K | $49.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$310.8K | -$1.1M | -$5.4M | -$5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.9K | -- | |
| Other Financing Activities | -- | -- | -- | $3.2M | -- | |
| Cash From Financing | $36.8M | $5.4M | $8.6M | $2.2M | $6.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$10.3M | -$2M | $474.4K | $268.6K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.4M | -$7.2M | -$8.4M | -$248.5K | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$121.4M | -$5M | -$7.8M | -$2.8M | |
| Depreciation & Amoritzation | $2.9M | $4.6M | $1.7M | $1.2M | $1M | |
| Stock-Based Compensation | $4.2M | $2.6M | $234.2K | $266.9K | $10.2K | |
| Change in Accounts Receivable | -$9.4M | $3.5M | -$2.3M | -$8M | $2.4M | |
| Change in Inventories | -$11.1M | -$500.8K | $3.6M | $3.5M | -$4.5M | |
| Cash From Operations | -$30.9M | -$8.5M | -$5.9M | $1.1M | -$1.1M | |
| Capital Expenditures | $2.5M | $1.1M | $409.6K | $92.3K | $5.8K | |
| Cash Acquisitions | $5.4M | -- | -$300 | $253.7K | -- | |
| Cash From Investing | -$1.5M | -$644.3K | -$409.3K | -$345.2K | -$5.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$276.3K | -$823.3K | -$1.2M | -$2.1M | -$460.3K | |
| Repurchase of Common Stock | -- | -- | -- | $1.9K | -- | |
| Other Financing Activities | -- | -- | $2.2M | $3.3M | -$851.2K | |
| Cash From Financing | $36.4M | $3M | $7.1M | $1.1M | $3.8M | |
| Beginning Cash (CF) | $42M | $15.1M | $3M | $2.7M | $3.3M | |
| Foreign Exchange Rate Adjustment | $2.7M | -$1.5M | -$1.6M | -$1.8M | -$1.7M | |
| Additions / Reductions | $6.7M | -$7.7M | -$847.2K | $100.7K | $1M | |
| Ending Cash (CF) | $51.4M | $5.9M | $535.7K | $1M | $2.6M | |
| Levered Free Cash Flow | -$33.4M | -$9.6M | -$6.3M | $1M | -$1.1M | |
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Financial Ratios
IMCC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.11x
-0.01x
P/B ratio
3.17x
1.82x
Price / LTM sales
0.14x
1.60x
Growth Metrics
IMCC
Sector
Revenue growth
-1.2%
4.62%
Earnings growth
-79.93%
10.88%
Revenue (5-year growth)
41.97%
6.5%
Earnings forecast
--
-$0.21
Profitability
IMCC
Sector
Profitability FY 2024
$4.6M
$3.5M
Return on invested capital
-25.37%
-31.77%
Return on assets
-12.03%
-27.96%
Return on equity
-135.96%
-37.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
IMCC
Sector
Total cash
$1.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$27.2M
$78M
Long term debt
$1.1M
$3.3M
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