Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
IMDX Quote, Financials, Valuation and Earnings
Last price:
$5.81
Seasonality move
:
20.46%
Day range:
$5.31 - $5.56
52-week range:
$1.92 - $8.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
32.92x
P/B ratio:
196.14x
Volume:
24.4K
Avg. volume:
69K
1-year change:
153.88%
Market cap:
$155.1M
Revenue:
$1.9M
EPS (TTM):
-$2.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Revenue Growth (YoY) | -- | 80.76% | -56.42% | 56.89% | 25.15% | |
| Cost of Revenues | $1.9M | $5M | $6.2M | $2.6M | $2.5M | |
| Gross Profit | -$639K | -$2.8M | -$5.2M | -$1.1M | -$666K | |
| Gross Profit Margin | -52.55% | -126.71% | -546.76% | -73.32% | -35.41% | |
| R&D Expenses | $8.6M | $4.6M | $7M | $7.9M | $8.8M | |
| Selling, General & Admin | $23.3M | $22.8M | $23M | $14M | $14.1M | |
| Other Inc / (Exp) | $2.8M | -$28.7M | $10.3M | -$2.4M | -$37.3M | |
| Operating Expenses | $31M | $21M | $23.6M | $21.2M | $22.6M | |
| Operating Income | -$31.7M | -$23.8M | -$28.8M | -$22.3M | -$23.2M | |
| Net Interest Expenses | $252K | $209K | $77K | $52K | $84K | |
| EBT. Incl. Unusual Items | -$31.2M | -$52.9M | -$18.6M | -$24.9M | -$60.7M | |
| Earnings of Discontinued Ops. | -- | -$20.5M | -$54.3M | -$2.9M | -- | |
| Income Tax Expense | -$1.3M | -$9.3M | -- | -- | -- | |
| Net Income to Company | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$43.6M | -$18.6M | -$24.9M | -$60.7M | |
| Basic EPS (Cont. Ops) | -$9.14 | -$14.42 | -$13.25 | -$3.75 | -$4.66 | |
| Diluted EPS (Cont. Ops) | -$9.14 | -$14.42 | -$13.25 | -$3.75 | -$4.66 | |
| Weighted Average Basic Share | $3.3M | $4.4M | $5.5M | $7.7M | $13.1M | |
| Weighted Average Diluted Share | $3.3M | $4.4M | $5.5M | $7.7M | $13.1M | |
| EBITDA | -$31.3M | -$19.6M | -$23.6M | -$20.6M | -$21.7M | |
| EBIT | -$31.7M | -$23.8M | -$28.8M | -$22.3M | -$23.2M | |
| Revenue (Reported) | $1.2M | $2.2M | $958K | $1.5M | $1.9M | |
| Operating Income (Reported) | -$31.7M | -$23.8M | -$28.8M | -$22.3M | -$23.2M | |
| Operating Income (Adjusted) | -$31.7M | -$23.8M | -$28.8M | -$22.3M | -$23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $984K | $67K | $429K | $115K | $260K | |
| Revenue Growth (YoY) | 77.3% | -93.19% | 81.01% | -73.19% | 126.09% | |
| Cost of Revenues | $1.9M | $1.7M | $502K | $383K | $683K | |
| Gross Profit | -$866K | -$1.6M | -$73K | -$268K | -$423K | |
| Gross Profit Margin | -88.01% | -2408.96% | -17.02% | -233.04% | -162.69% | |
| R&D Expenses | $3.1M | $1.4M | $1.9M | $2.6M | $3.6M | |
| Selling, General & Admin | $8.4M | $6.1M | $3.2M | $3.6M | $3.9M | |
| Other Inc / (Exp) | -$1.3M | $5.5M | -$1.4M | -$7.1M | -- | |
| Operating Expenses | $11.6M | $6.2M | $5.1M | $6.1M | $7.2M | |
| Operating Income | -$12.4M | -$7.8M | -$5.1M | -$6.4M | -$7.7M | |
| Net Interest Expenses | $50K | $14K | -- | $31K | $29K | |
| EBT. Incl. Unusual Items | -$13.8M | -$1.8M | -$6.5M | -$13.5M | -$10.9M | |
| Earnings of Discontinued Ops. | -- | -$7.5M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.8M | -$9.3M | -$6.5M | -$13.5M | -$10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.8M | -$1.8M | -$6.5M | -$13.5M | -$10.9M | |
| Basic EPS (Cont. Ops) | -$3.02 | -$1.62 | -$0.81 | -$0.98 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$1.62 | -$0.81 | -$0.98 | -$0.34 | |
| Weighted Average Basic Share | $4.6M | $5.9M | $8.3M | $13.7M | $32M | |
| Weighted Average Diluted Share | $4.6M | $5.9M | $8.3M | $13.7M | $32M | |
| EBITDA | -$11.2M | -$6.5M | -$4.7M | -$6M | -$7.1M | |
| EBIT | -$12.4M | -$7.8M | -$5.1M | -$6.4M | -$7.7M | |
| Revenue (Reported) | $984K | $67K | $429K | $115K | $260K | |
| Operating Income (Reported) | -$12.4M | -$7.8M | -$5.1M | -$6.4M | -$7.7M | |
| Operating Income (Adjusted) | -$12.4M | -$7.8M | -$5.1M | -$6.4M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.3M | $1.3M | $709K | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $6.8M | $3.4M | $1.7M | $4.1M | |
| Gross Profit | -$1.4M | -$2.5M | -$2.1M | -$950.5K | $291.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $10.1M | $6.9M | $9.3M | $11.1M | |
| Selling, General & Admin | $31.3M | $25M | $17.8M | $12.7M | $16.1M | |
| Other Inc / (Exp) | -$2.5M | -$8.8M | $2.6M | -$20.2M | -- | |
| Operating Expenses | $41.8M | $31.3M | $22.9M | $21.9M | $26.3M | |
| Operating Income | -$43.2M | -$33.8M | -$25.1M | -$22.9M | -$26.1M | |
| Net Interest Expenses | $244K | $107K | $24K | $67K | $113K | |
| EBT. Incl. Unusual Items | -$44M | -$42.4M | -$10.7M | -$43.1M | -$60.8M | |
| Earnings of Discontinued Ops. | -- | -$21.3M | -$10M | -- | -- | |
| Income Tax Expense | -$9.5M | $97K | -- | -- | -- | |
| Net Income to Company | -$34.5M | -$63.8M | -- | -$43.1M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.5M | -$42.5M | -$11.5M | -$43.1M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$8.18 | -$13.12 | -$23.40 | -$4.41 | -$2.83 | |
| Diluted EPS (Cont. Ops) | -$8.18 | -$13.12 | -$23.40 | -$4.41 | -$2.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40M | -$28.6M | -$22.3M | -$21.6M | -$23.9M | |
| EBIT | -$43.2M | -$33.8M | -$25.1M | -$22.9M | -$26.1M | |
| Revenue (Reported) | $4.6M | $4.3M | $1.3M | $709K | $4.4M | |
| Operating Income (Reported) | -$43.2M | -$33.8M | -$25.1M | -$22.9M | -$26.1M | |
| Operating Income (Adjusted) | -$43.2M | -$33.8M | -$25.1M | -$22.9M | -$26.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $684K | $1.2M | $395K | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3M | $4.6M | $1.7M | $1.2M | $2.7M | |
| Gross Profit | -$1.2M | -$3.9M | -$506K | -$833.5K | $249K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $5.7M | $5.6M | $6.7M | $9.1M | |
| Selling, General & Admin | $26.1M | $17.6M | $11.6M | $10.4M | $12.4M | |
| Other Inc / (Exp) | -$3.5M | $16.3M | $8.5M | -$9.3M | -$3.5M | |
| Operating Expenses | $35.1M | $19.5M | $16.7M | $17M | $20.9M | |
| Operating Income | -$36.3M | -$23.4M | -$17.2M | -$17.8M | -$20.6M | |
| Net Interest Expenses | $167K | $65K | $10K | $54K | $83K | |
| EBT. Incl. Unusual Items | -$37.6M | -$6.6M | -$8.9M | -$27.2M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -$21.3M | -$2.5M | -- | -- | |
| Income Tax Expense | -$9.4M | -- | -- | -- | -- | |
| Net Income to Company | -$28.2M | -$27.9M | -$11.8M | -$27.2M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.2M | -$6.6M | -$9.7M | -$27.2M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$6.31 | -$5.34 | -$21.78 | -$2.47 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$6.31 | -$5.34 | -$21.78 | -$2.47 | -$0.90 | |
| Weighted Average Basic Share | $13.2M | $16.2M | $14.6M | $34.8M | $89.8M | |
| Weighted Average Diluted Share | $13.2M | $16.2M | $14.6M | $34.8M | $89.8M | |
| EBITDA | -$33.2M | -$19.4M | -$15.9M | -$16.8M | -$19M | |
| EBIT | -$36.3M | -$23.4M | -$17.2M | -$17.8M | -$20.6M | |
| Revenue (Reported) | $4.1M | $684K | $1.2M | $395K | $2.9M | |
| Operating Income (Reported) | -$36.3M | -$23.4M | -$17.2M | -$17.8M | -$20.6M | |
| Operating Income (Adjusted) | -$36.3M | -$23.4M | -$17.2M | -$17.8M | -$20.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $33.9M | $20.4M | $9.4M | $8.6M | |
| Short Term Investments | $675K | $904K | $433K | -- | -- | |
| Accounts Receivable, Net | $203K | $1.4M | $2M | $484K | $1.6M | |
| Inventory | -- | -- | -- | -- | $410K | |
| Prepaid Expenses | $264K | $243K | -- | -- | -- | |
| Other Current Assets | $295K | $901K | $977K | $643K | $821K | |
| Total Current Assets | $9.2M | $39.1M | $25.5M | $10.7M | $11.5M | |
| Property Plant And Equipment | $6.5M | $8.4M | $10.9M | $5.4M | $6.3M | |
| Long-Term Investments | $15.1M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Goodwill | $9.2M | $18.7M | -- | -- | -- | |
| Other Intangibles | $15M | $61.7M | $61.6M | $56.6M | $14.6M | |
| Other Long-Term Assets | $2.1M | $31.6M | $2.1M | $2.2M | $2.4M | |
| Total Assets | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Accounts Payable | $432K | $1.8M | $1.3M | $953K | $2.3M | |
| Accrued Expenses | $2.3M | $3.5M | $3.9M | $1.6M | $1.5M | |
| Current Portion Of Long-Term Debt | $2.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $422K | $819K | $815K | $665K | $1.3M | |
| Other Current Liabilities | -- | $1.5M | $2M | $45K | -- | |
| Total Current Liabilities | $9M | $14.1M | $12.1M | $7.2M | $7.3M | |
| Long-Term Debt | $5.8M | $3.5M | $2.7M | $2.2M | $2.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.9M | $94.3M | $60.5M | $49.3M | $47.4M | |
| Common Stock | $157.2M | $253M | $294.9M | $310.3M | $338.2M | |
| Other Common Equity Adj | -- | $37K | $39K | $49K | $21K | |
| Common Equity | $33.5M | $65.2M | $34.3M | $20.5M | -$12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.5M | $65.2M | $39.6M | $25.6M | -$12.3M | |
| Total Liabilities and Equity | $55.4M | $159.6M | $100.1M | $74.9M | $35.1M | |
| Cash and Short Terms | $7.8M | $33.9M | $20.4M | $9.4M | $8.6M | |
| Total Debt | $8.4M | $4.9M | $2.8M | $2.2M | $2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.3M | $32.5M | $14.2M | $3.4M | $19.4M | |
| Short Term Investments | $923K | $419K | $441K | -- | -- | |
| Accounts Receivable, Net | $1M | $2M | $1.9M | $209K | $258K | |
| Inventory | -- | -- | -- | $232K | $471K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.2M | $672K | $627K | -- | |
| Total Current Assets | $47.6M | $36.6M | $16.9M | $4.5M | $21.4M | |
| Property Plant And Equipment | $7.6M | $11.6M | $5.8M | $6.5M | $6.5M | |
| Long-Term Investments | $1.7M | $1.7M | $1.7M | $1.7M | $789K | |
| Goodwill | $18.4M | $18.7M | -- | -- | -- | |
| Other Intangibles | $92.7M | $88.4M | $56.6M | $56.5M | -- | |
| Other Long-Term Assets | $2M | $2.1M | $2.2M | $2.4M | -- | |
| Total Assets | $168.3M | $157.3M | $81.6M | $70.2M | $43.9M | |
| Accounts Payable | $1.2M | $1.8M | $1.1M | $872K | $1.1M | |
| Accrued Expenses | $4.1M | $3.9M | $2.1M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $786K | $827K | $720K | $1.3M | -- | |
| Other Current Liabilities | -- | -- | $90K | $614K | -- | |
| Total Current Liabilities | $13.4M | $13M | $8M | $9.1M | $7.7M | |
| Long-Term Debt | $3.9M | $2.9M | $2.4M | $2.7M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69M | $75.4M | $39.1M | $60.5M | $53.1M | |
| Common Stock | $251.2M | $292.5M | $310M | $326.7M | $368.5M | |
| Other Common Equity Adj | -- | $19K | $32K | $57K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $99.3M | $81.9M | $42.5M | $9.7M | -$9.2M | |
| Total Liabilities and Equity | $168.3M | $157.3M | $81.6M | $70.2M | $43.9M | |
| Cash and Short Terms | $44.3M | $32.5M | $14.2M | $3.4M | $19.4M | |
| Total Debt | $5.5M | $3M | $2.4M | $3.1M | $2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.9M | -$64.1M | -$72.9M | -$27.8M | -$60.7M | |
| Depreciation & Amoritzation | $394K | $4.2M | $5.2M | $1.7M | $1.6M | |
| Stock-Based Compensation | $5.1M | $6.8M | $10M | $2.8M | $1.8M | |
| Change in Accounts Receivable | -$182K | -$1.2M | -$575K | $109K | -$1.1M | |
| Change in Inventories | -- | -- | -- | -- | -$410K | |
| Cash From Operations | -$26M | -$35.9M | -$45.6M | -$23.3M | -$20.7M | |
| Capital Expenditures | $1.2M | $2.2M | $4.3M | $281K | $516K | |
| Cash Acquisitions | $6.2M | $11.7M | -- | -- | -- | |
| Cash From Investing | -$11.7M | -$14M | -$4.3M | -$932K | -$512K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$446K | -$1.5M | -$1.4M | -$117K | -$201K | |
| Repurchase of Common Stock | -- | -- | -- | $1.1M | $5.4M | |
| Other Financing Activities | -$132K | -$3.1M | -$483K | -$427K | -$1.8M | |
| Cash From Financing | $22.8M | $78.4M | $35.8M | $12.2M | $20.4M | |
| Beginning Cash (CF) | $7.1M | $32.9M | $20M | $9.4M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.9M | $28.5M | -$14.1M | -$12.1M | -$796K | |
| Ending Cash (CF) | -$7.8M | $61.4M | $5.9M | -$2.6M | $7.8M | |
| Levered Free Cash Flow | -$27.2M | -$38.2M | -$49.9M | -$23.6M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.8M | -$9.3M | -$6.5M | -$13.5M | -$10.9M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $426K | $340K | $584K | |
| Stock-Based Compensation | $1.9M | $3.2M | $608K | $450K | $521K | |
| Change in Accounts Receivable | -$7K | -$188K | -$166K | -$124K | $254K | |
| Change in Inventories | -- | -- | -- | -$232K | $222K | |
| Cash From Operations | -$11M | -$11.4M | -$2.3M | -$5.6M | -$4.5M | |
| Capital Expenditures | $394K | $859K | $17K | $87K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$394K | -$859K | -$1.3M | -$87K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$418K | -$528K | -$30K | -$86K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$187K | -- | -- | -$187K | -- | |
| Cash From Financing | $8.2M | -$528K | -$30K | -$255K | -$120K | |
| Beginning Cash (CF) | $43.3M | $32.1M | $13.8M | $3.4M | $19.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$12.8M | -$3.6M | -$5.9M | -$5.8M | |
| Ending Cash (CF) | $40.2M | $19.3M | $10.2M | -$2.5M | $13.6M | |
| Levered Free Cash Flow | -$11.3M | -$12.3M | -$2.3M | -$5.6M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.5M | -$63.8M | -- | -$43.1M | -$60.8M | |
| Depreciation & Amoritzation | $2.8M | $5.2M | -- | $1.3M | $2.2M | |
| Stock-Based Compensation | $6.1M | $9.1M | -- | $1.7M | $2M | |
| Change in Accounts Receivable | -$634K | -$958K | -- | $254K | -$49K | |
| Change in Inventories | -- | -- | -- | -$232K | -$239K | |
| Cash From Operations | -$35M | -$43M | -- | -$19.9M | -$22M | |
| Capital Expenditures | $2M | $3.9M | $876K | $566K | $1.9M | |
| Cash Acquisitions | $11.7M | -- | -- | -- | -- | |
| Cash From Investing | -$14.1M | -$3.9M | -- | -$61K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$1.6M | -$187K | -$149K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.4M | -- | |
| Other Financing Activities | -$3.1M | -$482K | -- | -- | -- | |
| Cash From Financing | $82.1M | $35.6M | -- | $9.6M | $39.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $33M | -$11.3M | -- | -$10.4M | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37M | -$46.9M | -- | -$20.5M | -$23.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.2M | -$27.9M | -$11.8M | -$27.2M | -$27.3M | |
| Depreciation & Amoritzation | $3M | $3.9M | $1.4M | $1M | $1.6M | |
| Stock-Based Compensation | $5.1M | $7.4M | $2.3M | $1.3M | $1.5M | |
| Change in Accounts Receivable | -$824K | -$553K | $130K | $275K | $1.4M | |
| Change in Inventories | -- | -- | -- | -$232K | -$61K | |
| Cash From Operations | -$28.9M | -$35.9M | -$18.8M | -$15.4M | -$16.6M | |
| Capital Expenditures | $1.8M | $3.5M | $17K | $302K | $1.7M | |
| Cash Acquisitions | $11.7M | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$3.5M | -$1.2M | -$302K | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$87K | -$119K | -$212K | |
| Repurchase of Common Stock | -- | -- | $1.1M | $5.4M | -- | |
| Other Financing Activities | -$3.1M | -$483K | -$427K | -$725K | -$487K | |
| Cash From Financing | $78.6M | $35.9M | $12.2M | $9.6M | $28.3M | |
| Beginning Cash (CF) | $148.7M | $97.3M | $43M | $18.2M | $74.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.2M | -$3.6M | -$7.7M | -$6.1M | $9.9M | |
| Ending Cash (CF) | $184.9M | $93.7M | $35.2M | $12.1M | $84.6M | |
| Levered Free Cash Flow | -$30.7M | -$39.5M | -$18.8M | -$15.7M | -$18.3M | |
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Financial Ratios
IMDX
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
196.14x
1.81x
Price / LTM sales
32.92x
1.59x
Growth Metrics
IMDX
Sector
Revenue growth
126.09%
4.62%
Earnings growth
65.57%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.24
-$0.21
Profitability
IMDX
Sector
Profitability FY 2024
-$666K
$3.6M
Return on invested capital
-1767.73%
-31.84%
Return on assets
-116.83%
-27.96%
Return on equity
-1008.03%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
9
Balance Sheet
IMDX
Sector
Total cash
$19.4M
$26.4M
Short term investments
--
$25.7M
Total assets
$35.1M
$76.9M
Long term debt
$2M
$3.3M
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