Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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48
IMPP Quote, Financials, Valuation and Earnings
Last price:
$3.77
Seasonality move
:
-3.03%
Day range:
$3.70 - $3.84
52-week range:
$2.12 - $6.57
Dividend yield:
0%
P/E ratio:
3.51x
P/S ratio:
0.97x
P/B ratio:
0.31x
Volume:
298.4K
Avg. volume:
998.7K
1-year change:
32.39%
Market cap:
$136.2M
Revenue:
$147.5M
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $17.4M | $97M | $183.7M | $147.5M | |
| Revenue Growth (YoY) | 52.31% | -14.48% | 458.78% | 89.37% | -19.73% | |
| Cost of Revenues | $19.9M | $19.7M | $64.4M | $110.4M | $97.1M | |
| Gross Profit | $367.7K | -$2.3M | $32.6M | $73.4M | $50.4M | |
| Gross Profit Margin | 1.81% | -13.5% | 33.64% | 39.94% | 34.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.7K | $614.8K | $1.8M | $4.9M | $4.9M | |
| Other Inc / (Exp) | -$28.5K | -$9.9K | $11.6K | $291.3K | -$3.5M | |
| Operating Expenses | $723.1K | $1.1M | $2.8M | $6.5M | $6.6M | |
| Operating Income | -$355.4K | -$3.5M | $29.8M | $66.8M | $43.8M | |
| Net Interest Expenses | -- | $145K | $1.6M | $1.8M | $398.3K | |
| EBT. Incl. Unusual Items | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$11.87 | $2.89 | $3.22 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$1.24 | -$11.87 | $2.88 | $2.62 | $1.40 | |
| Weighted Average Basic Share | $318.4K | $318.4K | $8.6M | $18.6M | $29.9M | |
| Weighted Average Diluted Share | $318.4K | $318.4K | $8.6M | $22.9M | $33M | |
| EBITDA | $8.3M | $5.2M | $42.1M | $82.5M | $60.8M | |
| EBIT | -$355.4K | -$3.5M | $29.8M | $66.8M | $43.8M | |
| Revenue (Reported) | $20.3M | $17.4M | $97M | $183.7M | $147.5M | |
| Operating Income (Reported) | -$355.4K | -$3.5M | $29.8M | $66.8M | $43.8M | |
| Operating Income (Adjusted) | -$355.4K | -$3.5M | $29.8M | $66.8M | $43.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $42.6M | $29.4M | $33M | $41.4M | |
| Revenue Growth (YoY) | -28.44% | 932.66% | -31.1% | 12.41% | 25.43% | |
| Cost of Revenues | $4.8M | $26.7M | $24.9M | $25.4M | $30.1M | |
| Gross Profit | -$670K | $15.9M | $4.5M | $7.7M | $11.3M | |
| Gross Profit Margin | -16.23% | 37.33% | 15.36% | 23.22% | 27.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.6K | $311.8K | $1.3M | $1.2M | $1.2M | |
| Other Inc / (Exp) | -$6K | $22.7K | $7.6M | $1.9M | -- | |
| Operating Expenses | $248.6K | $618.9K | $1.7M | $1.6M | $2M | |
| Operating Income | -$918.6K | $15.3M | $2.8M | $6M | $9.4M | |
| Net Interest Expenses | -- | $273.8K | -- | $113.5K | $875.8K | |
| EBT. Incl. Unusual Items | -$928.3K | $15.5M | $12.1M | $10.1M | $11M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$928.3K | $14.5M | $12.2M | $10.7M | $11.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$928.3K | $15.5M | $12.1M | $10.1M | $11M | |
| Basic EPS (Cont. Ops) | -$2.92 | $1.22 | $0.61 | $0.32 | $0.33 | |
| Diluted EPS (Cont. Ops) | -$2.92 | $1.22 | $0.46 | $0.29 | $0.29 | |
| Weighted Average Basic Share | $318.4K | $12.7M | $19.8M | $31.4M | $33.7M | |
| Weighted Average Diluted Share | $318.4K | $12.7M | $26.5M | $34.3M | $36.4M | |
| EBITDA | $1.3M | $18.7M | $6.3M | $10.3M | $16.9M | |
| EBIT | -$918.6K | $15.3M | $2.8M | $6M | $9.4M | |
| Revenue (Reported) | $4.1M | $42.6M | $29.4M | $33M | $41.4M | |
| Operating Income (Reported) | -$918.6K | $15.3M | $2.8M | $6M | $9.4M | |
| Operating Income (Adjusted) | -$918.6K | $15.3M | $2.8M | $6M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9M | $63.1M | $191.8M | $151.2M | $136.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $46.5M | $107.7M | $102.7M | $99M | |
| Gross Profit | -$670K | $16.6M | $84.1M | $48.4M | $37.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.6K | $1.2M | $4.7M | $5.1M | $4.5M | |
| Other Inc / (Exp) | -$26.1K | $44.8K | -$1.3M | $1.1M | -- | |
| Operating Expenses | $881.2K | $1.9M | $6.3M | $6.7M | $6.7M | |
| Operating Income | -$2M | $14.6M | $77.7M | $41.8M | $30.4M | |
| Net Interest Expenses | -- | $864.6K | $2.7M | $132.8K | $2.6M | |
| EBT. Incl. Unusual Items | -$928.3K | $14.3M | $78.4M | $52.7M | $38.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $13.4M | $78.9M | $52.4M | $39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2M | $14.3M | $78.4M | $52.7M | $38.5M | |
| Basic EPS (Cont. Ops) | -$3.32 | -$3.69 | $37.90 | $1.42 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$3.69 | $37.53 | $1.24 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7M | $25.1M | $93.9M | $57.8M | $53.1M | |
| EBIT | -$918.6K | $14.6M | $77.7M | $41.8M | $30.4M | |
| Revenue (Reported) | $18.9M | $63.1M | $191.8M | $151.2M | $136.1M | |
| Operating Income (Reported) | -$2M | $14.6M | $77.7M | $41.8M | $30.4M | |
| Operating Income (Adjusted) | -$918.6K | $14.6M | $77.7M | $41.8M | $30.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.4M | $59.1M | $153.8M | $121.3M | $109.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8M | $41.6M | $84.9M | $77.3M | $79.2M | |
| Gross Profit | -$670K | $17.5M | $68.9M | $44M | $30.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115.6K | $839.8K | $3.8M | $3.9M | $3.5M | |
| Other Inc / (Exp) | -$14.3K | $40.4K | -$1.3M | -$409.4K | $1.9M | |
| Operating Expenses | $686.3K | $1.5M | $5M | $5.1M | $5.3M | |
| Operating Income | -$2.1M | $16M | $63.9M | $38.8M | $25.4M | |
| Net Interest Expenses | $3.3K | $726.7K | $1.8M | $121.7K | $2.3M | |
| EBT. Incl. Unusual Items | -$928.3K | $15.8M | $64.7M | $46.2M | $35M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.2M | $14.8M | $65.1M | $46.7M | $36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | $15.8M | $64.7M | $46.2M | $34.6M | |
| Basic EPS (Cont. Ops) | -$3.38 | $1.41 | $37.21 | $1.62 | $1.03 | |
| Diluted EPS (Cont. Ops) | -$2.92 | $1.41 | $36.84 | $1.44 | $0.96 | |
| Weighted Average Basic Share | $5.6M | $26.5M | $37.6M | $87M | $99.9M | |
| Weighted Average Diluted Share | $5.6M | $26.5M | $48.9M | $97.3M | $105.8M | |
| EBITDA | $4.4M | $24.3M | $76M | $51.4M | $43.7M | |
| EBIT | -$918.6K | $16M | $63.9M | $38.8M | $25.4M | |
| Revenue (Reported) | $13.4M | $59.1M | $153.8M | $121.3M | $109.9M | |
| Operating Income (Reported) | -$2.1M | $16M | $63.9M | $38.8M | $25.4M | |
| Operating Income (Adjusted) | -$918.6K | $16M | $63.9M | $38.8M | $25.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $3.8M | $119.9M | $124M | $206.7M | |
| Short Term Investments | -- | -- | $68M | $32.1M | $138.9M | |
| Accounts Receivable, Net | $665.9K | $1.4M | $7.9M | $13.5M | $13.5M | |
| Inventory | $836K | $258.8K | $5.5M | $7.3M | $7.3M | |
| Prepaid Expenses | $139.6K | $150.5K | $172.9K | $161.9K | $250.6K | |
| Other Current Assets | $173.9K | -- | $240K | $302.8K | $652.8K | |
| Total Current Assets | $9.4M | $6M | $133.6M | $182.9M | $227.7M | |
| Property Plant And Equipment | $128.7M | $120M | $226.4M | $180.8M | $208.3M | |
| Long-Term Investments | -- | $2.5M | $5.6M | $12.8M | $12.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.5M | $5.6M | -- | -- | |
| Total Assets | $138.1M | $128.5M | $365.8M | $376.8M | $449.5M | |
| Accounts Payable | $1.2M | $1.4M | $8.1M | $8.3M | $5.2M | |
| Accrued Expenses | $390.9K | $486.7K | $2M | $3M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $78.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $8.6M | $24.4M | $14.5M | $28.8M | |
| Long-Term Debt | -- | $23.1M | $59.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $31.7M | $84.2M | $14.5M | $28.8M | |
| Common Stock | -- | $47.8K | $1.9M | $332.6K | $382.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $134.1M | $96.7M | $281.6M | $362.3M | $420.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.1M | $96.7M | $281.7M | $362.3M | $420.7M | |
| Total Liabilities and Equity | $138.1M | $128.5M | $365.8M | $376.8M | $449.5M | |
| Cash and Short Terms | $7.6M | $3.8M | $119.9M | $124M | $206.7M | |
| Total Debt | -- | $27.8M | $70M | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $94.4M | $125.9M | $199.2M | $99.3M | |
| Short Term Investments | -- | $30M | $76.7M | $32M | -- | |
| Accounts Receivable, Net | $860.5K | $4.7M | $12.8M | $12.5M | $11.6M | |
| Inventory | $1.3M | $7.1M | $8.1M | $6.7M | $6.8M | |
| Prepaid Expenses | $110.9K | $455.1K | $323.4K | $289.2K | $225K | |
| Other Current Assets | -- | $336.1K | $198.4K | $96K | -- | |
| Total Current Assets | $3.7M | $107.6M | $184.5M | $218.7M | $120.5M | |
| Property Plant And Equipment | $122.1M | $211.4M | $183.4M | $212.8M | $343.1M | |
| Long-Term Investments | -- | $3.1M | $12.8M | $12.8M | $12.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $3.1M | -- | -- | -- | |
| Total Assets | $125.8M | $322.1M | $380.8M | $444.3M | $476.3M | |
| Accounts Payable | $2.3M | $6.2M | $8.9M | $5.6M | $8.4M | |
| Accrued Expenses | $217.1K | $1.6M | $2.9M | $3.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $15.8K | $72.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3M | $18.8M | $17.9M | $28.2M | $17.4M | |
| Long-Term Debt | -- | $35.4M | $10M | $23.6K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $54.3M | $27.9M | $28.3M | $17.4M | |
| Common Stock | -- | $1.9M | $255.7K | $379.8K | $401.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.8M | $267.9M | $352.8M | $416.1M | $459M | |
| Total Liabilities and Equity | $125.8M | $322.1M | $380.8M | $444.3M | $476.3M | |
| Cash and Short Terms | $1.4M | $94.4M | $125.9M | $199.2M | $99.3M | |
| Total Debt | -- | $42.3M | $10M | $23.6K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Depreciation & Amoritzation | $8.6M | $8.7M | $12.3M | $15.6M | $17M | |
| Stock-Based Compensation | -- | -- | $117.3K | $2.4M | $3.4M | |
| Change in Accounts Receivable | -$484.7K | -$734.4K | -$6.5M | -$6.5M | $2.2M | |
| Change in Inventories | -$704.5K | $577.2K | -$5.2M | -$1.9M | -$15.2K | |
| Cash From Operations | $8.9M | $5M | $40.5M | $79.8M | $77.7M | |
| Capital Expenditures | $728K | $142.6K | $118.7M | $28.1M | $74.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$728K | -$142.6K | -$186.7M | $12M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $25.9M | $1.7M | $2.1M | $1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28M | $47.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.4M | -$70.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $5.9M | $2.5M | |
| Other Financing Activities | -$9.3M | -$8.5M | -$12M | -$6.5M | -$22.2K | |
| Cash From Financing | -$9.3M | -$6.2M | $197.4M | -$57.4M | $4.8M | |
| Beginning Cash (CF) | $7.6M | $3.8M | $51.9M | $91.9M | $67.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1.3M | $51.2M | $34.4M | -$24.1M | |
| Ending Cash (CF) | $6.4M | $2.6M | $103.1M | $126.3M | $43.6M | |
| Levered Free Cash Flow | $8.1M | $4.9M | -$78.2M | $51.6M | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$928.3K | $14.5M | $12.2M | $10.7M | $11.6M | |
| Depreciation & Amoritzation | $2.2M | $3.1M | $3.5M | $4.5M | $8M | |
| Stock-Based Compensation | -- | -- | $594.7K | $872.8K | $848K | |
| Change in Accounts Receivable | $609.3K | -$993K | -$2.5M | $9.9M | $324.4K | |
| Change in Inventories | -$872.4K | -$1.9M | -$630.3K | $2M | -$814K | |
| Cash From Operations | $264K | $19.4M | $10M | $29.8M | $16M | |
| Capital Expenditures | -- | $17M | $1.4M | $2.8M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$45.8M | -$12.4M | $61.9M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $382.1K | $649.2K | $487.2K | $460.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $222.1K | $36.2K | -- | |
| Other Financing Activities | -$3.3M | -$644.2K | -$105.4K | -- | -- | |
| Cash From Financing | -$3.3M | $10.2M | $15M | $6.4M | -$132.3M | |
| Beginning Cash (CF) | $1.4M | $64.4M | $49.1M | $167.1M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3M | -$16.2M | $12.5M | $98.1M | -$130.1M | |
| Ending Cash (CF) | $1.4M | $48.1M | $61.7M | $265.3M | -$127.3M | |
| Levered Free Cash Flow | $264K | $2.4M | $8.6M | $27M | $14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $13.4M | $78.9M | $52.4M | $39.4M | |
| Depreciation & Amoritzation | -- | $9.8M | $16.3M | $16M | $23.2M | |
| Stock-Based Compensation | -- | -- | $1.8M | $3.5M | $3.1M | |
| Change in Accounts Receivable | -- | -$3.6M | -$9M | $2.7M | -$8.9K | |
| Change in Inventories | -- | -$5.5M | -$1.3M | $1.4M | -$62.9K | |
| Cash From Operations | -- | $22M | $92.9M | $74.5M | $66.9M | |
| Capital Expenditures | $142.6K | $94M | $49.1M | $75.5M | $49.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$122.8M | -$91.2M | $46.5M | -$63.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $26.3M | $2M | $1.9M | $1.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | -$73.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $222.1K | $8.2M | -$60.9K | |
| Other Financing Activities | -- | -$10.3M | -$5.8M | -- | -- | |
| Cash From Financing | -- | $163.3M | -$18.1M | -$2.3M | -$171.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $62.5M | -$16.4M | $118.7M | -$167.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$72M | $43.8M | -$1M | $66.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | $14.8M | $65.1M | $46.7M | $36.6M | |
| Depreciation & Amoritzation | $6.5M | $7.8M | $12.2M | $12.7M | $19.1M | |
| Stock-Based Compensation | -- | -- | $1.7M | $2.8M | $2.5M | |
| Change in Accounts Receivable | -$194.6K | -$3.1M | -$5.8M | $3.3M | $1M | |
| Change in Inventories | -$414.5K | -$6.5M | -$2.7M | $604.3K | $556.4K | |
| Cash From Operations | $3.6M | $20.6M | $74.2M | $69.3M | $59.6M | |
| Capital Expenditures | $142.6K | $94M | $27.9M | $75.4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.6K | -$122.8M | -$32.8M | $1.8M | $43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $1.2M | $1.5M | $1.3M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4M | -$70.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $222.1K | $2.5M | -- | |
| Other Financing Activities | -$9.6M | -$11.4M | -$5.3M | -- | -- | |
| Cash From Financing | -$9.6M | $159.8M | -$49.9M | $4.9M | -$171.3M | |
| Beginning Cash (CF) | $16M | $228M | $184.2M | $272.2M | $257.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.2M | $57.6M | -$8.4M | $76M | -$67.9M | |
| Ending Cash (CF) | $12.9M | $285.6M | $175.8M | $348.2M | $189.2M | |
| Levered Free Cash Flow | $3.4M | -$73.4M | $46.4M | -$6M | $57.9M | |
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Financial Ratios
IMPP
Sector
P/E ratio
3.51x
12.69x
PEG ratio
--
0.00x
P/B ratio
0.31x
0.96x
Price / LTM sales
0.97x
0.95x
Growth Metrics
IMPP
Sector
Revenue growth
25.43%
-3.55%
Earnings growth
-1.23%
-12.06%
Revenue (5-year growth)
61.73%
4.93%
Earnings forecast
--
$0.19
Profitability
IMPP
Sector
Profitability FY 2024
$50.4M
$15.2M
Return on invested capital
8.86%
1.88%
Return on assets
7.87%
0.5%
Return on equity
8.86%
3.33%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Mar
12
Balance Sheet
IMPP
Sector
Total cash
$99.3M
$10.2M
Short term investments
$138.9M
$2.5M
Total assets
$449.5M
$291.1M
Long term debt
--
$15.1M
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