Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
INO Quote, Financials, Valuation and Earnings
Last price:
$2.27
Seasonality move
:
20.06%
Day range:
$2.16 - $2.37
52-week range:
$1.30 - $2.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
500.08x
P/B ratio:
3.73x
Volume:
712.2K
Avg. volume:
1.4M
1-year change:
22.95%
Market cap:
$154.6M
Revenue:
$217.8K
EPS (TTM):
-$2.58
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4M | $1.8M | $10.3M | $832K | $217.8K | |
| Revenue Growth (YoY) | 80.24% | -76.05% | 478.24% | -91.89% | -73.83% | |
| Cost of Revenues | -- | $4.7M | $5.5M | $3.5M | $3.1M | |
| Gross Profit | -- | -$3M | $4.8M | -$2.7M | -$2.9M | |
| Gross Profit Margin | -- | -166.55% | 46.44% | -321.09% | -1337.14% | |
| R&D Expenses | $100.6M | $259.2M | $194.4M | $88.5M | $77.2M | |
| Selling, General & Admin | $37.2M | $53.8M | $90.2M | $47.6M | $37M | |
| Other Inc / (Exp) | -$33.4M | -$3.4M | -$13.6M | -$8.6M | $555.6K | |
| Operating Expenses | $130.5M | $308.3M | $279M | $132.6M | $111.1M | |
| Operating Income | -$130.5M | -$311.2M | -$274.3M | -$135.2M | -$114M | |
| Net Interest Expenses | $8.7M | $1.9M | $1.3M | $1.2M | $177.8K | |
| EBT. Incl. Unusual Items | -$162.9M | -$303.2M | -$277.7M | -$135.1M | -$107.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Minority Interest in Earnings | -$1.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Basic EPS (Cont. Ops) | -$12.87 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | |
| Diluted EPS (Cont. Ops) | -$12.87 | -$17.45 | -$14.07 | -$6.09 | -$3.95 | |
| Weighted Average Basic Share | $12.9M | $17.4M | $19.9M | $22.2M | $27.2M | |
| Weighted Average Diluted Share | $12.9M | $17.4M | $19.9M | $22.2M | $27.2M | |
| EBITDA | -$125.9M | -$306.5M | -$268.8M | -$131.7M | -$110.9M | |
| EBIT | -$130.5M | -$311.2M | -$274.3M | -$135.2M | -$114M | |
| Revenue (Reported) | $7.4M | $1.8M | $10.3M | $832K | $217.8K | |
| Operating Income (Reported) | -$130.5M | -$311.2M | -$274.3M | -$135.2M | -$114M | |
| Operating Income (Adjusted) | -$130.5M | -$311.2M | -$274.3M | -$135.2M | -$114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $291.7K | $9.2M | $388.4K | -- | -- | |
| Revenue Growth (YoY) | 23.51% | 3038.22% | -95.76% | -100% | -- | |
| Cost of Revenues | -- | $1.4M | $1M | $765.9K | $749.7K | |
| Gross Profit | -- | $7.8M | -$644.3K | -$765.9K | -$749.7K | |
| Gross Profit Margin | -- | 85.13% | -165.89% | -- | -- | |
| R&D Expenses | $47.1M | $33.1M | $15.5M | $18.7M | $13M | |
| Selling, General & Admin | $13.2M | $11.8M | $9.9M | $8.6M | $7.9M | |
| Other Inc / (Exp) | -$505.8K | -$3.1M | -$10.5M | $1.1M | -- | |
| Operating Expenses | $60M | $43.5M | $24.4M | $26.6M | $20.5M | |
| Operating Income | -$60M | -$35.8M | -$25M | -$27.3M | -$21.2M | |
| Net Interest Expenses | $476.4K | $313.5K | $313.5K | -- | -- | |
| EBT. Incl. Unusual Items | -$60.2M | -$37.8M | -$33.9M | -$25.2M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$60.2M | -$37.8M | -$33.9M | -$25.2M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$60.2M | -$37.8M | -$33.9M | -$25.2M | -$45.5M | |
| Basic EPS (Cont. Ops) | -$3.43 | -$1.82 | -$1.52 | -$0.89 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$3.43 | -$1.82 | -$1.52 | -$0.89 | -$0.87 | |
| Weighted Average Basic Share | $17.5M | $20.8M | $22.4M | $28.1M | $52.2M | |
| Weighted Average Diluted Share | $17.5M | $20.8M | $22.4M | $28.1M | $52.2M | |
| EBITDA | -$58.8M | -$34.4M | -$24M | -$26.6M | -$20.5M | |
| EBIT | -$60M | -$35.8M | -$25M | -$27.3M | -$21.2M | |
| Revenue (Reported) | $291.7K | $9.2M | $388.4K | -- | -- | |
| Operating Income (Reported) | -$60M | -$35.8M | -$25M | -$27.3M | -$21.2M | |
| Operating Income (Adjusted) | -$60M | -$35.8M | -$25M | -$27.3M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $11M | $854K | $203.4K | $182.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $4.7M | $2.5M | $3M | |
| Gross Profit | -- | $6.6M | -$3.8M | -$2.3M | -$2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $183.2M | $237.8M | $111.5M | $80M | $55.4M | |
| Selling, General & Admin | $48.3M | $90.3M | $51.3M | $39.6M | $33.1M | |
| Other Inc / (Exp) | $5.5M | -$15.4M | -$9.5M | $1.3M | -- | |
| Operating Expenses | $225M | $323.8M | $158.2M | $117.1M | $86.9M | |
| Operating Income | -$225M | -$317.1M | -$162M | -$119.4M | -$89.7M | |
| Net Interest Expenses | $2.5M | $1.4M | $1.3M | $460.1K | -- | |
| EBT. Incl. Unusual Items | -$218.7M | -$330.1M | -$164.6M | -$112.9M | -$108.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$221M | -$332.3M | -$164.6M | -$112.9M | -$108.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221M | -$332.3M | -$164.6M | -$112.9M | -$108.1M | |
| Basic EPS (Cont. Ops) | -$12.93 | -$17.69 | -$7.56 | -$4.48 | -$2.58 | |
| Diluted EPS (Cont. Ops) | -$12.93 | -$17.69 | -$7.56 | -$4.48 | -$2.58 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$220.6M | -$311.6M | -$157.3M | -$116.9M | -$86.7M | |
| EBIT | -$225M | -$317.1M | -$162M | -$119.4M | -$89.7M | |
| Revenue (Reported) | $6.5M | $11M | $854K | $203.4K | $182.3K | |
| Operating Income (Reported) | -$225M | -$317.1M | -$162M | -$119.4M | -$89.7M | |
| Operating Income (Adjusted) | -$225M | -$317.1M | -$162M | -$119.4M | -$89.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $935.6K | $10.1M | $729.3K | $100.8K | $65.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8M | $3.3M | $2.4M | $2.2M | |
| Gross Profit | -- | $7.2M | -$2.6M | -$2.3M | -$2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $156.9M | $145.5M | $69.4M | $62.7M | $42.5M | |
| Selling, General & Admin | $39.7M | $76.2M | $37.3M | $29.4M | $25.5M | |
| Other Inc / (Exp) | -$1.6M | -$13.5M | -$9.5M | $420.3K | $4.5M | |
| Operating Expenses | $195.7M | $218.8M | $103.4M | $89.8M | $67.2M | |
| Operating Income | -$195.7M | -$211.6M | -$106M | -$92M | -$69.3M | |
| Net Interest Expenses | $1.5M | $940.5K | $940.5K | $177.8K | -- | |
| EBT. Incl. Unusual Items | -$196.3M | -$223.2M | -$110.1M | -$87.9M | -$88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$196.7M | -$225.4M | -$110.1M | -$87.9M | -$88.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$196.7M | -$225.4M | -$110.1M | -$87.9M | -$88.7M | |
| Basic EPS (Cont. Ops) | -$11.36 | -$11.69 | -$5.02 | -$3.39 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$11.36 | -$11.69 | -$5.02 | -$3.39 | -$1.99 | |
| Weighted Average Basic Share | $51.9M | $58.6M | $66M | $78.6M | $129.6M | |
| Weighted Average Diluted Share | $51.9M | $58.6M | $66M | $78.6M | $129.6M | |
| EBITDA | -$192.4M | -$207.5M | -$102.7M | -$89.7M | -$67.1M | |
| EBIT | -$195.7M | -$211.6M | -$106M | -$92M | -$69.3M | |
| Revenue (Reported) | $935.6K | $10.1M | $729.3K | $100.8K | $65.3K | |
| Operating Income (Reported) | -$195.7M | -$211.6M | -$106M | -$92M | -$69.3M | |
| Operating Income (Adjusted) | -$195.7M | -$211.6M | -$106M | -$92M | -$69.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $411.6M | $401.3M | $253M | $145.3M | $94.1M | |
| Short Term Investments | $160.9M | $330.2M | $206.7M | $131M | $28.3M | |
| Accounts Receivable, Net | $18.6M | $5.5M | $1.7M | -- | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $2.5M | |
| Other Current Assets | $40.5M | $261.2K | $375.2K | $20.4K | -- | |
| Total Current Assets | $471.2M | $448.4M | $315.2M | $153.1M | $97.8M | |
| Property Plant And Equipment | $24.1M | $29M | $18M | $14.5M | $11.8M | |
| Long-Term Investments | $4.9M | $3.9M | $2M | $2.8M | $1.6M | |
| Goodwill | $10.5M | $10.5M | $10.5M | -- | -- | |
| Other Intangibles | $3.1M | $2.6M | $2.1M | -- | -- | |
| Other Long-Term Assets | $26M | $1.4M | $684K | $605.3K | $2M | |
| Total Assets | $543.6M | $498.9M | $350.8M | $172.9M | $114.9M | |
| Accounts Payable | $1.5M | $24.8M | $21.1M | $4.6M | $6.4M | |
| Accrued Expenses | $17.2M | $14.4M | $57.8M | $8.8M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $16.8M | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | |
| Other Current Liabilities | $7.5M | $4.6M | $2.6M | $109.4K | $13.3M | |
| Total Current Liabilities | $41.7M | $65.7M | $96.9M | $42.6M | $35.3M | |
| Long-Term Debt | $36.7M | $30.4M | $29.3M | $11M | $9.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.4M | $99.2M | $128.5M | $55.6M | $46.4M | |
| Common Stock | $186.9K | $217.4K | $253.1K | $22.8K | $36.1K | |
| Other Common Equity Adj | -- | -$282.2K | -$698.7K | -$662.6K | -$675.7K | |
| Common Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $461.1M | $399.7M | $222.4M | $117.3M | $68.5M | |
| Total Liabilities and Equity | $543.5M | $498.9M | $350.8M | $172.9M | $114.9M | |
| Cash and Short Terms | $411.6M | $401.3M | $253M | $145.3M | $94.1M | |
| Total Debt | $36.7M | $30.4M | $29.3M | $27.8M | $9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $394.9M | $281.9M | $167.5M | $84.8M | $50.8M | |
| Short Term Investments | $327M | $259.9M | $148.7M | $63.1M | -- | |
| Accounts Receivable, Net | $4.8M | $2.4M | -- | $1.9M | $978.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $4.6M | $3.4M | |
| Other Current Assets | $85.3M | $58.2M | $34.9K | -- | -- | |
| Total Current Assets | $487.4M | $350.2M | $174.8M | $91.3M | $55.2M | |
| Property Plant And Equipment | $29.5M | $26.2M | $14.7M | $12.6M | $9.7M | |
| Long-Term Investments | $3.9M | $2.1M | $3M | $2.6M | $2.5M | |
| Goodwill | $10.5M | $10.5M | -- | -- | -- | |
| Other Intangibles | $2.8M | $2.2M | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $702K | $605.3K | $566.4K | -- | |
| Total Assets | $535.8M | $392M | $193.1M | $107.1M | $69.4M | |
| Accounts Payable | $29.1M | $14.3M | $3.9M | $5.4M | $5.9M | |
| Accrued Expenses | $13.6M | $61M | $7.2M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $16.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.5M | $2.8M | $2.1M | $2.4M | -- | |
| Other Current Liabilities | $6M | $2.8M | $3.8M | -- | -- | |
| Total Current Liabilities | $51.4M | $94.9M | $43.7M | $23.5M | $69.8M | |
| Long-Term Debt | $30.6M | $29.6M | $11.2M | $10M | $7.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.2M | $125.3M | $54.9M | $33.5M | $77.1M | |
| Common Stock | $210.4K | $249.5K | $269.7K | $26.1K | $53.6K | |
| Other Common Equity Adj | -- | -- | -$751.1K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $453.6M | $266.7M | $138.2M | $73.5M | -$7.7M | |
| Total Liabilities and Equity | $535.7M | $392M | $193.1M | $107.1M | $69.4M | |
| Cash and Short Terms | $394.9M | $281.9M | $167.5M | $84.8M | $50.8M | |
| Total Debt | $30.6M | $29.6M | $27.7M | $10M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$167.5M | -$303.7M | -$279.8M | -$135.1M | -$107.3M | |
| Depreciation & Amoritzation | $4.6M | $4.7M | $5.5M | $3.5M | $3.1M | |
| Stock-Based Compensation | $15.6M | $26.3M | $22.6M | $11.1M | $6.6M | |
| Change in Accounts Receivable | -$17M | $11M | -$3.7M | $9.3M | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$178M | -$215.7M | -$216.2M | -$124.4M | -$104.1M | |
| Capital Expenditures | $1.5M | $1.2M | $969.2K | $320.9K | $487.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.4M | -$175.3M | $109.6M | $87.4M | $104.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $171.6K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$16.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$4.6M | -$1.4M | -$466.7K | -$420.8K | |
| Cash From Financing | $462.9M | $211.5M | $81.8M | $5M | $51.5M | |
| Beginning Cash (CF) | $250.7M | $71.1M | $46.3M | $14.3M | $65.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $228.5M | -$179.6M | -$24.8M | -$32M | $51.5M | |
| Ending Cash (CF) | $479.3M | -$108.5M | $21.5M | -$17.7M | $117.3M | |
| Levered Free Cash Flow | -$179.5M | -$216.9M | -$217.2M | -$124.7M | -$104.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.2M | -$37.8M | -$33.9M | -$25.2M | -$45.5M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $1M | $765.9K | $749.7K | |
| Stock-Based Compensation | $5.6M | $3.2M | $2.1M | $1.2M | $757.1K | |
| Change in Accounts Receivable | $6.7M | -- | $3M | -$89.1K | -$138.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$46.5M | -$67.5M | -$29.1M | -$27.4M | -$21.6M | |
| Capital Expenditures | $168.6K | $86.8K | -- | -- | $68K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $56M | $44.6M | -$5.5M | $14.1M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$696.2K | -$47.9K | -$9.7K | -$16.2M | -- | |
| Cash From Financing | -$440.8K | $3.8M | $698.6K | $660.6K | $24.9M | |
| Beginning Cash (CF) | $67.9M | $22M | $18.8M | $21.7M | $36.6M | |
| Foreign Exchange Rate Adjustment | -$10.9K | -$16.6K | -$2.1K | -- | -- | |
| Additions / Reductions | $9M | -$19.1M | -$33.9M | -$12.7M | $12.2M | |
| Ending Cash (CF) | $76.9M | $2.9M | -$15.1M | $9M | $48.8M | |
| Levered Free Cash Flow | -$46.7M | -$67.6M | -$29.1M | -$27.4M | -$21.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221M | -$332.3M | -$164.6M | -$112.9M | -$108.1M | |
| Depreciation & Amoritzation | $4.5M | $5.5M | $4.7M | $2.5M | $3M | |
| Stock-Based Compensation | $24.7M | $24.8M | $12.1M | $7.5M | $4.3M | |
| Change in Accounts Receivable | $1.1M | -- | $7.9M | $281.5K | $884.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$229M | -$217.8M | -$134.4M | -$110.7M | -$88.9M | |
| Capital Expenditures | $1.5M | $1.4M | $486K | $487.9K | $158.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$172.6M | $49.1M | $121.4M | $89.4M | $48.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$1.4M | -$466.6K | -$420.8K | -- | |
| Cash From Financing | $290.8M | $122.8M | $9.8M | $24.2M | $55.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$110.8M | -$46M | -$3.2M | $2.9M | $14.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$230.6M | -$219.2M | -$134.9M | -$111.2M | -$89.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$196.7M | -$225.4M | -$110.1M | -$87.9M | -$88.7M | |
| Depreciation & Amoritzation | $3.4M | $4.1M | $3.3M | $2.4M | $2.2M | |
| Stock-Based Compensation | $20.9M | $19.3M | $8.8M | $5.3M | $3M | |
| Change in Accounts Receivable | $11.9M | -- | $9.6M | $542.4K | $220.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$177.8M | -$179.9M | -$98.1M | -$84.4M | -$69.3M | |
| Capital Expenditures | $587.3K | $804K | $320.9K | $487.9K | $158.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$168.9M | $55.6M | $67.4M | $69.4M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$16.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.6M | -$1.4M | -$466.6K | -$420.8K | -$74.2K | |
| Cash From Financing | $163.9M | $75.2M | $3.2M | $22.3M | $25.9M | |
| Beginning Cash (CF) | $210.5M | $122.1M | $99.8M | $75.7M | $100.8M | |
| Foreign Exchange Rate Adjustment | -$22.8K | -$38K | -$4.4K | $32.4K | -- | |
| Additions / Reductions | -$182.8M | -$49.2M | -$27.5M | $7.4M | -$29.2M | |
| Ending Cash (CF) | $27.7M | $72.9M | $72.2M | $83.1M | $71.6M | |
| Levered Free Cash Flow | -$178.4M | -$180.7M | -$98.4M | -$84.9M | -$69.4M | |
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Financial Ratios
INO
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.73x
1.81x
Price / LTM sales
500.08x
1.59x
Growth Metrics
INO
Sector
Revenue growth
-100%
4.62%
Earnings growth
2.48%
11.06%
Revenue (5-year growth)
-44.44%
6.5%
Earnings forecast
-$0.48
-$0.21
Profitability
INO
Sector
Profitability FY 2024
-$2.9M
$3.6M
Return on invested capital
-199.9%
-31.84%
Return on assets
-120.95%
-27.96%
Return on equity
-252.43%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
9
Balance Sheet
INO
Sector
Total cash
$50.8M
$26.4M
Short term investments
$28.3M
$25.7M
Total assets
$114.9M
$76.9M
Long term debt
$7.3M
$3.3M
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