Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
INOD Quote, Financials, Valuation and Earnings
Last price:
$53.12
Seasonality move
:
9.09%
Day range:
$52.11 - $54.02
52-week range:
$26.41 - $93.85
Dividend yield:
0%
P/E ratio:
55.21x
P/S ratio:
7.81x
P/B ratio:
17.53x
Volume:
754.7K
Avg. volume:
1.1M
1-year change:
23.81%
Market cap:
$1.7B
Revenue:
$170.5M
EPS (TTM):
$0.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2M | $69.8M | $79M | $86.8M | $170.5M | |
| Revenue Growth (YoY) | 4.26% | 19.77% | 13.26% | 9.84% | 96.44% | |
| Cost of Revenues | $38.2M | $43.9M | $51.3M | $54.9M | $103.5M | |
| Gross Profit | $20M | $25.8M | $27.7M | $31.9M | $66.9M | |
| Gross Profit Margin | 34.38% | 37.03% | 35.02% | 36.78% | 39.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7M | $27.9M | $37.9M | $31M | $42.7M | |
| Other Inc / (Exp) | -- | $580K | -- | -- | -- | |
| Operating Expenses | $18.7M | $27.9M | $37.9M | $31M | $42.7M | |
| Operating Income | $1.4M | -$2.1M | -$10.3M | $939K | $24.2M | |
| Net Interest Expenses | $135K | -- | -- | $179K | -- | |
| EBT. Incl. Unusual Items | $1M | -$963K | -$10.5M | $139K | $24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $401K | $842K | $1.5M | $1M | -$4.2M | |
| Net Income to Company | $644K | -$1.8M | -$12M | -$889K | $28.7M | |
| Minority Interest in Earnings | $27K | -$132K | -$70K | $19K | $15K | |
| Net Income to Common Excl Extra Items | $644K | -$1.8M | -$12M | -$889K | $28.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.06 | -$0.44 | -$0.03 | $0.98 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.06 | -$0.44 | -$0.03 | $0.89 | |
| Weighted Average Basic Share | $24.6M | $26.6M | $27.3M | $28.1M | $29.2M | |
| Weighted Average Diluted Share | $25.6M | $26.6M | $27.3M | $28.1M | $32.2M | |
| EBITDA | $3.6M | $790K | -$6.4M | $5.7M | $30M | |
| EBIT | $1.4M | -$2.1M | -$10.3M | $939K | $24.2M | |
| Revenue (Reported) | $58.2M | $69.8M | $79M | $86.8M | $170.5M | |
| Operating Income (Reported) | $1.4M | -$2.1M | -$10.3M | $939K | $24.2M | |
| Operating Income (Adjusted) | $1.4M | -$2.1M | -$10.3M | $939K | $24.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $18.4M | $22.2M | $52.2M | $62.6M | |
| Revenue Growth (YoY) | 19.91% | 5.71% | 20.18% | 135.57% | 19.77% | |
| Cost of Revenues | $10.3M | $12.3M | $14M | $30.4M | $37.4M | |
| Gross Profit | $7.1M | $6.1M | $8.2M | $21.8M | $25.1M | |
| Gross Profit Margin | 40.87% | 33.12% | 36.83% | 41.76% | 40.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3M | $9.1M | $7.4M | $9.9M | $13.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.3M | $9.1M | $7.4M | $9.9M | $13.7M | |
| Operating Income | -$130K | -$3M | $764K | $11.9M | $11.4M | |
| Net Interest Expenses | $4K | -- | $66K | -- | -- | |
| EBT. Incl. Unusual Items | -$519K | -$3.1M | $757K | $11.4M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328K | $268K | $374K | -$5.9M | $3.8M | |
| Net Income to Company | -$847K | -$3.3M | $1.1M | $17.4M | $8.3M | |
| Minority Interest in Earnings | -$47K | $1K | $12K | $2K | -- | |
| Net Income to Common Excl Extra Items | -$847K | -$3.3M | $383K | $17.4M | $8.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.12 | $0.01 | $0.60 | $0.26 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.12 | $0.01 | $0.51 | $0.24 | |
| Weighted Average Basic Share | $27M | $27.3M | $28.5M | $29M | $31.8M | |
| Weighted Average Diluted Share | $27M | $27.3M | $32.5M | $34M | $35.3M | |
| EBITDA | $554K | -$2M | $2M | $13.4M | $13.1M | |
| EBIT | -$130K | -$3M | $764K | $11.9M | $11.4M | |
| Revenue (Reported) | $17.5M | $18.4M | $22.2M | $52.2M | $62.6M | |
| Operating Income (Reported) | -$130K | -$3M | $764K | $11.9M | $11.4M | |
| Operating Income (Adjusted) | -$130K | -$3M | $764K | $11.9M | $11.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.8M | $78.9M | $80M | $137.4M | $238.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40M | $49.9M | $53M | $87M | $140.5M | |
| Gross Profit | $25.7M | $29M | $27M | $50.4M | $98M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.8M | $37.7M | $31.1M | $35.4M | $58.3M | |
| Other Inc / (Exp) | $580K | -- | -- | -- | -- | |
| Operating Expenses | $24.8M | $37.7M | $31.1M | $35.4M | $58.3M | |
| Operating Income | $952K | -$8.7M | -$4.1M | $14.9M | $39.6M | |
| Net Interest Expenses | $40K | $3K | $129K | $112K | -- | |
| EBT. Incl. Unusual Items | $1.1M | -$9.8M | -$3.5M | $15M | $41.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $518K | $1.5M | $1M | -$5M | $7.8M | |
| Net Income to Company | $619K | -$11.3M | -$9.6M | $25.1M | $33.7M | |
| Minority Interest in Earnings | -$61K | -$141K | $17K | $12K | $7K | |
| Net Income to Common Excl Extra Items | $619K | -$11.3M | -$4.5M | $20M | $33.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.41 | -$0.16 | $0.69 | $1.08 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.41 | -$0.17 | $0.59 | $0.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6M | -$5.1M | $413K | $20.4M | $46.1M | |
| EBIT | $952K | -$8.7M | -$4.1M | $14.9M | $39.6M | |
| Revenue (Reported) | $65.8M | $78.9M | $80M | $137.4M | $238.5M | |
| Operating Income (Reported) | $952K | -$8.7M | -$4.1M | $14.9M | $39.6M | |
| Operating Income (Adjusted) | $952K | -$8.7M | -$4.1M | $14.9M | $39.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.5M | $59.6M | $60.7M | $111.3M | $179.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8M | $37.7M | $39.6M | $71M | $107.7M | |
| Gross Profit | $19.7M | $21.9M | $21.1M | $40.3M | $71.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $19.8M | $29.6M | $22.8M | $27.2M | $42.8M | |
| Other Inc / (Exp) | $580K | -- | -- | -- | -- | |
| Operating Expenses | $19.8M | $29.6M | $22.8M | $27.2M | $42.8M | |
| Operating Income | -$106K | -$7.7M | -$1.7M | $13.1M | $28.7M | |
| Net Interest Expenses | $18K | $3K | $129K | $55K | -- | |
| EBT. Incl. Unusual Items | $53K | -$8.8M | -$1.8M | $13.1M | $30.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $621K | $1.3M | $780K | -$5.2M | $6.7M | |
| Net Income to Company | -$568K | -$10M | -$7.7M | $18.4M | $23.3M | |
| Minority Interest in Earnings | -$63K | -$72K | $15K | $8K | -- | |
| Net Income to Common Excl Extra Items | -$568K | -$10M | -$2.5M | $18.4M | $23.3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.37 | -$0.09 | $0.63 | $0.74 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.37 | -$0.09 | $0.54 | $0.66 | |
| Weighted Average Basic Share | $79.4M | $81.7M | $83.8M | $86.6M | $95.1M | |
| Weighted Average Diluted Share | $82.9M | $81.7M | $87.8M | $95.1M | $105.5M | |
| EBITDA | $1.9M | -$4.8M | $1.8M | $17.3M | $33.7M | |
| EBIT | -$106K | -$7.7M | -$1.7M | $13.1M | $28.7M | |
| Revenue (Reported) | $50.5M | $59.6M | $60.7M | $111.3M | $179.3M | |
| Operating Income (Reported) | -$106K | -$7.7M | -$1.7M | $13.1M | $28.7M | |
| Operating Income (Adjusted) | -$106K | -$7.7M | -$1.7M | $13.1M | $28.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6M | $18.9M | $10.3M | $13.8M | $46.9M | |
| Short Term Investments | -- | -- | $507K | $14K | $14K | |
| Accounts Receivable, Net | $10M | $11.4M | $9.5M | $14.3M | $28M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.7M | $3.9M | $4M | $6.1M | |
| Total Current Assets | $31.9M | $34M | $23.7M | $32.1M | $79.9M | |
| Property Plant And Equipment | $13.8M | $8.6M | $6.8M | $7.3M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2M | $2.1M | $2M | $2.1M | $2M | |
| Other Intangibles | $10M | $10.3M | $12.5M | $13.8M | $13.4M | |
| Other Long-Term Assets | $2.6M | $2.2M | $1.5M | $2.4M | $1.3M | |
| Total Assets | $57.3M | $59.2M | $48M | $59.4M | $113.4M | |
| Accounts Payable | $1.4M | $1.8M | $2.6M | $2.7M | $4.6M | |
| Accrued Expenses | $9.2M | $14M | $13.4M | $10.9M | $18.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $990K | $1M | $693K | $782K | $877K | |
| Other Current Liabilities | $1.7M | $1.3M | $877K | $1.3M | $1.6M | |
| Total Current Liabilities | $18.3M | $21.3M | $20.8M | $22.9M | $39.5M | |
| Long-Term Debt | $7M | $5.3M | $4M | $4.7M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $32.8M | $30M | $34.4M | $50.1M | |
| Common Stock | $289K | $303K | $306K | $320K | $345K | |
| Other Common Equity Adj | -$938K | -$2.2M | -$2.1M | -$1.6M | -$2.5M | |
| Common Equity | $29.6M | $29.9M | $18.8M | $25.7M | $63.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.4M | -$3.5M | -$727K | -$708K | -$83K | |
| Total Equity | $26.3M | $26.4M | $18M | $25M | $63.4M | |
| Total Liabilities and Equity | $57.3M | $59.2M | $48M | $59.4M | $113.4M | |
| Cash and Short Terms | $17.6M | $18.9M | $10.3M | $13.8M | $46.9M | |
| Total Debt | $8.4M | $5.3M | $4M | $4.7M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.9M | $10.7M | $14.8M | $26.4M | $73.9M | |
| Short Term Investments | -- | -- | $13K | $14K | -- | |
| Accounts Receivable, Net | $9M | $9.4M | $10.7M | $23.2M | $39.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.9M | $3.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.8M | $5.2M | -- | |
| Total Current Assets | $33.8M | $23.9M | $29.3M | $54.8M | $118.8M | |
| Property Plant And Equipment | $8.3M | $6.9M | $7.6M | $7.8M | $11.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.1M | $2M | $2M | $2.1M | -- | |
| Other Intangibles | $10.2M | $11.9M | $13.4M | $13.9M | -- | |
| Other Long-Term Assets | $2.3M | $1.5M | $2.5M | $1.8M | -- | |
| Total Assets | $58.8M | $47.8M | $56.4M | $88.2M | $152.9M | |
| Accounts Payable | $1.8M | $3M | $2.4M | $3.5M | $4.4M | |
| Accrued Expenses | $12.9M | $13.6M | $15.3M | $13.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $742K | $752K | $855K | -- | |
| Other Current Liabilities | $1.1M | $596K | $1M | $1.2M | -- | |
| Total Current Liabilities | $20.3M | $20.9M | $22.9M | $29.8M | $44.5M | |
| Long-Term Debt | $5.5M | $3.9M | $4.9M | $4M | $3.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6M | $30.8M | $34.3M | $41.2M | $55.7M | |
| Common Stock | $303K | $306K | $319K | $322K | $351K | |
| Other Common Equity Adj | -$1.9M | -$4.1M | -$1.6M | -$1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.5M | -$729K | -$712K | -$700K | -$83K | |
| Total Equity | $27.3M | $17.1M | $22.1M | $47M | $97.2M | |
| Total Liabilities and Equity | $58.8M | $47.8M | $56.4M | $88.2M | $152.9M | |
| Cash and Short Terms | $20.9M | $10.7M | $14.8M | $26.4M | $73.9M | |
| Total Debt | $5.5M | $3.9M | $4.9M | $4M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $644K | -$1.8M | -$12M | -$889K | $28.7M | |
| Depreciation & Amoritzation | $2.3M | $2.9M | $3.9M | $4.7M | $5.8M | |
| Stock-Based Compensation | $913K | $1.8M | $3.3M | $4M | $4M | |
| Change in Accounts Receivable | -$481K | -$1.9M | $1.3M | -$5.1M | -$14.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.7M | $5.2M | -$1.2M | $5.9M | $35M | |
| Capital Expenditures | $1.4M | $4.4M | $6.5M | $5.6M | $7.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$4.4M | -$7M | -$5.1M | -$7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $580K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$639K | -$452K | -$513K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$864K | -$1.5M | -- | -$452K | -$610K | |
| Cash From Financing | $2.3M | $773K | -$307K | $2.9M | $6.1M | |
| Beginning Cash (CF) | $17.6M | $18.9M | $9.8M | $13.8M | $46.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.7M | $1.3M | -$9.1M | $4M | $33.1M | |
| Ending Cash (CF) | $24.4M | $20M | $128K | $18.1M | $79.7M | |
| Levered Free Cash Flow | $4.2M | $783K | -$7.7M | $339K | $27.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$847K | -$3.3M | $1.1M | $17.4M | $8.3M | |
| Depreciation & Amoritzation | $684K | $1M | $1.2M | $1.5M | $1.7M | |
| Stock-Based Compensation | $503K | $805K | $1M | $855K | $2.7M | |
| Change in Accounts Receivable | $571K | $1.4M | -$2.5M | -$4.9M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $56K | $2.2M | $1.6M | $11.4M | $18.8M | |
| Capital Expenditures | $1.4M | $1.6M | $1.3M | $1.5M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.6M | -$1.3M | -$1.5M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$510K | $192K | $294K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$92K | $477K | -$329K | -$516K | -- | |
| Cash From Financing | $372K | $63K | $842K | -$195K | -$97K | |
| Beginning Cash (CF) | $20.9M | $10.7M | $14.8M | $26.4M | $73.9M | |
| Foreign Exchange Rate Adjustment | -$98K | -$412K | $19K | $134K | -$377K | |
| Additions / Reductions | -$1.1M | $248K | $1.2M | $9.9M | $14.1M | |
| Ending Cash (CF) | $19.7M | $10.6M | $16M | $36.4M | $87.5M | |
| Levered Free Cash Flow | -$1.4M | $597K | $298K | $9.9M | $14.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $619K | -$11.3M | -$9.6M | $25.1M | $33.7M | |
| Depreciation & Amoritzation | $2.6M | $3.7M | $4.5M | $5.5M | $6.5M | |
| Stock-Based Compensation | $1.3M | $3M | $3.9M | $3.9M | $9.4M | |
| Change in Accounts Receivable | -$618K | -$613K | -$1.6M | -$12.8M | -$17M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$2.2M | $6.2M | $17.8M | $51.2M | |
| Capital Expenditures | $3.2M | $6.7M | $5.6M | $6.8M | $10.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$6.7M | -$5.6M | -$6.8M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$129K | -$452K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$25K | -- | -- | -- | |
| Cash From Financing | $3.2M | -$246K | $2.8M | $240K | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$10.2M | $4.1M | $11.6M | $47.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4M | -$8.9M | $640K | $11M | $40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$568K | -$10M | -$7.7M | $18.4M | $23.3M | |
| Depreciation & Amoritzation | $2.1M | $2.8M | $3.5M | $4.2M | $4.9M | |
| Stock-Based Compensation | $1.1M | $2.4M | $3M | $2.9M | $8.3M | |
| Change in Accounts Receivable | $431K | $1.7M | -$1.2M | -$8.8M | -$11.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$1.7M | $5.8M | $17.7M | $33.9M | |
| Capital Expenditures | $2.9M | $5.3M | $4.3M | $5.5M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$5.3M | -$3.8M | -$5.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$510K | -- | -- | -$229K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$0 | -$329K | -$613K | -- | |
| Cash From Financing | $785K | -$234K | $2.8M | $197K | $1.1M | |
| Beginning Cash (CF) | $60.3M | $36.6M | $38.8M | $61.8M | $190.2M | |
| Foreign Exchange Rate Adjustment | -$138K | -$1M | $228K | $199K | $235K | |
| Additions / Reductions | $3.4M | -$8.2M | $5M | $12.6M | $27M | |
| Ending Cash (CF) | $63.5M | $27.4M | $44M | $74.6M | $217.4M | |
| Levered Free Cash Flow | $2.7M | -$6.9M | $1.5M | $12.2M | $25.6M | |
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Financial Ratios
INOD
Sector
P/E ratio
55.21x
19.19x
PEG ratio
0.87x
0.18x
P/B ratio
17.53x
1.70x
Price / LTM sales
7.81x
0.85x
Growth Metrics
INOD
Sector
Revenue growth
19.77%
5.02%
Earnings growth
-53.73%
5.76%
Revenue (5-year growth)
25%
4.27%
Earnings forecast
$0.16
$0.39
Profitability
INOD
Sector
Profitability FY 2024
$66.9M
$253.7M
Return on invested capital
42.86%
4.73%
Return on assets
27.48%
3.1%
Return on equity
45.51%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
INOD
Sector
Total cash
$73.9M
$139M
Short term investments
$14K
$32.7M
Total assets
$113.4M
$1.4B
Long term debt
$3.6M
$51.5M
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