Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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31
INVE Quote, Financials, Valuation and Earnings
Last price:
$3.43
Seasonality move
:
15.31%
Day range:
$3.40 - $3.64
52-week range:
$2.86 - $4.07
Dividend yield:
0%
P/E ratio:
1.10x
P/S ratio:
3.71x
P/B ratio:
0.57x
Volume:
9.2K
Avg. volume:
50.9K
1-year change:
-5.68%
Market cap:
$81.7M
Revenue:
$26.6M
EPS (TTM):
-$0.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86.9M | $103.8M | $112.9M | $43.4M | $26.6M | |
| Revenue Growth (YoY) | 3.78% | 19.39% | 8.81% | -61.52% | -38.71% | |
| Cost of Revenues | $53.2M | $67.4M | $72.6M | $37.4M | $26.3M | |
| Gross Profit | $33.7M | $36.4M | $40.3M | $6M | $340K | |
| Gross Profit Margin | 38.75% | 35.07% | 35.67% | 13.83% | 1.28% | |
| R&D Expenses | $9.8M | $8.7M | $9.9M | $4.4M | $3.9M | |
| Selling, General & Admin | $25.9M | $28.9M | $31.2M | $34.9M | $23.9M | |
| Other Inc / (Exp) | -$1.6M | $2.7M | -$17K | -$35K | $248K | |
| Operating Expenses | $35.7M | $36.9M | $40.4M | $19.4M | $27.8M | |
| Operating Income | -$2M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Net Interest Expenses | $1.5M | $483K | $143K | $427K | -- | |
| EBT. Incl. Unusual Items | -$5M | $1.6M | -$291K | -$13.8M | -$25.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.4M | $100.7M | |
| Income Tax Expense | $73K | $28K | $101K | $65K | $90K | |
| Net Income to Company | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | $1.6M | -$392K | -$13.9M | -$25.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.07 | -$0.29 | -$1.25 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.07 | -$0.29 | -$1.25 | |
| Weighted Average Basic Share | $18M | $21.3M | $22.7M | $23.1M | $23.6M | |
| Weighted Average Diluted Share | $18M | $21.3M | $22.7M | $23.1M | $23.6M | |
| EBITDA | -$257K | $1.4M | $2.1M | -$12M | -$25.4M | |
| EBIT | -$3.6M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Revenue (Reported) | $86.9M | $103.8M | $112.9M | $43.4M | $26.6M | |
| Operating Income (Reported) | -$2M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Operating Income (Adjusted) | -$3.6M | -$530K | -$131K | -$13.3M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $31M | $11.7M | $6.5M | $5M | |
| Revenue Growth (YoY) | 17.05% | 6.53% | -62.15% | -44.32% | -23.32% | |
| Cost of Revenues | $18.1M | $20M | $10.4M | $6.3M | $4.5M | |
| Gross Profit | $11M | $11M | $1.3M | $238K | $534K | |
| Gross Profit Margin | 37.63% | 35.55% | 11.24% | 3.64% | 10.66% | |
| R&D Expenses | $2.1M | $2.6M | $1M | $1.1M | $828K | |
| Selling, General & Admin | $6.9M | $8M | $3.6M | $8.7M | $4.9M | |
| Other Inc / (Exp) | $464K | -$52K | -$117K | $340K | -- | |
| Operating Expenses | $8.8M | $10.4M | $4.6M | $9.8M | $5.7M | |
| Operating Income | $2.2M | $598K | -$3.3M | -$9.6M | -$5.2M | |
| Net Interest Expenses | $62K | $39K | $211K | -- | -- | |
| EBT. Incl. Unusual Items | $2.6M | $507K | -$3.6M | -$9M | -$4.3M | |
| Earnings of Discontinued Ops. | -- | -- | $3.6M | $95.3M | -- | |
| Income Tax Expense | $21K | -$12K | $13K | $360K | -$847K | |
| Net Income to Company | $2.5M | $519K | -$22K | $85.9M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5M | $519K | -$3.7M | -$9.3M | -$3.5M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.01 | -$0.01 | -$0.58 | -$0.15 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.01 | -$0.01 | -$0.58 | -$0.15 | |
| Weighted Average Basic Share | $22.4M | $22.7M | $23.2M | $23.7M | $23.8M | |
| Weighted Average Diluted Share | $29.3M | $23.3M | $23.2M | $23.7M | $23.8M | |
| EBITDA | $2.7M | $1.2M | -$3M | -$9.1M | -$4.6M | |
| EBIT | $2.2M | $598K | -$3.3M | -$9.6M | -$5.2M | |
| Revenue (Reported) | $29.1M | $31M | $11.7M | $6.5M | $5M | |
| Operating Income (Reported) | $2.2M | $598K | -$3.3M | -$9.6M | -$5.2M | |
| Operating Income (Adjusted) | $2.2M | $598K | -$3.3M | -$9.6M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.1M | $112.4M | $78.2M | $31.3M | $22M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.9M | $73.4M | $55.8M | $28.1M | $22.8M | |
| Gross Profit | $35.2M | $39M | $22.4M | $3.2M | -$803K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.9M | $9.8M | $7.2M | $4.2M | $3.4M | |
| Selling, General & Admin | $26.3M | $32.5M | $24.3M | $33.1M | $18.2M | |
| Other Inc / (Exp) | $2.7M | -$124K | -$324K | $121K | -- | |
| Operating Expenses | $34.2M | $41.5M | $31.1M | $27.8M | $21.6M | |
| Operating Income | $1M | -$2.4M | -$8.7M | -$24.6M | -$22.4M | |
| Net Interest Expenses | $847K | $133K | $393K | $312K | -- | |
| EBT. Incl. Unusual Items | $2.9M | -$2.7M | -$9.4M | -$24.5M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | $5.9M | $98.5M | $1.8M | |
| Income Tax Expense | $68K | -$28K | $102K | $411K | -$1M | |
| Net Income to Company | $2.8M | -$2.7M | -$3.5M | $73.6M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.8M | -$2.7M | -$9.5M | -$25M | -$18.6M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.17 | -$0.21 | -$1.15 | -$0.82 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.17 | -$0.21 | -$1.15 | -$0.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3M | -$239K | -$6.4M | -$22.2M | -$19.8M | |
| EBIT | $1M | -$2.4M | -$8.7M | -$24.6M | -$22.4M | |
| Revenue (Reported) | $100.1M | $112.4M | $78.2M | $31.3M | $22M | |
| Operating Income (Reported) | $1M | -$2.4M | -$8.7M | -$24.6M | -$22.4M | |
| Operating Income (Adjusted) | $1M | -$2.4M | -$8.7M | -$24.6M | -$22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.3M | $83.9M | $49.2M | $19.9M | $15.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47.8M | $54.1M | $37.2M | $18.6M | $15.1M | |
| Gross Profit | $27.5M | $29.9M | $12M | $1.3M | $192K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $7.6M | $4.9M | $3M | $2.5M | |
| Selling, General & Admin | $19.8M | $23.3M | $16.4M | $24.6M | $14M | |
| Other Inc / (Exp) | $2.8M | $9K | -$298K | $55K | -$2.1M | |
| Operating Expenses | $26.2M | $30.5M | $21.1M | $22.7M | $16.5M | |
| Operating Income | $1.3M | -$601K | -$9.1M | -$21.3M | -$16.4M | |
| Net Interest Expenses | $451K | $101K | $351K | $236K | -- | |
| EBT. Incl. Unusual Items | $3.6M | -$693K | -$9.8M | -$21.3M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | $5.9M | $96.8M | -- | |
| Income Tax Expense | $94K | $38K | $39K | $361K | -$739K | |
| Net Income to Company | $3.5M | -$731K | -$3.9M | $75.2M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$731K | -$9.8M | -$21.6M | -$14.3M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.07 | -$0.21 | -$1.06 | -$0.63 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.07 | -$0.21 | -$1.06 | -$0.63 | |
| Weighted Average Basic Share | $62.8M | $67.9M | $69M | $70.5M | $71.2M | |
| Weighted Average Diluted Share | $76.5M | $68.5M | $69M | $70.5M | $71.2M | |
| EBITDA | $5.1M | $1.1M | -$7.5M | -$19.3M | -$14.5M | |
| EBIT | $3.6M | -$601K | -$9.1M | -$21.3M | -$16.4M | |
| Revenue (Reported) | $75.3M | $83.9M | $49.2M | $19.9M | $15.3M | |
| Operating Income (Reported) | $1.3M | -$601K | -$9.1M | -$21.3M | -$16.4M | |
| Operating Income (Adjusted) | $3.6M | -$601K | -$9.1M | -$21.3M | -$16.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.9M | $20M | $24.8M | $7.2M | $4.2M | |
| Inventory | $20.3M | $19.9M | $29M | $12.6M | $7.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $3M | $4.2M | $2.2M | $5.2M | |
| Total Current Assets | $53.4M | $72.7M | $75.1M | $79.5M | $152.8M | |
| Property Plant And Equipment | $6.2M | $6.2M | $11.1M | $10.8M | $9.7M | |
| Long-Term Investments | -- | $348K | $348K | $348K | $348K | |
| Goodwill | $10.3M | $10.3M | $10.2M | $10.2M | -- | |
| Other Intangibles | $7.6M | $6.4M | $5.3M | $4.3M | -- | |
| Other Long-Term Assets | $1.2M | $1.1M | $1.1M | $19.5M | $686K | |
| Total Assets | $78.7M | $99.5M | $106.3M | $109.7M | $163.2M | |
| Accounts Payable | $11M | $10.5M | $14.8M | $5.4M | $2.7M | |
| Accrued Expenses | $3.2M | $3.6M | $2.1M | $917K | $1.5M | |
| Current Portion Of Long-Term Debt | $20.1M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.2M | $782K | $852K | |
| Other Current Liabilities | $1M | -- | -- | $12.2M | -- | |
| Total Current Liabilities | $41.6M | $20.8M | $23.4M | $30.8M | $8M | |
| Long-Term Debt | -- | $938K | $3.4M | $1.5M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.5M | $24.9M | $30.9M | $35.5M | $9.2M | |
| Common Stock | $24K | $24K | $24K | $25K | $26K | |
| Other Common Equity Adj | $2.6M | $1.9M | $1.1M | $1.3M | $1.1M | |
| Common Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $34.2M | $74.5M | $75.4M | $74.3M | $154.1M | |
| Total Liabilities and Equity | $78.7M | $99.5M | $106.3M | $109.7M | $163.2M | |
| Cash and Short Terms | $11.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Total Debt | $20.1M | $938K | $3.4M | $1.5M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.2M | $21.9M | $20.9M | $145.7M | $126.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.3M | $23.6M | $25.9M | $4.8M | $4.4M | |
| Inventory | $21.6M | $25.1M | $29.4M | $10.7M | $5.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $3.9M | $5.2M | $4.7M | -- | |
| Total Current Assets | $74.2M | $74.5M | $81.5M | $166M | $142.1M | |
| Property Plant And Equipment | $6.5M | $10.2M | $14M | $10.3M | $8.3M | |
| Long-Term Investments | $348K | $348K | $348K | $348K | $200K | |
| Goodwill | $10.3M | $10.2M | $10.2M | -- | -- | |
| Other Intangibles | $6.7M | $5.5M | $4.5M | -- | -- | |
| Other Long-Term Assets | $1.1M | $1M | $1.3M | $713K | -- | |
| Total Assets | $98.8M | $101.4M | $111.5M | $177M | $151M | |
| Accounts Payable | $9.3M | $15.1M | $12.1M | $6M | $2.4M | |
| Accrued Expenses | $4.1M | $2.7M | $2.9M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $941K | $1.7M | $880K | -- | |
| Other Current Liabilities | $269K | -- | -- | -- | -- | |
| Total Current Liabilities | $20.8M | $23.8M | $31.7M | $19M | $6.7M | |
| Long-Term Debt | $1.2M | $3.2M | $4M | $1.3M | $587K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $27.4M | $36.6M | $20.3M | $7.4M | |
| Common Stock | $24K | $24K | $24K | $26K | $26K | |
| Other Common Equity Adj | $2.1M | $459K | $890K | $2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.3M | $74M | $74.8M | $156.7M | $143.7M | |
| Total Liabilities and Equity | $98.8M | $101.4M | $111.5M | $177M | $151M | |
| Cash and Short Terms | $29.2M | $21.9M | $20.9M | $145.7M | $126.6M | |
| Total Debt | $2.8M | $3.2M | $4M | $1.3M | $587K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | $1.6M | -$392K | -$5.5M | $74.8M | |
| Depreciation & Amoritzation | $3.3M | $2M | $2.3M | $1.3M | $2M | |
| Stock-Based Compensation | $3M | $2.6M | $3.2M | $4M | $8.7M | |
| Change in Accounts Receivable | -$550K | -$3.6M | -$5.1M | $2.9M | $6.2M | |
| Change in Inventories | -$4.1M | $389K | -$9.3M | $219K | $4.5M | |
| Cash From Operations | -$1.8M | $1.2M | -$7.8M | $1.2M | -$15.4M | |
| Capital Expenditures | $1.6M | $2.1M | $3.9M | $3.8M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.5M | -$3.9M | -$4.2M | $141.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.8M | $4M | -- | $23.9M | $9.9M | |
| Long-Term Debt Repaid | -$9M | -$21.3M | -- | -$14M | -$20M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.9M | |
| Other Financing Activities | -$890K | -$1.2M | -$1M | -$796K | -$1.6M | |
| Cash From Financing | $4.9M | $19.3M | -$1M | $10.1M | -$13.6M | |
| Beginning Cash (CF) | $9.4M | $29.8M | $17.1M | $24.4M | $135.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5M | $18.4M | -$12.7M | $7.2M | $111.6M | |
| Ending Cash (CF) | $11.4M | $47.5M | $4.5M | $31.8M | $246.6M | |
| Levered Free Cash Flow | -$3.3M | -$859K | -$11.7M | -$2.6M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5M | $519K | -$22K | $85.9M | -$3.5M | |
| Depreciation & Amoritzation | $502K | $588K | $366K | $426K | $616K | |
| Stock-Based Compensation | $572K | $852K | $514K | $1.1M | $708K | |
| Change in Accounts Receivable | -$1.6M | -$2.7M | -$2.9M | $3.1M | -$956K | |
| Change in Inventories | $280K | -$2.9M | $1.6M | $375K | $340K | |
| Cash From Operations | $3.1M | -$2.1M | -$322K | -$7.2M | -$2.9M | |
| Capital Expenditures | $251K | $1.4M | $505K | $314K | $411K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $360K | -$1.4M | -$579K | $142.9M | -$54K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -$10M | -- | -$2M | -$8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$334K | -$273K | -$131K | -$1.1M | -- | |
| Cash From Financing | -$10.6M | -$273K | -$156K | -$9.1M | -$44K | |
| Beginning Cash (CF) | $29.2M | $21.9M | $20.9M | $145.7M | $126.6M | |
| Foreign Exchange Rate Adjustment | -$78K | -$267K | -$220K | $130K | -$94K | |
| Additions / Reductions | -$7.2M | -$4M | -$1.3M | $126.7M | -$3.1M | |
| Ending Cash (CF) | $22M | $17.6M | $19.4M | $272.6M | $123.4M | |
| Levered Free Cash Flow | $2.9M | -$3.5M | -$827K | -$7.5M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8M | -$2.7M | -$3.5M | $73.6M | -$14.6M | |
| Depreciation & Amoritzation | $2.3M | $2.2M | $1.6M | $2.1M | $2.6M | |
| Stock-Based Compensation | $2.9M | $3.1M | $2.1M | $5.1M | $8.5M | |
| Change in Accounts Receivable | $1.1M | -$6.9M | -$2.4M | $9.4M | $485K | |
| Change in Inventories | -$1.2M | -$3.5M | -$4.6M | $2.7M | $4.2M | |
| Cash From Operations | $4.4M | -$2.6M | -$8.4M | -$4.7M | -$15.7M | |
| Capital Expenditures | $2.6M | $3.2M | $3.4M | $1.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.1M | -$3.9M | $141.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6M | -- | $18.9M | $14.9M | -- | |
| Long-Term Debt Repaid | -$25.8M | -- | -$9M | -$25M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1.9M | |
| Other Financing Activities | -$1.2M | -$1.2M | -$558K | -$2M | -- | |
| Cash From Financing | $14.6M | -$303K | $10.3M | -$12.1M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.9M | -$7.3M | -$972K | $124.8M | -$19.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8M | -$5.8M | -$11.8M | -$6.6M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$731K | -$3.9M | $75.2M | -$14.3M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $955K | $1.7M | $1.9M | |
| Stock-Based Compensation | $2M | $2.6M | $1.5M | $2.6M | $2.4M | |
| Change in Accounts Receivable | -$346K | -$3.7M | -$1M | $5.5M | -$173K | |
| Change in Inventories | -$1.3M | -$5.2M | -$512K | $2M | $1.7M | |
| Cash From Operations | $275K | -$3M | -$3.6M | -$9.5M | -$9.7M | |
| Capital Expenditures | $1.9M | $3M | $2.5M | $551K | $905K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$3M | -$3M | $142.5M | -$607K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | -- | $18.9M | $9.9M | -- | |
| Long-Term Debt Repaid | -$21.3M | -- | -$9M | -$20M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$920K | -$896K | -$415K | -$1.6M | -$354K | |
| Cash From Financing | $19.3M | -$896K | $10.5M | -$11.7M | -$398K | |
| Beginning Cash (CF) | $52.1M | $76.5M | $64.3M | $187.2M | $388.9M | |
| Foreign Exchange Rate Adjustment | -$444K | -$1M | -$47K | $62K | $1.4M | |
| Additions / Reductions | $18.2M | -$7.9M | $3.8M | $121.4M | -$9.4M | |
| Ending Cash (CF) | $69.9M | $67.6M | $68M | $308.6M | $380.9M | |
| Levered Free Cash Flow | -$1.6M | -$6M | -$6.1M | -$10.1M | -$10.6M | |
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Financial Ratios
INVE
Sector
P/E ratio
1.10x
23.92x
PEG ratio
-0.03x
0.00x
P/B ratio
0.57x
2.10x
Price / LTM sales
3.71x
1.41x
Growth Metrics
INVE
Sector
Revenue growth
-23.32%
6.61%
Earnings growth
73.7%
10.84%
Revenue (5-year growth)
-20.48%
4.95%
Earnings forecast
-$0.21
$0.13
Profitability
INVE
Sector
Profitability FY 2024
$340K
$29.8M
Return on invested capital
-12.2%
-0.62%
Return on assets
-11.54%
-1.32%
Return on equity
-12.35%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
9
Balance Sheet
INVE
Sector
Total cash
$126.6M
$39.6M
Short term investments
--
$16.4M
Total assets
$163.2M
$158.9M
Long term debt
$587K
$4.5M
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