Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
INVZ Quote, Financials, Valuation and Earnings
Last price:
$0.97
Seasonality move
:
33.4%
Day range:
$0.95 - $0.99
52-week range:
$0.48 - $3.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.79x
P/B ratio:
2.26x
Volume:
2.5M
Avg. volume:
5M
1-year change:
-41.95%
Market cap:
$202.4M
Revenue:
$24.3M
EPS (TTM):
-$0.35
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $5.5M | $6M | $20.9M | $24.3M | |
| Revenue Growth (YoY) | -- | -- | 10.25% | 246.43% | 16.25% | |
| Cost of Revenues | -- | $10.5M | $14.8M | $32.5M | $25.4M | |
| Gross Profit | -- | -$5M | -$8.8M | -$11.6M | -$1.2M | |
| Gross Profit Margin | -- | -91.88% | -145.44% | -55.63% | -4.78% | |
| R&D Expenses | -- | $93.3M | $95.1M | $92.7M | $73.8M | |
| Selling, General & Admin | $1.1M | $59.3M | $29.5M | $28.3M | $26.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1M | $152.6M | $124.6M | $119M | $100.2M | |
| Operating Income | -$1.1M | -$157.7M | -$133.3M | -$130.6M | -$101.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$153.3M | -$126.5M | -$122.8M | -$94.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $284K | $325K | $642K | $167K | |
| Net Income to Company | -$1M | -$153.6M | -$126.9M | -$123.5M | -$94.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$153.6M | -$126.9M | -$123.5M | -$94.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$1.49 | -$0.94 | -$0.84 | -$0.57 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$1.49 | -$0.94 | -$0.84 | -$0.57 | |
| Weighted Average Basic Share | $19M | $102.9M | $135.2M | $147.5M | $167.2M | |
| Weighted Average Diluted Share | $19M | $102.9M | $135.2M | $147.5M | $167.2M | |
| EBITDA | -$1.1M | -$153.7M | -$125.9M | -$123.4M | -$94.1M | |
| EBIT | -$1.1M | -$157.7M | -$133.3M | -$130.6M | -$101.4M | |
| Revenue (Reported) | -- | $5.5M | $6M | $20.9M | $24.3M | |
| Operating Income (Reported) | -$1.1M | -$157.7M | -$133.3M | -$130.6M | -$101.4M | |
| Operating Income (Adjusted) | -$1.1M | -$157.7M | -$133.3M | -$130.6M | -$101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $878K | $3.5M | $4.5M | $15.3M | |
| Revenue Growth (YoY) | -- | -57.71% | 93.82% | 29.77% | 238.01% | |
| Cost of Revenues | $2.2M | $4.6M | $5.7M | $4.7M | $13M | |
| Gross Profit | -$125K | -$3.7M | -$2.2M | -$166K | $2.3M | |
| Gross Profit Margin | -6.02% | -423.12% | -64.26% | -3.67% | 15.04% | |
| R&D Expenses | $20.6M | $24.2M | $20.7M | $19.7M | $12.4M | |
| Selling, General & Admin | $9.4M | $7.1M | $7.1M | $6.3M | $5.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $30M | $31.3M | $27.8M | $26M | $18.1M | |
| Operating Income | -$30.1M | -$35M | -$30M | -$26.2M | -$15.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.4M | -$34.2M | -$27M | -$24.8M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60K | $49K | $52K | $52K | $34K | |
| Net Income to Company | -$26.4M | -- | -$27M | -$24.9M | -$15.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$34.2M | -$27M | -$24.9M | -$15.4M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.25 | -$0.18 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.25 | -$0.18 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $133.4M | $135.6M | $151.2M | $167.8M | $203.4M | |
| Weighted Average Diluted Share | $133.4M | $135.6M | $151.2M | $167.8M | $203.4M | |
| EBITDA | -$29.4M | -$33.2M | -$27.7M | -$24M | -$14.4M | |
| EBIT | -$30.1M | -$35M | -$30M | -$26.2M | -$15.8M | |
| Revenue (Reported) | $2.1M | $878K | $3.5M | $4.5M | $15.3M | |
| Operating Income (Reported) | -$30.1M | -$35M | -$30M | -$26.2M | -$15.8M | |
| Operating Income (Adjusted) | -$30.1M | -$35M | -$30M | -$26.2M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $6.1M | $7.5M | $33.2M | $48.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $15.4M | $19.4M | $37.1M | $37.1M | |
| Gross Profit | -$1.9M | -$9.3M | -$11.9M | -$4M | $11.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $84.5M | $92.8M | $96.8M | $82.4M | $53.8M | |
| Selling, General & Admin | $51.5M | $30.5M | $28.2M | $28.1M | $23.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.9M | $123.3M | $125M | $110.5M | $77.4M | |
| Operating Income | -$122.8M | -$132.6M | -$136.8M | -$114.5M | -$66.1M | |
| Net Interest Expenses | $908K | -- | -- | -- | $1.4M | |
| EBT. Incl. Unusual Items | -$119.9M | -$126.2M | -$126.6M | -$106.4M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.4K | $249K | $748K | $251K | $157K | |
| Net Income to Company | -$120.1M | -- | -- | -$106.6M | -$65.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.1M | -$126.5M | -$127.3M | -$106.6M | -$65.1M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$0.88 | -$0.92 | -$0.64 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$0.88 | -$0.92 | -$0.64 | -$0.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$120.9M | -$124.8M | -$130.1M | -$104.3M | -$60.4M | |
| EBIT | -$122.8M | -$132.6M | -$136.8M | -$114.5M | -$66.1M | |
| Revenue (Reported) | $3.8M | $6.1M | $7.5M | $33.2M | $48.4M | |
| Operating Income (Reported) | -$122.8M | -$132.6M | -$136.8M | -$114.5M | -$66.1M | |
| Operating Income (Adjusted) | -$122.8M | -$132.6M | -$136.8M | -$114.5M | -$66.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $4.4M | $6M | $18.2M | $42.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $10.7M | $15.3M | $19.9M | $31.6M | |
| Gross Profit | -$1.9M | -$6.2M | -$9.3M | -$1.7M | $10.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $69.4M | $68.9M | $70.6M | $60.3M | $40.4M | |
| Selling, General & Admin | $51M | $22.2M | $20.9M | $20.6M | $17.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $120.4M | $91.1M | $91.5M | $81M | $57.6M | |
| Operating Income | -$122.3M | -$97.3M | -$100.8M | -$82.7M | -$46.8M | |
| Net Interest Expenses | $908K | -- | -- | -- | $1.4M | |
| EBT. Incl. Unusual Items | -$119.5M | -$92.5M | -$92.5M | -$76M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12K | $97K | $520K | $129K | $119K | |
| Net Income to Company | -$119.6M | -$58.3M | -$93M | -$76.2M | -$46.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$119.6M | -$92.6M | -$93M | -$76.2M | -$46.5M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$0.68 | -$0.66 | -$0.46 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$2.00 | -$0.68 | -$0.66 | -$0.46 | -$0.24 | |
| Weighted Average Basic Share | $275.6M | $404.8M | $424.5M | $500M | $589M | |
| Weighted Average Diluted Share | $275.6M | $404.8M | $424.5M | $500M | $589M | |
| EBITDA | -$120.5M | -$91.4M | -$95.6M | -$76.5M | -$42.7M | |
| EBIT | -$122.3M | -$97.3M | -$100.8M | -$82.7M | -$46.8M | |
| Revenue (Reported) | $3.8M | $4.4M | $6M | $18.2M | $42.4M | |
| Operating Income (Reported) | -$122.3M | -$97.3M | -$100.8M | -$82.7M | -$46.8M | |
| Operating Income (Adjusted) | -$122.3M | -$97.3M | -$100.8M | -$82.7M | -$46.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.3K | $266.6M | $178.3M | $145.4M | $68M | |
| Short Term Investments | -- | $242.1M | $122.4M | $119.1M | $42.6M | |
| Accounts Receivable, Net | -- | $513K | $1.8M | $7.4M | $6M | |
| Inventory | -- | $4.3M | $4.2M | $1.9M | $1.9M | |
| Prepaid Expenses | $61.7K | $1.8M | $1.3M | $1.5M | $859K | |
| Other Current Assets | $2.7M | $804K | $1.3M | $997K | $929K | |
| Total Current Assets | $346K | $274.4M | $187.6M | $157.3M | $77.8M | |
| Property Plant And Equipment | -- | $14.5M | $57.4M | $51.3M | $46.6M | |
| Long-Term Investments | $150.1M | $38.3M | $10.4M | $7.4M | $2.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $864K | -- | $2.6M | $2.7M | $2.8M | |
| Total Assets | $150.4M | $327.2M | $255.4M | $219.2M | $132M | |
| Accounts Payable | -- | $5.8M | $8.4M | $8M | $8.8M | |
| Accrued Expenses | $8.1M | $14.2M | $14.9M | $17.3M | $13.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $3.7M | $4M | $4.3M | |
| Other Current Liabilities | $16K | $50K | $254K | $193K | $111K | |
| Total Current Liabilities | $371.2K | $21.7M | $32.4M | $37.2M | $27.8M | |
| Long-Term Debt | -- | -- | $30.2M | $28.5M | $25.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $28.4M | $63.4M | $65.9M | $53.1M | |
| Common Stock | $139.8M | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $144.8M | $298.8M | $192M | $153.3M | $78.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $144.8M | $298.8M | $192M | $153.3M | $78.9M | |
| Total Liabilities and Equity | $150.4M | $327.2M | $255.4M | $219.2M | $132M | |
| Cash and Short Terms | $284.3K | $266.6M | $178.3M | $145.4M | $68M | |
| Total Debt | -- | -- | $30.2M | $28.5M | $25.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $325.4M | -- | $156.4M | $87.7M | $74.4M | |
| Short Term Investments | $185M | $34.6M | $126.5M | $59.8M | -- | |
| Accounts Receivable, Net | $554K | -- | $4.9M | $3.5M | $19.8M | |
| Inventory | $4.6M | -- | $4.8M | $1.2M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $5.4M | $2.3M | -- | |
| Total Current Assets | $335.8M | -- | $171.5M | $94.8M | $102.2M | |
| Property Plant And Equipment | $14.2M | -- | $55.1M | $46.8M | $45.7M | |
| Long-Term Investments | -- | -- | $9.8M | $2.7M | $3.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $163K | $2.5M | $2.5M | $2.7M | -- | |
| Total Assets | $350.1M | -- | $236.6M | $144.4M | $151.1M | |
| Accounts Payable | $3.8M | -- | $7M | $6.5M | $9.2M | |
| Accrued Expenses | $11.8M | $18.8M | $15.7M | $15.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.6M | $3.9M | $4.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6M | -- | $31.1M | $26.1M | $32.1M | |
| Long-Term Debt | -- | -- | $27.6M | $25.6M | $29.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.7M | -- | $59.3M | $51.7M | $61.4M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $322.4M | -- | $177.3M | $92.6M | $89.7M | |
| Total Liabilities and Equity | $350.1M | -- | $236.6M | $144.4M | $151.1M | |
| Cash and Short Terms | $325.4M | -- | $156.4M | $87.7M | $74.4M | |
| Total Debt | $2.4M | -- | $27.6M | $25.6M | $29.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$153.6M | -$126.9M | -$123.5M | -$94.8M | |
| Depreciation & Amoritzation | -- | $4M | $7.5M | $9.2M | $7.8M | |
| Stock-Based Compensation | -- | $64.7M | $19.4M | $22.3M | $19.7M | |
| Change in Accounts Receivable | -- | $2M | -$1.2M | -$5.6M | $1.4M | |
| Change in Inventories | -- | -$2.1M | $20K | $2.4M | -$37K | |
| Cash From Operations | -$753K | -$82.5M | -$93.4M | -$93.1M | -$77M | |
| Capital Expenditures | -- | $3.8M | $22.6M | $6.6M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150M | -$281.6M | $125.4M | $1.1M | $75.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$277K | -$2.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $121.4M | -- | -- | -- | |
| Cash From Financing | $151M | $337.2M | $609K | $61.9M | $224K | |
| Beginning Cash (CF) | $284.3K | $24.5M | $56M | $26.3M | $25.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $284.3K | -$26.2M | $31.4M | -$29.6M | -$955K | |
| Ending Cash (CF) | $568.7K | -$968K | $86.2M | -$2.8M | $24.7M | |
| Levered Free Cash Flow | -$753K | -$86.3M | -$116M | -$99.6M | -$81.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.4M | -- | -$27M | -$24.9M | -$15.4M | |
| Depreciation & Amoritzation | $699K | -- | $2.3M | $2.2M | $1.4M | |
| Stock-Based Compensation | $8.2M | -- | $5.4M | $4.7M | $3.9M | |
| Change in Accounts Receivable | $866K | -- | -$2.5M | $1.9M | -$8.2M | |
| Change in Inventories | -$947K | -- | -$254K | $526K | $233K | |
| Cash From Operations | -$26.3M | -- | -$27.6M | -$16.5M | -$13.7M | |
| Capital Expenditures | $865K | $12.7M | $962K | $1.2M | $286K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $9.2M | -- | -$38.8M | $20.1M | -$769K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$45K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $177K | -- | $62.1M | $58K | $8.9M | |
| Beginning Cash (CF) | $140.4M | -- | $29.8M | $28M | $7.9M | |
| Foreign Exchange Rate Adjustment | $196K | -- | -$301K | $225K | -$15K | |
| Additions / Reductions | -$16.8M | -- | -$4.6M | $3.9M | -$5.6M | |
| Ending Cash (CF) | $123.8M | -- | $25M | $32.1M | $2.2M | |
| Levered Free Cash Flow | -$27.2M | -$28.2M | -$28.6M | -$17.7M | -$14M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$120.1M | -- | -- | -$106.6M | -$65.1M | |
| Depreciation & Amoritzation | $2.6M | -- | -- | $10.1M | $5.7M | |
| Stock-Based Compensation | $75.4M | -- | -- | $22.4M | $15.7M | |
| Change in Accounts Receivable | $820K | -- | -- | $1.3M | -$16.3M | |
| Change in Inventories | -$3.7M | -- | -- | $3.6M | -$62K | |
| Cash From Operations | -$63.3M | -- | -- | -$73.1M | -$56.6M | |
| Capital Expenditures | $3M | $18.5M | $6.1M | $3.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$187.9M | -- | -- | $70.6M | -$11.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$264K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $340.6M | -- | -- | -$315K | $46.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $89.6M | -- | -- | -$1.9M | -$20.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$66.3M | -$103.4M | -- | -$76.8M | -$61M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$119.6M | -$58.3M | -$93M | -$76.2M | -$46.5M | |
| Depreciation & Amoritzation | $2M | $4.2M | $5.2M | $6.2M | $4.1M | |
| Stock-Based Compensation | $59.8M | $9.2M | $15.8M | $15.9M | $11.9M | |
| Change in Accounts Receivable | $1.4M | -$562K | -$3.1M | $3.9M | -$13.8M | |
| Change in Inventories | -$2.4M | -$395K | -$602K | $641K | $616K | |
| Cash From Operations | -$63.2M | -$50.1M | -$79M | -$59.1M | -$38.8M | |
| Capital Expenditures | $3M | $17.7M | $6.1M | $3.2M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$187.9M | $77.4M | -$9.2M | $60.4M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$179K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $122.7M | -- | -- | -- | -- | |
| Cash From Financing | $340.6M | $293K | $62.3M | $169K | $46.4M | |
| Beginning Cash (CF) | $496M | $71.5M | $177.7M | $66.4M | $34.8M | |
| Foreign Exchange Rate Adjustment | $216K | -$1.1M | -$272K | $182K | $1.1M | |
| Additions / Reductions | $89.7M | $26.5M | -$26.1M | $1.6M | -$17.5M | |
| Ending Cash (CF) | $585.9M | $96.8M | $151.3M | $68.2M | $18.4M | |
| Levered Free Cash Flow | -$66.2M | -$83.3M | -$85.1M | -$62.3M | -$42M | |
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Financial Ratios
INVZ
Sector
P/E ratio
--
23.92x
PEG ratio
--
0.00x
P/B ratio
2.26x
2.10x
Price / LTM sales
3.79x
1.41x
Growth Metrics
INVZ
Sector
Revenue growth
238.01%
6.61%
Earnings growth
48.82%
10.84%
Revenue (5-year growth)
72.8%
4.95%
Earnings forecast
-$0.08
$0.13
Profitability
INVZ
Sector
Profitability FY 2024
-$1.2M
$29.8M
Return on invested capital
-52.52%
-0.62%
Return on assets
-44.27%
-1.32%
Return on equity
-70.48%
0.23%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
INVZ
Sector
Total cash
$74.4M
$39.6M
Short term investments
$42.6M
$16.4M
Total assets
$132M
$158.9M
Long term debt
$29.3M
$4.5M
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