Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
IOVA Quote, Financials, Valuation and Earnings
Last price:
$2.87
Seasonality move
:
1.13%
Day range:
$2.69 - $2.83
52-week range:
$1.64 - $8.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.73x
P/B ratio:
1.59x
Volume:
12M
Avg. volume:
12.3M
1-year change:
-62.2%
Market cap:
$1.1B
Revenue:
$164.1M
EPS (TTM):
-$1.20
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2M | $164.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 13698.99% | |
| Cost of Revenues | $8.7M | $14M | $21.1M | $33.1M | $146.4M | |
| Gross Profit | -$8.7M | -$14M | -$21.1M | -$31.9M | $17.7M | |
| Gross Profit Margin | -- | -- | -- | -2686.12% | 10.77% | |
| R&D Expenses | $201.7M | $259M | $294.8M | $344.1M | $282.3M | |
| Selling, General & Admin | $60.2M | $83.7M | $104.1M | $106.9M | $153M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $253.2M | $328.7M | $377.7M | $428.6M | $412.9M | |
| Operating Income | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$259.6M | -$342.3M | -$395.9M | -$447.5M | -$375M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$3.5M | -$2.8M | |
| Net Income to Company | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Basic EPS (Cont. Ops) | -$1.88 | -$2.23 | -$2.49 | -$1.89 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$1.88 | -$2.23 | -$2.49 | -$1.89 | -$1.28 | |
| Weighted Average Basic Share | $138.3M | $153.4M | $159.3M | $235.1M | $289.9M | |
| Weighted Average Diluted Share | $138.3M | $153.4M | $159.3M | $235.1M | $289.9M | |
| EBITDA | -$253.2M | -$328.7M | -$377.7M | -$427.4M | -$351.7M | |
| EBIT | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Revenue (Reported) | -- | -- | -- | $1.2M | $164.1M | |
| Operating Income (Reported) | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Operating Income (Adjusted) | -$261.9M | -$342.7M | -$398.9M | -$460.6M | -$395.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $469K | $58.6M | $67.5M | |
| Revenue Growth (YoY) | -- | -- | -- | 12385.08% | 15.2% | |
| Cost of Revenues | $6.3M | $5.2M | $10.2M | $45.4M | $47.5M | |
| Gross Profit | -$6.3M | -$5.2M | -$9.7M | $13.1M | $20M | |
| Gross Profit Margin | -- | -- | -2076.76% | 22.41% | 29.61% | |
| R&D Expenses | $65.4M | $72.5M | $87.5M | $68.2M | $75.2M | |
| Selling, General & Admin | $20.9M | $27.9M | $27M | $39.6M | $34.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $80M | $95.2M | $108.6M | $102.2M | $109.7M | |
| Operating Income | -$86.2M | -$100.4M | -$118.4M | -$89.1M | -$89.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$86.1M | -$99.6M | -$115M | -$85.1M | -$93.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.2M | -$1.5M | -$2.4M | |
| Net Income to Company | -$86.1M | -$99.6M | -$113.8M | -$83.5M | -$91.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.1M | -$99.6M | -$113.8M | -$83.5M | -$91.3M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.63 | -$0.46 | -$0.28 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.63 | -$0.46 | -$0.28 | -$0.25 | |
| Weighted Average Basic Share | $155.5M | $157.8M | $245.8M | $303.3M | $364M | |
| Weighted Average Diluted Share | $155.5M | $157.8M | $245.8M | $303.3M | $364M | |
| EBITDA | -$80M | -$95.2M | -$108.5M | -$77.9M | -$78.1M | |
| EBIT | -$86.2M | -$100.4M | -$118.4M | -$89.1M | -$89.8M | |
| Revenue (Reported) | -- | -- | $469K | $58.6M | $67.5M | |
| Operating Income (Reported) | -$86.2M | -$100.4M | -$118.4M | -$89.1M | -$89.8M | |
| Operating Income (Adjusted) | -$86.2M | -$100.4M | -$118.4M | -$89.1M | -$89.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $707K | $90.9M | $250.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $20M | $29.6M | $108.8M | $217.5M | |
| Gross Profit | -$12.3M | -$20M | -$28.9M | -$17.9M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $235.9M | $289.8M | $337.2M | $297.6M | $303.6M | |
| Selling, General & Admin | $75.9M | $101.5M | $103.5M | $140.4M | $158.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $299.5M | $371.3M | $417.5M | $412M | $444.3M | |
| Operating Income | -$311.8M | -$391.3M | -$446.3M | -$430M | -$411.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$311.3M | -$389.9M | -$434.7M | -$416.1M | -$398.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.7M | -$6.1M | -$697K | |
| Net Income to Company | -$311.3M | -$389.9M | -$433M | -$410M | -$397.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$311.3M | -$389.9M | -$433M | -$410M | -$397.6M | |
| Basic EPS (Cont. Ops) | -$2.06 | -$2.48 | -$2.08 | -$1.50 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$2.06 | -$2.48 | -$2.08 | -$1.50 | -$1.20 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$299.5M | -$371.3M | -$417.2M | -$388.3M | -$364.9M | |
| EBIT | -$311.8M | -$391.3M | -$446.3M | -$430M | -$411.3M | |
| Revenue (Reported) | -- | -- | $707K | $90.9M | $250.4M | |
| Operating Income (Reported) | -$311.8M | -$391.3M | -$446.3M | -$430M | -$411.3M | |
| Operating Income (Adjusted) | -$311.8M | -$391.3M | -$446.3M | -$430M | -$411.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $707K | $90.4M | $176.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $15.4M | $23.9M | $94.7M | $165.8M | |
| Gross Profit | -$9.4M | -$15.4M | -$23.2M | -$4.3M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $183.4M | $214.2M | $256.6M | $210.1M | $231.4M | |
| Selling, General & Admin | $59.8M | $77.6M | $77M | $110.5M | $116.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $233.8M | $276.5M | $316.1M | $304.4M | $335.7M | |
| Operating Income | -$243.2M | -$291.8M | -$339.3M | -$308.7M | -$324.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$242.9M | -$290.6M | -$329.4M | -$298M | -$321.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$1.7M | -$4.4M | -$2.3M | |
| Net Income to Company | -$242.9M | -$290.6M | -$327.7M | -$293.6M | -$319.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$242.9M | -$290.6M | -$327.7M | -$293.6M | -$319.1M | |
| Basic EPS (Cont. Ops) | -$1.59 | -$1.85 | -$1.44 | -$1.04 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$1.59 | -$1.85 | -$1.44 | -$1.04 | -$0.94 | |
| Weighted Average Basic Share | $456.6M | $472.2M | $684M | $854.3M | $1B | |
| Weighted Average Diluted Share | $456.6M | $472.2M | $684M | $854.3M | $1B | |
| EBITDA | -$233.8M | -$276.5M | -$315.9M | -$276.8M | -$290M | |
| EBIT | -$243.2M | -$291.8M | -$339.3M | -$308.7M | -$324.8M | |
| Revenue (Reported) | -- | -- | $707K | $90.4M | $176.7M | |
| Operating Income (Reported) | -$243.2M | -$291.8M | -$339.3M | -$308.7M | -$324.8M | |
| Operating Income (Adjusted) | -$243.2M | -$291.8M | -$339.3M | -$308.7M | -$324.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $629.4M | $504.4M | $471.8M | $279.9M | $323.8M | |
| Short Term Investments | $562.1M | $426.2M | $240.1M | $165M | $208.1M | |
| Accounts Receivable, Net | -- | -- | -- | $151K | $69.3M | |
| Inventory | -- | -- | -- | $10.4M | $51.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.7M | $3.5M | $7.3M | $17.5M | $12.4M | |
| Total Current Assets | $636.1M | $508M | $479.1M | $307.8M | $457M | |
| Property Plant And Equipment | $113.9M | $169.9M | $178.2M | $176.5M | $164.3M | |
| Long-Term Investments | $5.5M | $97.7M | $6.4M | $66.4M | $6.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.4M | $7.9M | $6.6M | $66.7M | $6.7M | |
| Total Assets | $768.5M | $777.3M | $664M | $780.4M | $910.4M | |
| Accounts Payable | $13.5M | $27.4M | $26.6M | $33.1M | $27.5M | |
| Accrued Expenses | $35.1M | $56.8M | $52.3M | $69.4M | $81.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.3M | $5.1M | $12.6M | $7.8M | $12.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.9M | $89.2M | $91.5M | $110.3M | $122.3M | |
| Long-Term Debt | $45.4M | $66.5M | $72.9M | $68.1M | $45.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $112M | $155.7M | $164.3M | $195.7M | $200M | |
| Common Stock | $6K | $7K | $8K | $11K | $13K | |
| Other Common Equity Adj | $19K | -$601K | -$902K | $2.5M | -$1M | |
| Common Equity | $656.5M | $621.7M | $499.6M | $584.6M | $710.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $656.5M | $621.7M | $499.6M | $584.6M | $710.4M | |
| Total Liabilities and Equity | $768.5M | $777.3M | $664M | $780.4M | $910.4M | |
| Cash and Short Terms | $629.4M | $504.4M | $471.8M | $279.9M | $323.8M | |
| Total Debt | $51.7M | $66.5M | $72.9M | $68.1M | $45.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576.4M | $360.2M | $361.4M | $397.5M | $300.8M | |
| Short Term Investments | $517.9M | $241.8M | $93.7M | $233.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $55.8M | $66.8M | |
| Inventory | -- | -- | $9.2M | $38.6M | $51.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.6M | $9.7M | $12M | $6.7M | -- | |
| Total Current Assets | $583M | $369.9M | $382.6M | $498.6M | $429.1M | |
| Property Plant And Equipment | $160.5M | $169M | $179.4M | $179.3M | $175.4M | |
| Long-Term Investments | $84.3M | $6.4M | $66.4M | $6.4M | $6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $223.6M | $306.6M | -- | |
| Other Long-Term Assets | $7.1M | $7M | $66.7M | $6.6M | -- | |
| Total Assets | $828.8M | $545.9M | $852.3M | $991.1M | $904.9M | |
| Accounts Payable | $12.2M | $24.3M | $19.3M | $31.7M | $31.2M | |
| Accrued Expenses | $46M | $47.8M | $61.2M | $74.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $7.2M | $10.5M | $11.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.8M | $79.2M | $91M | $118.1M | $125.8M | |
| Long-Term Debt | $65.7M | $72.9M | $69M | $67.4M | $45.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.5M | $152.2M | $178.3M | $217.7M | $202.7M | |
| Common Stock | $7K | $7K | $11K | $13K | $16K | |
| Other Common Equity Adj | -$5K | -$2M | -$9.1M | $16.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $698.3M | $393.7M | $674M | $773.5M | $702.3M | |
| Total Liabilities and Equity | $828.8M | $545.9M | $852.3M | $991.1M | $904.9M | |
| Cash and Short Terms | $576.4M | $360.2M | $361.4M | $397.5M | $300.8M | |
| Total Debt | $72.3M | $72.9M | $69M | $67.4M | $46.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$259.6M | -$342.3M | -$395.9M | -$444M | -$372.2M | |
| Depreciation & Amoritzation | $8.7M | $14M | $21.1M | $33.1M | $43.6M | |
| Stock-Based Compensation | $40.9M | $69.8M | $84M | $62.6M | $109.6M | |
| Change in Accounts Receivable | -- | -- | -- | -$149K | -$69.2M | |
| Change in Inventories | -- | -- | -- | -$10.1M | -$39.9M | |
| Cash From Operations | -$205.1M | -$227.9M | -$292.8M | -$361.8M | -$353M | |
| Capital Expenditures | $46.8M | $37.6M | $20.4M | $22.3M | $11.1M | |
| Cash Acquisitions | -- | -- | -- | $212.6M | $52.6M | |
| Cash From Investing | -$317.9M | $132K | $256.5M | -$155.2M | -$96.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$284K | -- | -$2.6M | -$2.8M | -$12.9M | |
| Cash From Financing | $576.4M | $239.3M | $190.2M | $463M | $390.7M | |
| Beginning Cash (CF) | $67.3M | $78.2M | $231.7M | $114.9M | $115.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.4M | $11.5M | $153.8M | -$56.8M | -$59.3M | |
| Ending Cash (CF) | $120.8M | $89.7M | $385.6M | $55.3M | $55.9M | |
| Levered Free Cash Flow | -$251.9M | -$265.5M | -$313.2M | -$384.1M | -$364M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.1M | -$99.6M | -$113.8M | -$83.5M | -$91.3M | |
| Depreciation & Amoritzation | $6.3M | $5.2M | $9.9M | $11.1M | $11.7M | |
| Stock-Based Compensation | $19.3M | $19.8M | $15.8M | $31M | $11.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$24.2M | -$6.8M | |
| Change in Inventories | -- | -- | $354K | -$10.9M | -$3.2M | |
| Cash From Operations | -$57.7M | -$63.6M | -$84.1M | -$59M | -$78.7M | |
| Capital Expenditures | $9.7M | $1.4M | $3.6M | $2.3M | $10.8M | |
| Cash Acquisitions | -- | -- | $3.4M | -- | -- | |
| Cash From Investing | $12.7M | $73.7M | -$79M | -$48.8M | $17M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$379K | -$6.3M | -- | |
| Cash From Financing | $20.8M | $225K | $202.8M | $42M | $88.1M | |
| Beginning Cash (CF) | $58.6M | $118.4M | $267.7M | $164.2M | $158.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | $1.3M | -$680K | |
| Additions / Reductions | -$24.2M | $10.3M | $37.7M | -$64.6M | $25.7M | |
| Ending Cash (CF) | $34.4M | $128.7M | $303.4M | $100.9M | $183.1M | |
| Levered Free Cash Flow | -$67.4M | -$65M | -$87.7M | -$61.3M | -$89.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$311.3M | -$389.9M | -$433M | -$410M | -$397.6M | |
| Depreciation & Amoritzation | $12.3M | $20M | $29.1M | $41.6M | $46.4M | |
| Stock-Based Compensation | $60.9M | $83.6M | $67.7M | $93M | $80.7M | |
| Change in Accounts Receivable | -- | -- | -- | -$55.8M | -$11M | |
| Change in Inventories | -- | -- | -$9.2M | -$27.4M | -$23.7M | |
| Cash From Operations | -$236.8M | -$268.9M | -$355.5M | -$363.7M | -$323.1M | |
| Capital Expenditures | $53.3M | $25M | $21.8M | $10.4M | $28.7M | |
| Cash Acquisitions | -- | -- | $212.9M | $52.3M | -- | |
| Cash From Investing | -$10.5M | $325.3M | -$81.9M | -$192.9M | $70.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.6M | -$12.2M | -- | |
| Cash From Financing | $238.1M | $3.7M | $652.6M | $389.3M | $246.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | $60.1M | $209.4M | -$163.6M | -$6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$290.1M | -$293.9M | -$377.3M | -$374.1M | -$351.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$242.9M | -$290.6M | -$327.7M | -$293.6M | -$319.1M | |
| Depreciation & Amoritzation | $9.4M | $15.4M | $23.4M | $31.9M | $34.7M | |
| Stock-Based Compensation | $50.7M | $64.5M | $48.2M | $78.7M | $49.8M | |
| Change in Accounts Receivable | -- | -- | -- | -$55.6M | $2.6M | |
| Change in Inventories | -- | -- | -$9.2M | -$26.5M | -$10.2M | |
| Cash From Operations | -$174.1M | -$215.1M | -$277.9M | -$279.7M | -$249.8M | |
| Capital Expenditures | $30M | $17.4M | $18.8M | $6.9M | $24.5M | |
| Cash Acquisitions | -- | -- | $212.9M | $52.6M | -- | |
| Cash From Investing | -$69.2M | $256M | -$82.4M | -$120.1M | $46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.6M | -$2.6M | -$12M | -$6.1M | |
| Cash From Financing | $235.1M | -$425K | $462M | $388.4M | $244.6M | |
| Beginning Cash (CF) | $273.3M | $318.8M | $1B | $527.1M | $462.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2M | $637K | $567K | |
| Additions / Reductions | -$8.2M | $40.5M | $96M | -$10.8M | $42M | |
| Ending Cash (CF) | $265.1M | $359.3M | $1.1B | $517M | $505.4M | |
| Levered Free Cash Flow | -$204.1M | -$232.5M | -$296.6M | -$286.6M | -$274.4M | |
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Financial Ratios
IOVA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.59x
1.81x
Price / LTM sales
3.73x
1.59x
Growth Metrics
IOVA
Sector
Revenue growth
15.2%
4.62%
Earnings growth
9%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.26
-$0.21
Profitability
IOVA
Sector
Profitability FY 2024
$17.7M
$3.6M
Return on invested capital
-50.35%
-31.84%
Return on assets
-42.48%
-27.96%
Return on equity
-54.43%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
IOVA
Sector
Total cash
$300.8M
$26.4M
Short term investments
$208.1M
$25.7M
Total assets
$910.4M
$76.9M
Long term debt
$46.2M
$3.3M
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