Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
14
IPM Quote, Financials, Valuation and Earnings
Last price:
$1.77
Seasonality move
:
57.93%
Day range:
$1.75 - $1.79
52-week range:
$1.52 - $2.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.21x
P/B ratio:
1.23x
Volume:
14K
Avg. volume:
24.1K
1-year change:
6.34%
Market cap:
$23M
Revenue:
$1.1M
EPS (TTM):
-$0.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8M | $13.3M | $11M | $962K | $1.1M | |
| Revenue Growth (YoY) | -16.04% | 3.44% | -17.21% | -91.25% | 14.16% | |
| Cost of Revenues | $3.1M | $3.1M | $3.5M | $1.1M | $1.1M | |
| Gross Profit | $9.7M | $10.2M | $7.5M | -$145.2K | $13.7K | |
| Gross Profit Margin | 75.49% | 76.71% | 68.2% | -15.09% | 1.25% | |
| R&D Expenses | $5M | $5.4M | $5.9M | $210.2K | $215.5K | |
| Selling, General & Admin | $4M | $3.9M | $5.9M | $5M | $5.7M | |
| Other Inc / (Exp) | $121.8K | $49.2K | -$7.3K | $343.1K | $146.3K | |
| Operating Expenses | $8.4M | $8.9M | $11.2M | $3.6M | $5.1M | |
| Operating Income | $1.2M | $1.3M | -$3.7M | -$3.7M | -$5.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4M | $1.3M | -$3.6M | -$2.7M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $1.6M | -$4.2M | |
| Income Tax Expense | $400 | $10K | -$171.7K | -$27.9K | -$137.6K | |
| Net Income to Company | $1.4M | $1.3M | -$3.4M | -$1.1M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $1.3M | -$3.4M | -$2.7M | -$4.3M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.17 | -$0.35 | -$0.12 | -$0.91 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.17 | -$0.35 | -$0.12 | -$0.91 | |
| Weighted Average Basic Share | $6.9M | $7.8M | $9.6M | $9.2M | $9.2M | |
| Weighted Average Diluted Share | $6.9M | $7.8M | $9.6M | $9.2M | $9.2M | |
| EBITDA | $1.9M | $1.7M | -$2.9M | -$2.8M | -$4.2M | |
| EBIT | $1.2M | $1.3M | -$3.7M | -$3.7M | -$5.1M | |
| Revenue (Reported) | $12.8M | $13.3M | $11M | $962K | $1.1M | |
| Operating Income (Reported) | $1.2M | $1.3M | -$3.7M | -$3.7M | -$5.1M | |
| Operating Income (Adjusted) | $1.2M | $1.3M | -$3.7M | -$3.7M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $2.6M | $2.8M | $275.4K | $6.2M | |
| Revenue Growth (YoY) | 2.07% | -22.33% | 5.51% | -90.05% | 2198.38% | |
| Cost of Revenues | $836.8K | $995.5K | $1M | $261.9K | $3.7M | |
| Gross Profit | $2.5M | $1.6M | $1.7M | $13.5K | $2.5M | |
| Gross Profit Margin | 75.23% | 62.06% | 62.71% | 4.9% | 40.67% | |
| R&D Expenses | $1.3M | $1.5M | $1.2M | $1.2M | -- | |
| Selling, General & Admin | $1.2M | $1.4M | $1.1M | $1.8M | $3.5M | |
| Other Inc / (Exp) | -$517.6K | -- | -- | -- | -- | |
| Operating Expenses | $2.4M | $2.7M | $2.1M | $1.5M | $3.5M | |
| Operating Income | $114.9K | -$1.1M | -$389.4K | -$1.5M | -$940.4K | |
| Net Interest Expenses | $200 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$402.9K | -$1M | -$219.5K | -$1.3M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$201.4K | -- | |
| Income Tax Expense | $6.2K | $9.7K | -$37.9K | -$22K | -$249.8K | |
| Net Income to Company | -$409K | -$1.1M | -$181.6K | -$1.5M | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$409K | -$1.1M | -$181.6K | -$1.3M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.02 | -$0.16 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.11 | -$0.02 | -$0.16 | -$0.08 | |
| Weighted Average Basic Share | $7.7M | $9.7M | $9.2M | $9.2M | $13.1M | |
| Weighted Average Diluted Share | $7.7M | $9.7M | $9.2M | $9.2M | $13.1M | |
| EBITDA | $227.8K | -$820.1K | -$163.2K | -$1.3M | -$315.8K | |
| EBIT | $114.9K | -$1.1M | -$389.4K | -$1.5M | -$940.4K | |
| Revenue (Reported) | $3.4M | $2.6M | $2.8M | $275.4K | $6.2M | |
| Operating Income (Reported) | $114.9K | -$1.1M | -$389.4K | -$1.5M | -$940.4K | |
| Operating Income (Adjusted) | $114.9K | -$1.1M | -$389.4K | -$1.5M | -$940.4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $11.3M | $11.1M | $3.5M | $17.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1M | $3.3M | $4M | $1.8M | $10.6M | |
| Gross Profit | $10.5M | $8M | $7.1M | $1.7M | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $6M | $5M | $4.9M | -- | |
| Selling, General & Admin | $3.9M | $5.4M | $5.3M | $5.6M | $12.3M | |
| Other Inc / (Exp) | $51.5K | -$56.2K | $370.4K | $146.3K | -- | |
| Operating Expenses | $8.7M | $10.9M | $9.4M | $5.7M | $12M | |
| Operating Income | $1.8M | -$2.9M | -$2.4M | -$4M | -$4.9M | |
| Net Interest Expenses | $600 | $5.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9M | -$2.9M | -$1.5M | -$3.3M | -$4.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$80.5K | -$201.4K | |
| Income Tax Expense | $8.2K | $31K | -$188.6K | -$122K | -$2.3M | |
| Net Income to Company | $1.9M | -$2.9M | -$1.3M | -$3.2M | -$2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -$2.9M | -$1.3M | -$3.1M | -$2.6M | |
| Basic EPS (Cont. Ops) | $0.28 | -$0.30 | -$0.14 | -$0.35 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.28 | -$0.30 | -$0.14 | -$0.35 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3M | -$2.3M | -$1.4M | -$3.1M | -$2.3M | |
| EBIT | $1.8M | -$2.9M | -$2.4M | -$4M | -$4.9M | |
| Revenue (Reported) | $13.6M | $11.3M | $11.1M | $3.5M | $17.8M | |
| Operating Income (Reported) | $1.8M | -$2.9M | -$2.4M | -$4M | -$4.9M | |
| Operating Income (Adjusted) | $1.8M | -$2.9M | -$2.4M | -$4M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2M | $8.2M | $8.3M | $818.4K | $17.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3M | $2.5M | $3M | $807.7K | $10.4M | |
| Gross Profit | $7.9M | $5.7M | $5.3M | $10.7K | $7.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.5M | $3.6M | $3.6M | $765.4K | |
| Selling, General & Admin | $2.9M | $4.4M | $3.9M | $4.5M | $10.5M | |
| Other Inc / (Exp) | $51.5K | -$53.9K | $343.1K | $146.3K | -- | |
| Operating Expenses | $6.6M | $8.6M | $6.8M | $3.6M | $10.5M | |
| Operating Income | $1.3M | -$2.8M | -$1.6M | -$3.5M | -$3.4M | |
| Net Interest Expenses | $600 | $3.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3M | -$2.9M | -$770.7K | -$2.9M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$80.5K | -- | |
| Income Tax Expense | $9.5K | $30.5K | $13.6K | -$88.2K | -$2.2M | |
| Net Income to Company | $1.3M | -$2.9M | -$784.3K | -$2.9M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3M | -$2.9M | -$784.3K | -$2.9M | -$1.3M | |
| Basic EPS (Cont. Ops) | $0.20 | -$0.30 | -$0.09 | -$0.32 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.20 | -$0.30 | -$0.09 | -$0.32 | -$0.10 | |
| Weighted Average Basic Share | $21.5M | $29.3M | $27.7M | $27.7M | $39.5M | |
| Weighted Average Diluted Share | $21.6M | $29.3M | $27.7M | $27.7M | $39.5M | |
| EBITDA | $1.6M | -$2.4M | -$897.9K | -$2.9M | -$1M | |
| EBIT | $1.3M | -$2.8M | -$1.6M | -$3.5M | -$3.4M | |
| Revenue (Reported) | $10.2M | $8.2M | $8.3M | $818.4K | $17.5M | |
| Operating Income (Reported) | $1.3M | -$2.8M | -$1.6M | -$3.5M | -$3.4M | |
| Operating Income (Adjusted) | $1.3M | -$2.8M | -$1.6M | -$3.5M | -$3.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6M | $21.6M | $14.7M | $13.6M | $10.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.4K | $153.4K | $122.3K | $92.7K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236.7K | $239.3K | $543.2K | $744.5K | $462.4K | |
| Total Current Assets | $5.9M | $22M | $15.4M | $14.8M | $11.2M | |
| Property Plant And Equipment | $324.7K | $309.1K | $159.2K | $77K | $74.5K | |
| Long-Term Investments | $649.1K | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $6.3M | $6.3M | -- | |
| Other Intangibles | $381.2K | $196.5K | $3.5M | $2.7M | $1.9M | |
| Other Long-Term Assets | $453.1K | $21.2K | $13.9K | $6.3M | $2.7M | |
| Total Assets | $13.6M | $28.9M | $25.6M | $24M | $15.9M | |
| Accounts Payable | $742.1K | $1.3M | $1M | $99.3K | $380.3K | |
| Accrued Expenses | $27.6K | $26.3K | $111.2K | $11.9K | $358.3K | |
| Current Portion Of Long-Term Debt | $338.8K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $69K | $80.3K | $82.2K | $77K | $74.5K | |
| Other Current Liabilities | -- | -- | $85K | $2.4M | $2M | |
| Total Current Liabilities | $3.6M | $3.7M | $3.7M | $3.1M | $3.5M | |
| Long-Term Debt | $167.7K | $159.2K | $77K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.8M | $3.8M | $4.6M | $3.8M | $4M | |
| Common Stock | $6.9K | $9.9K | $9.9K | $9.9K | $9.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.8M | $25.1M | $21M | $20.1M | $11.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.8M | $25.1M | $21M | $20.1M | $11.9M | |
| Total Liabilities and Equity | $13.6M | $28.9M | $25.6M | $24M | $15.9M | |
| Cash and Short Terms | $5.6M | $21.6M | $14.7M | $13.6M | $10.6M | |
| Total Debt | $575.5K | $159.2K | $77K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.7M | $15.5M | $13.7M | $12.1M | $8.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $117.6K | $120.3K | $143.2K | $114.9K | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.3K | $308.1K | $822.7K | $868.4K | -- | |
| Total Current Assets | $11M | $15.9M | $14.7M | $13.2M | $11.9M | |
| Property Plant And Equipment | $367.1K | $183.7K | $97.7K | $95.3K | $2M | |
| Long-Term Investments | $53.9K | -- | -- | -- | -- | |
| Goodwill | $6.3M | $6.3M | $6.3M | $6.3M | -- | |
| Other Intangibles | $242.7K | $3.8M | $2.9M | $2.1M | -- | |
| Other Long-Term Assets | $67.8K | $13.9K | $13.9K | $13.9K | -- | |
| Total Assets | $18M | $26.3M | $24.1M | $21.7M | $27.2M | |
| Accounts Payable | $1.1M | $985.1K | $680.2K | $1.4M | $2.3M | |
| Accrued Expenses | $65K | $193.4K | $47.7K | $144.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.9K | $81.7K | $76.9K | $81.7K | -- | |
| Other Current Liabilities | -- | $150K | -- | -- | -- | |
| Total Current Liabilities | $3.5M | $3.5M | $3M | $3.8M | $7.7M | |
| Long-Term Debt | $179.4K | $97.7K | $20.8K | $13.7K | $564.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.7M | $4.4M | $3.7M | $4.3M | $8.5M | |
| Common Stock | $8.2K | $9.9K | $9.9K | $9.9K | $9.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $14.3M | $21.8M | $20.4M | $17.4M | $18.8M | |
| Total Liabilities and Equity | $18M | $26.3M | $24.1M | $21.7M | $27.2M | |
| Cash and Short Terms | $10.7M | $15.5M | $13.7M | $12.1M | $8.3M | |
| Total Debt | $259.3K | $97.7K | $20.8K | $13.7K | $564.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $1.3M | -$3.4M | -$1.1M | -$8.4M | |
| Depreciation & Amoritzation | $675.8K | $445.3K | $751.2K | $904.5K | $905.4K | |
| Stock-Based Compensation | $243.2K | -$35.7K | $333.8K | $235K | $151.4K | |
| Change in Accounts Receivable | $55.3K | -$78.8K | $31.2K | -$114.2K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $1.3M | -$3M | -$1.1M | -$3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $2.9M | -- | -- | |
| Cash From Investing | $225.4K | $858.8K | -$2.9M | -$85K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $506.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.8K | -- | $997.9K | $7.2K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $497.7K | $13.9M | -$997.9K | -$7.2K | $39.8K | |
| Beginning Cash (CF) | $5.6M | $21.6M | $14.7M | $13.6M | $10.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2M | $16.1M | -$6.9M | -$1.2M | -$3M | |
| Ending Cash (CF) | $7.7M | $37.7M | $7.8M | $12.4M | $7.6M | |
| Levered Free Cash Flow | $1.4M | $1.3M | -$3M | -$1.1M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$409K | -$1.1M | -$181.6K | -$1.5M | -$1.1M | |
| Depreciation & Amoritzation | $112.9K | $240.3K | $226.2K | $228.9K | $624.5K | |
| Stock-Based Compensation | $93.4K | $59.7K | $57.4K | $32.6K | $43.9K | |
| Change in Accounts Receivable | -$65.3K | -$13.5K | $72.8K | -- | $937.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $478.1K | -$979.7K | $16.1K | -$779.7K | $133K | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $13.4K | -- | -- | -- | |
| Cash From Investing | $502.3K | -$13.4K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $359.2K | -- | -- | $88.2K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | -$359.2K | -- | $39.8K | -$88.2K | |
| Beginning Cash (CF) | $10.7M | $15.5M | $13.7M | $12.1M | $8.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | -$1.4M | $16.1K | -$739.9K | $44.8K | |
| Ending Cash (CF) | $14.9M | $14.1M | $13.7M | $11.3M | $8.4M | |
| Levered Free Cash Flow | $478.1K | -$979.7K | $16.1K | -$779.7K | $133K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -$2.9M | -$1.3M | -$3.2M | -$2.8M | |
| Depreciation & Amoritzation | $485.5K | $568.8K | $964.8K | $905.7K | $2.6M | |
| Stock-Based Compensation | -$18.4K | $303.2K | $232.2K | $189.4K | $321.9K | |
| Change in Accounts Receivable | $103.4K | -$212.7K | -$147.2K | $125.5K | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6M | -$2.4M | -$1.3M | -$1.7M | $209.5K | |
| Capital Expenditures | -- | -- | -- | -- | $280.1K | |
| Cash Acquisitions | -- | $2.9M | -- | -- | $4M | |
| Cash From Investing | $806.6K | -$2.9M | -$85K | -- | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $572.3K | $432.8K | -- | $301K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2M | $10.1M | -$432.8K | $39.8K | $1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7M | $4.8M | -$1.8M | -$1.6M | -$3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6M | -$2.4M | -$1.3M | -$1.7M | -$70.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3M | -$2.9M | -$784.3K | -$2.9M | -$1.3M | |
| Depreciation & Amoritzation | $341.1K | $464.7K | $678.3K | $679.4K | $2.4M | |
| Stock-Based Compensation | -$67.5K | $271.3K | $169.7K | $124.1K | $289.3K | |
| Change in Accounts Receivable | $167K | $33.2K | -$145.2K | -- | $2.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | -$2.6M | -$980.7K | -$1.6M | $989.1K | |
| Capital Expenditures | -- | -- | -- | -- | $280.1K | |
| Cash Acquisitions | -- | $2.9M | -- | -- | $4M | |
| Cash From Investing | $806.6K | -$2.9M | -$85K | -- | -$4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $572.4K | $7.2K | -- | $301K | |
| Other Financing Activities | -- | -- | -- | -- | $1.4M | |
| Cash From Financing | $3.2M | -$572.4K | -$7.2K | $39.8K | $1M | |
| Beginning Cash (CF) | $22.9M | $52.8M | $41.2M | $37.9M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$6.1M | -$1.1M | -$1.5M | -$2.2M | |
| Ending Cash (CF) | $28M | $46.6M | $40.2M | $36.4M | $24.1M | |
| Levered Free Cash Flow | $1.1M | -$2.6M | -$980.7K | -$1.6M | $709K | |
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Financial Ratios
IPM
Sector
P/E ratio
--
16.33x
PEG ratio
-0.23x
0.00x
P/B ratio
1.23x
1.30x
Price / LTM sales
1.21x
0.86x
Growth Metrics
IPM
Sector
Revenue growth
2198.38%
1.07%
Earnings growth
18.46%
9.35%
Revenue (5-year growth)
-40.94%
1.1%
Earnings forecast
$0.01
$0.05
Profitability
IPM
Sector
Profitability FY 2024
$13.7K
$109.7M
Return on invested capital
-13.08%
0.48%
Return on assets
-9.94%
-0.17%
Return on equity
-13.73%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
11
Balance Sheet
IPM
Sector
Total cash
$8.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$15.9M
$549.2M
Long term debt
$564.6K
$11.8M
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