Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
46
IRIX Quote, Financials, Valuation and Earnings
Last price:
$1.13
Seasonality move
:
17.42%
Day range:
$1.00 - $1.07
52-week range:
$0.78 - $1.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
255.58x
Volume:
67K
Avg. volume:
102.7K
1-year change:
-37.2%
Market cap:
$18.9M
Revenue:
$48.7M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.3M | $53.9M | $57M | $51.9M | $48.7M | |
| Revenue Growth (YoY) | -16.34% | 48.3% | 5.69% | -8.96% | -6.17% | |
| Cost of Revenues | $20.8M | $31.2M | $31.8M | $30.4M | $29.5M | |
| Gross Profit | $15.6M | $22.7M | $25.1M | $21.5M | $19.2M | |
| Gross Profit Margin | 42.8% | 42.05% | 44.13% | 41.4% | 39.39% | |
| R&D Expenses | $3.3M | $6.8M | $7M | $6.6M | $5.2M | |
| Selling, General & Admin | $18.9M | $23.5M | $25.7M | $25M | $22.4M | |
| Other Inc / (Exp) | $280K | $2.3M | $60K | $527K | -$540K | |
| Operating Expenses | $22.1M | $30.2M | $32.7M | $31.5M | $27.5M | |
| Operating Income | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.3M | -$5.2M | -$7.5M | -$9.5M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26K | $40K | $65K | $90K | $68K | |
| Net Income to Company | -$6.3M | -$5.2M | -$7.5M | -$9.6M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$5.2M | -$7.5M | -$9.6M | -$8.9M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.47 | -$0.59 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.34 | -$0.47 | -$0.59 | -$0.54 | |
| Weighted Average Basic Share | $13.8M | $15.4M | $15.9M | $16.1M | $16.4M | |
| Weighted Average Diluted Share | $13.8M | $15.4M | $15.9M | $16.1M | $16.4M | |
| EBITDA | -$6.1M | -$6.7M | -$6.2M | -$8M | -$6.9M | |
| EBIT | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Revenue (Reported) | $36.3M | $53.9M | $57M | $51.9M | $48.7M | |
| Operating Income (Reported) | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Operating Income (Adjusted) | -$6.6M | -$7.5M | -$7.5M | -$10M | -$8.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3M | $14.6M | $12.9M | $11.6M | $12.5M | |
| Revenue Growth (YoY) | 50.68% | 10.34% | -12.2% | -9.88% | 7.8% | |
| Cost of Revenues | $7.5M | $8.2M | $7.3M | $7.4M | $8.5M | |
| Gross Profit | $5.7M | $6.4M | $5.5M | $4.2M | $4M | |
| Gross Profit Margin | 43.23% | 43.81% | 43.09% | 36.18% | 32.15% | |
| R&D Expenses | $1.8M | $1.7M | $1.5M | $1.3M | $972K | |
| Selling, General & Admin | $6.2M | $6.5M | $5.8M | $4.9M | $4.5M | |
| Other Inc / (Exp) | -- | -$58K | -$58K | -$46K | -- | |
| Operating Expenses | $7.9M | $8.1M | $7.2M | $6.1M | $5.4M | |
| Operating Income | -$2.2M | -$1.7M | -$1.7M | -$1.9M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.2M | -$1.8M | -$1.7M | -$1.9M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $14K | $8K | $17K | $4K | |
| Net Income to Company | -$2.2M | -$1.8M | -$1.8M | -$1.9M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.2M | -$1.8M | -$1.8M | -$1.9M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.11 | -$0.11 | -$0.12 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.11 | -$0.11 | -$0.12 | -$0.09 | |
| Weighted Average Basic Share | $15.8M | $16M | $16.2M | $16.6M | $17M | |
| Weighted Average Diluted Share | $15.8M | $16M | $16.2M | $16.6M | $17M | |
| EBITDA | -$1.9M | -$1.6M | -$1.3M | -$1.6M | -$1M | |
| EBIT | -$2.2M | -$1.7M | -$1.7M | -$1.9M | -$1.4M | |
| Revenue (Reported) | $13.3M | $14.6M | $12.9M | $11.6M | $12.5M | |
| Operating Income (Reported) | -$2.2M | -$1.7M | -$1.7M | -$1.9M | -$1.4M | |
| Operating Income (Adjusted) | -$2.2M | -$1.7M | -$1.7M | -$1.9M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51M | $57M | $54.6M | $48.4M | $50.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7M | $32.5M | $31.4M | $30M | $31.4M | |
| Gross Profit | $22.3M | $24.5M | $23.3M | $18.4M | $19.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $8M | $6.6M | $6M | $3.8M | |
| Selling, General & Admin | $22.3M | $25.3M | $25.3M | $23.7M | $18.6M | |
| Other Inc / (Exp) | $2.5M | -$246K | $622K | -$20K | -- | |
| Operating Expenses | $27.7M | $33M | $31.6M | $29.3M | $22.3M | |
| Operating Income | -$5.4M | -$8.5M | -$8.3M | -$10.9M | -$3.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.9M | -$8.8M | -$7.7M | -$10.9M | -$5.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30K | $67K | $44K | $134K | $31K | |
| Net Income to Company | -$3M | -$8.8M | -$7.8M | -$11M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$8.8M | -$7.8M | -$11M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.56 | -$0.48 | -$0.68 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.56 | -$0.48 | -$0.68 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | -$8M | -$6M | -$9.1M | -$1.6M | |
| EBIT | -$5.4M | -$8.5M | -$8.3M | -$10.9M | -$3.1M | |
| Revenue (Reported) | $51M | $57M | $54.6M | $48.4M | $50.6M | |
| Operating Income (Reported) | -$5.4M | -$8.5M | -$8.3M | -$10.9M | -$3.1M | |
| Operating Income (Adjusted) | -$5.4M | -$8.5M | -$8.3M | -$10.9M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $41.8M | $39.4M | $36M | $38M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9M | $23.2M | $22.7M | $22.4M | $24.3M | |
| Gross Profit | $16.8M | $18.6M | $16.7M | $13.6M | $13.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $5.7M | $5.1M | $4.3M | $2.7M | |
| Selling, General & Admin | $17.3M | $19.1M | $18.7M | $17.4M | $13.6M | |
| Other Inc / (Exp) | $2.4M | -$216K | $346K | -$201K | -$1.5M | |
| Operating Expenses | $21.9M | $24.7M | $23.6M | $21.4M | $16.2M | |
| Operating Income | -$5.1M | -$6.1M | -$6.9M | -$7.8M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$6.3M | -$6.6M | -$8M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $51K | $30K | $74K | $37K | |
| Net Income to Company | -$2.8M | -$6.4M | -$6.6M | -$8.1M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$6.4M | -$6.6M | -$8.1M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.40 | -$0.41 | -$0.49 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.40 | -$0.41 | -$0.49 | -$0.25 | |
| Weighted Average Basic Share | $45.8M | $47.8M | $48.3M | $49.1M | $50.5M | |
| Weighted Average Diluted Share | $46.5M | $47.8M | $48.3M | $49.1M | $50.5M | |
| EBITDA | -$4.5M | -$5.8M | -$5.7M | -$6.8M | -$1.4M | |
| EBIT | -$5.1M | -$6.1M | -$6.9M | -$7.8M | -$2.6M | |
| Revenue (Reported) | $38.6M | $41.8M | $39.4M | $36M | $38M | |
| Operating Income (Reported) | -$5.1M | -$6.1M | -$6.9M | -$7.8M | -$2.6M | |
| Operating Income (Adjusted) | -$5.1M | -$6.1M | -$6.9M | -$7.8M | -$2.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $23.9M | $13.9M | $7M | $2.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.3M | $6.6M | $6.2M | $6.7M | $6M | |
| Inventory | $5.7M | $7.6M | $10.6M | $9.9M | $10.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $730K | $1.1M | $1.5M | $856K | $2M | |
| Total Current Assets | $25.4M | $42.3M | $35.8M | $27.5M | $23.6M | |
| Property Plant And Equipment | $1.9M | $3M | $2.1M | $3M | $1.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $533K | $965K | $965K | $965K | $965K | |
| Other Intangibles | $68K | $2.2M | $2M | $1.6M | $1.3M | |
| Other Long-Term Assets | $132K | $271K | $1.5M | $1.4M | $1.4M | |
| Total Assets | $28M | $48.7M | $42.3M | $34.4M | $29.1M | |
| Accounts Payable | $1.1M | $2.8M | $3.9M | $4.5M | $7M | |
| Accrued Expenses | $901K | $1.5M | $1.5M | $2.1M | $770K | |
| Current Portion Of Long-Term Debt | $1.2M | -- | -- | -- | $1.7M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $927K | $1M | $995K | $1.1M | |
| Other Current Liabilities | $14K | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7M | $12.6M | $12.5M | $13M | $16.6M | |
| Long-Term Debt | $1.2M | $1.7M | $732K | $1.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $25.4M | $25.1M | $24.9M | $27M | |
| Common Stock | $148K | $168K | $169K | $172K | $174K | |
| Other Common Equity Adj | -$19K | $45K | -$24K | -$52K | $51K | |
| Common Equity | $17.4M | $23.3M | $17.2M | $9.5M | $2.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.4M | $23.3M | $17.2M | $9.5M | $2.1M | |
| Total Liabilities and Equity | $28M | $48.7M | $42.3M | $34.4M | $29.1M | |
| Cash and Short Terms | $11.6M | $23.9M | $13.9M | $7M | $2.4M | |
| Total Debt | $2.5M | $1.7M | $732K | $1.8M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6M | $15.9M | $8M | $3.9M | $5.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.5M | $6.2M | $6.1M | $6M | $7.1M | |
| Inventory | $8.8M | $10.8M | $10.1M | $10.9M | $7.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $2M | $1.1M | $1.8M | -- | |
| Total Current Assets | $43.9M | $38.3M | $27.3M | $24.3M | $24.1M | |
| Property Plant And Equipment | $3.4M | $2.3M | $3.3M | $2.2M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $965K | $965K | $965K | $965K | -- | |
| Other Intangibles | $2.3M | $2.1M | $1.7M | $1.4M | -- | |
| Other Long-Term Assets | $57K | $1.3M | $1.6M | $1.3M | -- | |
| Total Assets | $50.5M | $45M | $34.9M | $30.2M | $28.4M | |
| Accounts Payable | $3.2M | $4.5M | $2.6M | $6.2M | $4.4M | |
| Accrued Expenses | $1.6M | $1.7M | $1.4M | $1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.3M | -- | |
| Current Portion Of Capital Lease Obligations | $920K | $1M | $995K | $995K | -- | |
| Other Current Liabilities | $2.3M | $841K | $886K | $1.6M | -- | |
| Total Current Liabilities | $13M | $13.6M | $10.3M | $15.9M | $12.4M | |
| Long-Term Debt | $2M | $961K | $1.9M | $2.6M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2M | $26.9M | $22.9M | $27.5M | $23.7M | |
| Common Stock | $168K | $169K | $172K | $174K | $174K | |
| Other Common Equity Adj | $29K | $188K | -$19K | $2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $25.3M | $18.1M | $12.1M | $2.6M | $4.7M | |
| Total Liabilities and Equity | $50.5M | $45M | $34.9M | $30.2M | $28.4M | |
| Cash and Short Terms | $25.6M | $15.9M | $8M | $3.9M | $5.6M | |
| Total Debt | $2.9M | $961K | $1.9M | $3.9M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$5.2M | -$7.5M | -$9.6M | -$8.9M | |
| Depreciation & Amoritzation | $504K | $803K | $1.4M | $2M | $1.4M | |
| Stock-Based Compensation | $1.1M | $1.6M | $1.6M | $1.7M | $1.2M | |
| Change in Accounts Receivable | $1.9M | -$2.5M | -$237K | $358K | $1.3M | |
| Change in Inventories | $2.4M | $268K | -$3M | $644K | -$911K | |
| Cash From Operations | -$3.2M | $8.2M | -$9.5M | -$6.7M | -$7.3M | |
| Capital Expenditures | $97K | $213K | $286K | $109K | $13K | |
| Cash Acquisitions | -- | $5.3M | -- | -- | -- | |
| Cash From Investing | -$93K | -$5.6M | -$286K | -$109K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$218K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30K | -$629K | -$94K | -$87K | -$551K | |
| Cash From Financing | $2.5M | $9.5M | -$73K | -$5K | $2.6M | |
| Beginning Cash (CF) | $12.7M | $23.9M | $13.9M | $7M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$863K | $12.2M | -$9.9M | -$6.9M | -$4.6M | |
| Ending Cash (CF) | $11.6M | $36.2M | $3.9M | $117K | -$2.2M | |
| Levered Free Cash Flow | -$3.3M | $8M | -$9.8M | -$6.9M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.2M | -$1.8M | -$1.8M | -$1.9M | -$1.6M | |
| Depreciation & Amoritzation | $222K | $111K | $355K | $275K | $366K | |
| Stock-Based Compensation | $617K | $377K | $371K | $114K | $92K | |
| Change in Accounts Receivable | $72K | -$688K | $678K | $262K | $500K | |
| Change in Inventories | -$885K | -$624K | $922K | $182K | $311K | |
| Cash From Operations | -$644K | -$2.1M | -$1.8M | -$3.1M | -$1.2M | |
| Capital Expenditures | $51K | $57K | $82K | $1K | $13K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$51K | -$57K | -$82K | -$1K | -$13K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$108K | -$33K | -$24K | -$551K | -- | |
| Cash From Financing | -$30K | -$26K | -$24K | $2.8M | -$34K | |
| Beginning Cash (CF) | $25.6M | $15.9M | $8M | $3.9M | $5.6M | |
| Foreign Exchange Rate Adjustment | $34K | $79K | $48K | -- | -- | |
| Additions / Reductions | -$691K | -$2.1M | -$1.8M | -$251K | -$1.2M | |
| Ending Cash (CF) | $24.9M | $13.8M | $6.2M | $3.6M | $4.4M | |
| Levered Free Cash Flow | -$695K | -$2.2M | -$1.9M | -$3.1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$8.8M | -$7.8M | -$11M | -$5.1M | |
| Depreciation & Amoritzation | $692K | $555K | $2.3M | $1.8M | $1.5M | |
| Stock-Based Compensation | $1.6M | $1.5M | $1.8M | $1.3M | $878K | |
| Change in Accounts Receivable | -$2.5M | -$1.4M | $1.9M | $335K | -$1.8M | |
| Change in Inventories | $320K | -$2M | $604K | -$801K | $2.8M | |
| Cash From Operations | $9.7M | -$9.7M | -$7.4M | -$7M | -$3.9M | |
| Capital Expenditures | $186K | $240K | $224K | -$28K | $46K | |
| Cash Acquisitions | $5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$240K | -$224K | $28K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$627K | -$97K | -- | -- | -- | |
| Cash From Financing | $9.4M | -$34K | -$50K | $2.9M | $5.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.6M | -$9.7M | -$7.9M | -$4.1M | $1.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.6M | -$9.9M | -$7.6M | -$7M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$6.4M | -$6.6M | -$8.1M | -$4.3M | |
| Depreciation & Amoritzation | $587K | $339K | $1.3M | $1M | $1.1M | |
| Stock-Based Compensation | $1.3M | $1.1M | $1.2M | $927K | $562K | |
| Change in Accounts Receivable | -$1.2M | -$222K | $1.9M | $1.9M | -$1.1M | |
| Change in Inventories | -$907K | -$3.2M | $409K | -$1M | $2.7M | |
| Cash From Operations | $10M | -$7.9M | -$5.8M | -$6M | -$2.7M | |
| Capital Expenditures | $176K | $203K | $141K | $4K | $37K | |
| Cash Acquisitions | -$5.3M | -- | -- | -- | -- | |
| Cash From Investing | -$5.5M | -$203K | -$141K | -$4K | -$37K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $4M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$626K | -$94K | -$87K | -$551K | -- | |
| Cash From Financing | $9.4M | -$73K | -$50K | $2.8M | $6M | |
| Beginning Cash (CF) | $67.2M | $54.4M | $28.9M | $13.4M | $19.6M | |
| Foreign Exchange Rate Adjustment | $79K | $209K | $16K | $54K | -$64K | |
| Additions / Reductions | $13.9M | -$8M | -$5.9M | -$3.2M | $3.2M | |
| Ending Cash (CF) | $80.2M | $46.7M | $22.9M | $10.3M | $22.7M | |
| Levered Free Cash Flow | $9.8M | -$8.1M | -$5.9M | -$6.1M | -$2.7M | |
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Financial Ratios
IRIX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
255.58x
1.81x
Price / LTM sales
0.36x
1.59x
Growth Metrics
IRIX
Sector
Revenue growth
7.8%
4.62%
Earnings growth
20.67%
11.06%
Revenue (5-year growth)
2.3%
6.5%
Earnings forecast
-$0.12
-$0.21
Profitability
IRIX
Sector
Profitability FY 2024
$19.2M
$3.6M
Return on invested capital
-54.1%
-31.84%
Return on assets
-16.57%
-27.96%
Return on equity
-155.93%
-37.63%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
10
Balance Sheet
IRIX
Sector
Total cash
$5.6M
$26.4M
Short term investments
--
$25.7M
Total assets
$29.1M
$76.9M
Long term debt
$3.8M
$3.3M
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