Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
ISPO Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
-2.23%
Day range:
$4.14 - $4.17
52-week range:
$2.19 - $7.17
Dividend yield:
0%
P/E ratio:
34.04x
P/S ratio:
0.21x
P/B ratio:
--
Volume:
153K
Avg. volume:
390.7K
1-year change:
25.68%
Market cap:
$52.5M
Revenue:
$279.9M
EPS (TTM):
-$0.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $234.7M | $345.5M | $329.1M | $279.9M | |
| Revenue Growth (YoY) | -23.72% | 41.76% | 47.19% | -4.76% | -14.96% | |
| Cost of Revenues | -- | $155.4M | $231.6M | $238.4M | $196M | |
| Gross Profit | -- | $79.4M | $114M | $90.7M | $83.8M | |
| Gross Profit Margin | 39.25% | 33.82% | 32.98% | 27.56% | 29.96% | |
| R&D Expenses | $2.8M | $4.9M | $13.6M | $11.3M | $7.4M | |
| Selling, General & Admin | -- | -- | -- | -- | $89.6M | |
| Other Inc / (Exp) | $214K | $9.1M | -$1.3M | $1.9M | -$2.7M | |
| Operating Expenses | $192.5K | $110M | $161.8M | $143.8M | $117.7M | |
| Operating Income | -$192.5K | -$30.6M | -$47.9M | -$53.1M | -$33.9M | |
| Net Interest Expenses | -- | $639K | $288K | $1.1M | $2.1M | |
| EBT. Incl. Unusual Items | -$3M | -$22.2M | -$50.3M | -$93.1M | -$8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $799K | $721K | $595K | |
| Net Income to Company | -$3M | -$22.2M | -$51.1M | -$93.9M | -$8.8M | |
| Minority Interest in Earnings | -- | -- | -$27M | -$42.1M | -$3.4M | |
| Net Income to Common Excl Extra Items | -$3M | -$22.2M | -$51.1M | -$93.9M | -$8.8M | |
| Basic EPS (Cont. Ops) | -$2.74 | -$4.21 | -$9.20 | -$15.31 | -$0.91 | |
| Diluted EPS (Cont. Ops) | -$2.74 | -$4.21 | -$9.20 | -$15.31 | -$0.91 | |
| Weighted Average Basic Share | $1.1M | $5.3M | $2.6M | $3.4M | $5.9M | |
| Weighted Average Diluted Share | $1.1M | $5.3M | $2.6M | $3.4M | $5.9M | |
| EBITDA | -$192.5K | -$26.4M | $45.7M | $45.1M | $32.7M | |
| EBIT | -$192.5K | -$30.6M | -$47.9M | -$53.1M | -$33.9M | |
| Revenue (Reported) | -- | $234.7M | $345.5M | $329.1M | $279.9M | |
| Operating Income (Reported) | -$192.5K | -$30.6M | -$47.9M | -$53.1M | -$33.9M | |
| Operating Income (Adjusted) | -$192.5K | -$30.6M | -$47.9M | -$53.1M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8M | $93.1M | $82.6M | $69.1M | $55.5M | |
| Revenue Growth (YoY) | 51.94% | 43.67% | -11.31% | -16.33% | -19.64% | |
| Cost of Revenues | $43M | $63.8M | $58.7M | $51M | $39.5M | |
| Gross Profit | $21.8M | $29.4M | $23.9M | $18.1M | $16.1M | |
| Gross Profit Margin | 33.69% | 31.53% | 28.93% | 26.2% | 28.94% | |
| R&D Expenses | $1.2M | $3.8M | $2.4M | $1.7M | $929K | |
| Selling, General & Admin | -- | -- | -- | $27M | $15.4M | |
| Other Inc / (Exp) | -- | $4M | $264K | -$7.2M | -- | |
| Operating Expenses | $31M | $40.5M | $43.1M | $33.6M | $19.7M | |
| Operating Income | -$9.2M | -$11.1M | -$19.2M | -$15.5M | -$3.6M | |
| Net Interest Expenses | -- | -- | $1.7M | $554K | $613K | |
| EBT. Incl. Unusual Items | -$9.1M | -$7.1M | -$24.9M | $6.8M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $202K | $492K | $151K | $85K | |
| Net Income to Company | -$8M | -$7.3M | -$25.4M | $6.6M | -$4.5M | |
| Minority Interest in Earnings | -- | -$4.1M | -$8.8M | $2.3M | -- | |
| Net Income to Common Excl Extra Items | -$9.1M | -$7.3M | -$25.4M | $6.6M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$1.13 | -$4.87 | $0.77 | -$0.36 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$1.13 | -$4.87 | $0.58 | -$0.36 | |
| Weighted Average Basic Share | $5.3M | $2.8M | $3.4M | $5.6M | $12.6M | |
| Weighted Average Diluted Share | $5.3M | $2.8M | $3.4M | $7.4M | $12.6M | |
| EBITDA | -$8.3M | -$9.8M | $5.2M | $1M | $11.7M | |
| EBIT | -$9.2M | -$11.1M | -$19.2M | -$15.5M | -$3.6M | |
| Revenue (Reported) | $64.8M | $93.1M | $82.6M | $69.1M | $55.5M | |
| Operating Income (Reported) | -$9.2M | -$11.1M | -$19.2M | -$15.5M | -$3.6M | |
| Operating Income (Adjusted) | -$9.2M | -$11.1M | -$19.2M | -$15.5M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.1M | $327.3M | $345M | $287.5M | $247.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.8M | $213.2M | $248.1M | $205.7M | $170.9M | |
| Gross Profit | $38.3M | $114M | $96.9M | $81.8M | $76.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.7M | $11.4M | $12.9M | $8M | $4.5M | |
| Selling, General & Admin | -- | -- | -- | $27M | $63.9M | |
| Other Inc / (Exp) | $9.1M | -$2.6M | $1.4M | -$1.3M | -- | |
| Operating Expenses | $51.6M | $155.6M | $154.3M | $125M | $85.2M | |
| Operating Income | -$13.2M | -$41.6M | -$57.3M | -$43.2M | -$8.5M | |
| Net Interest Expenses | $168K | $483K | $1.7M | $1.6M | $2.3M | |
| EBT. Incl. Unusual Items | -$27.6M | -$44.5M | -$91.5M | -$22.2M | -$10M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $589K | $1.1M | $163K | $453K | |
| Net Income to Company | -$26.5M | -$45.1M | -$92.6M | -$22.4M | -$10.5M | |
| Minority Interest in Earnings | -- | -$19M | -$43M | -$10.5M | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$45.1M | -$92.6M | -$22.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$7.16 | -$9.36 | -$14.95 | -$3.72 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$7.16 | -$9.36 | -$14.95 | -$4.44 | -$0.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.8M | -$36.1M | $15.6M | $38.2M | $54.4M | |
| EBIT | -$13.2M | -$41.6M | -$57.3M | -$43.2M | -$8.5M | |
| Revenue (Reported) | $114.1M | $327.3M | $345M | $287.5M | $247.7M | |
| Operating Income (Reported) | -$13.2M | -$41.6M | -$57.3M | -$43.2M | -$8.5M | |
| Operating Income (Adjusted) | -$13.2M | -$41.6M | -$57.3M | -$43.2M | -$8.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $114.1M | $258.9M | $258.4M | $216.7M | $184.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $75.8M | $169.8M | $185.4M | $153.4M | $128.3M | |
| Gross Profit | $38.3M | $89.1M | $73M | $63.3M | $56.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $9.5M | $8.7M | $6M | $3.1M | |
| Selling, General & Admin | -- | -- | -- | $27M | $47.4M | |
| Other Inc / (Exp) | $9.1M | -$2.6M | $162K | -$3M | $494K | |
| Operating Expenses | $51.4M | $122.2M | $114.7M | $95.2M | $62.6M | |
| Operating Income | -$13.1M | -$33.1M | -$41.7M | -$31.9M | -$6.4M | |
| Net Interest Expenses | $168K | $331K | $1.7M | $1.6M | $1.8M | |
| EBT. Incl. Unusual Items | -$24.7M | -$35.9M | -$77.1M | -$6.2M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $589K | $909K | $351K | $209K | |
| Net Income to Company | -$23.6M | -$36.5M | -$78M | -$6.5M | -$8.2M | |
| Minority Interest in Earnings | -- | -$19M | -$35M | -$3.4M | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$36.5M | -$78M | -$6.5M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$4.47 | -$7.73 | -$12.72 | -$1.21 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$4.47 | -$7.73 | -$12.72 | -$1.93 | -$0.66 | |
| Weighted Average Basic Share | $16.4M | $7.5M | $10M | $13M | $37.2M | |
| Weighted Average Diluted Share | $16.4M | $7.5M | $10M | $15.6M | $39.2M | |
| EBITDA | -$10.6M | -$28.8M | $28.8M | $21.9M | $43.5M | |
| EBIT | -$13.1M | -$33.1M | -$41.7M | -$31.9M | -$6.4M | |
| Revenue (Reported) | $114.1M | $258.9M | $258.4M | $216.7M | $184.5M | |
| Operating Income (Reported) | -$13.1M | -$33.1M | -$41.7M | -$31.9M | -$6.4M | |
| Operating Income (Adjusted) | -$13.1M | -$33.1M | -$41.7M | -$31.9M | -$6.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $83M | $81.9M | $42.3M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3M | $2.8M | $3.8M | $4.1M | $4.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $509.2K | $28.3M | $30.8M | $26.7M | $16.8M | |
| Other Current Assets | $908K | $762K | $302K | $1.7M | $1.9M | |
| Total Current Assets | $1.8M | $114.8M | $116.9M | $74.8M | $58.4M | |
| Property Plant And Equipment | -- | $8.7M | $290M | $229.2M | $189.3M | |
| Long-Term Investments | $176M | -- | -- | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | $21.2M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $2.3M | $5.4M | $5M | |
| Total Assets | $177.7M | $145.8M | $430.4M | $330.7M | $273.9M | |
| Accounts Payable | -- | $33.1M | $30.6M | $11.6M | $11.4M | |
| Accrued Expenses | $3.1M | $6M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $13.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $74.3M | $62M | $53.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $450.6K | $229.7M | $278.1M | $245.2M | $211.9M | |
| Long-Term Debt | -- | -- | $208.2M | $220.7M | $152.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.2M | $252.2M | $505.4M | $485.4M | $403.7M | |
| Common Stock | $149.5M | $104.8M | $12K | $13K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $154.5M | -$106.4M | $11.7M | -$30.2M | -$129.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$86.7M | -$124.5M | -- | |
| Total Equity | $154.5M | -$106.4M | -$75M | -$154.7M | -$129.9M | |
| Total Liabilities and Equity | $177.7M | $145.8M | $430.4M | $330.7M | $273.9M | |
| Cash and Short Terms | $1.2M | $83M | $81.9M | $42.3M | $35M | |
| Total Debt | -- | -- | $208.2M | $220.7M | $152.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $396.4K | $83.7M | $51.4M | $24.1M | $26.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $2.7M | $2.1M | $3.4M | $2.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $258.2K | $28.2M | $24.7M | $18.5M | $14.7M | |
| Other Current Assets | $832K | $502K | $1.8M | $1.9M | -- | |
| Total Current Assets | $654.5K | $115.1M | $79.9M | $47.9M | $45.9M | |
| Property Plant And Equipment | -- | $270.2M | $246.6M | $199.3M | $157.2M | |
| Long-Term Investments | $176M | -- | $796K | -- | -- | |
| Goodwill | $21.2M | $21.2M | $21.2M | $21.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.2M | $5.6M | $5M | -- | |
| Total Assets | $176.6M | $407.7M | $353.3M | $273.3M | $228.3M | |
| Accounts Payable | -- | $31M | $591K | $16.5M | $16M | |
| Accrued Expenses | $5.3M | $5.4M | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $70.6M | $64.9M | $55.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $754.8K | $266.1M | $243.7M | $217.5M | $193.4M | |
| Long-Term Debt | -- | $190.7M | $229.1M | $159M | $130.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8M | $471.5M | $494.9M | $407.9M | $362.3M | |
| Common Stock | $176M | $13K | $13K | $10K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$81.2M | -$117.5M | -- | -- | |
| Total Equity | $150.8M | -$63.8M | -$141.6M | -$134.6M | -$134M | |
| Total Liabilities and Equity | $176.6M | $407.7M | $353.3M | $273.3M | $228.3M | |
| Cash and Short Terms | $396.4K | $83.7M | $51.4M | $24.1M | $26.8M | |
| Total Debt | -- | $190.7M | $229.1M | $159M | $130.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$22.2M | -$51.1M | -$93.9M | -$8.8M | |
| Depreciation & Amoritzation | $4.6M | $4.3M | $93.5M | $98.2M | $66.6M | |
| Stock-Based Compensation | $2.8M | $3.3M | $8.8M | $13.7M | $18.4M | |
| Change in Accounts Receivable | $8M | $707K | -$1M | -$549K | -$502K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$537.6K | $28.8M | -$45.7M | -$51.4M | -$15.8M | |
| Capital Expenditures | -- | $4M | $14.3M | $12.1M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176M | -$4M | -$14.3M | -$12.1M | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | $120K | $184K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.6M | -- | $14M | $25M | -- | |
| Long-Term Debt Repaid | -$21M | -$765K | -$27.3M | -- | -- | |
| Repurchase of Common Stock | -- | $7.8M | -- | -- | -- | |
| Other Financing Activities | -- | -$148K | $65.5M | -$2M | -$1.1M | |
| Cash From Financing | $177.7M | -$8.8M | $58.9M | $23.8M | $14.5M | |
| Beginning Cash (CF) | $1.2M | $83M | $81.9M | $42.3M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $16M | -$1M | -$39.7M | -$7.3M | |
| Ending Cash (CF) | $2.5M | $98.9M | $80.9M | $2.6M | $27.7M | |
| Levered Free Cash Flow | -$537.6K | $24.7M | -$60M | -$63.5M | -$21.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$7.3M | -$25.4M | $6.6M | -$4.5M | |
| Depreciation & Amoritzation | -- | $599K | $24.4M | $16.5M | $15.4M | |
| Stock-Based Compensation | -- | $2.6M | $6.7M | $11.7M | $240K | |
| Change in Accounts Receivable | -- | -$202K | $1.6M | $790K | $507K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1M | -$21.9M | -$16.1M | -$13.7M | -$2.2M | |
| Capital Expenditures | $2.7M | $4.8M | $3.7M | $1.3M | $777K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$4.8M | -$3.7M | -$1.3M | -$777K | |
| Dividends Paid (Ex Special Dividend) | $81K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $25M | -- | -- | |
| Long-Term Debt Repaid | -$289K | -$14M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$269K | $9.7M | -- | |
| Cash From Financing | -$846K | -$12.7M | $25.1M | $9.7M | -- | |
| Beginning Cash (CF) | $396.4K | $83.7M | $51.4M | $24.1M | $26.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.5M | -$39.3M | $5.3M | -$5.3M | -$3M | |
| Ending Cash (CF) | $15.9M | $44.4M | $56.7M | $18.8M | $23.8M | |
| Levered Free Cash Flow | $16.4M | -$26.6M | -$19.8M | -$15.1M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$45.1M | -$92.6M | -$22.4M | -$10.5M | |
| Depreciation & Amoritzation | -- | $3.7M | $161M | $81.5M | $62.8M | |
| Stock-Based Compensation | $2.8M | $5.8M | $14.4M | $19.8M | $3.2M | |
| Change in Accounts Receivable | -- | $1.2M | $365K | -$1.3M | $423K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.5M | -$37.9M | -$42.8M | -$28.7M | -$807K | |
| Capital Expenditures | $3.4M | $11.2M | $15.1M | $6.2M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$179.3M | -$11.2M | -$15.1M | -$6.2M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | $161K | $222K | $1K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $7.8M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.7M | $8.4M | -- | |
| Cash From Financing | $175.9M | $51M | $25.6M | $7.7M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | $1.9M | -$32.4M | -$27.2M | $2.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $24.1M | -$49.1M | -$58M | -$34.9M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | -$36.5M | -$78M | -$6.5M | -$8.2M | |
| Depreciation & Amoritzation | $1.5M | $3M | $70.5M | $53.8M | $50M | |
| Stock-Based Compensation | $509K | $5.4M | $11.1M | $17.2M | $2M | |
| Change in Accounts Receivable | $1.3M | $89K | $1.5M | $781K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28M | -$48.3M | -$45.4M | -$22.7M | -$7.8M | |
| Capital Expenditures | $3.4M | $9.9M | $10.7M | $4.8M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$9.9M | -$10.7M | -$4.8M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $161K | $183K | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14M | $25M | -- | -- | |
| Long-Term Debt Repaid | -$765K | -$27.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $66.1M | -$1.1M | $9.3M | -- | |
| Cash From Financing | -$1.8M | $58.9M | $25.6M | $9.4M | $2.1M | |
| Beginning Cash (CF) | $1.7M | $341.9M | $159M | $86.9M | $86M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8M | $789K | -$30.6M | -$18.1M | -$8.2M | |
| Ending Cash (CF) | $24.5M | $342.7M | $128.4M | $68.8M | $77.8M | |
| Levered Free Cash Flow | $24.6M | -$58.1M | -$56.1M | -$27.5M | -$10.3M | |
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Financial Ratios
ISPO
Sector
P/E ratio
34.04x
17.37x
PEG ratio
0.00x
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.21x
0.57x
Growth Metrics
ISPO
Sector
Revenue growth
-19.64%
3.54%
Earnings growth
-161.71%
--
Revenue (5-year growth)
5.21%
3.17%
Earnings forecast
-$1.39
$0.25
Profitability
ISPO
Sector
Profitability FY 2024
$83.8M
$298.2M
Return on invested capital
-14.65%
3.4%
Return on assets
-4.02%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
3
Balance Sheet
ISPO
Sector
Total cash
$26.8M
$130M
Short term investments
--
$41M
Total assets
$273.9M
$1.1B
Long term debt
$130.6M
$36M
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