Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
ITRM Quote, Financials, Valuation and Earnings
Last price:
$0.32
Seasonality move
:
-20.24%
Day range:
$0.30 - $0.33
52-week range:
$0.30 - $2.10
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.49x
P/B ratio:
--
Volume:
1.1M
Avg. volume:
1.1M
1-year change:
-81.95%
Market cap:
$14M
Revenue:
--
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.1M | $1.8M | $1.8M | $538K | |
| Gross Profit | -- | -$2.1M | -$1.8M | -$1.8M | -$538K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.1M | $8.6M | $15.8M | $38.2M | $10.2M | |
| Selling, General & Admin | $11.1M | $13.8M | $12.8M | $7.5M | $8M | |
| Other Inc / (Exp) | -$1.2M | -$60.8M | -$11.4M | $11.1M | -$3.3M | |
| Operating Expenses | $32.1M | $22.4M | $28.6M | $45.7M | $18.2M | |
| Operating Income | -$32.1M | -$24.5M | -$30.4M | -$47.5M | -$18.7M | |
| Net Interest Expenses | -- | $5.6M | $2.4M | $1.4M | $3.3M | |
| EBT. Incl. Unusual Items | -$51.3M | -$90.9M | -$44.1M | -$37.8M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $743K | $705K | $301K | $613K | $240K | |
| Net Income to Company | -$52M | -$91.6M | -$44.4M | -$38.4M | -$24.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52M | -$91.6M | -$44.4M | -$38.4M | -$24.8M | |
| Basic EPS (Cont. Ops) | -$32.49 | -$0.56 | -$3.63 | -$2.96 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$32.49 | -$0.56 | -$3.63 | -$2.96 | -$1.26 | |
| Weighted Average Basic Share | $1.6M | $10.9M | $12.2M | $13M | $19.7M | |
| Weighted Average Diluted Share | $1.6M | $10.9M | $12.2M | $13M | $19.7M | |
| EBITDA | -$36M | -$22.4M | -$28.6M | -$45.7M | -$18.4M | |
| EBIT | -$36.2M | -$24.5M | -$30.4M | -$47.5M | -$18.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$32.1M | -$24.5M | -$30.4M | -$47.5M | -$18.7M | |
| Operating Income (Adjusted) | -$36.2M | -$24.5M | -$30.4M | -$47.5M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $390K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111K | $448K | $436K | $8K | $375K | |
| Gross Profit | -$111K | -$448K | -$436K | -$8K | $15K | |
| Gross Profit Margin | -- | -- | -- | -- | 3.85% | |
| R&D Expenses | $1.7M | $3.9M | $14.4M | $3.1M | $1.3M | |
| Selling, General & Admin | $3M | $2.7M | $1.8M | $1.8M | $6.5M | |
| Other Inc / (Exp) | $9.8M | -$22M | $13.3M | -$481K | -- | |
| Operating Expenses | $4.8M | $6.6M | $16.2M | $4.9M | $7.7M | |
| Operating Income | -$4.9M | -$7M | -$16.7M | -$4.9M | -$7.7M | |
| Net Interest Expenses | $849K | $636K | $300K | $590K | $562K | |
| EBT. Incl. Unusual Items | $4.1M | -$29.7M | -$3.7M | -$6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352K | -$570K | $161K | $136K | $132K | |
| Net Income to Company | $5.2M | -$27.1M | -$3.9M | -$6.3M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | -$29.1M | -$3.9M | -$6.1M | -$9M | |
| Basic EPS (Cont. Ops) | $0.31 | -$2.38 | -$0.30 | -$0.30 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.30 | -$2.38 | -$0.30 | -$0.30 | -$0.20 | |
| Weighted Average Basic Share | $12.2M | $12.2M | $13M | $20M | $45.8M | |
| Weighted Average Diluted Share | $13.5M | $12.2M | $13M | $20M | $45.8M | |
| EBITDA | -$4.8M | -$6.6M | -$16.2M | -$4.9M | -$7.4M | |
| EBIT | -$4.9M | -$7M | -$16.7M | -$4.9M | -$7.7M | |
| Revenue (Reported) | -- | -- | -- | -- | $390K | |
| Operating Income (Reported) | -$4.9M | -$7M | -$16.7M | -$4.9M | -$7.7M | |
| Operating Income (Adjusted) | -$4.9M | -$7M | -$16.7M | -$4.9M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $390K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $370K | $3.1M | $1.7M | $463K | $2.3M | |
| Gross Profit | -$370K | -$3.1M | -$1.7M | -$463K | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9M | $12.3M | $34.3M | $18.4M | $3.2M | |
| Selling, General & Admin | $13M | $13.8M | $7.9M | $7.6M | $15.6M | |
| Other Inc / (Exp) | -$66.6M | -$10.7M | $14.4M | -$1.7M | -- | |
| Operating Expenses | $22M | $26.2M | $42.2M | $26M | $18.8M | |
| Operating Income | -$22.4M | -$29.3M | -$44M | -$26.5M | -$20.6M | |
| Net Interest Expenses | $9M | $3.2M | $1M | $2.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$98M | -$43.2M | -$30.5M | -$30.2M | -$26.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $558K | $371K | $572K | $357K | $276K | |
| Net Income to Company | -$97.9M | -$39.6M | -$32.2M | -$30.4M | -$27.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$98.6M | -$43.5M | -$31.1M | -$30.6M | -$27M | |
| Basic EPS (Cont. Ops) | -$14.65 | -$3.56 | -$2.44 | -$2.00 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$11.25 | -$3.56 | -$2.44 | -$2.00 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$22M | -$26.2M | -$42.2M | -$26M | -$19.3M | |
| EBIT | -$22.4M | -$29.3M | -$44M | -$26.5M | -$20.6M | |
| Revenue (Reported) | -- | -- | -- | -- | $390K | |
| Operating Income (Reported) | -$22.4M | -$29.3M | -$44M | -$26.5M | -$20.6M | |
| Operating Income (Adjusted) | -$22.4M | -$29.3M | -$44M | -$26.5M | -$20.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $390K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111K | $1.4M | $1.3M | $23K | $1.8M | |
| Gross Profit | -$111K | -$1.4M | -$1.3M | -$23K | -$1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.9M | $10.4M | $28.9M | $9.1M | $2.1M | |
| Selling, General & Admin | $10.7M | $10.7M | $5.8M | $5.9M | $13.5M | |
| Other Inc / (Exp) | -$64.4M | -$14.2M | $11.5M | -$1.3M | -$1.2M | |
| Operating Expenses | $17.6M | $21.1M | $34.7M | $15M | $15.6M | |
| Operating Income | -$17.7M | -$22.5M | -$36M | -$15M | -$17M | |
| Net Interest Expenses | $849K | $2.4M | $1M | $1.6M | $1.5M | |
| EBT. Incl. Unusual Items | -$86.8M | -$39.1M | -$25.5M | -$18M | -$20.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $534K | $200K | $471K | $215K | $251K | |
| Net Income to Company | -$85.9M | -$37.1M | -$26.2M | -$18.4M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$87.4M | -$39.3M | -$26M | -$18.2M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$10.34 | -$3.22 | -$2.02 | -$1.07 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$10.35 | -$3.22 | -$2.02 | -$1.07 | -$0.50 | |
| Weighted Average Basic Share | $34M | $36.7M | $38.7M | $52M | $119.8M | |
| Weighted Average Diluted Share | $37.1M | $36.7M | $38.7M | $52M | $119.8M | |
| EBITDA | -$91.6M | -$21.1M | -$34.7M | -$15M | -$15.9M | |
| EBIT | -$91.9M | -$22.5M | -$36M | -$15M | -$17M | |
| Revenue (Reported) | -- | -- | -- | -- | $390K | |
| Operating Income (Reported) | -$17.7M | -$22.5M | -$36M | -$15M | -$17M | |
| Operating Income (Adjusted) | -$91.9M | -$22.5M | -$36M | -$15M | -$17M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $81.3M | $60.8M | $23.9M | $24.1M | |
| Short Term Investments | $2.4M | $53.9M | $39.7M | $17.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $803K | $680K | $1.1M | $1.4M | $531K | |
| Other Current Assets | $2.9M | -- | -- | -- | $65K | |
| Total Current Assets | $21.5M | $83.3M | $62.4M | $25.6M | $24.8M | |
| Property Plant And Equipment | $421K | $3.8M | $1.8M | $600K | $23K | |
| Long-Term Investments | -- | $64K | $34K | $34K | $34K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $10.9M | $4.7M | $2.6M | $612K | $39K | |
| Total Assets | $32.8M | $91.5M | $66.8M | $26.3M | $44.6M | |
| Accounts Payable | $816K | $878K | $2.8M | $5M | $251K | |
| Accrued Expenses | $1.8M | $1.2M | $4.3M | $7.8M | $2.7M | |
| Current Portion Of Long-Term Debt | $6.5M | $1.6M | -- | -- | $14.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $32.5M | $9.1M | $1.9M | $761K | $240K | |
| Total Current Liabilities | $41.7M | $12.9M | $9.1M | $13.5M | $17.6M | |
| Long-Term Debt | $35.9M | $28.3M | $29.8M | $19.1M | $31.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.4M | $41.3M | $38.8M | $32.7M | $48.7M | |
| Common Stock | $494K | $1.8M | $126K | $135K | $315K | |
| Other Common Equity Adj | -- | -- | -$350K | $1K | -- | |
| Common Equity | -$50.6M | $3.3M | $28M | -$6.4M | -$4.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$50.6M | $50.2M | $28M | -$6.4M | -$4.1M | |
| Total Liabilities and Equity | $32.8M | $91.5M | $66.8M | $26.3M | $44.6M | |
| Cash and Short Terms | $16.9M | $81.3M | $60.8M | $23.9M | $24.1M | |
| Total Debt | -- | $30M | $29.8M | $19.1M | $45.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $85.7M | $64.4M | $35.9M | $14.5M | $11M | |
| Short Term Investments | $52M | $43.9M | $31.1M | $1.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $448K | |
| Inventory | -- | -- | -- | -- | $1.1M | |
| Prepaid Expenses | $1.1M | $1.5M | $2.5M | $814K | $1M | |
| Other Current Assets | -- | -- | -- | $264K | -- | |
| Total Current Assets | $90.2M | $66.7M | $38.5M | $15.9M | $13.7M | |
| Property Plant And Equipment | $4M | $1.9M | $689K | $30K | $18K | |
| Long-Term Investments | $64K | $34K | $34K | $34K | $29K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $8.1M | $2.7M | $710K | $40K | -- | |
| Total Assets | $98.4M | $71.6M | $39.7M | $15.9M | $32.5M | |
| Accounts Payable | $276K | -- | $5.5M | $835K | $577K | |
| Accrued Expenses | $1.7M | $3.7M | $9M | $3.5M | -- | |
| Current Portion Of Long-Term Debt | $3.2M | -- | -- | $13.7M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $12.5M | $2.5M | $1.8M | $668K | -- | |
| Total Current Liabilities | $17.8M | $7.5M | $16.4M | $18.7M | $6.4M | |
| Long-Term Debt | $28.1M | $31.5M | $19.9M | $8.7M | $33.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46M | $39M | $36.3M | $27.4M | $39.9M | |
| Common Stock | $1.8M | $122K | $130K | $227K | $490K | |
| Other Common Equity Adj | -- | -- | $3K | $2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.4M | $32.5M | $3.4M | -$11.5M | -$7.4M | |
| Total Liabilities and Equity | $98.4M | $71.6M | $39.7M | $15.9M | $32.5M | |
| Cash and Short Terms | $85.7M | $64.4M | $35.9M | $14.5M | $11M | |
| Total Debt | $32M | $31.5M | $19.9M | $22.4M | $33.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52M | -$91.6M | -$44.4M | -$38.4M | -$24.8M | |
| Depreciation & Amoritzation | $161K | $2.1M | $1.8M | $1.8M | $284K | |
| Stock-Based Compensation | $2.8M | $4.3M | $4.8M | $784K | $363K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.5M | -$15.8M | -$18.5M | -$39.3M | -$26.8M | |
| Capital Expenditures | -- | $61K | $62K | $13K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11K | -$54.6M | $14M | $23.3M | $18.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $744K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.2M | -$6.5M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $64.5M | $83.1M | -$1.8M | $1M | $26.7M | |
| Beginning Cash (CF) | $4.9M | $27.4M | $21.1M | $6.1M | $24.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | $12.7M | -$6.4M | -$15M | $18.1M | |
| Ending Cash (CF) | $14.8M | $40.1M | $14.7M | -$9M | $42.1M | |
| Levered Free Cash Flow | -$54.5M | -$15.9M | -$18.5M | -$39.3M | -$26.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | -$27.1M | -$3.9M | -$6.3M | -$9.5M | |
| Depreciation & Amoritzation | $105.6K | $392.8K | $438.5K | $8.3K | $376.5K | |
| Stock-Based Compensation | $1.5M | $273K | $142.7K | $71.7K | $56.3K | |
| Change in Accounts Receivable | -- | -- | $355K | -$4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -$217.3K | |
| Cash From Operations | -$3.7M | -$4M | -$9.3M | -$3M | -$7.8M | |
| Capital Expenditures | $47.2K | $6.3K | -$3K | -- | $12.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $5.8M | $15.1M | $358.2K | $5.9M | -$12.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3M | $72.3K | $9.9K | $5.6M | $5.7M | |
| Beginning Cash (CF) | $36M | $20.5M | $4.8M | $13.4M | $11M | |
| Foreign Exchange Rate Adjustment | -$11.8K | -$24.8K | -$23.1K | -$28.9K | -$2.2K | |
| Additions / Reductions | -$973K | $11.2M | -$9M | $8.5M | -$2.2M | |
| Ending Cash (CF) | $35M | $31.7M | -$4.2M | $21.9M | $8.8M | |
| Levered Free Cash Flow | -$3.7M | -$4M | -$9.3M | -$3M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$97.9M | -$39.6M | -$32.2M | -$30.4M | -$27.4M | |
| Depreciation & Amoritzation | $367K | $3M | $1.8M | $445.2K | $1.4M | |
| Stock-Based Compensation | $2.5M | $5.9M | $1.2M | $407.4K | $258.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.8M | -$15.5M | -$31.2M | -$35.2M | -$19.6M | |
| Capital Expenditures | $47.2K | $27.8K | $57.3K | $1.8K | $14.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.3M | $5.6M | $14.4M | $30.6M | $654.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.5M | -$3.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $99.4M | -$5.1M | $804.4K | $13.5M | $15.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.3M | -$15.2M | -$16M | $8.9M | -$3.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.9M | -$15.6M | -$31.3M | -$35.2M | -$19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.9M | -$37.1M | -$26.2M | -$18.4M | -$21.3M | |
| Depreciation & Amoritzation | $325.6K | $1.3M | $1.3M | $23.2K | $1.1M | |
| Stock-Based Compensation | $2.3M | $4.1M | $649.3K | $276.9K | $177.8K | |
| Change in Accounts Receivable | -- | -- | $355K | -$4K | -- | |
| Change in Inventories | -- | -- | -- | -- | -$1.2M | |
| Cash From Operations | -$13.2M | -$13.4M | -$26.7M | -$22.7M | -$16M | |
| Capital Expenditures | $47.2K | $16K | $13.1K | $2K | $14.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49.3M | $9M | $9.9M | $17.3M | -$14.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$2.3M | -- | -- | -$14.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $83.4M | -$2.1M | $448K | $12.9M | $2.3M | |
| Beginning Cash (CF) | $117.5M | $61.1M | $35.4M | $25.8M | $36.7M | |
| Foreign Exchange Rate Adjustment | -$13.8K | -$72.5K | -$47.3K | -$73.7K | -$20.9K | |
| Additions / Reductions | $20.9M | -$6.6M | -$16.4M | $7.4M | -$13.7M | |
| Ending Cash (CF) | $138.4M | $54.5M | $18.9M | $33.1M | $22.9M | |
| Levered Free Cash Flow | -$13.2M | -$13.4M | -$26.7M | -$22.8M | -$16M | |
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Financial Ratios
ITRM
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
29.49x
1.60x
Growth Metrics
ITRM
Sector
Revenue growth
--
4.62%
Earnings growth
35.53%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$0.24
-$0.21
Profitability
ITRM
Sector
Profitability FY 2024
-$538K
$3.5M
Return on invested capital
-98.23%
-31.77%
Return on assets
-84.25%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
ITRM
Sector
Total cash
$11M
$26.3M
Short term investments
--
$25.7M
Total assets
$44.6M
$78M
Long term debt
$33.7M
$3.3M
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