Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
20
IVF Quote, Financials, Valuation and Earnings
Last price:
$0.90
Seasonality move
:
2.94%
Day range:
$0.86 - $0.92
52-week range:
$0.86 - $299.52
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
52.6K
Avg. volume:
729.6K
1-year change:
-99.61%
Market cap:
$13.2M
Revenue:
$6.5M
EPS (TTM):
-$635.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $4.2M | $822.2K | $3M | $6.5M | |
| Revenue Growth (YoY) | -29.92% | 301.06% | -80.24% | 267.38% | 116.25% | |
| Cost of Revenues | $88.8K | $292.4K | $593.2K | $2.1M | $4.6M | |
| Gross Profit | $948.5K | $3.9M | $229K | $885.2K | $2M | |
| Gross Profit Margin | 91.44% | 92.97% | 27.85% | 29.31% | 29.92% | |
| R&D Expenses | $398.4K | $216.4K | $544K | $165.9K | $489.7K | |
| Selling, General & Admin | $6.1M | $9M | $10.6M | $7.5M | $9.1M | |
| Other Inc / (Exp) | -- | -$172K | -$204K | -$313.8K | -$448.6K | |
| Operating Expenses | $6.5M | $9.1M | $10.9M | $7.7M | $9.6M | |
| Operating Income | -$5.5M | -$5.2M | -$10.6M | -$6.8M | -$7.6M | |
| Net Interest Expenses | $2.8M | $1.3M | $59.4K | $925.9K | $1.1M | |
| EBT. Incl. Unusual Items | -$8.3M | -$6.7M | -$10.9M | -$8M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4.8K | $2.9K | $27.8K | -$22.9K | |
| Net Income to Company | -$8.3M | -$6.7M | -$10.9M | -$8M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$6.7M | -$10.9M | -$8M | -$9.1M | |
| Basic EPS (Cont. Ops) | -$30.41 | -$12.52 | -$17.97 | -$1,616.83 | -$724.67 | |
| Diluted EPS (Cont. Ops) | -$30.41 | -$12.52 | -$17.97 | -$1,616.83 | -$724.67 | |
| Weighted Average Basic Share | $274.5K | $531.6K | $606.1K | $5K | $12.9K | |
| Weighted Average Diluted Share | $274.5K | $531.6K | $606.1K | $5K | $12.9K | |
| EBITDA | -$5.5M | -$5.1M | -$10.3M | -$6.6M | -$6.7M | |
| EBIT | -$5.5M | -$5.2M | -$10.6M | -$6.8M | -$7.6M | |
| Revenue (Reported) | $1M | $4.2M | $822.2K | $3M | $6.5M | |
| Operating Income (Reported) | -$5.5M | -$5.2M | -$10.6M | -$6.8M | -$7.6M | |
| Operating Income (Adjusted) | -$5.5M | -$5.2M | -$10.6M | -$6.8M | -$7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.9K | $235.3K | $974.9K | $1.4M | $1.8M | |
| Revenue Growth (YoY) | -34.87% | 7.51% | 314.28% | 47.01% | 22.6% | |
| Cost of Revenues | $49.6K | $174.7K | $601.5K | $1.2M | $1.3M | |
| Gross Profit | $169.3K | $60.6K | $373.4K | $214.2K | $492.6K | |
| Gross Profit Margin | 77.34% | 25.75% | 38.3% | 14.95% | 28.04% | |
| R&D Expenses | $55.4K | $175.3K | $2.7K | -- | -- | |
| Selling, General & Admin | $2.4M | $2.5M | $1.3M | $1.5M | $2.1M | |
| Other Inc / (Exp) | -$114.2K | -$22.5K | -$8.2K | -$27.4K | -- | |
| Operating Expenses | $2.4M | $2.6M | $1.3M | $1.5M | $2.1M | |
| Operating Income | -$2.3M | -$2.5M | -$886.3K | -$1.3M | -$1.6M | |
| Net Interest Expenses | $92.5K | $1.8K | $352.1K | $273.6K | $145.8K | |
| EBT. Incl. Unusual Items | -$2.5M | -$2.5M | -$1.2M | -$1.6M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9K | $29.3K | -- | |
| Net Income to Company | -$2.5M | -$2.5M | -$1.2M | -$1.6M | -$2.6M | |
| Minority Interest in Earnings | -$238.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$2.5M | -$1.2M | -$1.6M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$4.29 | -$4.20 | -$0.70 | -$120.85 | -$6.14 | |
| Diluted EPS (Cont. Ops) | -$4.29 | -$4.20 | -$0.70 | -$120.85 | -$6.14 | |
| Weighted Average Basic Share | $523.2K | $607.8K | $1.8M | $13.5K | $431K | |
| Weighted Average Diluted Share | $523.2K | $607.8K | $1.8M | $13.5K | $431K | |
| EBITDA | -$2.2M | -$2.4M | -$865.8K | -$1.1M | -$1.5M | |
| EBIT | -$2.3M | -$2.5M | -$886.3K | -$1.3M | -$1.6M | |
| Revenue (Reported) | $218.9K | $235.3K | $974.9K | $1.4M | $1.8M | |
| Operating Income (Reported) | -$2.3M | -$2.5M | -$886.3K | -$1.3M | -$1.6M | |
| Operating Income (Adjusted) | -$2.3M | -$2.5M | -$886.3K | -$1.3M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $3.6M | $1.9M | $6.2M | $6.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.7K | $563.4K | $1.1M | $4.4M | $5M | |
| Gross Profit | $1.1M | $3M | $776.8K | $1.8M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $373.6K | $534K | $233.9K | $10.8K | $750.4K | |
| Selling, General & Admin | $8.3M | $10.2M | $8.7M | $7.5M | $10.4M | |
| Other Inc / (Exp) | $43.4K | -$428.9K | -$23.1K | -$748.3K | -- | |
| Operating Expenses | $8.6M | $10.4M | $8.8M | $7.5M | $11.1M | |
| Operating Income | -$7.5M | -$7.4M | -$8M | -$5.7M | -$9.2M | |
| Net Interest Expenses | $3.1M | $189.9K | $800K | $1M | $910.2K | |
| EBT. Incl. Unusual Items | -$10.6M | -$8M | -$8.8M | -$7.4M | -$26.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$2.1M | |
| Income Tax Expense | -- | $5.6K | $6.8K | $54.1K | -$54K | |
| Net Income to Company | -$10.6M | -$8M | -$8.8M | -$7.5M | -$29M | |
| Minority Interest in Earnings | -$238.5K | $238.5K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.6M | -$8M | -$8.8M | -$7.5M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$24.73 | -$13.66 | -$12.41 | -$353.44 | -$635.94 | |
| Diluted EPS (Cont. Ops) | -$24.73 | -$13.66 | -$12.41 | -$353.44 | -$635.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.4M | -$7.1M | -$7.8M | -$4.8M | -$8.4M | |
| EBIT | -$7.5M | -$7.4M | -$8M | -$5.7M | -$9.2M | |
| Revenue (Reported) | $1.3M | $3.6M | $1.9M | $6.2M | $6.9M | |
| Operating Income (Reported) | -$7.5M | -$7.4M | -$8M | -$5.7M | -$9.2M | |
| Operating Income (Adjusted) | -$7.5M | -$7.4M | -$8M | -$5.7M | -$9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $544K | $1.6M | $4.8M | $5.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $158.5K | $448.2K | $995.1K | $3.4M | $3.8M | |
| Gross Profit | $953.4K | $95.8K | $643.7K | $1.5M | $1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.7K | $470.3K | $160K | $4.9K | $265.7K | |
| Selling, General & Admin | $6.6M | $7.7M | $5.8M | $5.6M | $6.9M | |
| Other Inc / (Exp) | $43.4K | -$213.5K | -$32.5K | -$467K | -$14.6M | |
| Operating Expenses | $6.7M | $8M | $5.9M | $5.6M | $7.1M | |
| Operating Income | -$5.7M | -$7.9M | -$5.3M | -$4.1M | -$5.7M | |
| Net Interest Expenses | $1.1M | $3.4K | $743.9K | $824.5K | $678.4K | |
| EBT. Incl. Unusual Items | -$6.8M | -$8.1M | -$6M | -$5.4M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$2.1M | |
| Income Tax Expense | -- | $800 | $4.8K | $31.1K | -- | |
| Net Income to Company | -$6.8M | -$8.1M | -$6M | -$5.5M | -$25.3M | |
| Minority Interest in Earnings | -$238.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$8.1M | -$6M | -$5.5M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$12.73 | -$13.42 | -$7.86 | -$121.90 | -$382.31 | |
| Diluted EPS (Cont. Ops) | -$12.73 | -$13.42 | -$7.86 | -$121.90 | -$382.31 | |
| Weighted Average Basic Share | $1.5M | $1.8M | $3.1M | $7.4M | $538.6K | |
| Weighted Average Diluted Share | $1.5M | $1.8M | $3.1M | $7.4M | $538.6K | |
| EBITDA | -$5.6M | -$7.7M | -$5.1M | -$3.5M | -$5.1M | |
| EBIT | -$5.7M | -$7.9M | -$5.3M | -$4.1M | -$5.7M | |
| Revenue (Reported) | $1.1M | $544K | $1.6M | $4.8M | $5.3M | |
| Operating Income (Reported) | -$5.7M | -$7.9M | -$5.3M | -$4.1M | -$5.7M | |
| Operating Income (Adjusted) | -$5.7M | -$7.9M | -$5.3M | -$4.1M | -$5.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.1M | $5.7M | $90.1K | $232.4K | $741.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.7K | $50.5K | $77.1K | $140.6K | $174.9K | |
| Inventory | $265.4K | $287.8K | $263.6K | $264.5K | $219.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $157.7K | $282.8K | $190.2K | $622.3K | $182.3K | |
| Total Current Assets | $10.5M | $6.3M | $621.1K | $1.3M | $1.3M | |
| Property Plant And Equipment | $211.5K | $2.5M | $2.2M | $4.2M | $2.8M | |
| Long-Term Investments | $98.1K | $1.5M | $1.2M | $3.1M | $740.8K | |
| Goodwill | -- | -- | -- | $5.9M | $23.5M | |
| Other Intangibles | $95K | $132.1K | -- | $4.1M | $18.1M | |
| Other Long-Term Assets | $240 | -- | -- | -- | -- | |
| Total Assets | $10.9M | $10.5M | $4.1M | $18.5M | $46.4M | |
| Accounts Payable | $328.9K | $443.4K | $1.3M | $2.3M | $5.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $536.1K | -- | $100K | $629.9K | $5.5M | |
| Current Portion Of Capital Lease Obligations | $22.7K | $222K | $160.2K | $181.6K | $239.1K | |
| Other Current Liabilities | -- | -- | -- | $350K | $410K | |
| Total Current Liabilities | $2.3M | $1.3M | $3.4M | $8M | $17.9M | |
| Long-Term Debt | $58.6K | $1.9M | $1.7M | $4.6M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2M | $3.2M | $5.1M | $17.6M | $33.7M | |
| Common Stock | $1K | $1.2K | $1.2K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7M | $7.3M | -$977.6K | -$5.1M | -$17.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7M | $7.3M | -$977.6K | $892.8K | $12.7M | |
| Total Liabilities and Equity | $10.9M | $10.5M | $4.1M | $18.5M | $46.4M | |
| Cash and Short Terms | $10.1M | $5.7M | $90.1K | $232.4K | $741.4K | |
| Total Debt | $752.3K | $1.9M | $2.4M | $6.1M | $17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7M | $285.7K | $1.1M | $471.6K | $355.9K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $50.7K | $71.3K | $116.8K | $257.1K | $274.2K | |
| Inventory | $290.4K | $280.1K | $254.2K | $241.5K | $191.8K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $275.8K | $305.2K | $365.2K | $987.3K | -- | |
| Total Current Assets | $5.3M | $942.3K | $1.8M | $2M | $1.1M | |
| Property Plant And Equipment | $2.2M | $2.3M | $6.6M | $2.8M | $2.5M | |
| Long-Term Investments | $438.1K | $1.3M | $1.1M | $2.9M | $7.9M | |
| Goodwill | -- | -- | $8.2M | $5.9M | -- | |
| Other Intangibles | $132.2K | $132.7K | $1.8M | $3.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.1M | $4.7M | $19.5M | $17M | $18.8M | |
| Accounts Payable | $515.6K | $689.6K | $1.9M | $2.7M | $2.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $340.5K | -- | -- | $837.2K | -- | |
| Current Portion Of Capital Lease Obligations | $107.5K | $229.2K | $385.8K | $230.7K | -- | |
| Other Current Liabilities | -- | -- | $123.4K | $350K | -- | |
| Total Current Liabilities | $2.1M | $1.7M | $4.9M | $8.7M | $9.2M | |
| Long-Term Debt | $1.3M | $1.7M | $6.7M | $3.4M | $2.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8M | $3.4M | $19.1M | $17M | $13M | |
| Common Stock | $1K | $1.2K | $200 | $400 | $500 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $137.5K | -- | |
| Minority Interest, Total | -$238.5K | -- | -- | -- | -- | |
| Total Equity | $2.4M | $1.3M | $372.8K | -$23.3K | $5.8M | |
| Total Liabilities and Equity | $8.1M | $4.7M | $19.5M | $17M | $18.8M | |
| Cash and Short Terms | $4.7M | $285.7K | $1.1M | $471.6K | $355.9K | |
| Total Debt | $1.7M | $1.7M | $8.4M | $5.1M | $4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$6.7M | -$10.9M | -$8M | -$9.1M | |
| Depreciation & Amoritzation | $34.5K | $166.1K | $306.3K | $200.9K | $919.6K | |
| Stock-Based Compensation | $616K | $1.2M | $2.2M | $1.4M | $1.6M | |
| Change in Accounts Receivable | -$14.1K | -$28.8K | -$26.7K | -$63.4K | -$34.3K | |
| Change in Inventories | -$164K | -$22.4K | $24.2K | -$900 | $44.7K | |
| Cash From Operations | -$4.8M | -$6M | -$6.6M | -$4.8M | -$3M | |
| Capital Expenditures | $89.2K | $454.6K | $12.7K | $444.7K | $183.7K | |
| Cash Acquisitions | -- | -- | -- | $2M | -$472K | |
| Cash From Investing | -$187.3K | -$2.2M | -$81.2K | -$2.5M | $363.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | -- | $800K | $3.2M | $1.3M | |
| Long-Term Debt Repaid | -$810K | -$250K | -- | -$1.5M | -$934.4K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.8M | $3.8M | $1.1M | $7.4M | $3.1M | |
| Beginning Cash (CF) | $10.1M | $5.7M | $90.1K | $232.4K | $741.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$4.4M | -$5.6M | $142.3K | $504.4K | |
| Ending Cash (CF) | $19M | $1.3M | -$5.5M | $374.7K | $1.2M | |
| Levered Free Cash Flow | -$4.9M | -$6.5M | -$6.6M | -$5.2M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$2.5M | -$1.2M | -$1.6M | -$2.6M | |
| Depreciation & Amoritzation | $46.4K | $77.1K | $20.5K | $230.5K | $136.7K | |
| Stock-Based Compensation | $479.1K | $505.6K | $265.5K | $106.3K | $493.3K | |
| Change in Accounts Receivable | -$1.5K | -$14.8K | -$41.9K | $200 | -$31.9K | |
| Change in Inventories | -$39.6K | $1.9K | $25.8K | $8.5K | $20.8K | |
| Cash From Operations | -$1.6M | -$1.6M | -$1.2M | -$640.8K | -$1.8M | |
| Capital Expenditures | $747.4K | $3K | $108.2K | -- | $8.1K | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -$320.3K | -$3K | -$2.3M | -- | -$8.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.4M | $251.8K | -- | |
| Long-Term Debt Repaid | -- | -- | -$993.7K | -$219.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$25.2K | $4.4M | $169.5K | $1.6M | |
| Beginning Cash (CF) | $4.7M | $285.7K | $1.1M | $471.6K | $355.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.9M | -$1.7M | $943.1K | -$471.3K | -$193.3K | |
| Ending Cash (CF) | $2.8M | -$1.4M | $2M | $200 | $162.6K | |
| Levered Free Cash Flow | -$2.4M | -$1.7M | -$1.4M | -$640.8K | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6M | -$8M | -$8.8M | -$7.5M | -$29M | |
| Depreciation & Amoritzation | $95.3K | $308.1K | $136.8K | $829.4K | $772.7K | |
| Stock-Based Compensation | $789.6K | $1.6M | $1.6M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$47.5K | -$20.1K | -$45.5K | -$140.3K | -$17.1K | |
| Change in Inventories | -$48.9K | $10.3K | $25.9K | $12.7K | $49.8K | |
| Cash From Operations | -$6.3M | -$7.1M | -$5M | -$3.1M | -$7.7M | |
| Capital Expenditures | $851.4K | -$315.2K | $369.6K | $179.8K | $110.5K | |
| Cash Acquisitions | -- | -- | $2.2M | -$108.3K | -$465.4K | |
| Cash From Investing | -$1.3M | -$1M | -$2.5M | $4.1K | $355K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4M | $694.3K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$920K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $3.7M | $8.3M | $2.5M | $7.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | -$4.4M | $769.8K | -$584K | -$120.2K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.2M | -$6.8M | -$5.4M | -$3.3M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$8.1M | -$6M | -$5.5M | -$25.3M | |
| Depreciation & Amoritzation | $86.8K | $228.7K | $59.2K | $687.8K | $540.9K | |
| Stock-Based Compensation | $1.4M | $1.8M | $1.2M | $1.4M | $1.2M | |
| Change in Accounts Receivable | -$29.5K | -$20.8K | -$39.7K | -$116.4K | -$99.2K | |
| Change in Inventories | -$25K | $7.6K | $9.4K | $23K | $27.9K | |
| Cash From Operations | -$4.5M | -$5.6M | -$4M | -$2.4M | -$7M | |
| Capital Expenditures | $782.8K | $12.9K | $369.7K | $104.8K | $31.6K | |
| Cash Acquisitions | -- | -- | $2.2M | -- | $6.6K | |
| Cash From Investing | -$1.2M | -$89.8K | -$2.5M | -$29.2K | -$38.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.2M | $694.3K | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$778.5K | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $369.8K | $289.8K | $7.5M | $2.6M | $6.7M | |
| Beginning Cash (CF) | $19.8M | $6.1M | $3.4M | $1.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$5.4M | $965.4K | $239.2K | -$385.5K | |
| Ending Cash (CF) | $14.4M | $688.6K | $4.3M | $2.1M | $1.4M | |
| Levered Free Cash Flow | -$5.3M | -$5.6M | -$4.4M | -$2.5M | -$7.1M | |
Get IVF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
IVF
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
0.02x
1.60x
Growth Metrics
IVF
Sector
Revenue growth
22.6%
4.62%
Earnings growth
94.92%
10.88%
Revenue (5-year growth)
34.57%
6.5%
Earnings forecast
--
-$0.21
Profitability
IVF
Sector
Profitability FY 2024
$2M
$3.5M
Return on invested capital
-188.23%
-31.77%
Return on assets
-100.78%
-27.96%
Return on equity
-471.28%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
IVF
Sector
Total cash
$355.9K
$26.3M
Short term investments
--
$25.7M
Total assets
$46.4M
$78M
Long term debt
$4M
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
