Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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17
IVP Quote, Financials, Valuation and Earnings
Last price:
$0.04
Seasonality move
:
-74.59%
Day range:
$0.04 - $0.04
52-week range:
$0.04 - $5.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.38x
Volume:
22.1M
Avg. volume:
77.1M
1-year change:
-99.14%
Market cap:
$1.6M
Revenue:
$16.6M
EPS (TTM):
-$4.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $9.8M | $16.7M | $16.6M | |
| Revenue Growth (YoY) | -- | -- | 285.81% | 69.56% | -0.5% | |
| Cost of Revenues | -- | $1.8M | $7.9M | $14.4M | $14.6M | |
| Gross Profit | -- | $744.8K | $1.9M | $2.3M | $2M | |
| Gross Profit Margin | -- | 29.22% | 19.82% | 13.8% | 11.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $1.8M | $5.5M | $9.5M | $11.4M | |
| Other Inc / (Exp) | -- | -$14.9K | $360 | -$5.1M | -$1.7M | |
| Operating Expenses | -- | $1.7M | $5.3M | $9.5M | $11.4M | |
| Operating Income | -- | -$918.9K | -$3.3M | -$7.2M | -$9.4M | |
| Net Interest Expenses | -- | $194.8K | $1.4M | $2.5M | $3.1M | |
| EBT. Incl. Unusual Items | -- | -$1.3M | -$4.9M | -$14.8M | -$14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $74.3K | -$30.1K | -- | -- | |
| Net Income to Company | -- | -$1.3M | -$4.9M | -$14.8M | -$14.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$1.3M | -$4.9M | -$14.8M | -$14.3M | |
| Basic EPS (Cont. Ops) | -- | -$11.91 | -$43.97 | -$225.09 | -$2.61 | |
| Diluted EPS (Cont. Ops) | -- | -$11.91 | -$43.97 | -$225.09 | -$2.61 | |
| Weighted Average Basic Share | -- | $4.5K | $4.5K | $2.7K | $5.6M | |
| Weighted Average Diluted Share | -- | $4.5K | $4.5K | $2.7K | $5.6M | |
| EBITDA | -- | -$834.5K | -$2.7M | -$5.8M | -$7.8M | |
| EBIT | -- | -$918.9K | -$3.3M | -$7.2M | -$9.4M | |
| Revenue (Reported) | -- | $2.5M | $9.8M | $16.7M | $16.6M | |
| Operating Income (Reported) | -- | -$918.9K | -$3.3M | -$7.2M | -$9.4M | |
| Operating Income (Adjusted) | -- | -$918.9K | -$3.3M | -$7.2M | -$9.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.4K | $2.9M | $4.1M | $4M | $4.3M | |
| Revenue Growth (YoY) | -- | 351.65% | 40.89% | -1.71% | 6.6% | |
| Cost of Revenues | $439K | $2.3M | $3.4M | $3.8M | $3.9M | |
| Gross Profit | $208.4K | $586.3K | $746.5K | $285.9K | $456.5K | |
| Gross Profit Margin | 32.19% | 20.05% | 18.12% | 7.06% | 10.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955.3K | $3M | $3.6M | $3M | $2.4M | |
| Other Inc / (Exp) | -- | $4.4K | -$4.2M | $467.1K | -- | |
| Operating Expenses | $532K | $1.8M | $3.6M | $3M | $2.4M | |
| Operating Income | -$323.6K | -$1.2M | -$2.8M | -$2.7M | -$2M | |
| Net Interest Expenses | $41.3K | $486.4K | $914.6K | $1.3M | $559.1K | |
| EBT. Incl. Unusual Items | -$364.4K | -$1.7M | -$7.9M | -$3.5M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.4M | -$7.9M | -$3.5M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$364.4K | -$1.7M | -$7.9M | -$3.5M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$14.79 | -$124.61 | -$0.38 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$14.79 | -$124.61 | -$0.38 | -$0.41 | |
| Weighted Average Basic Share | $4.5K | $4.5K | $2.6K | $362.8K | $6.1M | |
| Weighted Average Diluted Share | $4.5K | $4.5K | $2.6K | $362.8K | $6.1M | |
| EBITDA | -$303K | -$1M | -$2.5M | -$2.4M | -$1.6M | |
| EBIT | -$323.6K | -$1.2M | -$2.8M | -$2.7M | -$2M | |
| Revenue (Reported) | $647.4K | $2.9M | $4.1M | $4M | $4.3M | |
| Operating Income (Reported) | -$323.6K | -$1.2M | -$2.8M | -$2.7M | -$2M | |
| Operating Income (Adjusted) | -$323.6K | -$1.2M | -$2.8M | -$2.7M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $7.7M | $16.1M | $17.1M | $15.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.9M | $13.2M | $15.6M | $13.7M | |
| Gross Profit | $208.4K | $1.8M | $2.9M | $1.5M | $1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955.3K | $5.6M | $9M | $10.3M | $10.9M | |
| Other Inc / (Exp) | -- | -$200 | -$4.2M | -$2.1M | -- | |
| Operating Expenses | -- | $4.3M | $8.8M | $10.3M | $10.8M | |
| Operating Income | -- | -$2.5M | -$5.9M | -$8.8M | -$9M | |
| Net Interest Expenses | $41.3K | $1.2M | $2.3M | $3.6M | $1.7M | |
| EBT. Incl. Unusual Items | -$364.4K | -$3.8M | -$12.6M | -$14.4M | -$11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $44.2K | -- | -- | -- | |
| Net Income to Company | -- | -$3.6M | -$12.6M | -$14.4M | -$11.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$3.9M | -$12.6M | -$14.4M | -$11.9M | |
| Basic EPS (Cont. Ops) | -- | -$173.91 | -$166.83 | -$149.70 | -$4.41 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$173.91 | -$166.83 | -$149.70 | -$4.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$2.1M | -$4.6M | -$7.1M | -$7.6M | |
| EBIT | -- | -$2.5M | -$5.9M | -$8.8M | -$9M | |
| Revenue (Reported) | -- | $7.7M | $16.1M | $17.1M | $15.6M | |
| Operating Income (Reported) | -- | -$2.5M | -$5.9M | -$8.8M | -$9M | |
| Operating Income (Adjusted) | -- | -$2.5M | -$5.9M | -$8.8M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $647.4K | $6.7M | $12.9M | $13.3M | $12.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $439K | $5.1M | $10.4M | $11.6M | $10.7M | |
| Gross Profit | $208.4K | $1.6M | $2.5M | $1.7M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $955.3K | $4.9M | $7.2M | $8.1M | $7.5M | |
| Other Inc / (Exp) | -- | -$180 | -$4.2M | -$1.1M | -- | |
| Operating Expenses | $532K | $3.7M | $7M | $8M | $7.5M | |
| Operating Income | -$323.6K | -$2.2M | -$4.5M | -$6.4M | -$5.9M | |
| Net Interest Expenses | $41.3K | $1.1M | $1.7M | $2.8M | $1.4M | |
| EBT. Incl. Unusual Items | -$364.4K | -$3.3M | -$10.7M | -$10.3M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$30.1K | -- | -- | -- | |
| Net Income to Company | -- | -$3M | -$10.7M | -$10.3M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$364.4K | -$3.2M | -$10.7M | -$10.3M | -$8M | |
| Basic EPS (Cont. Ops) | -$3.26 | -$167.97 | -$149.52 | -$110.56 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$3.26 | -$167.97 | -$149.52 | -$110.56 | -$1.35 | |
| Weighted Average Basic Share | $4.5K | $13.5K | $11.6K | $587K | $17.7M | |
| Weighted Average Diluted Share | $4.5K | $13.5K | $11.6K | $587K | $17.7M | |
| EBITDA | -$303K | -$1.8M | -$3.5M | -$5.1M | -$4.9M | |
| EBIT | -$323.6K | -$2.2M | -$4.5M | -$6.4M | -$5.9M | |
| Revenue (Reported) | $647.4K | $6.7M | $12.9M | $13.3M | $12.2M | |
| Operating Income (Reported) | -$323.6K | -$2.2M | -$4.5M | -$6.4M | -$5.9M | |
| Operating Income (Adjusted) | -$323.6K | -$2.2M | -$4.5M | -$6.4M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $2.1M | $444.3K | $179K | $523.7K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $28.6K | $40.7K | |
| Inventory | -- | $41K | $582K | $571.5K | $516.7K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $65.9K | $253.8K | $388.8K | $942.5K | |
| Total Current Assets | -- | $2.4M | $1.7M | $1.4M | $2M | |
| Property Plant And Equipment | -- | $2M | $8.1M | $9.6M | $8.3M | |
| Long-Term Investments | -- | -- | -- | $200K | $200K | |
| Goodwill | -- | $1.6M | $7.6M | $8.1M | $8M | |
| Other Intangibles | -- | $239.2K | $2.7M | $2.5M | $1.6M | |
| Other Long-Term Assets | -- | $51.3K | $29.5K | $212.9K | $254K | |
| Total Assets | -- | $6.3M | $20.2M | $21.8M | $20.2M | |
| Accounts Payable | -- | $44.9K | $1M | $3.2M | $2M | |
| Accrued Expenses | -- | $460.4K | $690.7K | $858.3K | $285.8K | |
| Current Portion Of Long-Term Debt | -- | $1.5M | $5.4M | $3.3M | $5.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $91.2K | $141.7K | $184K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $2M | $7.2M | $7.6M | $8.2M | |
| Long-Term Debt | -- | $5.2M | $18.1M | $15M | $10.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $7.2M | $25.3M | $22.6M | $18.6M | |
| Common Stock | -- | $500 | $500 | $1.1K | $400 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -$34.8K | -$205.4K | -$31.5K | $1.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$869.1K | -$5.1M | -$788.3K | $1.6M | |
| Total Liabilities and Equity | -- | $6.3M | $20.2M | $21.8M | $20.2M | |
| Cash and Short Terms | -- | $2.1M | $444.3K | $179K | $523.7K | |
| Total Debt | -- | $5.7M | $19.6M | $16.6M | $13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2M | $681.2K | $2.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $241.6K | $115.6K | $28.7K | |
| Inventory | -- | -- | $680.3K | $563.6K | $497.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $507.5K | $3.1M | -- | |
| Total Current Assets | -- | -- | $3.5M | $4.5M | $3.8M | |
| Property Plant And Equipment | -- | -- | $7.9M | $7.8M | $8.6M | |
| Long-Term Investments | -- | -- | -- | $200K | $234.5K | |
| Goodwill | -- | -- | $7.6M | $8M | -- | |
| Other Intangibles | -- | -- | $2.2M | $1.9M | -- | |
| Other Long-Term Assets | -- | -- | $13.6K | $225.1K | -- | |
| Total Assets | -- | -- | $21.3M | $22.4M | $24M | |
| Accounts Payable | -- | -- | $2.3M | $2.1M | $1.7M | |
| Accrued Expenses | -- | -- | $547.6K | $305.1K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $2M | $4.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $89.6K | $164.1K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $5.1M | $7M | $9.7M | |
| Long-Term Debt | -- | -- | $13.5M | $12.3M | $10.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $18.6M | $19.4M | $19.8M | |
| Common Stock | -- | -- | $800 | $1.7K | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $2.7M | $3M | $4.2M | |
| Total Liabilities and Equity | -- | -- | $21.3M | $22.4M | $24M | |
| Cash and Short Terms | -- | -- | $2M | $681.2K | $2.9M | |
| Total Debt | -- | -- | $14.7M | $13.7M | $13.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.3M | -$4.9M | -$14.8M | -$14.3M | |
| Depreciation & Amoritzation | -- | $83.9K | $609.6K | $1.4M | $1.7M | |
| Stock-Based Compensation | -- | -- | -- | $123.5K | $23.6K | |
| Change in Accounts Receivable | -- | -$36K | -$233.9K | $125.6K | $20.4K | |
| Change in Inventories | -- | -$41K | -$230.1K | $84.9K | $12.4K | |
| Cash From Operations | -- | -$1M | -$2.7M | -$3.8M | -$10M | |
| Capital Expenditures | -- | $1.3M | $176.8K | $383.7K | $238K | |
| Cash Acquisitions | -- | $2.7M | $14.5M | $1.5M | -- | |
| Cash From Investing | -- | -$4M | -$14.7M | -$1.9M | -$238K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $8.1M | $16.5M | $2.7M | $3M | |
| Long-Term Debt Repaid | -- | -$1.2M | -$494K | -$2.5M | -$6.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $650K | |
| Other Financing Activities | -- | -$162.7K | -$260.6K | -- | -- | |
| Cash From Financing | -- | $7.1M | $15.7M | $5.6M | $10.6M | |
| Beginning Cash (CF) | -- | $2.1M | $444.3K | $179K | $523.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $2M | -$1.6M | -$65.3K | $344.7K | |
| Ending Cash (CF) | -- | $4.1M | -$1.2M | $113.7K | $868.4K | |
| Levered Free Cash Flow | -- | -$2.3M | -$2.8M | -$4.2M | -$10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.4M | -$7.9M | -$3.5M | -$2.5M | |
| Depreciation & Amoritzation | -- | $159.8K | $342.2K | $342.5K | $383.9K | |
| Stock-Based Compensation | -- | -- | -- | $23.7K | -- | |
| Change in Accounts Receivable | -- | -$150.3K | -$43K | -$75.8K | $154.9K | |
| Change in Inventories | -- | -$169.9K | $21.6K | -$31.4K | -$20.6K | |
| Cash From Operations | -- | -$1.1M | -$2.6M | -$6.3M | -$1.3M | |
| Capital Expenditures | -- | $9M | $240.6K | $25.5K | $43.5K | |
| Cash Acquisitions | -- | -$6.4M | -- | -- | -- | |
| Cash From Investing | -- | -$2.6M | -$240.6K | -$25.5K | -$43.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.9M | $507.5K | -- | -- | |
| Long-Term Debt Repaid | -- | -$116.7K | -$2.1M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $293.2K | -- | -- | -- | |
| Cash From Financing | -- | $3M | $3.9M | $7M | $1.5M | |
| Beginning Cash (CF) | -- | -- | $2M | $681.2K | $341.7K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$684.8K | $1.1M | $673.5K | $182.8K | |
| Ending Cash (CF) | -- | -- | $3M | $1.4M | $524.6K | |
| Levered Free Cash Flow | -- | -$10.2M | -$2.8M | -$6.3M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.6M | -$12.6M | -$14.4M | -$11.9M | |
| Depreciation & Amoritzation | -- | $368.7K | $1.3M | $1.7M | $1.4M | |
| Stock-Based Compensation | -- | -- | -- | $23.6K | -- | |
| Change in Accounts Receivable | -- | -$373.8K | $212.1K | $2.6K | $86.8K | |
| Change in Inventories | -- | -$210.9K | -$158.5K | $148.7K | $106K | |
| Cash From Operations | -- | -$2.8M | -$3.4M | -$10.1M | -$4.2M | |
| Capital Expenditures | -- | $7M | -$8.5M | $225.7K | $108.2K | |
| Cash Acquisitions | -- | $2.7M | $14.5M | $1.5M | $1.9M | |
| Cash From Investing | -- | -$9.6M | -$6M | -$1.7M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $9M | $3M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.8M | -$4.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $650K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $11.3M | $11.2M | $10.7M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.2M | $1.8M | -$1.1M | -$305K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$9.8M | $5.1M | -$10.3M | -$4.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3M | -$10.7M | -$10.3M | -$8M | |
| Depreciation & Amoritzation | -- | $336.2K | $1M | $1.3M | $1M | |
| Stock-Based Compensation | -- | -- | -- | $23.7K | -- | |
| Change in Accounts Receivable | -- | -$377.4K | $68.6K | -$54.4K | $11.9K | |
| Change in Inventories | -- | -$169.9K | -$98.3K | -$34.4K | $59.1K | |
| Cash From Operations | -- | -$2.3M | -$3.1M | -$9.3M | -$3.6M | |
| Capital Expenditures | -- | $9M | $364.1K | $206.1K | $76.4K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.9M | |
| Cash From Investing | -- | -$9M | -$364.1K | -$206.1K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $9.6M | $2.2M | $2.5M | -- | |
| Long-Term Debt Repaid | -- | -$347.8K | -$2.7M | -$5M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $200.4K | -- | -- | -- | |
| Cash From Financing | -- | $9.4M | $4.9M | $10M | $5.3M | |
| Beginning Cash (CF) | -- | $859.7K | $3.4M | $758K | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.9M | $1.5M | $502.2K | -$147.5K | |
| Ending Cash (CF) | -- | $83.9K | $4.9M | $1.3M | $2.1M | |
| Levered Free Cash Flow | -- | -$11.4M | -$3.4M | -$9.5M | -$3.6M | |
Related Companies
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Financial Ratios
IVP
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.38x
1.82x
Price / LTM sales
0.01x
1.60x
Growth Metrics
IVP
Sector
Revenue growth
6.6%
4.62%
Earnings growth
-7.82%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
IVP
Sector
Profitability FY 2024
$2M
$3.5M
Return on invested capital
-62.59%
-31.77%
Return on assets
-55.28%
-27.96%
Return on equity
-489.01%
-37.63%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
IVP
Sector
Total cash
$2.9M
$26.3M
Short term investments
--
$25.7M
Total assets
$20.2M
$78M
Long term debt
$13.5M
$3.3M
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