Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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JAGX Quote, Financials, Valuation and Earnings
Last price:
$1.11
Seasonality move
:
107.52%
Day range:
$1.07 - $1.13
52-week range:
$1.00 - $33.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.39x
P/B ratio:
0.45x
Volume:
52.2K
Avg. volume:
300.7K
1-year change:
-95.61%
Market cap:
$1.4M
Revenue:
$11.7M
EPS (TTM):
-$33.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $4.3M | $12M | $9.8M | $11.7M | |
| Revenue Growth (YoY) | 62.5% | -53.81% | 175.8% | -18.36% | 19.75% | |
| Cost of Revenues | $3.3M | $2.3M | $4.3M | $4.4M | $4.3M | |
| Gross Profit | $6.1M | $2M | $7.6M | $5.3M | $7.4M | |
| Gross Profit Margin | 65.05% | 46.18% | 63.94% | 54.67% | 63.1% | |
| R&D Expenses | $6.4M | $15.1M | $17.6M | $18.6M | $16.5M | |
| Selling, General & Admin | $21M | $26M | $26.7M | $23M | $24M | |
| Other Inc / (Exp) | -$4.4M | -$3.5M | -$1.3M | -$1.6M | -$8.2M | |
| Operating Expenses | $32.8M | $42.7M | $42.1M | $39.3M | $38.2M | |
| Operating Income | -$26.6M | -$40.7M | -$34.4M | -$33.9M | -$30.8M | |
| Net Interest Expenses | $2.8M | $8.4M | $12.7M | $6.4M | $231K | |
| EBT. Incl. Unusual Items | -$33.8M | -$52.6M | -$48.4M | -$41.9M | -$39.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$33.8M | -$52.6M | -$49.1M | -$41.9M | -$39M | |
| Minority Interest in Earnings | -- | -$5K | -$941K | -$601K | -$759K | |
| Net Income to Common Excl Extra Items | -$33.8M | -$52.6M | -$48.4M | -$41.9M | -$39.3M | |
| Basic EPS (Cont. Ops) | -$13,501.89 | -$5,293.44 | -$2,170.89 | -$107.42 | -$5.23 | |
| Diluted EPS (Cont. Ops) | -$13,501.89 | -$5,293.44 | -$2,170.89 | -$107.42 | -$5.23 | |
| Weighted Average Basic Share | $2.9K | $9.9K | $21.9K | $384.5K | $7.4M | |
| Weighted Average Diluted Share | $2.9K | $9.9K | $21.9K | $384.5K | $7.4M | |
| EBITDA | -$24.4M | -$38.9M | -$32.1M | -$31.5M | -$28.5M | |
| EBIT | -$26.6M | -$40.7M | -$34.4M | -$33.9M | -$30.8M | |
| Revenue (Reported) | $9.4M | $4.3M | $12M | $9.8M | $11.7M | |
| Operating Income (Reported) | -$26.6M | -$40.7M | -$34.4M | -$33.9M | -$30.8M | |
| Operating Income (Adjusted) | -$26.6M | -$40.7M | -$34.4M | -$33.9M | -$30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $630K | $3.2M | $2.8M | $3.1M | $3.1M | |
| Revenue Growth (YoY) | -77.28% | 400% | -10.7% | 10.49% | -0.8% | |
| Cost of Revenues | $617K | $613K | $826.5K | $1.1M | $1.1M | |
| Gross Profit | $13K | $2.5M | $2M | $2M | $2M | |
| Gross Profit Margin | 2.06% | 80.54% | 70.62% | 63.42% | 64.58% | |
| R&D Expenses | $3.3M | $5.9M | $6.1M | $4M | $3.7M | |
| Selling, General & Admin | $6.2M | $6.5M | $5M | $5.8M | $6.1M | |
| Other Inc / (Exp) | -$585K | $18K | $1.4M | -$2.9M | -- | |
| Operating Expenses | $9.5M | $12.4M | $10.8M | $9.2M | $9.2M | |
| Operating Income | -$9.5M | -$9.9M | -$8.8M | -$7.3M | -$7.2M | |
| Net Interest Expenses | $2.1M | $2.7M | $500K | -- | $6K | |
| EBT. Incl. Unusual Items | -$12.2M | -$12.6M | -$7.9M | -$10M | -$9.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.2M | -$12.6M | -$8M | -$10.2M | -$9.8M | |
| Minority Interest in Earnings | -- | -$89K | -$126K | -$167K | -$146K | |
| Net Income to Common Excl Extra Items | -$12.2M | -$12.6M | -$7.9M | -$10M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$1,196.87 | -$529.70 | -$22.50 | -$1.05 | -$6.28 | |
| Diluted EPS (Cont. Ops) | -$1,196.87 | -$529.70 | -$22.50 | -$1.05 | -$6.28 | |
| Weighted Average Basic Share | $10.2K | $23.6K | $345.7K | $9.4M | $1.5M | |
| Weighted Average Diluted Share | $10.2K | $23.6K | $345.7K | $9.4M | $1.5M | |
| EBITDA | -$9.1M | -$9.3M | -$8.2M | -$6.7M | -$6.7M | |
| EBIT | -$9.5M | -$9.9M | -$8.8M | -$7.3M | -$7.2M | |
| Revenue (Reported) | $630K | $3.2M | $2.8M | $3.1M | $3.1M | |
| Operating Income (Reported) | -$9.5M | -$9.9M | -$8.8M | -$7.3M | -$7.2M | |
| Operating Income (Adjusted) | -$9.5M | -$9.9M | -$8.8M | -$7.3M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8M | $10.8M | $10.7M | $10.5M | $11.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $3.3M | $3.6M | $4.4M | $4.4M | |
| Gross Profit | $2.2M | $7.4M | $7.1M | $6M | $7.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.5M | $18.8M | $19.4M | $15.5M | $15.2M | |
| Selling, General & Admin | $24.1M | $28.9M | $22.5M | $22.8M | $27.3M | |
| Other Inc / (Exp) | -$4.5M | -$3.6M | $964K | -$7.9M | -- | |
| Operating Expenses | $37.2M | $46.4M | $40.1M | $35.9M | $40.2M | |
| Operating Income | -$35M | -$39M | -$33M | -$29.9M | -$32.8M | |
| Net Interest Expenses | $7.5M | $11.9M | $8.8M | $859K | $6K | |
| EBT. Incl. Unusual Items | -$47.1M | -$54.5M | -$40.8M | -$38.3M | -$41M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.1M | -$54.5M | -$41.6M | -$38.2M | -$41.2M | |
| Minority Interest in Earnings | -- | -$295K | -$1.1M | -$584K | -$745K | |
| Net Income to Common Excl Extra Items | -$47.1M | -$54.5M | -$40.8M | -$38.3M | -$41M | |
| Basic EPS (Cont. Ops) | -$5,224.32 | -$4,144.91 | -$412.92 | -$16.10 | -$33.98 | |
| Diluted EPS (Cont. Ops) | -$5,224.32 | -$4,144.91 | -$412.92 | -$16.10 | -$33.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.3M | -$36.8M | -$30.6M | -$27.5M | -$30.6M | |
| EBIT | -$35M | -$39M | -$33M | -$29.9M | -$32.8M | |
| Revenue (Reported) | $4.8M | $10.8M | $10.7M | $10.5M | $11.8M | |
| Operating Income (Reported) | -$35M | -$39M | -$33M | -$29.9M | -$32.8M | |
| Operating Income (Adjusted) | -$35M | -$39M | -$33M | -$29.9M | -$32.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $8.7M | $7.5M | $8.2M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9M | $2.6M | $2.8M | $3.2M | $3.2M | |
| Gross Profit | $392K | $6.1M | $4.6M | $5M | $5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $13.3M | $15.1M | $12M | $10.7M | |
| Selling, General & Admin | $19M | $22M | $17.7M | $17.4M | $20.7M | |
| Other Inc / (Exp) | -$2.4M | -$2.6M | $276K | -$6M | -$1.2M | |
| Operating Expenses | $30.3M | $34.2M | $31.4M | $27.7M | $29.7M | |
| Operating Income | -$29.9M | -$28.1M | -$26.7M | -$22.7M | -$24.7M | |
| Net Interest Expenses | $6M | $9.5M | $6.1M | $611K | $6K | |
| EBT. Incl. Unusual Items | -$38.3M | -$40.2M | -$32.6M | -$29M | -$30.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$38.3M | -$40.2M | -$32.7M | -$29.1M | -$31.2M | |
| Minority Interest in Earnings | -- | -$290K | -$462K | -$445K | -$431K | |
| Net Income to Common Excl Extra Items | -$38.3M | -$40.2M | -$32.6M | -$29M | -$30.8M | |
| Basic EPS (Cont. Ops) | -$3,903.48 | -$2,868.80 | -$207.13 | -$8.58 | -$33.23 | |
| Diluted EPS (Cont. Ops) | -$3,903.48 | -$2,868.80 | -$207.13 | -$8.58 | -$33.23 | |
| Weighted Average Basic Share | $29.5K | $51.2K | $724.8K | $14.4M | $3.2M | |
| Weighted Average Diluted Share | $29.5K | $51.2K | $724.8K | $14.4M | $3.2M | |
| EBITDA | -$28.5M | -$26.4M | -$24.9M | -$20.9M | -$23M | |
| EBIT | -$29.9M | -$28.1M | -$26.7M | -$22.7M | -$24.7M | |
| Revenue (Reported) | $2.3M | $8.7M | $7.5M | $8.2M | $8.3M | |
| Operating Income (Reported) | -$29.9M | -$28.1M | -$26.7M | -$22.7M | -$24.7M | |
| Operating Income (Adjusted) | -$29.9M | -$28.1M | -$26.7M | -$22.7M | -$24.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.1M | $17.1M | $5.5M | $6.5M | $8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.5M | $1.7M | $1.9M | $2M | $1.5M | |
| Inventory | $2.8M | $4.9M | $7M | $9.2M | $10.3M | |
| Prepaid Expenses | $2.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.3M | $7.4M | $10.1M | $12.2M | |
| Total Current Assets | $17.8M | $28.4M | $22.3M | $28M | $32.2M | |
| Property Plant And Equipment | $677K | $1.7M | $1.7M | $1.7M | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.3M | $22.7M | $22.4M | $20.1M | $18.5M | |
| Other Long-Term Assets | $37K | $446K | $995K | $1M | $1.3M | |
| Total Assets | $42.8M | $53.3M | $47.5M | $50.8M | $53.4M | |
| Accounts Payable | $4.8M | $4.9M | $5.8M | $5M | $5.3M | |
| Accrued Expenses | $4.4M | $6.6M | $7.6M | $3.5M | $1.8M | |
| Current Portion Of Long-Term Debt | $3.8M | $3.2M | $15.9M | $4.9M | $12M | |
| Current Portion Of Capital Lease Obligations | -- | $240K | $483K | $348K | $299K | |
| Other Current Liabilities | $179K | $1K | -- | -- | -- | |
| Total Current Liabilities | $13.2M | $15.5M | $30.3M | $14M | $19.7M | |
| Long-Term Debt | $12.4M | $25.9M | $18.5M | $31.9M | $24.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6M | $41.4M | $48.8M | $45.9M | $44.4M | |
| Common Stock | $11K | $5K | -- | $7K | -- | |
| Other Common Equity Adj | -- | -- | -$680K | -$652K | -$467K | |
| Common Equity | $17.2M | $11.6M | -$657K | $5M | $7.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $242K | -$699K | -$64K | -$791K | |
| Total Equity | $17.2M | $11.9M | -$1.4M | $4.9M | $9M | |
| Total Liabilities and Equity | $42.8M | $53.3M | $47.5M | $50.8M | $53.4M | |
| Cash and Short Terms | $8.1M | $17.1M | $5.5M | $6.5M | $8M | |
| Total Debt | $12.4M | $25.9M | $34.4M | $36.7M | $36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.4M | $10.6M | $3.2M | $13.3M | $3.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.1M | $1.8M | $1.7M | $1.2M | $1.4M | |
| Inventory | $4.5M | $6.6M | $8.4M | $9.7M | $10.6M | |
| Prepaid Expenses | $4.9M | $5.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $8.6M | $12.4M | -- | |
| Total Current Assets | $24M | $25.2M | $22.1M | $36.6M | $29.4M | |
| Property Plant And Equipment | $1.7M | $1.7M | $1.3M | $1.5M | $1.5M | |
| Long-Term Investments | $10.5M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $23.1M | $22.6M | $21M | $18.9M | -- | |
| Other Long-Term Assets | -- | $1.8M | $1M | $1.3M | -- | |
| Total Assets | $59.3M | $51.3M | $45.4M | $58.5M | $49.5M | |
| Accounts Payable | $3.8M | $6.3M | $5.1M | $4.6M | $8.4M | |
| Accrued Expenses | $6.1M | $8.5M | $3.3M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | $1.8M | $11.7M | $3.5M | $11.5M | -- | |
| Current Portion Of Capital Lease Obligations | $297K | $418K | $526K | $368K | -- | |
| Other Current Liabilities | $3K | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $26.9M | $12.5M | $19.9M | $36.1M | |
| Long-Term Debt | $25.8M | $20.7M | $31.5M | $22.4M | $8.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.7M | $47.7M | $44M | $42.9M | $45.1M | |
| Common Stock | $5K | $13K | $2K | $1K | -- | |
| Other Common Equity Adj | -- | -- | -$796K | -$687K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$48K | $56K | -$514K | -$1.3M | |
| Total Equity | $21.6M | $3.6M | $1.4M | $15.6M | $4.4M | |
| Total Liabilities and Equity | $59.3M | $51.3M | $45.4M | $58.5M | $49.5M | |
| Cash and Short Terms | $12.4M | $10.6M | $3.2M | $13.3M | $3.5M | |
| Total Debt | $25.8M | $32.5M | $35M | $33.9M | $31.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.8M | -$52.6M | -$49.1M | -$41.9M | -$39M | |
| Depreciation & Amoritzation | $2.3M | $1.8M | $2.3M | $2.4M | $2.4M | |
| Stock-Based Compensation | $2.8M | $4M | $3.3M | $2.1M | $1.6M | |
| Change in Accounts Receivable | -$2.9M | $2.4M | -$421K | $298K | $526K | |
| Change in Inventories | -$653K | -$2.1M | -$2.1M | -$2.2M | -$1.2M | |
| Cash From Operations | -$15.3M | -$35M | -$33.1M | -$33.2M | -$29.4M | |
| Capital Expenditures | $7K | $6K | $1.7M | -- | $231K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7K | $241K | -$1.7M | $1.2M | -$231K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.3M | $11M | $4M | -- | -- | |
| Long-Term Debt Repaid | -$6.6M | -$1.9M | -$100K | -$100K | -$100K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6M | -$731K | -$1.2M | $380K | -$608K | |
| Cash From Financing | $19.5M | $43.7M | $23.2M | $33M | $31.2M | |
| Beginning Cash (CF) | $8.1M | $17.1M | $5.5M | $6.5M | $8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.2M | $9M | -$11.6M | $1M | $1.5M | |
| Ending Cash (CF) | $12.3M | $26M | -$6.1M | $7.5M | $9.5M | |
| Levered Free Cash Flow | -$15.3M | -$35M | -$34.8M | -$33.2M | -$29.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.2M | -$12.6M | -$8M | -$10.2M | -$9.8M | |
| Depreciation & Amoritzation | $473K | $587K | $625K | $596K | $557K | |
| Stock-Based Compensation | $1.2M | $741K | $528K | $305K | $135K | |
| Change in Accounts Receivable | $2M | -$412K | -$296K | $64K | -$188K | |
| Change in Inventories | -$1.1M | $144K | -$115K | -$118K | $91K | |
| Cash From Operations | -$9.4M | -$8.5M | -$6.8M | -$6.3M | -$4.7M | |
| Capital Expenditures | -- | $56K | -- | -- | $54K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$56K | -$20K | -- | -$54K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$688K | -$68K | $293K | $216K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $281K | $18K | -$313K | -$437K | -- | |
| Cash From Financing | $373K | $10.1M | $1.4M | $3.5M | $6.3M | |
| Beginning Cash (CF) | $12.4M | $10.6M | $3.2M | $13.3M | $3.5M | |
| Foreign Exchange Rate Adjustment | -- | -$15K | -$20K | $31K | -$196K | |
| Additions / Reductions | -$19.5M | $1.5M | -$5.4M | -$2.8M | $1.3M | |
| Ending Cash (CF) | -$7.2M | $12.1M | -$2.2M | $10.5M | $4.7M | |
| Levered Free Cash Flow | -$9.4M | -$8.6M | -$6.8M | -$6.3M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.1M | -$54.5M | -$41.6M | -$38.2M | -$41.2M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $2.4M | $2.4M | $2.3M | |
| Stock-Based Compensation | $3.5M | $4M | $2M | $1.8M | $1.1M | |
| Change in Accounts Receivable | $2.5M | -$391K | $653K | $554K | -$199K | |
| Change in Inventories | -$2.3M | -$2.1M | -$1.8M | -$1.3M | -$954K | |
| Cash From Operations | -$30.1M | -$35.6M | -$32.2M | -$29M | -$26M | |
| Capital Expenditures | $6K | $1.3M | $361K | -- | $269K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | $9.4M | $866K | -$10K | -$269K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | $470K | -$32K | -$150K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.7M | -$796K | -$122K | -- | -- | |
| Cash From Financing | $51.6M | $24.4M | $24M | $39M | $16.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | -$1.8M | -$7.3M | $10M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.1M | -$36.9M | -$32.6M | -$29M | -$26.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$38.3M | -$40.2M | -$32.7M | -$29.1M | -$31.2M | |
| Depreciation & Amoritzation | $1.3M | $1.7M | $1.8M | $1.8M | $1.7M | |
| Stock-Based Compensation | $2.8M | $2.8M | $1.5M | $1.3M | $715K | |
| Change in Accounts Receivable | $2.4M | -$452K | $622K | $878K | $153K | |
| Change in Inventories | -$1.7M | -$1.7M | -$1.4M | -$485K | -$283K | |
| Cash From Operations | -$26M | -$26.7M | -$25.8M | -$21.6M | -$18.2M | |
| Capital Expenditures | $6K | $1.3M | -- | -- | $54K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$1.3M | $1.2M | -$16K | -$54K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11M | $4M | -- | -- | $3.4M | |
| Long-Term Debt Repaid | -$2.5M | -$118K | -$50K | -$100K | -$238K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$35K | -$100K | $934K | -$437K | -- | |
| Cash From Financing | $40.8M | $21.5M | $22.4M | $28.4M | $13.9M | |
| Beginning Cash (CF) | $76.5M | $37M | $26.2M | $41M | $11.4M | |
| Foreign Exchange Rate Adjustment | -- | -$38K | -$29K | $2K | -$103K | |
| Additions / Reductions | $4.3M | -$6.5M | -$2.2M | $6.8M | -$4.5M | |
| Ending Cash (CF) | $80.8M | $30.5M | $23.9M | $47.8M | $6.8M | |
| Levered Free Cash Flow | -$26.1M | -$28M | -$25.8M | -$21.6M | -$18.3M | |
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Financial Ratios
JAGX
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.45x
1.82x
Price / LTM sales
0.39x
1.60x
Growth Metrics
JAGX
Sector
Revenue growth
-0.8%
4.62%
Earnings growth
-497.14%
10.88%
Revenue (5-year growth)
15.14%
6.5%
Earnings forecast
-$5.08
-$0.21
Profitability
JAGX
Sector
Profitability FY 2024
$7.4M
$3.5M
Return on invested capital
-97.4%
-31.77%
Return on assets
-78.59%
-27.96%
Return on equity
-524.57%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
13
Balance Sheet
JAGX
Sector
Total cash
$3.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$53.4M
$78M
Long term debt
$31.7M
$3.3M
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