Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
JANX Quote, Financials, Valuation and Earnings
Last price:
$14.31
Seasonality move
:
45.56%
Day range:
$14.07 - $14.49
52-week range:
$13.76 - $61.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
86.77x
P/B ratio:
0.88x
Volume:
1.5M
Avg. volume:
2.6M
1-year change:
-74.51%
Market cap:
$860.7M
Revenue:
$10.6M
EPS (TTM):
-$1.68
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $3.6M | $8.6M | $8.1M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | 136.79% | -6.14% | 30.99% | |
| Cost of Revenues | $13K | $113K | $841K | $2M | $2.1M | |
| Gross Profit | -$13K | $3.5M | $7.8M | $6.1M | $8.5M | |
| Gross Profit Margin | -- | 96.89% | 90.24% | 75.81% | 80.54% | |
| R&D Expenses | $3M | $26.2M | $53.4M | $54.9M | $68.4M | |
| Selling, General & Admin | $1.8M | $10.3M | $22.3M | $26.1M | $41M | |
| Other Inc / (Exp) | -$1.7M | -- | -- | -- | -- | |
| Operating Expenses | $4.8M | $36.5M | $74.9M | $79.1M | $107.4M | |
| Operating Income | -$4.8M | -$32.9M | -$67.1M | -$73M | -$98.8M | |
| Net Interest Expenses | $206K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$32.7M | -$63.1M | -$58.3M | -$69M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.8M | -$32.7M | -$63.1M | -$58.3M | -$69M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$32.7M | -$63.1M | -$58.3M | -$69M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.79 | -$1.52 | -$1.32 | -$1.28 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.79 | -$1.52 | -$1.32 | -$1.28 | |
| Weighted Average Basic Share | $41.6M | $41.2M | $41.5M | $44M | $53.8M | |
| Weighted Average Diluted Share | $41.6M | $41.2M | $41.5M | $44M | $53.8M | |
| EBITDA | -$4.8M | -$32.8M | -$66.3M | -$71M | -$96.8M | |
| EBIT | -$4.8M | -$32.9M | -$67.1M | -$73M | -$98.8M | |
| Revenue (Reported) | -- | $3.6M | $8.6M | $8.1M | $10.6M | |
| Operating Income (Reported) | -$4.8M | -$32.9M | -$67.1M | -$73M | -$98.8M | |
| Operating Income (Adjusted) | -$4.8M | -$32.9M | -$67.1M | -$73M | -$98.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $1.8M | $2.5M | $439K | $10M | |
| Revenue Growth (YoY) | -- | 56.43% | 38.83% | -82.56% | 2177.9% | |
| Cost of Revenues | -- | $249K | $500K | $510K | $501K | |
| Gross Profit | -- | $1.6M | $2M | -$71K | $9.5M | |
| Gross Profit Margin | -- | 86.27% | 80.14% | -16.17% | 94.99% | |
| R&D Expenses | $8.4M | $13.7M | $11.9M | $18.6M | $34.6M | |
| Selling, General & Admin | $3.7M | $6.1M | $6.4M | $17.7M | $10.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $10.9M | $19.6M | $17.8M | $35.8M | $44.8M | |
| Operating Income | -$10.9M | -$18M | -$15.8M | -$35.8M | -$35.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.8M | -$16.7M | -$11.6M | -$28.1M | -$24.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.8M | -$16.7M | -$11.6M | -$28.1M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$16.7M | -$11.6M | -$28.1M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.40 | -$0.25 | -$0.51 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.40 | -$0.25 | -$0.51 | -$0.39 | |
| Weighted Average Basic Share | $41.2M | $41.5M | $45.7M | $54.6M | $62M | |
| Weighted Average Diluted Share | $41.2M | $41.5M | $45.7M | $54.6M | $62M | |
| EBITDA | -$10.9M | -$17.8M | -$15.3M | -$35.3M | -$34.8M | |
| EBIT | -$10.9M | -$18M | -$15.8M | -$35.8M | -$35.3M | |
| Revenue (Reported) | $1.2M | $1.8M | $2.5M | $439K | $10M | |
| Operating Income (Reported) | -$10.9M | -$18M | -$15.8M | -$35.8M | -$35.3M | |
| Operating Income (Adjusted) | -$10.9M | -$18M | -$15.8M | -$35.8M | -$35.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $7.4M | $8.5M | $13M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $502K | $1.8M | $2.1M | $2.1M | |
| Gross Profit | -$1K | $6.9M | $6.6M | $11M | $7.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.9M | $49.2M | $58.1M | $59.8M | $115.2M | |
| Selling, General & Admin | $6.8M | $20.5M | $25.5M | $39.2M | $39.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20.7M | $69.2M | $81.7M | $96.9M | $152.2M | |
| Operating Income | -$20.7M | -$62.3M | -$75.1M | -$86M | -$144.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.5M | -$60.4M | -$62.6M | -$60.5M | -$101.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.9M | -$60.4M | -$62.6M | -$60.5M | -$101.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$60.4M | -$62.6M | -$60.5M | -$101.9M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$1.46 | -$1.48 | -$1.18 | -$1.68 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$1.46 | -$1.48 | -$1.18 | -$1.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.6M | -$61.8M | -$73.3M | -$83.9M | -$142.2M | |
| EBIT | -$20.7M | -$62.3M | -$75.1M | -$86M | -$144.3M | |
| Revenue (Reported) | $2M | $7.4M | $8.5M | $13M | $10M | |
| Operating Income (Reported) | -$20.7M | -$62.3M | -$75.1M | -$86M | -$144.3M | |
| Operating Income (Adjusted) | -$20.7M | -$62.3M | -$75.1M | -$86M | -$144.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $5.8M | $5.6M | $10.6M | $10M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $438K | $1.4M | $1.5M | $1.6M | |
| Gross Profit | -- | $5.3M | $4.2M | $9M | $8.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.1M | $38M | $42.7M | $47.6M | $94.3M | |
| Selling, General & Admin | $6.4M | $16.6M | $19.8M | $32.8M | $30.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $19.4M | $54.2M | $61M | $78.9M | $123.7M | |
| Operating Income | -$19.4M | -$48.8M | -$56.8M | -$69.8M | -$115.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.3M | -$47M | -$46.5M | -$48.8M | -$81.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.3M | -$47M | -$46.5M | -$48.8M | -$81.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$47M | -$46.5M | -$48.8M | -$81.7M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$1.13 | -$1.09 | -$0.92 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$1.13 | -$1.09 | -$0.92 | -$1.32 | |
| Weighted Average Basic Share | $123.9M | $124.3M | $129.3M | $158.1M | $185.7M | |
| Weighted Average Diluted Share | $123.9M | $124.3M | $129.3M | $158.1M | $185.7M | |
| EBITDA | -$19.4M | -$48.4M | -$55.4M | -$68.3M | -$113.7M | |
| EBIT | -$19.4M | -$48.8M | -$56.8M | -$69.8M | -$115.3M | |
| Revenue (Reported) | $2M | $5.8M | $5.6M | $10.6M | $10M | |
| Operating Income (Reported) | -$19.4M | -$48.8M | -$56.8M | -$69.8M | -$115.3M | |
| Operating Income (Adjusted) | -$19.4M | -$48.8M | -$56.8M | -$69.8M | -$115.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $375M | $327M | $344M | $1B | |
| Short Term Investments | -- | $339.4M | $275.6M | $324.8M | $594.6M | |
| Accounts Receivable, Net | $8M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $3.1M | -$2.3M | |
| Other Current Assets | $249K | $2.1M | $5.4M | $5.2M | -- | |
| Total Current Assets | $16.1M | $377M | $332.4M | $349.2M | $1B | |
| Property Plant And Equipment | $155K | $1.6M | $29.4M | $27.8M | $24.2M | |
| Long-Term Investments | -- | $816K | $816K | $816K | $816K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $1.2M | $2.2M | $3.3M | $3.7M | |
| Total Assets | $16.2M | $379.8M | $364M | $380.4M | $1.1B | |
| Accounts Payable | $428K | $2.5M | $2.2M | $2.4M | $4M | |
| Accrued Expenses | $465K | $2.6M | $5.5M | $4.1M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $194K | $763K | $1.5M | $1.7M | |
| Other Current Liabilities | $52K | $1.2M | -- | -- | -- | |
| Total Current Liabilities | $3.2M | $12.8M | $16.5M | $13M | $17.5M | |
| Long-Term Debt | -- | -- | $24.5M | $23M | $21.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $13.5M | $43.3M | $36.1M | $38.7M | |
| Common Stock | $1K | $41K | $42K | $46K | $59K | |
| Other Common Equity Adj | -- | -$270K | -$1.5M | $665K | $2.2M | |
| Common Equity | -$14.6M | $366.3M | $320.7M | $344.3M | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7M | $366.3M | $320.7M | $344.3M | $1B | |
| Total Liabilities and Equity | $16.2M | $379.8M | $364M | $380.4M | $1.1B | |
| Cash and Short Terms | $7.8M | $375M | $327M | $344M | $1B | |
| Total Debt | -- | -- | $24.5M | $23M | $21.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $387.5M | $338.8M | $349.7M | $658M | $989M | |
| Short Term Investments | $348.1M | $274M | $332.6M | $631.3M | -- | |
| Accounts Receivable, Net | -- | $500K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $3.8M | $2.8M | |
| Other Current Assets | $2.1M | $5.1M | $5.5M | -- | -- | |
| Total Current Assets | $389.6M | $344.3M | $355.2M | $666.3M | $998.1M | |
| Property Plant And Equipment | $1.4M | $29.2M | $28.5M | $25.1M | $23.2M | |
| Long-Term Investments | -- | $816K | $816K | $816K | $816K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $140K | $2.2M | $3.1M | $3.6M | -- | |
| Total Assets | $391.1M | $375.8M | $386.9M | $695M | $1B | |
| Accounts Payable | $3.6M | $2.9M | $2.5M | $2.5M | $3.4M | |
| Accrued Expenses | $1.2M | $5.3M | $4.4M | $9.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $212K | -- | $1.5M | $1.7M | -- | |
| Other Current Liabilities | $1.4M | $323K | $25K | -- | -- | |
| Total Current Liabilities | $12.5M | $16.3M | $14.5M | $17.2M | $27.8M | |
| Long-Term Debt | $23K | $24.1M | $23.4M | $21.7M | $20.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.3M | $44.2M | $37.9M | $38.9M | $48.2M | |
| Common Stock | $41K | $42K | $46K | $52K | $60K | |
| Other Common Equity Adj | $24K | -$2.3M | -$1.2M | $7.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $376.8M | $331.5M | $348.9M | $656.1M | $976.6M | |
| Total Liabilities and Equity | $391.1M | $375.8M | $386.9M | $695M | $1B | |
| Cash and Short Terms | $387.5M | $338.8M | $349.7M | $658M | $989M | |
| Total Debt | $23K | $24.1M | $23.4M | $21.7M | $20.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$32.7M | -$63.1M | -$58.3M | -$69M | |
| Depreciation & Amoritzation | $13K | $113K | $841K | $2M | $2.1M | |
| Stock-Based Compensation | $72K | $6.9M | $17.2M | $20M | $33M | |
| Change in Accounts Receivable | -$8M | $8M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.4M | -$17M | -$42.9M | -$50.6M | -$43.8M | |
| Capital Expenditures | -- | $1.5M | $6.4M | $1.9M | $359K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$341M | $58.3M | -$41.2M | -$258M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.5M | $386.5M | $500K | $59.5M | $713.2M | |
| Beginning Cash (CF) | $7.8M | $35.6M | $51.4M | $19.2M | $430.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.2M | $28.6M | $15.8M | -$32.2M | $411.4M | |
| Ending Cash (CF) | $15M | $64.2M | $67.3M | -$13M | $842M | |
| Levered Free Cash Flow | -$4.4M | -$18.5M | -$49.4M | -$52.4M | -$44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$16.7M | -$11.6M | -$28.1M | -$24.3M | |
| Depreciation & Amoritzation | $27K | $249K | $500K | $510K | $501K | |
| Stock-Based Compensation | $2.6M | $4.6M | $4.5M | $15.4M | $9M | |
| Change in Accounts Receivable | $375K | -$500K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.9M | -$13.4M | -$11.7M | -$2.2M | -$12.9M | |
| Capital Expenditures | $77K | $2.5M | $470K | $25K | $93K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$205.5M | $19.8M | -$61.5M | $12.7M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$843K | -- | $56.6M | $1.6M | $493K | |
| Beginning Cash (CF) | $39.4M | $64.8M | $17.2M | $26.8M | $48.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$212.2M | $6.3M | -$16.6M | $12.1M | -$4.1M | |
| Ending Cash (CF) | -$172.8M | $71.1M | $601K | $38.8M | $44.3M | |
| Levered Free Cash Flow | -$5.9M | -$15.9M | -$12.2M | -$2.3M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$60.4M | -$62.6M | -$60.5M | -$101.9M | |
| Depreciation & Amoritzation | $58K | $502K | $1.8M | $2.1M | $2.1M | |
| Stock-Based Compensation | $4M | $15.9M | $19.7M | $31.3M | $37M | |
| Change in Accounts Receivable | -- | -$500K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$41.5M | -$52.6M | -$37M | -$70.4M | |
| Capital Expenditures | $309K | $5.6M | $3.4M | $832K | $979K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348.3M | $67.2M | -$53.9M | -$280.8M | -$296.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $390.9M | $473K | $58.9M | $327.4M | $388.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.5M | $26.2M | -$47.6M | $9.6M | $21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.1M | -$47.1M | -$56M | -$37.8M | -$71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$47M | -$46.5M | -$48.8M | -$81.7M | |
| Depreciation & Amoritzation | $49K | $438K | $1.4M | $1.5M | $1.6M | |
| Stock-Based Compensation | $4M | $13M | $15.5M | $26.8M | $30.7M | |
| Change in Accounts Receivable | $8M | -$500K | -$750K | -$7.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | -$31M | -$40.7M | -$27.1M | -$53.7M | |
| Capital Expenditures | $309K | $4.4M | $1.3M | $317K | $937K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348.3M | $59.9M | -$52.3M | -$291.9M | -$330.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $386.4M | $309K | $58.7M | $326.6M | $2M | |
| Beginning Cash (CF) | $361.8M | $178.3M | $81.2M | $254.2M | $174.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.6M | $29.2M | -$34.3M | $7.5M | -$382.2M | |
| Ending Cash (CF) | $393.4M | $207.5M | $46.9M | $261.8M | -$207.6M | |
| Levered Free Cash Flow | -$6.8M | -$35.4M | -$42M | -$27.4M | -$54.6M | |
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Financial Ratios
JANX
Sector
P/E ratio
--
23.89x
PEG ratio
-0.20x
-0.01x
P/B ratio
0.88x
1.82x
Price / LTM sales
86.77x
1.60x
Growth Metrics
JANX
Sector
Revenue growth
2177.9%
4.62%
Earnings growth
23.68%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.61
-$0.21
Profitability
JANX
Sector
Profitability FY 2024
$8.5M
$3.5M
Return on invested capital
-10.68%
-31.77%
Return on assets
-10.47%
-27.96%
Return on equity
-10.94%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
JANX
Sector
Total cash
$989M
$26.3M
Short term investments
$594.6M
$25.7M
Total assets
$1.1B
$78M
Long term debt
$20.4M
$3.3M
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