Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
57
JRSH Quote, Financials, Valuation and Earnings
Last price:
$3.06
Seasonality move
:
2.32%
Day range:
$2.98 - $3.07
52-week range:
$2.81 - $4.17
Dividend yield:
6.54%
P/E ratio:
64.69x
P/S ratio:
0.26x
P/B ratio:
0.62x
Volume:
24.1K
Avg. volume:
92.2K
1-year change:
-11%
Market cap:
$38.9M
Revenue:
$145.8M
EPS (TTM):
$0.05
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $90.2M | $143.4M | $138.1M | $117.2M | $145.8M | |
| Revenue Growth (YoY) | -3.02% | 58.91% | -3.69% | -15.12% | 24.43% | |
| Cost of Revenues | $74.2M | $116M | $116.3M | $100.3M | $123.5M | |
| Gross Profit | $16M | $27.3M | $21.8M | $16.9M | $22.3M | |
| Gross Profit Margin | 17.74% | 19.07% | 15.78% | 14.42% | 15.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6M | $16.8M | $17.4M | $17.6M | $20.9M | |
| Other Inc / (Exp) | $108.5K | $165.9K | $437K | $499.1K | $424.1K | |
| Operating Expenses | $10.6M | $16.8M | $17.4M | $17.6M | $20.9M | |
| Operating Income | $5.4M | $10.5M | $4.4M | -$665K | $1.4M | |
| Net Interest Expenses | -- | -- | $768.1K | $1.2M | $1.7M | |
| EBT. Incl. Unusual Items | $5.5M | $10.4M | $4.1M | -$1.4M | $151.2K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $2.5M | $1.7M | $672.5K | $991.1K | |
| Net Income to Company | $4.1M | $7.9M | $2.4M | -$2M | -$839.9K | |
| Minority Interest in Earnings | -- | -- | -- | -$36K | $8.4K | |
| Net Income to Common Excl Extra Items | $4.1M | $7.9M | $2.4M | -$2M | -$839.9K | |
| Basic EPS (Cont. Ops) | $0.37 | $0.67 | $0.19 | -$0.16 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.67 | $0.19 | -$0.16 | -$0.07 | |
| Weighted Average Basic Share | $11.3M | $11.8M | $12.6M | $12.3M | $12.3M | |
| Weighted Average Diluted Share | $11.3M | $11.9M | $12.7M | $12.3M | $12.3M | |
| EBITDA | $7.9M | $13.4M | $7.8M | $2.6M | $4.7M | |
| EBIT | $5.4M | $10.5M | $4.4M | -$665K | $1.4M | |
| Revenue (Reported) | $90.2M | $143.4M | $138.1M | $117.2M | $145.8M | |
| Operating Income (Reported) | $5.4M | $10.5M | $4.4M | -$665K | $1.4M | |
| Operating Income (Adjusted) | $5.4M | $10.5M | $4.4M | -$665K | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $45.7M | $37.8M | $33.4M | $40.2M | $42M | |
| Revenue Growth (YoY) | 68.76% | -17.25% | -11.81% | 20.63% | 4.3% | |
| Cost of Revenues | $35.6M | $30.9M | $28M | $33.2M | $35.8M | |
| Gross Profit | $10.1M | $6.9M | $5.4M | $7.1M | $6.2M | |
| Gross Profit Margin | 22.11% | 18.29% | 16.11% | 17.54% | 14.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $4.3M | $4.5M | $5.9M | $5.2M | |
| Other Inc / (Exp) | -$74.6K | $57.8K | $192.5K | $139.2K | -- | |
| Operating Expenses | $4.5M | $4.3M | $4.5M | $5.9M | $5.1M | |
| Operating Income | $5.6M | $2.6M | $888K | $1.1M | $1.1M | |
| Net Interest Expenses | $45.8K | $163.6K | $359.2K | $503.1K | $493.5K | |
| EBT. Incl. Unusual Items | $5.5M | $2.5M | $721.3K | $770.4K | $633.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $712.2K | $352.3K | $105.9K | $153.8K | |
| Net Income to Company | $4.4M | $1.8M | $369.6K | $664.5K | $479.6K | |
| Minority Interest in Earnings | -- | -- | $3.3K | $9.3K | $17.7K | |
| Net Income to Common Excl Extra Items | $4.4M | $1.8M | $368.9K | $664.5K | $479.3K | |
| Basic EPS (Cont. Ops) | $0.39 | $0.14 | $0.03 | $0.05 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.14 | $0.03 | $0.05 | $0.04 | |
| Weighted Average Basic Share | $11.3M | $12.5M | $12.3M | $12.3M | $12.7M | |
| Weighted Average Diluted Share | $11.5M | $12.5M | $12.3M | $12.5M | $13.2M | |
| EBITDA | $6.2M | $3.5M | $1.7M | $1.9M | $2M | |
| EBIT | $5.6M | $2.6M | $888K | $1.1M | $1.1M | |
| Revenue (Reported) | $45.7M | $37.8M | $33.4M | $40.2M | $42M | |
| Operating Income (Reported) | $5.6M | $2.6M | $888K | $1.1M | $1.1M | |
| Operating Income (Adjusted) | $5.6M | $2.6M | $888K | $1.1M | $1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120M | $139M | $134.9M | $130.3M | $146.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $97.2M | $113.9M | $115.7M | $112.6M | $123.5M | |
| Gross Profit | $22.8M | $25.1M | $19.2M | $17.7M | $22.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.7M | $17.6M | $17.7M | $20M | $19.8M | |
| Other Inc / (Exp) | $10.1K | $322.2K | $601.7K | $409.6K | -- | |
| Operating Expenses | $13.7M | $17.6M | $17.7M | $20M | $19.6M | |
| Operating Income | $9.1M | $7.5M | $1.5M | -$2.3M | $3.2M | |
| Net Interest Expenses | $45.8K | $236.9K | $1.3M | $1.4M | $1.6M | |
| EBT. Incl. Unusual Items | $9.1M | $7.4M | $813K | -$3.4M | $1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9M | $2.3M | $1M | $239.8K | $1.3M | |
| Net Income to Company | $7.2M | $5.1M | -$228.9K | -$3.6M | $665.7K | |
| Minority Interest in Earnings | -- | -- | $1.9K | -$50.2K | $43.3K | |
| Net Income to Common Excl Extra Items | $7.2M | $5.1M | -$229.5K | -$3.6M | $665.2K | |
| Basic EPS (Cont. Ops) | $0.63 | $0.41 | -$0.02 | -$0.29 | $0.05 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.41 | -$0.02 | -$0.29 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.6M | $11M | $4.8M | $829.5K | $6.8M | |
| EBIT | $9.1M | $7.5M | $1.5M | -$2.3M | $3.2M | |
| Revenue (Reported) | $120M | $139M | $134.9M | $130.3M | $146.2M | |
| Operating Income (Reported) | $9.1M | $7.5M | $1.5M | -$2.3M | $3.2M | |
| Operating Income (Adjusted) | $9.1M | $7.5M | $1.5M | -$2.3M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $75.6M | $71.3M | $68.1M | $81.2M | $81.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.9M | $57.7M | $57.2M | $69.5M | $69.5M | |
| Gross Profit | $15.7M | $13.5M | $10.9M | $11.7M | $12.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $8.7M | $9M | $11.4M | $10.3M | |
| Other Inc / (Exp) | -$38.3K | $118.1K | $282.8K | $193.2K | -- | |
| Operating Expenses | $7.8M | $8.7M | $9M | $11.4M | $10.1M | |
| Operating Income | $7.9M | $4.8M | $2M | $305.6K | $2M | |
| Net Interest Expenses | $45.8K | $163.6K | $748.2K | $983.3K | $849.3K | |
| EBT. Incl. Unusual Items | $7.8M | $4.8M | $1.5M | -$484.6K | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.3M | $650.3K | $217.6K | $482.6K | |
| Net Income to Company | $6.4M | $3.5M | $864.7K | -$702.2K | $803.2K | |
| Minority Interest in Earnings | -- | -- | $1.9K | -$12.2K | $22.7K | |
| Net Income to Common Excl Extra Items | $6.4M | $3.5M | $864K | -$702.2K | $802.9K | |
| Basic EPS (Cont. Ops) | $0.56 | $0.28 | $0.07 | -$0.06 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.56 | $0.28 | $0.07 | -$0.06 | $0.06 | |
| Weighted Average Basic Share | $22.7M | $24.8M | $24.6M | $24.6M | $25.4M | |
| Weighted Average Diluted Share | $22.9M | $25M | $24.6M | $24.8M | $25.9M | |
| EBITDA | $9.1M | $6.6M | $3.6M | $1.8M | $3.9M | |
| EBIT | $7.9M | $4.8M | $2M | $305.6K | $2M | |
| Revenue (Reported) | $75.6M | $71.3M | $68.1M | $81.2M | $81.6M | |
| Operating Income (Reported) | $7.9M | $4.8M | $2M | $305.6K | $2M | |
| Operating Income (Adjusted) | $7.9M | $4.8M | $2M | $305.6K | $2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1M | $25.7M | $17.8M | $12.4M | $13.3M | |
| Short Term Investments | -- | $500K | -- | -- | -- | |
| Accounts Receivable, Net | $12M | $11M | $2.3M | $5.4M | $3.1M | |
| Inventory | $25M | $29.5M | $34.2M | $30.3M | $34.3M | |
| Prepaid Expenses | $3M | $1.3M | $1.5M | $3.1M | $6.6M | |
| Other Current Assets | $2.3M | $3.2M | $3M | $2.7M | $3.6M | |
| Total Current Assets | $64.7M | $69.9M | $57.3M | $50.9M | $54.4M | |
| Property Plant And Equipment | $7.3M | $12.8M | $23.3M | $26.3M | $25.9M | |
| Long-Term Investments | -- | $1.8M | $2.5M | $1.6M | $1.7M | |
| Goodwill | -- | $499.3K | $499.3K | $499.3K | $499.3K | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1M | $1.4M | $1.6M | $1.6M | $1.7M | |
| Total Assets | $73.2M | $85.3M | $83.7M | $80.2M | $85M | |
| Accounts Payable | $7.9M | $4.8M | $5.8M | $6.3M | $6.5M | |
| Accrued Expenses | $2.3M | $3.1M | $2.9M | $4.2M | $4.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $400K | $739.1K | $481.5K | $370.8K | $339.7K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.8M | $14.1M | $14.4M | $14.8M | $19.8M | |
| Long-Term Debt | -- | $869.3K | $287.2K | $618.3K | $287.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9M | $16M | $15.5M | $15.8M | $22.1M | |
| Common Stock | $11.3K | $12.3K | $12.5K | $12.5K | $12.9K | |
| Other Common Equity Adj | $330.4K | $506.5K | $287.6K | -$78.5K | -$99.3K | |
| Common Equity | $56.4M | $69.3M | $68.2M | $64.4M | $62.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $44.3K | $52.8K | |
| Total Equity | $56.4M | $69.3M | $68.2M | $64.4M | $62.9M | |
| Total Liabilities and Equity | $73.2M | $85.3M | $83.7M | $80.2M | $85M | |
| Cash and Short Terms | $21.1M | $25.7M | $17.8M | $12.4M | $13.3M | |
| Total Debt | $612.7K | $869.3K | $287.2K | $618.3K | $287.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.2M | $23M | $21.2M | $16.3M | $12M | |
| Short Term Investments | $3.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.4M | $4M | $5.2M | $5.8M | $5.8M | |
| Inventory | $22.4M | $38.7M | $22.2M | $26.2M | $34.3M | |
| Prepaid Expenses | $1.9M | $2.3M | $3.4M | $6M | -- | |
| Other Current Assets | $2.8M | $2.9M | $2.1M | $3.2M | -- | |
| Total Current Assets | $66.9M | $68.7M | $50.7M | $51.6M | $55.6M | |
| Property Plant And Equipment | $8.2M | $22.1M | $25.4M | $25.7M | $25.2M | |
| Long-Term Investments | $1.6M | $1.7M | $1.6M | $1.5M | $1.7M | |
| Goodwill | -- | $499.3K | $499.3K | $499.3K | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.3M | $1.4M | $1.6M | $1.5M | -- | |
| Total Assets | $76.8M | $93.4M | $79.1M | $80.3M | $83.3M | |
| Accounts Payable | $4.5M | $10.5M | $4.3M | $4.4M | $7.8M | |
| Accrued Expenses | $3.5M | $3.8M | $2.7M | $3.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $550.1K | $685.3K | $345.2K | $343.9K | -- | |
| Other Current Liabilities | -- | -- | $31.7K | -- | -- | |
| Total Current Liabilities | $12.6M | $21.1M | $10.2M | $16.4M | $20.4M | |
| Long-Term Debt | $905.7K | $494.8K | $246.3K | $481.6K | $109.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5M | $22.4M | $10.9M | $16.9M | $20.5M | |
| Common Stock | $11.3K | $12.5K | $12.5K | $12.5K | $12.9K | |
| Other Common Equity Adj | $410.1K | $172.6K | $133.1K | -$62K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $301.4K | -- | $33.3K | $32.1K | $75.4K | |
| Total Equity | $62.3M | $71M | $68.2M | $63.5M | $62.8M | |
| Total Liabilities and Equity | $76.8M | $93.4M | $79.1M | $80.3M | $83.3M | |
| Cash and Short Terms | $28.2M | $23M | $21.2M | $16.3M | $12M | |
| Total Debt | $1.5M | $494.8K | $246.3K | $481.6K | $109.1K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $7.9M | $2.4M | -$2M | -$839.9K | |
| Depreciation & Amoritzation | $2.6M | $3M | $3.4M | $3.3M | $3.3M | |
| Stock-Based Compensation | $66.3K | $947.1K | $413.9K | $986K | $1.8M | |
| Change in Accounts Receivable | -$6.7M | $762.6K | $8.7M | -$2.9M | $2.4M | |
| Change in Inventories | -$2.4M | -$3.2M | -$4.4M | $5.4M | -$4M | |
| Cash From Operations | -$1.5M | $9M | $10.8M | $2.5M | $1.4M | |
| Capital Expenditures | $890.5K | $3M | $722.8K | $1.2M | $2M | |
| Cash Acquisitions | -- | $3.2M | $7.3M | -- | -- | |
| Cash From Investing | -$894.3K | -$8.7M | -$13.8M | -$5.1M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.3M | $2.4M | $2.5M | $2.5M | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $612.7K | -- | $7.2M | $7.5M | $18.6M | |
| Long-Term Debt Repaid | -$240 | -$612.7K | -$7.2M | -$7.5M | -$14.1M | |
| Repurchase of Common Stock | -- | -- | $1.2M | -- | -- | |
| Other Financing Activities | -$1.8K | -$1.8K | -$300.2K | $31.4K | -- | |
| Cash From Financing | -$1.7M | $3.3M | -$4M | -$2.4M | $2.1M | |
| Beginning Cash (CF) | $26.9M | $25.2M | $17.8M | $12.4M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | $3.7M | -$7.2M | -$5.4M | $1M | |
| Ending Cash (CF) | $22.9M | $29M | $10.4M | $6.8M | $14.4M | |
| Levered Free Cash Flow | -$2.4M | $6M | $10.1M | $1.2M | -$676K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $1.8M | $369.6K | $664.5K | $479.6K | |
| Depreciation & Amoritzation | $658.8K | $863.5K | $827.7K | $746.8K | $941.8K | |
| Stock-Based Compensation | $315.3K | -$100 | $243.8K | $474.1K | $229K | |
| Change in Accounts Receivable | $6.2M | $7M | $1.3M | $3.6M | $4.2M | |
| Change in Inventories | $9M | -$6.3M | $4.9M | -$2.3M | $48.7K | |
| Cash From Operations | $21.7M | $10.1M | $8.2M | $4.6M | $6.8M | |
| Capital Expenditures | $979.7K | $5.7M | $1.7M | $473.4K | $379.8K | |
| Cash Acquisitions | $3.2M | -- | -- | -- | -- | |
| Cash From Investing | -$3.3M | -$7.1M | -$1.7M | -$549.3K | -$339.4K | |
| Dividends Paid (Ex Special Dividend) | $566.7K | $626.3K | $615.6K | $614.7K | $635.4K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $1K | $3.6M | -- | |
| Long-Term Debt Repaid | -- | -$901.1K | -$3.1M | -$2.1M | -- | |
| Repurchase of Common Stock | -- | $547.5K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $31.4K | -- | -- | |
| Cash From Financing | -$566.7K | -$1.2M | -$3.7M | $824.8K | -$227.5K | |
| Beginning Cash (CF) | $25M | $23M | $21.2M | $16.3M | $12M | |
| Foreign Exchange Rate Adjustment | -$400 | -$216.1K | -$28.6K | $7.1K | -$29.2K | |
| Additions / Reductions | $17.8M | $1.6M | $2.7M | $4.9M | $6.2M | |
| Ending Cash (CF) | $42.9M | $24.4M | $23.9M | $21.3M | $18.2M | |
| Levered Free Cash Flow | $20.7M | $4.4M | $6.4M | $4.2M | $6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $5.1M | -$228.9K | -$3.6M | $665.7K | |
| Depreciation & Amoritzation | $2.6M | $3.4M | $3.3M | $3.2M | $3.6M | |
| Stock-Based Compensation | $339.9K | $926K | $603.6K | $1.4M | $1.3M | |
| Change in Accounts Receivable | $6.5M | $9.2M | -$1.1M | -$486.4K | $26.8K | |
| Change in Inventories | -$8.4M | -$18M | $16.8M | -$2.5M | -$8M | |
| Cash From Operations | $7M | $8.4M | $9.4M | -$3.3M | -$744K | |
| Capital Expenditures | $2.1M | $9M | -$3.7M | -$1.4M | $2.3M | |
| Cash Acquisitions | $3.2M | -- | $7.3M | -- | -- | |
| Cash From Investing | -$5.7M | -$14M | -$6.8M | -$2.7M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | $2.3M | $2.5M | $2.5M | $2.5M | $2.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$319.4K | $2M | $8.3M | $13.6M | -- | |
| Long-Term Debt Repaid | -$612.7K | -- | -$9.4M | -$10M | -- | |
| Repurchase of Common Stock | -- | $547.5K | $620.9K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.2M | $4.1M | -$4.2M | $1.1M | -$894.1K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8M | -$1.9M | -$1.6M | -$4.9M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9M | -$651K | $13.1M | -$1.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4M | $3.5M | $864.7K | -$702.2K | $803.2K | |
| Depreciation & Amoritzation | $1.2M | $1.7M | $1.6M | $1.5M | $1.8M | |
| Stock-Based Compensation | $315.8K | $294.7K | $484.6K | $943K | $451.7K | |
| Change in Accounts Receivable | -$1.4M | $7M | -$2.8M | -$392.5K | -$2.7M | |
| Change in Inventories | $2.7M | -$9.2M | $12M | $4.1M | $97.1K | |
| Cash From Operations | $10.2M | $9.6M | $8.2M | $2.4M | $318.4K | |
| Capital Expenditures | $1.6M | $7.7M | $3.2M | $618.8K | $844.7K | |
| Cash Acquisitions | $2.1M | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$10.4M | -$3.4M | -$936.3K | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | $50 | $1.2M | $1.2M | $1.2M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $3.1M | $9.1M | -- | |
| Long-Term Debt Repaid | -$612.7K | -$901.1K | -$3.1M | -$5.6M | -- | |
| Repurchase of Common Stock | -- | $547.5K | -- | -- | -- | |
| Other Financing Activities | -- | -$300.2K | $31.4K | -- | -- | |
| Cash From Financing | -$1.7M | -$984.8K | -$1.2M | $2.3M | -$606.2K | |
| Beginning Cash (CF) | $47.9M | $44.5M | $39.7M | $27.7M | $17.8M | |
| Foreign Exchange Rate Adjustment | $79.6K | -$334K | -$123.6K | $16K | -$19.5K | |
| Additions / Reductions | $3.4M | -$2.1M | $3.4M | $3.8M | -$1.4M | |
| Ending Cash (CF) | $51.4M | $42M | $42.9M | $31.6M | $16.4M | |
| Levered Free Cash Flow | $8.6M | $2M | $5M | $1.8M | -$526.3K | |
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Financial Ratios
JRSH
Sector
P/E ratio
64.69x
17.48x
PEG ratio
-0.03x
0.11x
P/B ratio
0.62x
1.33x
Price / LTM sales
0.26x
0.58x
Growth Metrics
JRSH
Sector
Revenue growth
4.3%
3.54%
Earnings growth
-33.46%
--
Revenue (5-year growth)
9.41%
3.17%
Earnings forecast
$0.14
$0.25
Profitability
JRSH
Sector
Profitability FY 2024
$22.3M
$299.9M
Return on invested capital
0.98%
3.41%
Return on assets
0.81%
2.26%
Return on equity
1.06%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
JRSH
Sector
Total cash
$12M
$130M
Short term investments
--
$40.6M
Total assets
$85M
$1.1B
Long term debt
$109.1K
$35.5M
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