Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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30
JVA Quote, Financials, Valuation and Earnings
Last price:
$3.72
Seasonality move
:
2.11%
Day range:
$3.67 - $3.80
52-week range:
$2.75 - $9.93
Dividend yield:
0%
P/E ratio:
11.33x
P/S ratio:
0.23x
P/B ratio:
0.78x
Volume:
6.2K
Avg. volume:
33.3K
1-year change:
-6.84%
Market cap:
$21M
Revenue:
$78.6M
EPS (TTM):
$0.32
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66M | $63.9M | $65.7M | $68.2M | $78.6M | |
| Revenue Growth (YoY) | -13.81% | -3.2% | 2.79% | 3.75% | 15.24% | |
| Cost of Revenues | $53M | $49.7M | $54.6M | $60.6M | $64.1M | |
| Gross Profit | $13.1M | $14.2M | $11.1M | $7.6M | $14.5M | |
| Gross Profit Margin | 19.81% | 22.25% | 16.91% | 11.09% | 18.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $13.5M | $13.6M | $12.3M | $13.1M | |
| Other Inc / (Exp) | $629.4K | -$1.2M | -$2.8M | $772.3K | $310.3K | |
| Operating Expenses | $13.9M | $13.5M | $13.6M | $12.3M | $13.1M | |
| Operating Income | -$825.3K | $726.7K | -$2.5M | -$4.7M | $1.4M | |
| Net Interest Expenses | $181.8K | $85.8K | $225K | $563.4K | $240.4K | |
| EBT. Incl. Unusual Items | -$377.8K | $1.2M | -$5.6M | -$1.1M | $3.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$41.7K | $340.2K | -$995.8K | -$268.2K | $849.9K | |
| Net Income to Company | -$336K | $867.7K | -$4.6M | -$835.6K | $2.2M | |
| Minority Interest in Earnings | $241.7K | -$387.7K | -$857.1K | -- | -- | |
| Net Income to Common Excl Extra Items | -$94.3K | $867.7K | -$4.6M | -$835.6K | $2.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.66 | -$0.15 | $0.39 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.22 | -$0.66 | -$0.15 | $0.39 | |
| Weighted Average Basic Share | $5.6M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.6M | $5.7M | $5.7M | $5.7M | $5.7M | |
| EBITDA | $946.7K | $1.7M | -$1.2M | -$3.8M | $2.3M | |
| EBIT | -$192.6K | $726.7K | -$2.5M | -$4.7M | $1.4M | |
| Revenue (Reported) | $66M | $63.9M | $65.7M | $68.2M | $78.6M | |
| Operating Income (Reported) | -$825.3K | $726.7K | -$2.5M | -$4.7M | $1.4M | |
| Operating Income (Adjusted) | -$192.6K | $726.7K | -$2.5M | -$4.7M | $1.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $17M | $15.8M | $18.8M | $23.9M | |
| Revenue Growth (YoY) | -12.1% | 24.78% | -7.34% | 19.34% | 27.1% | |
| Cost of Revenues | $10.7M | $14.4M | $13.2M | $15.6M | $24.3M | |
| Gross Profit | $2.9M | $2.7M | $2.6M | $3.2M | -$430.2K | |
| Gross Profit Margin | 21.46% | 15.64% | 16.36% | 16.95% | -1.8% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2M | $2.9M | $2.9M | $3.2M | $4M | |
| Other Inc / (Exp) | -$3.5K | -$7.4K | $395.1K | $210.6K | -- | |
| Operating Expenses | $3.2M | $2.9M | $2.9M | $3.2M | $4M | |
| Operating Income | -$313.5K | -$245.4K | -$272.7K | -$16.6K | -$4.4M | |
| Net Interest Expenses | $2.5K | $53.1K | $144K | $44.6K | $92.7K | |
| EBT. Incl. Unusual Items | -$319.4K | $179K | -$152.1K | $886K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$91K | $46.6K | -$40.2K | $259.2K | $17.6K | |
| Net Income to Company | -$228.4K | $132.4K | -$111.9K | $626.8K | -$1.2M | |
| Minority Interest in Earnings | $101.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$127.1K | $132.4K | -$111.9K | $626.8K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.02 | $0.11 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $0.02 | -$0.02 | $0.11 | -$0.21 | |
| Weighted Average Basic Share | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.7M | $5.7M | $5.7M | $5.7M | $5.7M | |
| EBITDA | -$51.5K | -$26.2K | -$38.9K | $214.9K | -$4.1M | |
| EBIT | -$314.2K | -$245.4K | -$272.7K | -$16.6K | -$4.4M | |
| Revenue (Reported) | $13.6M | $17M | $15.8M | $18.8M | $23.9M | |
| Operating Income (Reported) | -$313.5K | -$245.4K | -$272.7K | -$16.6K | -$4.4M | |
| Operating Income (Adjusted) | -$314.2K | -$245.4K | -$272.7K | -$16.6K | -$4.4M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3M | $67.9M | $64.9M | $76.1M | $89.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.5M | $55M | $52.2M | $66.4M | $76.9M | |
| Gross Profit | $12.8M | $12.9M | $12.7M | $9.7M | $12.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.2M | $13.6M | $12.8M | $12.9M | $14.9M | |
| Other Inc / (Exp) | $626.6K | -$1.3M | -$2.2M | $363K | -- | |
| Operating Expenses | $13.2M | $13.6M | $12.8M | $12.9M | $14.9M | |
| Operating Income | -$425.8K | -$748.3K | -$91.5K | -$3.2M | -$2.1M | |
| Net Interest Expenses | $79.1K | $180.5K | $475.2K | $405.2K | $147K | |
| EBT. Incl. Unusual Items | $121.7K | -$812.5K | -$6.2M | $1.5M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.8K | -$280.8K | -$1.2M | $411.2K | $1.2M | |
| Net Income to Company | -$5.2K | -$531.7K | -$5M | $1.1M | $1.9M | |
| Minority Interest in Earnings | $528.2K | -$924.9K | -$247.8K | -- | -- | |
| Net Income to Common Excl Extra Items | $523K | -$531.7K | -$5M | $1.1M | $1.9M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.07 | -$0.84 | $0.20 | $0.32 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.07 | -$0.84 | $0.20 | $0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3M | $119K | $1.2M | -$2.3M | -$743.3K | |
| EBIT | $204.8K | -$748.3K | -$91.5K | -$3.2M | -$2.1M | |
| Revenue (Reported) | $62.3M | $67.9M | $64.9M | $76.1M | $89.7M | |
| Operating Income (Reported) | -$425.8K | -$748.3K | -$91.5K | -$3.2M | -$2.1M | |
| Operating Income (Adjusted) | $204.8K | -$748.3K | -$91.5K | -$3.2M | -$2.1M | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.2M | $49.4M | $57.3M | $68.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.5M | $39.1M | $47.5M | $60.3M | -- | |
| Gross Profit | $8.7M | $10.3M | $9.9M | $8.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10M | $9.2M | $9.8M | $11.7M | -- | |
| Other Inc / (Exp) | -$43.2K | $619.9K | $210.6K | $30 | -- | |
| Operating Expenses | $10M | $9.2M | $9.8M | $11.7M | -- | |
| Operating Income | -$1.2M | $1.1M | $51K | -$3.4M | -- | |
| Net Interest Expenses | $143.4K | $393.6K | $235.4K | $142K | -- | |
| EBT. Incl. Unusual Items | -$765.8K | -$1.4M | $1.3M | $1.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$201.7K | -$355.4K | $323.9K | $650.8K | -- | |
| Net Income to Company | -$564.1K | -$1M | $956K | $592K | -- | |
| Minority Interest in Earnings | -$609.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$564.1K | -$1M | $956K | $592K | -- | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.18 | $0.17 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.18 | $0.17 | $0.10 | -- | |
| Weighted Average Basic Share | $17.1M | $17.1M | $17.1M | $17.1M | -- | |
| Weighted Average Diluted Share | $17.1M | $17.1M | $17.1M | $17.1M | -- | |
| EBITDA | -$566.5K | $1.8M | $712.6K | -$2.3M | -- | |
| EBIT | -$1.2M | $1.1M | $51K | -$3.4M | -- | |
| Revenue (Reported) | $50.2M | $49.4M | $57.3M | $68.5M | -- | |
| Operating Income (Reported) | -$1.2M | $1.1M | $51K | -$3.4M | -- | |
| Operating Income (Adjusted) | -$1.2M | $1.1M | $51K | -$3.4M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9M | $3.7M | $2.5M | $2.7M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $9.3M | $7.8M | $8M | $9.4M | |
| Inventory | $17.1M | $16M | $19.3M | $19M | $15.7M | |
| Prepaid Expenses | -- | $76K | $866.2K | $365.9K | $285.4K | |
| Other Current Assets | $490.3K | $542.2K | $432.1K | $413.8K | $167.2K | |
| Total Current Assets | $28M | $30.3M | $31.7M | $34M | $28.4M | |
| Property Plant And Equipment | $4.3M | $6.2M | $6.1M | $6.2M | $4.4M | |
| Long-Term Investments | $561.4K | $2.9M | $2.9M | $39.7K | $39.7K | |
| Goodwill | $2.5M | $2.5M | -- | -- | -- | |
| Other Intangibles | $2M | $885.6K | $542.3K | $511.8K | $481.3K | |
| Other Long-Term Assets | $285.6K | $449.2K | $449.4K | $129.5K | $135.9K | |
| Total Assets | $38.5M | $43.3M | $42.7M | $42.7M | $34.7M | |
| Accounts Payable | $3M | $5M | $2.6M | $3.7M | $2.9M | |
| Accrued Expenses | -- | $902.9K | $1.2M | $1.5M | $2.8M | |
| Current Portion Of Long-Term Debt | $5.1K | $4.2K | $4.2K | $4.2K | -- | |
| Current Portion Of Capital Lease Obligations | $484.2K | $340.4K | $220.7K | $255.6K | $307.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $6.5M | $6.4M | $15.4M | $6.8M | |
| Long-Term Debt | $3.8M | $7.1M | $11.5M | $3M | $865.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $13.9M | $18.1M | $19M | $8.6M | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $26.5M | $28.5M | $24.8M | $24M | $26.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $837.2K | -$244.5K | -$244.5K | -- | |
| Total Equity | $27.7M | $29.4M | $24.6M | $23.7M | $26.2M | |
| Total Liabilities and Equity | $38.5M | $43.3M | $42.7M | $42.7M | $34.7M | |
| Cash and Short Terms | $2.9M | $3.7M | $2.5M | $2.7M | $1.4M | |
| Total Debt | $3.8M | $7.5M | $11.5M | $12.6M | $865.7K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $1.4M | $2.4M | $3.1M | $979.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3M | $7.5M | $6.5M | $7.4M | $10.1M | |
| Inventory | $16.4M | $19.2M | $17.1M | $14.5M | $21.7M | |
| Prepaid Expenses | -- | $653K | $866.2K | $311.3K | -- | |
| Other Current Assets | $830.1K | $707.6K | $441.4K | $213.4K | -- | |
| Total Current Assets | $28M | $30M | $27.9M | $26.8M | $38M | |
| Property Plant And Equipment | $4.8M | $6.9M | $6.3M | $4.5M | $5.9M | |
| Long-Term Investments | $554K | $2.9M | $2.8M | $39.7K | $39.7K | |
| Goodwill | $2.5M | $2.5M | -- | -- | -- | |
| Other Intangibles | $2M | $854.7K | $519.4K | $488.9K | -- | |
| Other Long-Term Assets | $441.7K | $506.1K | $337.4K | $141.5K | -- | |
| Total Assets | $39.1M | $43.8M | $39.3M | $33.1M | $45.9M | |
| Accounts Payable | $4.1M | $4.9M | $2.8M | $4.5M | $8.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $4.2K | $4.2K | $4.2K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $406.9K | $122.5K | $69K | $636.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $5.4M | $12.4M | $7.3M | $17M | |
| Long-Term Debt | $14.4K | $9.4M | $3.2M | $906.7K | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9M | $15.2M | $15.8M | $8.4M | $19.1M | |
| Common Stock | $6.6K | $6.6K | $6.6K | $6.6K | $6.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2M | $8K | -$244.5K | -$244.5K | -- | |
| Total Equity | $29.1M | $28.6M | $23.5M | $24.7M | $26.8M | |
| Total Liabilities and Equity | $39.1M | $43.8M | $39.3M | $33.1M | $45.9M | |
| Cash and Short Terms | $4.5M | $1.4M | $2.4M | $3.1M | $979.8K | |
| Total Debt | $2.5M | $9.4M | $3.2M | $906.7K | $1.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$336K | $867.7K | -$4.6M | -$835.6K | $2.2M | |
| Depreciation & Amoritzation | $1.1M | $1M | $1.3M | $915.6K | $925.4K | |
| Stock-Based Compensation | $868.5K | $759.1K | $405.8K | -- | -- | |
| Change in Accounts Receivable | $2M | -$1.9M | $1.1M | -$166.6K | -$1.4M | |
| Change in Inventories | $1.7M | $1.1M | -$4.6M | $265.7K | $3.3M | |
| Cash From Operations | $4.4M | $4.7M | -$5.4M | $652.1K | $5.4M | |
| Capital Expenditures | $435.9K | $1.5M | $1.1M | $857.8K | $306.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$537.8K | -$3.9M | -$729.2K | -$857.8K | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $399K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | $6M | $6.4M | $3M | -- | |
| Long-Term Debt Repaid | -$4.5M | -$6M | -$1.9M | -$2.6M | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $330K | -- | -- | |
| Cash From Financing | -$3.4M | -$1K | $5M | $423.8K | -$9.6M | |
| Beginning Cash (CF) | $2.4M | $3.7M | $2.5M | $2.7M | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472.6K | $821.2K | -$1.2M | $218.1K | -$1.4M | |
| Ending Cash (CF) | $2.9M | $4.5M | $1.3M | $3M | $28.1K | |
| Levered Free Cash Flow | $3.9M | $3.2M | -$6.5M | -$205.7K | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2K | -$531.7K | -$5M | $1.1M | $1.9M | |
| Depreciation & Amoritzation | $1.1M | $867.3K | $1.3M | $900.2K | $1.3M | |
| Stock-Based Compensation | $759.1K | $595.6K | -- | -- | -- | |
| Change in Accounts Receivable | $581.9K | -$1.7M | $1.1M | -$967.4K | -$2.1M | |
| Change in Inventories | $2.2M | -$3.8M | $1.8M | $2.6M | -$6.9M | |
| Cash From Operations | $5.9M | -$2.5M | -$1.8M | $5.1M | -$5.2M | |
| Capital Expenditures | $1.5M | $1.4M | $423.8K | $406.8K | $490.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $800K | |
| Cash From Investing | -$1.6M | -$3.8M | -$93.8K | $2.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $399K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9M | $6.5M | $5.8M | $600K | -- | |
| Long-Term Debt Repaid | -$3.8M | -$2.9M | -$3.8M | -$7.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9M | $3.2M | $2.9M | -$7.1M | $4.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$3.1M | $988.1K | $679.6K | -$2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4M | -$3.9M | -$2.2M | $4.7M | -$5.7M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$564.1K | -$1M | $956K | $592K | -- | |
| Depreciation & Amoritzation | $679.6K | $677.2K | $661.7K | $1.1M | -- | |
| Stock-Based Compensation | $405.8K | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.3M | $1.3M | $533.5K | -$185.7K | -- | |
| Change in Inventories | -$4.2M | $2.1M | $4.5M | -$5.7M | -- | |
| Cash From Operations | -$2.8M | $799.2K | $5.2M | -$5.4M | -- | |
| Capital Expenditures | $1.4M | $721.7K | $270.7K | $454.5K | -- | |
| Cash Acquisitions | -- | -- | -- | $800K | -- | |
| Cash From Investing | -$1.4M | -$721.7K | $2.9M | -$1.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $399K | -- | -- | -- | -- | |
| Special Dividend Paid | $70K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3M | $2.4M | -- | $4.5M | -- | |
| Long-Term Debt Repaid | -$717.1K | -$2.6M | -$7.7M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.9M | -$174.8K | -$7.7M | $6.3M | -- | |
| Beginning Cash (CF) | $8.5M | $8.1M | $7.9M | $5.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$97.3K | $364.2K | -$401.3K | -- | |
| Ending Cash (CF) | $6.2M | $8M | $8.3M | $4.8M | -- | |
| Levered Free Cash Flow | -$4.2M | $77.5K | $4.9M | -$5.9M | -- | |
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Financial Ratios
JVA
Sector
P/E ratio
11.33x
16.73x
PEG ratio
0.17x
0.13x
P/B ratio
0.78x
1.49x
Price / LTM sales
0.23x
0.51x
Growth Metrics
JVA
Sector
Revenue growth
27.1%
2.99%
Earnings growth
-292.35%
5%
Revenue (5-year growth)
0.51%
3.31%
Earnings forecast
--
$0.32
Profitability
JVA
Sector
Profitability FY 2024
$14.5M
$263.1M
Return on invested capital
5.88%
4.37%
Return on assets
4.82%
3.04%
Return on equity
6.97%
7.5%
Earnings Date
Last Earnings Date
Sep
12
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Dec
12
Balance Sheet
JVA
Sector
Total cash
$979.8K
$87.3M
Short term investments
--
$32.9M
Total assets
$34.7M
$1.1B
Long term debt
$9M
$6.7M
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