Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
KEQU Quote, Financials, Valuation and Earnings
Last price:
$38.00
Seasonality move
:
4.89%
Day range:
$37.64 - $38.29
52-week range:
$30.33 - $71.33
Dividend yield:
0%
P/E ratio:
9.64x
P/S ratio:
0.40x
P/B ratio:
1.56x
Volume:
5.1K
Avg. volume:
8.4K
1-year change:
-40.27%
Market cap:
$108.9M
Revenue:
$240.5M
EPS (TTM):
$3.94
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| Revenue Growth (YoY) | -0.05% | 14.51% | 29.98% | -7.17% | 18.02% | |
| Cost of Revenues | $122.1M | $143.7M | $182.9M | $150.8M | $170.7M | |
| Gross Profit | $25.4M | $25.2M | $36.6M | $53M | $69.8M | |
| Gross Profit Margin | 17.22% | 14.93% | 16.68% | 26% | 29.02% | |
| R&D Expenses | $1.4M | $990K | $1M | $920K | $919K | |
| Selling, General & Admin | $25.3M | $26.8M | $30.2M | $33.8M | $51.1M | |
| Other Inc / (Exp) | -$912K | $755K | $868K | -$3.4M | $240K | |
| Operating Expenses | $26.7M | $27.8M | $30.9M | $34.7M | $52M | |
| Operating Income | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Net Interest Expenses | $389K | $632K | $1.7M | $1.8M | $3.2M | |
| EBT. Incl. Unusual Items | -$2.6M | -$2.5M | $4.5M | $13.1M | $14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $990K | $3.5M | $3.1M | -$5.9M | $3.2M | |
| Net Income to Company | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Minority Interest in Earnings | $65K | $123K | $621K | $304K | $178K | |
| Net Income to Common Excl Extra Items | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$2.20 | $0.26 | $6.51 | $3.99 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$2.20 | $0.25 | $6.38 | $3.83 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.8M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $2.9M | $3M | |
| EBITDA | $1.4M | $189K | $8.5M | $21.4M | $22.5M | |
| EBIT | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Revenue (Reported) | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | |
| Operating Income (Reported) | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Operating Income (Adjusted) | -$1.3M | -$2.6M | $5.7M | $18.3M | $17.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $54.6M | $50.4M | $47.8M | $70.1M | |
| Revenue Growth (YoY) | 0.08% | 39.8% | -7.57% | -5.3% | 46.76% | |
| Cost of Revenues | $35.4M | $45.9M | $37M | $33.8M | $50.4M | |
| Gross Profit | $3.6M | $8.7M | $13.5M | $14M | $19.7M | |
| Gross Profit Margin | 9.22% | 15.95% | 26.7% | 29.21% | 28.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5M | $7.9M | $8.4M | $9.5M | $15.6M | |
| Other Inc / (Exp) | $135K | $79K | $148K | -$61K | -- | |
| Operating Expenses | $6.5M | $7.9M | $8.4M | $9.5M | $15.6M | |
| Operating Income | -$2.9M | $755K | $5.1M | $4.4M | $4.1M | |
| Net Interest Expenses | $132K | $370K | $372K | $442K | $1.1M | |
| EBT. Incl. Unusual Items | -$2.9M | $456K | $4.8M | $3.9M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195K | $570K | $2M | $916K | $915K | |
| Net Income to Company | -$3.1M | -$114K | $2.8M | $3M | $2.5M | |
| Minority Interest in Earnings | $18K | $129K | $98K | $7K | $93K | |
| Net Income to Common Excl Extra Items | -$3.1M | -$114K | $2.8M | $3M | $2.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.09 | $0.94 | $1.05 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.09 | $0.93 | $1.01 | $0.82 | |
| Weighted Average Basic Share | $2.8M | $2.8M | $2.9M | $2.9M | $2.9M | |
| Weighted Average Diluted Share | $2.8M | $2.8M | $2.9M | $3M | $3M | |
| EBITDA | -$2.2M | $1.5M | $5.9M | $5.2M | $5.7M | |
| EBIT | -$2.9M | $755K | $5.1M | $4.4M | $4.1M | |
| Revenue (Reported) | $39M | $54.6M | $50.4M | $47.8M | $70.1M | |
| Operating Income (Reported) | -$2.9M | $755K | $5.1M | $4.4M | $4.1M | |
| Operating Income (Adjusted) | -$2.9M | $755K | $5.1M | $4.4M | $4.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $150.6M | $195M | $215.1M | $199.6M | $285.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.6M | $165.2M | $169M | $146.5M | $202.4M | |
| Gross Profit | $21M | $29.8M | $46.1M | $53.1M | $83.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26M | $28.1M | $32.2M | $36.7M | $63.4M | |
| Other Inc / (Exp) | -$179K | $1M | $504K | -$3.2M | -- | |
| Operating Expenses | $26M | $28.1M | $32.1M | $36.7M | $63.4M | |
| Operating Income | -$5M | $1.8M | $14M | $16.4M | $19.7M | |
| Net Interest Expenses | $422K | $1.1M | $1.8M | $1.9M | $4.4M | |
| EBT. Incl. Unusual Items | -$5.6M | $1.6M | $12.6M | $11.2M | $15.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $4M | $5.1M | -$7.7M | $3.8M | |
| Net Income to Company | -$7.2M | -$2.4M | $7.5M | $19M | $12M | |
| Minority Interest in Earnings | $116K | $224K | $603K | $217K | $285K | |
| Net Income to Common Excl Extra Items | -$7.2M | -$2.4M | $7.5M | $19M | $12M | |
| Basic EPS (Cont. Ops) | -$2.64 | -$0.95 | $2.42 | $6.55 | $4.11 | |
| Diluted EPS (Cont. Ops) | -$2.64 | -$0.95 | $2.38 | $6.31 | $3.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | $4.6M | $16.9M | $19.6M | $25.9M | |
| EBIT | -$5M | $1.8M | $14M | $16.4M | $19.7M | |
| Revenue (Reported) | $150.6M | $195M | $215.1M | $199.6M | $285.5M | |
| Operating Income (Reported) | -$5M | $1.8M | $14M | $16.4M | $19.7M | |
| Operating Income (Adjusted) | -$5M | $1.8M | $14M | $16.4M | $19.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.5M | $104.7M | $100.3M | $96.2M | $141.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.3M | $89.8M | $74.9M | $69.7M | $100.6M | |
| Gross Profit | $9.3M | $14.9M | $25.4M | $26.4M | $40.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.3M | $14.5M | $16.5M | $19.4M | $31.7M | |
| Other Inc / (Exp) | $276K | $546K | $182K | $266K | -- | |
| Operating Expenses | $13.3M | $14.5M | $16.5M | $19.4M | $31.7M | |
| Operating Income | -$4M | $359K | $8.9M | $7M | $8.9M | |
| Net Interest Expenses | $238K | $754K | $802K | $914K | $2.1M | |
| EBT. Incl. Unusual Items | -$3.9M | $116K | $8.3M | $6.4M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $446K | $949K | $2.9M | $1.1M | $1.7M | |
| Net Income to Company | -$4.4M | -$833K | $5.3M | $5.3M | $5.7M | |
| Minority Interest in Earnings | $56K | $157K | $139K | $52K | $159K | |
| Net Income to Common Excl Extra Items | -$4.4M | -$833K | $5.3M | $5.3M | $5.7M | |
| Basic EPS (Cont. Ops) | -$1.60 | -$0.35 | $1.81 | $1.82 | $1.94 | |
| Diluted EPS (Cont. Ops) | -$1.60 | -$0.35 | $1.79 | $1.75 | $1.86 | |
| Weighted Average Basic Share | $5.6M | $5.6M | $5.8M | $5.7M | $5.7M | |
| Weighted Average Diluted Share | $5.6M | $5.6M | $5.8M | $5.9M | $6M | |
| EBITDA | -$2.6M | $1.8M | $10.4M | $8.6M | $12M | |
| EBIT | -$4M | $359K | $8.9M | $7M | $8.9M | |
| Revenue (Reported) | $78.5M | $104.7M | $100.3M | $96.2M | $141.2M | |
| Operating Income (Reported) | -$4M | $359K | $8.9M | $7M | $8.9M | |
| Operating Income (Adjusted) | -$4M | $359K | $8.9M | $7M | $8.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.1M | $54.7M | $47.3M | $45.4M | $62.4M | |
| Inventory | $16.5M | $23.8M | $21.9M | $20.7M | $32.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.4M | $6.2M | $6.1M | $5.1M | $6M | |
| Total Current Assets | $60.5M | $91.6M | $87.9M | $96.8M | $118.4M | |
| Property Plant And Equipment | $25.3M | $22.7M | $25.6M | $25.1M | $36.1M | |
| Long-Term Investments | $1.3M | $1.2M | $1.1M | $1.6M | $1.9M | |
| Goodwill | -- | -- | -- | -- | $12.5M | |
| Other Intangibles | -- | -- | -- | -- | $17.8M | |
| Other Long-Term Assets | $2.8M | $3.2M | $4.2M | $5.1M | $5.8M | |
| Total Assets | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | |
| Accounts Payable | $16.8M | $27.3M | $23.6M | $23.3M | $27M | |
| Accrued Expenses | $1.4M | $3.3M | $1.8M | $1.1M | $3.3M | |
| Current Portion Of Long-Term Debt | $6.8M | $1.6M | $3.6M | $3.1M | $3.9M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.4M | $2.1M | $2.2M | $3.4M | |
| Other Current Liabilities | -- | $575K | $642K | $713K | $788K | |
| Total Current Liabilities | $34.2M | $42.3M | $40.1M | $40.8M | $53.7M | |
| Long-Term Debt | $8M | $35.2M | $35.4M | $33.1M | $69.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9M | $82.6M | $80.4M | $78.6M | $128.4M | |
| Common Stock | $6.9M | $7M | $7.1M | $7.3M | $7.4M | |
| Other Common Equity Adj | -$3.6M | -$3.7M | -$3.4M | -$3.4M | -$3.8M | |
| Common Equity | $41.2M | $35.7M | $37.4M | $54.8M | $64.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $246K | $486K | $1.1M | $1.4M | $1.8M | |
| Total Equity | $41.5M | $36.2M | $38.5M | $56.2M | $66.2M | |
| Total Liabilities and Equity | $89.4M | $118.8M | $118.9M | $134.8M | $194.7M | |
| Cash and Short Terms | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Total Debt | $8M | $35.9M | $36.1M | $33.9M | $73.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $16.3M | $21.7M | $29.7M | $13.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.1M | $41.5M | $42.6M | $41.9M | $59M | |
| Inventory | $18.1M | $24.5M | $21.7M | $18.7M | $35.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.3M | $8.3M | $4.9M | $6.2M | -- | |
| Total Current Assets | $66.8M | $90.6M | $90.9M | $96.4M | $113.6M | |
| Property Plant And Equipment | $24M | $24.5M | $26.2M | $23.9M | $34.6M | |
| Long-Term Investments | -- | $1.6M | $506K | $173K | $2.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.5M | $4M | $4.6M | $5.8M | -- | |
| Total Assets | $94.3M | $119.1M | $121.7M | $134.5M | $189.1M | |
| Accounts Payable | $20.2M | $23.1M | $19.2M | $21.5M | $22.7M | |
| Accrued Expenses | $1.3M | $1.4M | $850K | $1.3M | -- | |
| Current Portion Of Long-Term Debt | $13.7M | -- | $5.9M | $805K | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.1M | $2.2M | $2.2M | -- | |
| Other Current Liabilities | -- | $608K | $677K | $750K | -- | |
| Total Current Liabilities | $43.8M | $42.9M | $38.7M | $36.5M | $45.8M | |
| Long-Term Debt | $7.1M | $36.4M | $34.2M | $32.2M | $65.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $57M | $84.1M | $78.3M | $73.8M | $117.4M | |
| Common Stock | $7M | $7.1M | $7.3M | $7.4M | $7.4M | |
| Other Common Equity Adj | -$3.7M | -$4.2M | -$3.8M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $298K | $607K | $1.3M | $1.3M | $1.9M | |
| Total Equity | $37.3M | $35M | $43.4M | $60.7M | $71.7M | |
| Total Liabilities and Equity | $94.3M | $119.1M | $121.7M | $134.5M | $189.1M | |
| Cash and Short Terms | $5.5M | $16.3M | $21.7M | $29.7M | $13.7M | |
| Total Debt | $7.1M | $37.1M | $35M | $33.1M | $69.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$6M | $1.4M | $19.1M | $11.6M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.9M | $3.1M | $4.8M | |
| Stock-Based Compensation | $634K | $729K | $886K | $1M | $1.4M | |
| Change in Accounts Receivable | -$4.3M | -$7.5M | -$4.9M | $741K | -$6.7M | |
| Change in Inventories | -$1.2M | -$7.3M | $1.9M | $1.2M | $3.4M | |
| Cash From Operations | $912K | -$7.9M | -$3.8M | $19.6M | $14.8M | |
| Capital Expenditures | $2.4M | $1.9M | $4.1M | $4.4M | $2.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$2.4M | -$1.9M | -$4.1M | -$4.4M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $62.2M | $75.6M | $74.2M | $148.3M | $88.5M | |
| Long-Term Debt Repaid | -$60.1M | -$64.6M | -$58.7M | -$149.3M | -$77.7M | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $1.6M | |
| Other Financing Activities | -$108K | -- | -$575K | -- | -$1.8M | |
| Cash From Financing | $2M | $11M | $14.9M | -$3M | $7.4M | |
| Beginning Cash (CF) | $5.7M | $6.9M | $13.8M | $25.9M | $17.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $516K | $1.2M | $6.9M | $12.1M | -$8.8M | |
| Ending Cash (CF) | $6.3M | $8M | $20.7M | $38M | $8.3M | |
| Levered Free Cash Flow | -$1.5M | -$9.8M | -$7.9M | $15.2M | $12.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$114K | $2.8M | $3M | $2.5M | |
| Depreciation & Amoritzation | $703K | $708K | $770K | $806K | $1.6M | |
| Stock-Based Compensation | $150K | $196K | $241K | $373K | $561K | |
| Change in Accounts Receivable | -$2M | -$725K | -$200K | $1.6M | -$2.3M | |
| Change in Inventories | -$268K | $598K | $460K | $626K | -$576K | |
| Cash From Operations | -$4.3M | -$4.3M | $747K | $8.4M | -$4.3M | |
| Capital Expenditures | $446K | $529K | $1.3M | $683K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$446K | -$529K | -$1.3M | -$683K | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.3M | -- | $38.7M | $25.6M | -- | |
| Long-Term Debt Repaid | -$11.5M | -$145K | -$37.9M | -$28.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$161K | -- | |
| Cash From Financing | $4.8M | -$145K | $782K | -$3.2M | -$853K | |
| Beginning Cash (CF) | $5.5M | $16.3M | $21.7M | $29.7M | $13.7M | |
| Foreign Exchange Rate Adjustment | -$30K | -$272K | -$121K | -$46K | -$74K | |
| Additions / Reductions | $65K | -$5.2M | $143K | $4.5M | -$6.8M | |
| Ending Cash (CF) | $5.6M | $10.8M | $21.7M | $34.1M | $6.8M | |
| Levered Free Cash Flow | -$4.7M | -$4.8M | -$518K | $7.8M | -$5.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$2.4M | $7.5M | $19M | $12M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $2.9M | $3.3M | $6.3M | |
| Stock-Based Compensation | $744K | $731K | $942K | $1.3M | $1.8M | |
| Change in Accounts Receivable | -$829K | -$4.9M | -$1.4M | $601K | -$6.7M | |
| Change in Inventories | -$2M | -$6.4M | $2.8M | $3M | -$1.3M | |
| Cash From Operations | -$4.6M | -$2.4M | $5.7M | $18.3M | $8.7M | |
| Capital Expenditures | $2M | $1.9M | $6.1M | $2.4M | $3.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $28.7M | |
| Cash From Investing | -$2M | -$1.9M | -$6.1M | -$2.4M | -$32.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $53.2M | $64.9M | $135.7M | $133.1M | -- | |
| Long-Term Debt Repaid | -$47.2M | -$49.2M | -$129.6M | -$138.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2M | $1.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6M | $15.7M | $5.5M | -$8M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$708K | $10.8M | $5.4M | $8M | -$16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7M | -$4.3M | -$433K | $15.9M | $5.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.4M | -$833K | $5.3M | $5.3M | $5.7M | |
| Depreciation & Amoritzation | $1.4M | $1.4M | $1.5M | $1.6M | $3.1M | |
| Stock-Based Compensation | $366K | $368K | $424K | $691K | $1.1M | |
| Change in Accounts Receivable | -$2.8M | -$209K | $3.3M | $3.2M | $3.2M | |
| Change in Inventories | -$1.6M | -$706K | $223K | $2M | -$2.7M | |
| Cash From Operations | -$6.1M | -$586K | $8.9M | $7.6M | $1.5M | |
| Capital Expenditures | $930K | $919K | $2.9M | $961K | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$930K | -$919K | -$2.9M | -$961K | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.6M | $17.9M | $79.3M | $64.1M | -- | |
| Long-Term Debt Repaid | -$21.8M | -$6.4M | -$77.2M | -$66.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$161K | -- | |
| Cash From Financing | $6.9M | $11.5M | $2.1M | -$2.9M | -$2.3M | |
| Beginning Cash (CF) | $11M | $37.9M | $43.3M | $54.9M | $34.1M | |
| Foreign Exchange Rate Adjustment | -$55K | -$597K | -$192K | -$69K | -$354K | |
| Additions / Reductions | -$199K | $9.4M | $7.9M | $3.7M | -$3.5M | |
| Ending Cash (CF) | $10.7M | $46.7M | $51M | $58.5M | $30.3M | |
| Levered Free Cash Flow | -$7M | -$1.5M | $6M | $6.7M | -$815K | |
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Financial Ratios
KEQU
Sector
P/E ratio
9.64x
23.92x
PEG ratio
0.09x
-0.01x
P/B ratio
1.56x
1.83x
Price / LTM sales
0.40x
1.61x
Growth Metrics
KEQU
Sector
Revenue growth
46.76%
4.6%
Earnings growth
-19.15%
10.88%
Revenue (5-year growth)
10.26%
6.46%
Earnings forecast
--
-$0.21
Profitability
KEQU
Sector
Profitability FY 2025
$69.8M
$3.5M
Return on invested capital
8.94%
-31.84%
Return on assets
6.68%
-27.96%
Return on equity
18.24%
-37.63%
Earnings Date
Last Earnings Date
Jul
7
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
KEQU
Sector
Total cash
$13.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$194.7M
$76.9M
Long term debt
$69.2M
$3.3M
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