Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
72
KLTR Quote, Financials, Valuation and Earnings
Last price:
$1.71
Seasonality move
:
8.54%
Day range:
$1.69 - $1.73
52-week range:
$1.36 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.44x
P/B ratio:
13.60x
Volume:
139.6K
Avg. volume:
475.3K
1-year change:
-27.04%
Market cap:
$241.2M
Revenue:
$178.7M
EPS (TTM):
-$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120.4M | $165M | $168.8M | $175.2M | $178.7M | |
| Revenue Growth (YoY) | 23.72% | 37.01% | 2.3% | 3.77% | 2.02% | |
| Cost of Revenues | $47.7M | $62.3M | $61.6M | $62.6M | $59.7M | |
| Gross Profit | $72.8M | $102.7M | $107.2M | $112.6M | $119M | |
| Gross Profit Margin | 60.42% | 62.24% | 63.49% | 64.26% | 66.58% | |
| R&D Expenses | $29.6M | $48.4M | $56.7M | $51.2M | $49.9M | |
| Selling, General & Admin | $51.7M | $85.3M | $104.7M | $97.5M | $93.8M | |
| Other Inc / (Exp) | -$42.2M | -- | -$3.2M | $1.2M | $175K | |
| Operating Expenses | $81.3M | $135.4M | $160.4M | $147.9M | $143.9M | |
| Operating Income | -$8.5M | -$32.7M | -$53.2M | -$35.3M | -$24.9M | |
| Net Interest Expenses | $4.6M | $3.9M | $3.3M | $3.7M | $3.1M | |
| EBT. Incl. Unusual Items | -$55.2M | -$52.8M | -$60.6M | -$37.5M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.6M | $7.9M | $8.9M | $7.7M | |
| Net Income to Company | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.95 | -$0.53 | -$0.34 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.95 | -$0.53 | -$0.34 | -$0.21 | |
| Weighted Average Basic Share | $126.3M | $71.1M | $130.4M | $138.2M | $147.9M | |
| Weighted Average Diluted Share | $126.3M | $71.1M | $130.4M | $138.2M | $147.9M | |
| EBITDA | -$812K | -$30.3M | -$50.5M | -$30.6M | -$19.9M | |
| EBIT | -$8.5M | -$32.7M | -$53.2M | -$35.3M | -$24.9M | |
| Revenue (Reported) | $120.4M | $165M | $168.8M | $175.2M | $178.7M | |
| Operating Income (Reported) | -$8.5M | -$32.7M | -$53.2M | -$35.3M | -$24.9M | |
| Operating Income (Adjusted) | -$8.5M | -$32.7M | -$53.2M | -$35.3M | -$24.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $41.1M | $43.5M | $44.3M | $43.9M | |
| Revenue Growth (YoY) | 40.43% | -4.5% | 6.07% | 1.73% | -0.97% | |
| Cost of Revenues | $15.8M | $14.6M | $15.8M | $14.7M | $13.3M | |
| Gross Profit | $27.2M | $26.5M | $27.8M | $29.6M | $30.6M | |
| Gross Profit Margin | 63.33% | 64.44% | 63.75% | 66.73% | 69.73% | |
| R&D Expenses | $12.4M | $13.7M | $12.3M | $12.4M | $12.1M | |
| Selling, General & Admin | $21.3M | $26.5M | $23.5M | $21.6M | $19.9M | |
| Other Inc / (Exp) | -$16.1M | -$3.4M | $405K | $2.1M | -- | |
| Operating Expenses | $33.1M | $40M | $35.6M | $33.9M | $32.5M | |
| Operating Income | -$5.9M | -$13.5M | -$7.9M | -$4.4M | -$1.9M | |
| Net Interest Expenses | $34.6M | $841K | $1M | $829K | $558K | |
| EBT. Incl. Unusual Items | -$23.7M | -$17.9M | -$8.2M | -$2.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | $1.6M | $2.5M | $1.3M | $1.2M | |
| Net Income to Company | -$25.2M | -$19.4M | -$10.7M | -$3.6M | -$2.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.2M | -$19.4M | -$10.7M | -$3.6M | -$2.6M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.15 | -$0.08 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.15 | -$0.08 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | $126.6M | $132.2M | $139.2M | $149.3M | $154.8M | |
| Weighted Average Diluted Share | $126.6M | $132.2M | $139.2M | $149.3M | $154.8M | |
| EBITDA | -$5.3M | -$13M | -$6.6M | -$3.1M | -$781K | |
| EBIT | -$5.9M | -$13.5M | -$7.9M | -$4.4M | -$1.9M | |
| Revenue (Reported) | $43M | $41.1M | $43.5M | $44.3M | $43.9M | |
| Operating Income (Reported) | -$5.9M | -$13.5M | -$7.9M | -$4.4M | -$1.9M | |
| Operating Income (Adjusted) | -$5.9M | -$13.5M | -$7.9M | -$4.4M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.5M | $167.5M | $174.8M | $177.6M | $180.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61M | $61.3M | $63.3M | $62.1M | $54.3M | |
| Gross Profit | $96.5M | $106.2M | $111.5M | $115.5M | $126.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $44.1M | $56.3M | $52.8M | $49.2M | $49.4M | |
| Selling, General & Admin | $72.9M | $106.1M | $97.2M | $95.4M | $87.7M | |
| Other Inc / (Exp) | -$43.4M | -$2.1M | $2.3M | -$586K | -- | |
| Operating Expenses | $118M | $162.3M | $149.3M | $144.7M | $137.9M | |
| Operating Income | -$21.5M | -$56.1M | -$37.8M | -$29.2M | -$11.3M | |
| Net Interest Expenses | $74.6M | $3.4M | $4.9M | $5.8M | $7.2M | |
| EBT. Incl. Unusual Items | -$73.9M | -$62.1M | -$39.5M | -$29.3M | -$13.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.9M | $7.6M | $9.6M | $7.5M | $4.6M | |
| Net Income to Company | -$79.8M | -$69.6M | -$49.1M | -$36.8M | -$18.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.8M | -$69.6M | -$49.1M | -$36.8M | -$18.1M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$0.54 | -$0.36 | -$0.25 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$0.54 | -$0.36 | -$0.25 | -$0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.5M | -$53.6M | -$33.5M | -$24M | -$6.7M | |
| EBIT | -$21.5M | -$56.1M | -$37.8M | -$29.2M | -$11.3M | |
| Revenue (Reported) | $157.5M | $167.5M | $174.8M | $177.6M | $180.9M | |
| Operating Income (Reported) | -$21.5M | -$56.1M | -$37.8M | -$29.2M | -$11.3M | |
| Operating Income (Adjusted) | -$21.5M | -$56.1M | -$37.8M | -$29.2M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.3M | $124.7M | $130.7M | $133.1M | $135.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $47M | $45.3M | $46.9M | $46.4M | $40.9M | |
| Gross Profit | $75.3M | $79.4M | $83.8M | $86.7M | $94.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35M | $43M | $38.8M | $36.8M | $36.4M | |
| Selling, General & Admin | $59.4M | $80.3M | $72.8M | $70.7M | $64.6M | |
| Other Inc / (Exp) | -$14.6M | -$2.1M | $3.4M | $1.6M | -$2.9M | |
| Operating Expenses | $95.6M | $123.1M | $111.1M | $107.7M | $101.8M | |
| Operating Income | -$20.2M | -$43.7M | -$27.3M | -$21M | -$7.3M | |
| Net Interest Expenses | $40.7M | $1.7M | $3.2M | $4M | $6.5M | |
| EBT. Incl. Unusual Items | -$38.7M | -$48M | -$26.8M | -$18.6M | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7M | $5.8M | $7.5M | $6.1M | $3M | |
| Net Income to Company | -$43.4M | -$53.7M | -$34.3M | -$24.7M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.4M | -$53.7M | -$34.3M | -$24.7M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$1.18 | -$0.41 | -$0.25 | -$0.17 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.41 | -$0.25 | -$0.17 | -$0.07 | |
| Weighted Average Basic Share | $178M | $389.8M | $411.1M | $441.2M | $462.3M | |
| Weighted Average Diluted Share | $178M | $389.8M | $411.1M | $441.2M | $462.3M | |
| EBITDA | -$18.5M | -$41.8M | -$23.9M | -$17.2M | -$4M | |
| EBIT | -$20.2M | -$43.7M | -$27.3M | -$21M | -$7.3M | |
| Revenue (Reported) | $122.3M | $124.7M | $130.7M | $133.1M | $135.3M | |
| Operating Income (Reported) | -$20.2M | -$43.7M | -$27.3M | -$21M | -$7.3M | |
| Operating Income (Adjusted) | -$20.2M | -$43.7M | -$27.3M | -$21M | -$7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.7M | $143.9M | $88.6M | $72.8M | $84.8M | |
| Short Term Investments | -- | -- | $41.3M | $32.7M | $48.3M | |
| Accounts Receivable, Net | $17.1M | $17.5M | $28.8M | $23.3M | $20M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1M | $3.9M | $3.4M | $2.7M | $4.1M | |
| Other Current Assets | $391K | $1.3M | $1.6M | $1.4M | $929K | |
| Total Current Assets | $47.6M | $166.6M | $122.3M | $101.1M | $110.8M | |
| Property Plant And Equipment | $4.1M | $9.5M | $36M | $34M | $28.5M | |
| Long-Term Investments | $644K | $422K | $1.2M | $5.9M | $3.5M | |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | $11.1M | |
| Other Intangibles | $2.8M | $1.9M | $1.2M | $689K | $212K | |
| Other Long-Term Assets | $1.9M | $575K | $1.3M | $1.4M | $1.4M | |
| Total Assets | $91M | $223.3M | $206.2M | $183.7M | $192.1M | |
| Accounts Payable | $5M | $6.5M | $9.4M | $3.6M | $3.3M | |
| Accrued Expenses | $21M | $25.9M | $22.4M | $17M | $21.8M | |
| Current Portion Of Long-Term Debt | $1M | $2.8M | $5.8M | $1.6M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.7M | -- | $2.4M | $2.4M | $2.5M | |
| Other Current Liabilities | $1.6M | $1.7M | $1.1M | $1.2M | $2.3M | |
| Total Current Liabilities | $83M | $98.1M | $108.8M | $99.9M | $101.7M | |
| Long-Term Debt | $47.3M | $35.8M | $50.7M | $50.8M | $44.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $191.5M | $138M | $162.8M | $153.4M | $167.7M | |
| Common Stock | $2K | $13K | $13K | $14K | $15K | |
| Other Common Equity Adj | -- | -- | -$301K | $1M | $959K | |
| Common Equity | -$260.7M | $85.3M | $43.3M | $30.3M | $24.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$100.5M | $85.3M | $43.3M | $30.3M | $24.4M | |
| Total Liabilities and Equity | $91M | $223.3M | $206.2M | $183.7M | $192.1M | |
| Cash and Short Terms | $27.7M | $143.9M | $88.6M | $72.8M | $84.8M | |
| Total Debt | $50M | $38.7M | $56.5M | $52.5M | $47.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.7M | $94.2M | $71.8M | $81.1M | $75.7M | |
| Short Term Investments | -- | $39.7M | $35.1M | $40.9M | -- | |
| Accounts Receivable, Net | $24.2M | $23.3M | $21.9M | $22.6M | $20.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7M | $4.7M | $3.6M | $3.4M | $3.2M | |
| Other Current Assets | $342K | $1.3M | $1.2M | $784K | -- | |
| Total Current Assets | $211.8M | $123.5M | $98.5M | $108.3M | $103.5M | |
| Property Plant And Equipment | $8.2M | $36.9M | $35.5M | $29.7M | $24.1M | |
| Long-Term Investments | $408K | $3.4M | $3M | $2.3M | $12M | |
| Goodwill | $11.1M | $11.1M | $11.1M | $11.1M | -- | |
| Other Intangibles | $2.1M | $1.4M | $808K | $332K | -- | |
| Other Long-Term Assets | $569K | $1.6M | $1.3M | $1.4M | -- | |
| Total Assets | $267.5M | $210.8M | $179.5M | $178.6M | $172.6M | |
| Accounts Payable | $4.4M | $6.4M | $4.4M | $5.8M | $4.9M | |
| Accrued Expenses | $28M | $23.1M | $19.1M | $17.1M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $5M | $31.5M | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | $525K | $2M | $2.3M | $2.4M | -- | |
| Other Current Liabilities | $1.6M | $2M | $1.5M | $1.1M | -- | |
| Total Current Liabilities | $108M | $103.2M | $127M | $106.1M | $100.7M | |
| Long-Term Debt | $59M | $52.6M | $17.6M | $46.1M | $39.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.1M | $159.3M | $147.3M | $154.4M | $154.9M | |
| Common Stock | $13K | $13K | $13K | $15K | $17K | |
| Other Common Equity Adj | -- | -$741K | -$682K | $297K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.6M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.3M | $51.5M | $32.2M | $24.1M | $17.7M | |
| Total Liabilities and Equity | $267.5M | $210.8M | $179.5M | $178.6M | $172.6M | |
| Cash and Short Terms | $179.7M | $94.2M | $71.8M | $81.1M | $75.7M | |
| Total Debt | $61.8M | $57.7M | $49M | $48.6M | $45M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.8M | -$59.4M | -$68.5M | -$46.4M | -$31.3M | |
| Depreciation & Amoritzation | $7.7M | $2.4M | $2.7M | $4.7M | $5.1M | |
| Stock-Based Compensation | $5.1M | $17.1M | $23.6M | $30M | $26.3M | |
| Change in Accounts Receivable | -$6.3M | -$1.1M | -$11.3M | $5.5M | $3.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8M | -$22.1M | -$47M | -$8.6M | $12.2M | |
| Capital Expenditures | $3.1M | $6M | $6M | $4.1M | $521K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$5.2M | -$49.8M | -$1.6M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $41.9M | -- | $3.5M | -- | |
| Long-Term Debt Repaid | -$4M | -$53.6M | -$3.1M | -$4.5M | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $3M | |
| Other Financing Activities | -$106K | -$5.2M | -$125K | -$274K | -$17K | |
| Cash From Financing | -$1.8M | $143.4M | -$404K | $383K | -$3.5M | |
| Beginning Cash (CF) | $27.7M | $143.9M | $47.2M | $40.1M | $36.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $116M | -$98.5M | -$9M | -$3.6M | |
| Ending Cash (CF) | $28.9M | $260M | -$52.7M | $31.8M | $33M | |
| Levered Free Cash Flow | $2.7M | -$28.1M | -$52.9M | -$12.7M | $11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$19.4M | -$10.7M | -$3.6M | -$2.6M | |
| Depreciation & Amoritzation | $595K | $521K | $1.3M | $1.2M | $1.1M | |
| Stock-Based Compensation | $3.7M | $6.1M | $7.4M | $5.6M | $4.1M | |
| Change in Accounts Receivable | -$443K | $8.9M | $7.9M | -$530K | $983K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | $1M | $1.7M | $10.7M | $9.3M | |
| Capital Expenditures | $2.1M | $1.7M | $452K | $94K | $111K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$5.1M | -$6.6M | -$5.9M | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$623K | -$752K | -$1.5M | -$437K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.2M | -- | |
| Other Financing Activities | -$1.5M | -- | -- | -- | -- | |
| Cash From Financing | $157.1M | $1.1M | -$1.1M | -$2.6M | -$520K | |
| Beginning Cash (CF) | $179.7M | $54.5M | $36.7M | $40.2M | $45M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$46K | $417K | $57K | |
| Additions / Reductions | $150M | -$3M | -$6.1M | $2.6M | $6.1M | |
| Ending Cash (CF) | $329.7M | $51.4M | $30.5M | $43.2M | $51.1M | |
| Levered Free Cash Flow | -$7.8M | -$720K | $1.2M | $10.6M | $9.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.8M | -$69.6M | -$49.1M | -$36.8M | -$18.1M | |
| Depreciation & Amoritzation | $2.3M | $2.5M | $4.2M | $5.1M | $4.6M | |
| Stock-Based Compensation | $15.2M | $22M | $27.8M | $29.1M | $17.9M | |
| Change in Accounts Receivable | -$4.8M | $237K | $1.4M | -$780K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$51.8M | -$15.8M | $9.2M | $15.2M | |
| Capital Expenditures | $4.4M | $7.2M | $3.7M | $1.2M | $634K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$50.7M | $528K | -$6.8M | $642K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $41.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.6M | -$25.5M | -$5.3M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $2.4M | $10.2M | |
| Other Financing Activities | -- | -$1.2M | -- | -- | -- | |
| Cash From Financing | $164.9M | -$23.5M | -$3.7M | -$196K | -$11.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $152.7M | -$126M | -$19.9M | $2.8M | $4.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$12.8M | -$59M | -$19.4M | $8M | $14.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | -$53.7M | -$34.3M | -$24.7M | -$11.5M | |
| Depreciation & Amoritzation | $1.8M | $1.9M | $3.4M | $3.8M | $3.4M | |
| Stock-Based Compensation | $12.9M | $17.8M | $22M | $21.1M | $12.7M | |
| Change in Accounts Receivable | -$7.1M | -$5.8M | $6.9M | $666K | -$280K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.4M | -$41.1M | -$9.9M | $7.9M | $10.9M | |
| Capital Expenditures | $4.4M | $5.6M | $3.3M | $421K | $534K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8M | -$49.2M | $1.1M | -$4.2M | $8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $41.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4M | -$2.4M | -$4.5M | -$1.8M | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | $2.4M | $9.6M | |
| Other Financing Activities | -$4.1M | -$125K | -- | -$10K | -- | |
| Cash From Financing | $166.9M | $60K | -$3.3M | -$3.9M | -$11.9M | |
| Beginning Cash (CF) | $228.5M | $229.7M | $123.6M | $112.9M | $119.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$46K | $285K | $544K | |
| Additions / Reductions | $151.8M | -$90.3M | -$11.7M | $156K | $8.5M | |
| Ending Cash (CF) | $380.3M | $139.4M | $111.9M | $113.3M | $128.2M | |
| Levered Free Cash Flow | -$15.8M | -$46.7M | -$13.2M | $7.5M | $10.4M | |
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Financial Ratios
KLTR
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
13.60x
2.09x
Price / LTM sales
1.44x
1.40x
Growth Metrics
KLTR
Sector
Revenue growth
-0.97%
6.6%
Earnings growth
29.75%
11.1%
Revenue (5-year growth)
12.92%
4.89%
Earnings forecast
-$0.01
$0.12
Profitability
KLTR
Sector
Profitability FY 2024
$119M
$29.8M
Return on invested capital
-25.71%
-0.62%
Return on assets
-10.22%
-1.35%
Return on equity
-85.49%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
KLTR
Sector
Total cash
$75.7M
$39.3M
Short term investments
$48.3M
$16.4M
Total assets
$192.1M
$158.9M
Long term debt
$45M
$4.5M
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