Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
27
KPRX Quote, Financials, Valuation and Earnings
Last price:
$1.98
Seasonality move
:
2.34%
Day range:
$1.97 - $2.00
52-week range:
$1.76 - $4.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.32x
Volume:
15.9K
Avg. volume:
43.7K
1-year change:
-41.19%
Market cap:
$7.2M
Revenue:
$16M
EPS (TTM):
-$2.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1K | -- | -- | -- | $16M | |
| Revenue Growth (YoY) | -99.55% | -100% | -- | -- | -- | |
| Cost of Revenues | $200.2K | $227.3K | $134K | $62.4K | $65.7K | |
| Gross Profit | -$188.2K | -$227.3K | -$134K | -$62.4K | $16M | |
| Gross Profit Margin | -1555.37% | -- | -- | -- | 99.59% | |
| R&D Expenses | $3.6M | $5.4M | $3.4M | $4M | $7.8M | |
| Selling, General & Admin | $4.7M | $5.3M | $8.3M | $4.7M | $5.5M | |
| Other Inc / (Exp) | $1.3M | -$3.3M | -$2M | -$3.9M | -$1.2M | |
| Operating Expenses | $7.6M | $10.3M | $11.6M | $8.6M | $13.3M | |
| Operating Income | -$7.8M | -$10.5M | -$11.7M | -$8.7M | $2.6M | |
| Net Interest Expenses | $4.2K | $6.9K | $8.6K | $11.1K | $21.4K | |
| EBT. Incl. Unusual Items | -$6.8M | -$14M | -$13.7M | -$12.4M | $5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1K | -$192.6K | -$113K | $90.3K | $2.1M | |
| Net Income to Company | -$6.9M | -$13.8M | -$13.6M | -$12.5M | $3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$13.8M | -$13.6M | -$12.5M | $3.6M | |
| Basic EPS (Cont. Ops) | -$538.00 | -$514.05 | -$166.94 | -$24.25 | $0.93 | |
| Diluted EPS (Cont. Ops) | -$538.00 | -$514.05 | -$166.94 | -$24.25 | $0.87 | |
| Weighted Average Basic Share | $12.8K | $26.8K | $81.4K | $538K | $3.9M | |
| Weighted Average Diluted Share | $12.8K | $26.8K | $81.4K | $538K | $4.1M | |
| EBITDA | -$7.6M | -$10.3M | -$11.6M | -$8.6M | $2.7M | |
| EBIT | -$7.8M | -$10.5M | -$11.7M | -$8.7M | $2.6M | |
| Revenue (Reported) | $12.1K | -- | -- | -- | $16M | |
| Operating Income (Reported) | -$7.8M | -$10.5M | -$11.7M | -$8.7M | $2.6M | |
| Operating Income (Adjusted) | -$7.8M | -$10.5M | -$11.7M | -$8.7M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.2K | $36.6K | $42.4K | $14.2K | $38.2K | |
| Gross Profit | -$58.2K | -$36.6K | -$42.4K | -$14.2K | -$38.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.3M | $1.1M | $1.3M | $1.1M | |
| Selling, General & Admin | $1.3M | $2M | $1.4M | $1.4M | $1.4M | |
| Other Inc / (Exp) | -$68K | -$1.8M | -$3.3M | -$963.9K | -- | |
| Operating Expenses | $2.9M | $3.3M | $2.5M | $2.7M | $2.5M | |
| Operating Income | -$3M | -$3.4M | -$2.5M | -$2.7M | -$2.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3M | -$5.1M | -$5.8M | -$3.4M | -$616.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$643.1K | |
| Net Income to Company | -$3M | -$5.1M | -$5.8M | -$3.4M | $26.8K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$5.1M | -$5.8M | -$3.4M | $26.8K | |
| Basic EPS (Cont. Ops) | -$4,082.87 | -$54.30 | -$7.97 | -$0.81 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$4,082.87 | -$54.30 | -$7.97 | -$0.81 | $0.01 | |
| Weighted Average Basic Share | $700 | $94.3K | $789.7K | $4.2M | $4.3M | |
| Weighted Average Diluted Share | $700 | $94.3K | $789.7K | $4.2M | $4.4M | |
| EBITDA | -$2.9M | -$3.3M | -$2.5M | -$2.7M | -$2.5M | |
| EBIT | -$3M | -$3.4M | -$2.5M | -$2.7M | -$2.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$3M | -$3.4M | -$2.5M | -$2.7M | -$2.5M | |
| Operating Income (Adjusted) | -$3M | -$3.4M | -$2.5M | -$2.7M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1K | -- | -- | $16M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $218.8K | $204.4K | $152.2K | $56.3K | $106.7K | |
| Gross Profit | -$206.7K | -$204.4K | -$152.2K | $16M | -$106.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $3.6M | $3.8M | $4.8M | $6.7M | |
| Selling, General & Admin | $5.5M | $6.9M | $6.6M | $5.1M | $5.6M | |
| Other Inc / (Exp) | $706.7K | -$7M | -$2.7M | -$1.3M | -- | |
| Operating Expenses | $10.2M | $11.2M | $9.2M | $9.9M | $12.2M | |
| Operating Income | -$10.4M | -$11.4M | -$9.4M | $6.1M | -$12.3M | |
| Net Interest Expenses | $6.9K | $4.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.8M | -$17M | -$12.9M | $5.6M | -$7.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1K | -$192.6K | -$113K | $90.3K | $1.4M | |
| Net Income to Company | -$8.8M | -$17.3M | -$12.7M | $5.5M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.8M | -$16.8M | -$12.7M | $5.5M | -$8.5M | |
| Basic EPS (Cont. Ops) | -$4,391.37 | -$382.29 | -$36.66 | $0.68 | -$2.46 | |
| Diluted EPS (Cont. Ops) | -$4,391.37 | -$382.29 | -$36.66 | -$0.54 | -$2.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.2M | -$11.2M | -$9.2M | $6.2M | -$12.2M | |
| EBIT | -$10.4M | -$11.4M | -$9.4M | $6.1M | -$12.3M | |
| Revenue (Reported) | $12.1K | -- | -- | $16M | -- | |
| Operating Income (Reported) | -$10.4M | -$11.4M | -$9.4M | $6.1M | -$12.3M | |
| Operating Income (Adjusted) | -$10.4M | -$11.4M | -$9.4M | $6.1M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $16M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.8K | $144.9K | $142K | $48.3K | $89.3K | |
| Gross Profit | -$167.8K | -$144.9K | -$142K | $16M | -$89.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.3M | $2.6M | $2.9M | $3.7M | $2.5M | |
| Selling, General & Admin | $3.9M | $5.5M | $3.8M | $4.2M | $4.3M | |
| Other Inc / (Exp) | $706.7K | -$3M | -$3.7M | -$1.1M | -$522.8K | |
| Operating Expenses | $8.1M | $8.9M | $6.6M | $7.9M | $6.7M | |
| Operating Income | -$8.3M | -$9.1M | -$6.7M | $8.1M | -$6.8M | |
| Net Interest Expenses | $2.7K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.6M | -$11.1M | -$10.2M | $7.8M | -$5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$632.2K | |
| Net Income to Company | -$7.6M | -$11.1M | -$10.2M | $7.8M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6M | -$11.1M | -$10.2M | $7.8M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$4,303.86 | -$218.73 | -$24.15 | $3.33 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$4,303.86 | -$218.73 | -$24.15 | $2.11 | -$1.05 | |
| Weighted Average Basic Share | $41.8K | $166.9K | $1.4M | $11.3M | $12.5M | |
| Weighted Average Diluted Share | $41.8K | $166.9K | $1.4M | $12.3M | $12.6M | |
| EBITDA | -$8.1M | -$8.9M | -$6.6M | $8.1M | -$6.7M | |
| EBIT | -$8.3M | -$9.1M | -$6.7M | $8.1M | -$6.8M | |
| Revenue (Reported) | -- | -- | -- | $16M | -- | |
| Operating Income (Reported) | -$8.3M | -$9.1M | -$6.7M | $8.1M | -$6.8M | |
| Operating Income (Adjusted) | -$8.3M | -$9.1M | -$6.7M | $8.1M | -$6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2M | $7.9M | $6M | $2.5M | $26.8M | |
| Short Term Investments | -- | -- | -- | -- | $23M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $1.4M | |
| Other Current Assets | $449.6K | $606.5K | $343.1K | $233.4K | $2M | |
| Total Current Assets | $1.7M | $9M | $7.7M | $4.7M | $29.7M | |
| Property Plant And Equipment | $114.5K | $283.4K | $172.2K | $115K | $62.4K | |
| Long-Term Investments | $45K | $45K | $49.3K | $4.3K | $4.1K | |
| Goodwill | $3.6M | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $10.8M | $10.7M | $8.8M | $6.7M | |
| Other Long-Term Assets | $102.1K | $88K | $82.3K | $45K | $29K | |
| Total Assets | $15.3M | $20.1M | $18.7M | $13.7M | $36.5M | |
| Accounts Payable | -- | -- | $1M | $206.3K | $415.6K | |
| Accrued Expenses | $1.3M | $1.3M | $1.8M | $1.4M | $3.2M | |
| Current Portion Of Long-Term Debt | $212.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $48.3K | $118.9K | $105.8K | $47.1K | $23.4K | |
| Other Current Liabilities | -- | -- | $322.4K | -- | -- | |
| Total Current Liabilities | $2M | $1.6M | $3.3M | $1.6M | $6M | |
| Long-Term Debt | $313.8K | $90.6K | -- | $59.8K | $33.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.6M | $5.6M | $7.3M | $7.6M | $10.7M | |
| Common Stock | $55.6K | $126.6K | $18K | $77.1K | $267.7K | |
| Other Common Equity Adj | -$800 | -$86.4K | -$182.7K | -$182.8K | -$282.2K | |
| Common Equity | $9.7M | $14.6M | $11.4M | $6.1M | $25.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.7M | $14.6M | $11.4M | $6.1M | $25.8M | |
| Total Liabilities and Equity | $15.3M | $20.1M | $18.7M | $13.7M | $36.5M | |
| Cash and Short Terms | $1.2M | $7.9M | $6M | $2.5M | $26.8M | |
| Total Debt | $313.8K | $90.6K | -- | $59.8K | $33.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1M | $4.8M | $5.4M | $29M | $19.4M | |
| Short Term Investments | -- | -- | -- | $23.4M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $134.4K | $166.2K | $470.4K | $650.4K | |
| Other Current Assets | $341.6K | $125.6K | $73.2K | -- | -- | |
| Total Current Assets | $11.9M | $6.6M | $7M | $31.7M | $22.7M | |
| Property Plant And Equipment | $338K | $206.6K | $57.3K | $135.2K | $419.8K | |
| Long-Term Investments | $45K | $49K | $4K | $4.5K | $4.5K | |
| Goodwill | $3.5M | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $10.7M | $8.8M | $6.7M | -- | |
| Other Long-Term Assets | $89.3K | $82.1K | $36K | $34.4K | -- | |
| Total Assets | $25.5M | $17.7M | $15.9M | $38.5M | $29.9M | |
| Accounts Payable | $424.9K | $749.2K | $125.4K | $660.4K | $241.5K | |
| Accrued Expenses | $1.4M | $1.1M | $1.5M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $144.7K | $131.5K | $18.7K | $33.5K | -- | |
| Other Current Liabilities | -- | $313.7K | $495K | -- | -- | |
| Total Current Liabilities | $2M | $3M | $2.1M | $3.5M | $2.6M | |
| Long-Term Debt | $114.5K | $4.8K | -- | $39.2K | $248.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.1M | $7.1M | $7.8M | $8.5M | $7.5M | |
| Common Stock | $126.2K | $10.8K | $76.9K | $267.7K | $272K | |
| Other Common Equity Adj | -$59.9K | -$263.4K | -$266.2K | -$75.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.3M | $10.5M | $8.1M | $30M | $22.4M | |
| Total Liabilities and Equity | $25.5M | $17.7M | $15.9M | $38.5M | $29.9M | |
| Cash and Short Terms | $11.1M | $4.8M | $5.4M | $29M | $19.4M | |
| Total Debt | $114.5K | $4.8K | -- | $39.2K | $248.2K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$13.8M | -$13.6M | -$12.5M | $3.6M | |
| Depreciation & Amoritzation | $200.2K | $227.3K | $134K | $62.4K | $65.7K | |
| Stock-Based Compensation | $723.9K | $842.5K | $462.4K | $754.9K | $656.6K | |
| Change in Accounts Receivable | -$19K | -$441.2K | -$872.7K | -$548.1K | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.3M | -$10.7M | -$10.4M | -$9.6M | $8.6M | |
| Capital Expenditures | $20.1K | $63.9K | -- | -- | $6.3K | |
| Cash Acquisitions | $224.4K | $93.2K | -- | -- | -- | |
| Cash From Investing | -$244.4K | -$157K | $6.4K | -- | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $278.2K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$212.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.6K | -- | -- | |
| Other Financing Activities | -$498.7K | -- | -- | -$1.3M | -$1.2M | |
| Cash From Financing | $5M | $17.6M | $8.6M | $6M | $15.5M | |
| Beginning Cash (CF) | $1.2M | $7.9M | $6M | $2.5M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $6.7M | -$1.9M | -$3.6M | $1.3M | |
| Ending Cash (CF) | -$1.4M | $14.4M | $4M | -$1.1M | $5.1M | |
| Levered Free Cash Flow | -$7.3M | -$10.7M | -$10.4M | -$9.6M | $8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$5.1M | -$5.8M | -$3.4M | $26.8K | |
| Depreciation & Amoritzation | $58.2K | $36.6K | $42.4K | $14.2K | $38.2K | |
| Stock-Based Compensation | $149.5K | $130.2K | $264.9K | $171.2K | $254.4K | |
| Change in Accounts Receivable | -$112.5K | -$1.1M | -$575.2K | $2.7M | $446.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.3M | -$3M | -$2.5M | $920.1K | -$1.3M | |
| Capital Expenditures | -- | -- | -- | -- | $400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$1.9M | $5.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$505K | -- | -- | -- | |
| Cash From Financing | $9.8M | $5.4M | -- | -- | -- | |
| Beginning Cash (CF) | $11.1M | $4.8M | $5.4M | $5.6M | $5.5M | |
| Foreign Exchange Rate Adjustment | -$42.5K | -$36.5K | -$30.2K | $62.3K | $13.2K | |
| Additions / Reductions | $7.4M | $2.4M | -$2.6M | -$938K | $4.5M | |
| Ending Cash (CF) | $18.5M | $7.1M | $2.8M | $4.8M | $10M | |
| Levered Free Cash Flow | -$2.3M | -$3M | -$2.5M | $920.1K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.8M | -$17.3M | -$12.7M | $5.5M | -$8.5M | |
| Depreciation & Amoritzation | $218.8K | $204.4K | $131.1K | -$31.2K | $106.7K | |
| Stock-Based Compensation | $822.5K | $630.5K | $617.7K | $678.8K | $826K | |
| Change in Accounts Receivable | -$356.4K | -$1.3M | $282.4K | $537.6K | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$11.2M | -$9.1M | $8.2M | -$10M | |
| Capital Expenditures | $83.9K | -- | -- | $51.3K | -$12.4K | |
| Cash Acquisitions | $224.4K | $93.2K | -- | -- | -- | |
| Cash From Investing | -$308.3K | -$86.8K | -- | -$23.1M | $9.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18M | $5.2M | $9.7M | $15M | $265.4K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.2M | -$6.3M | $553.9K | $237K | -$128.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.5M | -$11.2M | -$9.1M | $8.2M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | -$11.1M | -$10.2M | $7.8M | -$4.3M | |
| Depreciation & Amoritzation | $167.8K | $144.9K | $142K | $48.3K | $89.3K | |
| Stock-Based Compensation | $629.3K | $417.4K | $572.6K | $496.4K | $665.8K | |
| Change in Accounts Receivable | -$335.1K | -$1.2M | -$19K | $1.1M | -$1.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.8M | -$8.3M | -$7M | $10.8M | -$7.8M | |
| Capital Expenditures | $63.8K | -- | -- | $51.3K | $32.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$63.9K | $6.4K | -- | -$23.1M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$505K | -$813.3K | -$1.2M | -- | |
| Cash From Financing | $17.8M | $5.4M | $6.5M | $15.5M | $265.4K | |
| Beginning Cash (CF) | $21.4M | $12.3M | $16.8M | $43.5M | $10.3M | |
| Foreign Exchange Rate Adjustment | -$54.4K | -$134K | -$86.1K | $18.3K | $154.9K | |
| Additions / Reductions | $9.9M | -$3M | -$609.4K | $3.2M | $1.7M | |
| Ending Cash (CF) | $31.2M | $9.1M | $16.1M | $46.7M | $12.2M | |
| Levered Free Cash Flow | -$7.8M | -$8.3M | -$7M | $10.8M | -$7.8M | |
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Financial Ratios
KPRX
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
0.32x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
KPRX
Sector
Revenue growth
-100%
4.6%
Earnings growth
100.77%
10.88%
Revenue (5-year growth)
42.93%
6.46%
Earnings forecast
-$0.72
-$0.21
Profitability
KPRX
Sector
Profitability FY 2024
$16M
$3.5M
Return on invested capital
-34.13%
-31.84%
Return on assets
-25%
-27.96%
Return on equity
-34.44%
-37.63%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Dec
27
Estimated Next Earnings Date
Mar
28
Balance Sheet
KPRX
Sector
Total cash
$19.4M
$26.3M
Short term investments
$23M
$25.7M
Total assets
$36.5M
$76.9M
Long term debt
$248.2K
$3.3M
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