Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
KRUS Quote, Financials, Valuation and Earnings
Last price:
$55.51
Seasonality move
:
4.15%
Day range:
$53.00 - $54.51
52-week range:
$40.03 - $106.60
Dividend yield:
0%
P/E ratio:
732.14x
P/S ratio:
2.29x
P/B ratio:
2.82x
Volume:
271.5K
Avg. volume:
339.3K
1-year change:
-39.7%
Market cap:
$651.8M
Revenue:
$282.8M
EPS (TTM):
-$0.17
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $141.1M | $187.4M | $237.9M | $282.8M | |
| Revenue Growth (YoY) | 43.67% | 117.43% | 32.85% | 26.91% | 18.88% | |
| Cost of Revenues | $68.4M | $119.6M | $159.1M | $208.8M | $249.8M | |
| Gross Profit | -$3.5M | $21.5M | $28.4M | $29.1M | $33M | |
| Gross Profit Margin | -5.47% | 15.26% | 15.14% | 12.23% | 11.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $22.3M | $28M | $39.1M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.6M | -- | |
| Operating Expenses | $16.7M | $22.3M | $28M | $33.6M | $35.4M | |
| Operating Income | -$20.2M | -$754K | $332K | -$4.5M | -$2.4M | |
| Net Interest Expenses | $220K | $87K | $69K | $47K | $70K | |
| EBT. Incl. Unusual Items | -$10.2M | -$690K | $1.7M | -$8.6M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $74K | $233K | $167K | $175K | |
| Net Income to Company | -$10.3M | -$764K | $1.5M | -$8.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$764K | $1.5M | -$8.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.08 | $0.15 | -$0.79 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.08 | $0.14 | -$0.79 | -$0.16 | |
| Weighted Average Basic Share | $8.5M | $9.7M | $10.3M | $11.2M | $11.9M | |
| Weighted Average Diluted Share | $8.5M | $9.7M | $10.6M | $11.2M | $11.9M | |
| EBITDA | -$13.1M | $8.1M | $8.2M | $7.3M | $11.6M | |
| EBIT | -$20.2M | -$754K | $332K | -$4.5M | -$2.4M | |
| Revenue (Reported) | $64.9M | $141.1M | $187.4M | $237.9M | $282.8M | |
| Operating Income (Reported) | -$20.2M | -$754K | $332K | -$4.5M | -$2.4M | |
| Operating Income (Adjusted) | -$20.2M | -$754K | $332K | -$4.5M | -$2.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9M | $42M | $54.9M | $66M | $79.4M | |
| Revenue Growth (YoY) | 405.14% | 50.4% | 30.79% | 20.18% | 20.35% | |
| Cost of Revenues | $24.9M | $34.5M | $45.4M | $56.8M | $68.7M | |
| Gross Profit | $3M | $7.5M | $9.5M | $9.2M | $10.8M | |
| Gross Profit Margin | 10.83% | 17.83% | 17.27% | 13.88% | 13.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5M | $5.6M | $7.3M | $13.4M | $9.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.1M | $5.6M | $7.3M | $8.7M | $9.1M | |
| Operating Income | -$2.1M | $1.9M | $2.2M | $431K | $1.7M | |
| Net Interest Expenses | $66K | $17K | $16K | $12K | $14K | |
| EBT. Incl. Unusual Items | -$816K | $2M | $3.1M | -$5.2M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18K | $61K | $167K | $19K | $43K | |
| Net Income to Company | -$834K | $1.9M | $2.9M | -$5.2M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$834K | $1.9M | $2.9M | -$5.2M | $2.3M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.20 | $0.26 | -$0.46 | $0.19 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.19 | $0.25 | -$0.46 | $0.18 | |
| Weighted Average Basic Share | $8.9M | $9.7M | $11.1M | $11.2M | $12.1M | |
| Weighted Average Diluted Share | $8.9M | $10.1M | $11.5M | $11.2M | $12.4M | |
| EBITDA | -$604K | $4M | $4.5M | $3.6M | $5.6M | |
| EBIT | -$2.1M | $1.9M | $2.2M | $431K | $1.7M | |
| Revenue (Reported) | $27.9M | $42M | $54.9M | $66M | $79.4M | |
| Operating Income (Reported) | -$2.1M | $1.9M | $2.2M | $431K | $1.7M | |
| Operating Income (Adjusted) | -$2.1M | $1.9M | $2.2M | $431K | $1.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.9M | $141.1M | $187.4M | $237.9M | $282.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.1M | $119.6M | $159.1M | $208.8M | $249.8M | |
| Gross Profit | $1.8M | $21.5M | $28.4M | $29.1M | $33M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.7M | $22.3M | $28M | $39.1M | $37.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $15.7M | $22.3M | $28M | $33.8M | $35.4M | |
| Operating Income | -$13.9M | -$754K | $332K | -$4.7M | -$2.4M | |
| Net Interest Expenses | $220K | $87K | $69K | $47K | $70K | |
| EBT. Incl. Unusual Items | -$10.2M | -$690K | $1.7M | -$8.6M | -$1.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $74K | $233K | $167K | $175K | |
| Net Income to Company | -$10.3M | -$764K | $1.5M | -$8.8M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$764K | $1.5M | -$8.8M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$1.23 | -$0.08 | $0.11 | -$0.79 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.23 | -$0.09 | $0.09 | -$0.79 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.1M | $7.7M | $11M | $7.1M | $11.6M | |
| EBIT | -$13.9M | -$754K | $332K | -$4.7M | -$2.4M | |
| Revenue (Reported) | $64.9M | $141.1M | $187.4M | $237.9M | $282.8M | |
| Operating Income (Reported) | -$13.9M | -$754K | $332K | -$4.7M | -$2.4M | |
| Operating Income (Adjusted) | -$13.9M | -$754K | $332K | -$4.7M | -$2.4M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.1M | $187.4M | $237.9M | $282.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.6M | $159.1M | $208.8M | $249.8M | -- | |
| Gross Profit | $21.5M | $28.4M | $29.1M | $33M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.3M | $28M | $39.1M | $37.7M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $22.3M | $28M | $33.8M | $35.4M | -- | |
| Operating Income | -$754K | $332K | -$4.7M | -$2.4M | -- | |
| Net Interest Expenses | $87K | $69K | $47K | $70K | -- | |
| EBT. Incl. Unusual Items | -$690K | $1.7M | -$8.6M | -$1.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $233K | $167K | $175K | -- | |
| Net Income to Company | -$764K | $1.5M | -$8.8M | -$1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$764K | $1.5M | -$8.8M | -$1.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.08 | $0.11 | -$0.79 | -$0.16 | -- | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.09 | -$0.79 | -$0.17 | -- | |
| Weighted Average Basic Share | $38.9M | $41.2M | $44.8M | $47.7M | -- | |
| Weighted Average Diluted Share | $39.6M | $41.9M | $44.8M | $48.2M | -- | |
| EBITDA | $7.7M | $11M | $7.1M | $11.6M | -- | |
| EBIT | -$754K | $332K | -$4.7M | -$2.4M | -- | |
| Revenue (Reported) | $141.1M | $187.4M | $237.9M | $282.8M | -- | |
| Operating Income (Reported) | -$754K | $332K | -$4.7M | -$2.4M | -- | |
| Operating Income (Adjusted) | -$754K | $332K | -$4.7M | -$2.4M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $35.8M | $78.2M | $51M | $62.5M | |
| Short Term Investments | -- | -- | $8.5M | -- | -- | |
| Accounts Receivable, Net | $2M | $2.5M | $5M | $4.6M | $6.4M | |
| Inventory | $733K | $1.1M | $1.7M | $2.2M | $2.1M | |
| Prepaid Expenses | $13.7M | $2.6M | $3.7M | $3M | $3.4M | |
| Other Current Assets | $218K | $230K | $536K | $378K | -- | |
| Total Current Assets | $57.5M | $42.4M | $89.4M | $61.3M | $75.4M | |
| Property Plant And Equipment | $118M | $155.6M | $210.3M | $262.3M | $317.6M | |
| Long-Term Investments | -- | -- | -- | -- | $29.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $852K | $1.7M | $3.5M | $3.8M | -- | |
| Total Assets | $177.7M | $201.4M | $304.7M | $328.5M | $430.9M | |
| Accounts Payable | $4.9M | $5.6M | $7.2M | $9M | $11.5M | |
| Accrued Expenses | $2.8M | $3.7M | $2.8M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $8.5M | $9.2M | $10.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20M | $25.3M | $29.1M | $34.5M | $42.8M | |
| Long-Term Debt | $66.4M | $82.3M | $110.3M | $130.7M | $155.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $108.1M | $140M | $166M | $199.9M | |
| Common Stock | $10K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | $43K | -- | -- | |
| Common Equity | $90.8M | $93.3M | $164.6M | $162.5M | $231.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.8M | $93.3M | $164.6M | $162.5M | $231.1M | |
| Total Liabilities and Equity | $177.7M | $201.4M | $304.7M | $328.5M | $430.9M | |
| Cash and Short Terms | $40.4M | $35.8M | $78.2M | $51M | $62.5M | |
| Total Debt | $67.3M | $82.8M | $110.3M | $130.7M | $155.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.4M | $35.8M | $78.2M | $51M | $62.5M | |
| Short Term Investments | -- | -- | $8.5M | -- | -- | |
| Accounts Receivable, Net | $2M | $2.5M | $5M | $4.6M | $6.4M | |
| Inventory | $733K | $1.1M | $1.7M | $2.2M | $2.1M | |
| Prepaid Expenses | $13.7M | $2.6M | $3.7M | $3M | $3.4M | |
| Other Current Assets | $218K | $230K | $536K | $378K | -- | |
| Total Current Assets | $57.5M | $42.4M | $89.4M | $61.3M | $75.4M | |
| Property Plant And Equipment | $118M | $155.6M | $210.3M | $262.3M | $317.6M | |
| Long-Term Investments | -- | -- | -- | -- | $29.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $852K | $1.7M | $3.5M | $3.8M | -- | |
| Total Assets | $177.7M | $201.4M | $304.7M | $328.5M | $430.9M | |
| Accounts Payable | $4.9M | $5.6M | $7.2M | $9M | $11.5M | |
| Accrued Expenses | $2.8M | $3.7M | $2.8M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.6M | $8.5M | $9.2M | $10.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20M | $25.3M | $29.1M | $34.5M | $42.8M | |
| Long-Term Debt | $66.4M | $82.3M | $110.3M | $130.7M | $155.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $108.1M | $140M | $166M | $199.9M | |
| Common Stock | $10K | $10K | $11K | $11K | $12K | |
| Other Common Equity Adj | -- | -- | $43K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $90.8M | $93.3M | $164.6M | $162.5M | $231.1M | |
| Total Liabilities and Equity | $177.7M | $201.4M | $304.7M | $328.5M | $430.9M | |
| Cash and Short Terms | $40.4M | $35.8M | $78.2M | $51M | $62.5M | |
| Total Debt | $67.3M | $82.8M | $110.3M | $130.7M | $155.9M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$764K | $1.5M | -$8.8M | -$1.9M | |
| Depreciation & Amoritzation | $7.2M | $8.8M | $7.8M | $11.8M | $14M | |
| Stock-Based Compensation | $1.4M | $2.4M | $3.6M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$581K | $42K | -$301K | -$1.9M | -$2M | |
| Change in Inventories | -$366K | -$387K | -$627K | -$472K | $78K | |
| Cash From Operations | -$7.2M | $23.7M | $18.1M | $15.6M | $24.6M | |
| Capital Expenditures | $14.2M | $27.7M | $40.8M | $44.5M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$28.2M | -$49.9M | -$36.5M | -$93.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$975K | -$498K | -$75K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$610 | -$154K | -$600K | -$280K | -- | |
| Cash From Financing | $53.1M | -$170K | $65.8M | $2.1M | $65.6M | |
| Beginning Cash (CF) | $40.4M | $35.8M | $69.7M | $51M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$4.6M | $33.9M | -$18.7M | -$3.5M | |
| Ending Cash (CF) | $71.6M | $31.1M | $103.6M | $32.3M | $44M | |
| Levered Free Cash Flow | -$21.5M | -$4M | -$22.7M | -$28.9M | -$23.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$834K | $1.9M | $2.9M | -$5.2M | $2.3M | |
| Depreciation & Amoritzation | $1.9M | $2.4M | -$562K | $3.2M | $3.9M | |
| Stock-Based Compensation | $443K | $638K | $980K | $1.1M | $1.2M | |
| Change in Accounts Receivable | $636K | $14K | -$227K | -$1.3M | -$1.7M | |
| Change in Inventories | -$266K | -$236K | -$360K | -$87K | $152K | |
| Cash From Operations | $2.5M | $6.7M | $11M | $748K | $9.3M | |
| Capital Expenditures | $2.7M | $7.4M | $12.6M | $10.3M | $10.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$7.5M | -$12.7M | -$9.2M | -$9.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $759K | -$209K | -$52K | -$15K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$4K | -$63K | -- | |
| Cash From Financing | $36.4M | $574K | $894K | $36K | $638K | |
| Beginning Cash (CF) | $40.4M | $35.8M | $69.7M | $51M | $47.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.7M | -$186K | -$777K | -$8.4M | $366K | |
| Ending Cash (CF) | $76.2M | $35.6M | $68.9M | $42.6M | $47.9M | |
| Levered Free Cash Flow | -$240K | -$685K | -$1.6M | -$9.6M | -$1.4M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3M | -$764K | $1.5M | -$8.8M | -$1.9M | |
| Depreciation & Amoritzation | $7.2M | $8.8M | $7.8M | $11.8M | $14M | |
| Stock-Based Compensation | $1.4M | $2.4M | $3.6M | $4.3M | $4.7M | |
| Change in Accounts Receivable | -$581K | $42K | -$301K | -$1.9M | -$2M | |
| Change in Inventories | -$366K | -$387K | -$627K | -$472K | $78K | |
| Cash From Operations | -$7.2M | $23.7M | $18.1M | $15.6M | $24.6M | |
| Capital Expenditures | $14.2M | $27.7M | $40.8M | $44.5M | $48.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.7M | -$28.2M | -$49.9M | -$36.5M | -$93.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$975K | -$498K | -$75K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $53.1M | -$170K | $65.8M | $2.1M | $65.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.2M | -$4.6M | $33.9M | -$18.7M | -$3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | -$4M | -$22.7M | -$28.9M | -$23.7M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$764K | $1.5M | -$8.8M | -$1.9M | -- | |
| Depreciation & Amoritzation | $8.8M | $7.8M | $11.8M | $14M | -- | |
| Stock-Based Compensation | $2.4M | $3.6M | $4.3M | $4.7M | -- | |
| Change in Accounts Receivable | $42K | -$301K | -$1.9M | -$2M | -- | |
| Change in Inventories | -$387K | -$627K | -$472K | $78K | -- | |
| Cash From Operations | $23.7M | $18.1M | $15.6M | $24.6M | -- | |
| Capital Expenditures | $27.7M | $40.8M | $44.5M | $48.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.2M | -$49.9M | -$36.5M | -$93.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$975K | -$498K | -$75K | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$154K | -$600K | -$280K | -$528K | -- | |
| Cash From Financing | -$170K | $65.8M | $2.1M | $65.6M | -- | |
| Beginning Cash (CF) | $152.5M | $189.4M | $231.3M | $287.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | $33.9M | -$18.7M | -$3.5M | -- | |
| Ending Cash (CF) | $147.9M | $223.3M | $212.6M | $284M | -- | |
| Levered Free Cash Flow | -$4M | -$22.7M | -$28.9M | -$23.7M | -- | |
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Financial Ratios
KRUS
Sector
P/E ratio
732.14x
17.37x
PEG ratio
-0.05x
0.11x
P/B ratio
2.82x
1.33x
Price / LTM sales
2.29x
0.57x
Growth Metrics
KRUS
Sector
Revenue growth
20.35%
3.54%
Earnings growth
139.68%
--
Revenue (5-year growth)
44.32%
3.17%
Earnings forecast
-$0.16
$0.25
Profitability
KRUS
Sector
Profitability FY 2025
$33M
$298.2M
Return on invested capital
-0.51%
3.4%
Return on assets
-0.48%
2.25%
Return on equity
-0.89%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
7
Estimated Next Earnings Date
Feb
5
Balance Sheet
KRUS
Sector
Total cash
$62.5M
$130M
Short term investments
--
$41M
Total assets
$430.9M
$1.1B
Long term debt
$155.9M
$36M
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