Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
KSCP Quote, Financials, Valuation and Earnings
Last price:
$3.86
Seasonality move
:
-51.76%
Day range:
$3.61 - $3.91
52-week range:
$2.45 - $17.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.01x
P/B ratio:
1.66x
Volume:
182.1K
Avg. volume:
507K
1-year change:
-71.96%
Market cap:
$44.5M
Revenue:
$10.8M
EPS (TTM):
-$6.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3M | $3.4M | $5.6M | $12.8M | $10.8M | |
| Revenue Growth (YoY) | 10.22% | 2.17% | 65.28% | 127.26% | -15.57% | |
| Cost of Revenues | $4.8M | $5.6M | $9.2M | $15.1M | $14.6M | |
| Gross Profit | -$1.5M | -$2.2M | -$3.5M | -$2.3M | -$3.8M | |
| Gross Profit Margin | -44.04% | -65.25% | -62.96% | -18.35% | -35.34% | |
| R&D Expenses | $3.2M | $5.5M | $8.3M | $6.3M | $7.1M | |
| Selling, General & Admin | $10.1M | $16.9M | $20.2M | $17.8M | $18.4M | |
| Other Inc / (Exp) | -$2.4M | -$15M | $15.6M | $4.6M | -$2.1M | |
| Operating Expenses | $13.2M | $22.3M | $28.4M | $23.8M | $25.4M | |
| Operating Income | -$14.6M | -$24.6M | -$32M | -$26.1M | -$29.2M | |
| Net Interest Expenses | $2.3M | $4.3M | $9.2M | $551K | $423K | |
| EBT. Incl. Unusual Items | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9K | -- | -- | -- | -- | |
| Net Income to Company | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | |
| Basic EPS (Cont. Ops) | -$98.00 | -$209.05 | -$33.43 | -$16.77 | -$10.97 | |
| Diluted EPS (Cont. Ops) | -$98.00 | -$209.05 | -$33.43 | -$16.77 | -$10.97 | |
| Weighted Average Basic Share | $203.8K | $212.6K | $767K | $1.3M | $2.9M | |
| Weighted Average Diluted Share | $203.8K | $212.6K | $767K | $1.3M | $2.9M | |
| EBITDA | -$13.3M | -$23M | -$30.3M | -$23.8M | -$26.6M | |
| EBIT | -$14.6M | -$24.6M | -$32M | -$26.1M | -$29.2M | |
| Revenue (Reported) | $3.3M | $3.4M | $5.6M | $12.8M | $10.8M | |
| Operating Income (Reported) | -$14.6M | -$24.6M | -$32M | -$26.1M | -$29.2M | |
| Operating Income (Adjusted) | -$14.6M | -$24.6M | -$32M | -$26.1M | -$29.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $784K | $1.3M | $3.3M | $2.5M | $3.1M | |
| Revenue Growth (YoY) | 8.89% | 65.31% | 156.48% | -23.74% | 23.51% | |
| Cost of Revenues | $1.3M | $2.2M | $3.4M | $3.3M | $4.8M | |
| Gross Profit | -$562.8K | -$927K | -$41K | -$730K | -$1.7M | |
| Gross Profit Margin | -71.79% | -71.53% | -1.23% | -28.8% | -53.34% | |
| R&D Expenses | $1.2M | $2.1M | $1.9M | $1.8M | $3.8M | |
| Selling, General & Admin | $2.2M | $4.8M | $4.6M | $5.2M | $4.2M | |
| Other Inc / (Exp) | -$43K | $2.5M | -$1.9M | -$3.1M | -- | |
| Operating Expenses | $3.4M | $6.8M | $6.4M | $7M | $7.8M | |
| Operating Income | -$4M | -$7.8M | -$6.5M | -$7.7M | -$9.5M | |
| Net Interest Expenses | $858K | -- | $8K | $130K | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$5.2M | -$8.3M | -$10.9M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$5.2M | -$8.3M | -$10.9M | -$9.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.2M | -$8.3M | -$10.9M | -$9.5M | |
| Basic EPS (Cont. Ops) | -$24.93 | -$7.19 | -$5.36 | -$3.58 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$24.93 | -$0.14 | -$5.36 | -$3.58 | -$0.98 | |
| Weighted Average Basic Share | $203.8K | $728.1K | $1.6M | $3M | $9.8M | |
| Weighted Average Diluted Share | $203.8K | $728.1K | $1.6M | $3M | $9.8M | |
| EBITDA | -$3.6M | -$7.3M | -$5.9M | -$7.1M | -$8.9M | |
| EBIT | -$4M | -$7.8M | -$6.5M | -$7.7M | -$9.5M | |
| Revenue (Reported) | $784K | $1.3M | $3.3M | $2.5M | $3.1M | |
| Operating Income (Reported) | -$4M | -$7.8M | -$6.5M | -$7.7M | -$9.5M | |
| Operating Income (Adjusted) | -$4M | -$7.8M | -$6.5M | -$7.7M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | $4.1M | $12.1M | $11M | $11.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5M | $7.2M | $13.9M | $15.7M | $16.5M | |
| Gross Profit | -$562.8K | -$3.1M | -$1.8M | -$4.7M | -$4.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $7.6M | $7.2M | $6.5M | $9.6M | |
| Selling, General & Admin | $2.2M | $21.5M | $19M | $18.6M | $15.2M | |
| Other Inc / (Exp) | -$10M | $13.2M | $1.1M | -$1.2M | -- | |
| Operating Expenses | $19.3M | $29M | $25.8M | $25M | $24.5M | |
| Operating Income | -$20.8M | -$32.1M | -$27.6M | -$29.7M | -$29.4M | |
| Net Interest Expenses | $858K | $11.3M | $835K | $412K | $254K | |
| EBT. Incl. Unusual Items | -$4.9M | -$30.2M | -$27.3M | -$31.3M | -$29.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$30.2M | -$27.3M | -$31.3M | -$29.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$33.2M | -$30.2M | -$27.3M | -$31.3M | -$29.7M | |
| Basic EPS (Cont. Ops) | -$166.63 | -$91.87 | -$27.64 | -$13.86 | -$6.75 | |
| Diluted EPS (Cont. Ops) | -$24.93 | -$86.02 | -$27.64 | -$13.86 | -$6.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.3M | -$30.5M | -$25.2M | -$27.2M | -$26.8M | |
| EBIT | -$20.8M | -$32.1M | -$27.6M | -$29.7M | -$29.4M | |
| Revenue (Reported) | $3.5M | $4.1M | $12.1M | $11M | $11.6M | |
| Operating Income (Reported) | -$20.8M | -$32.1M | -$27.6M | -$29.7M | -$29.4M | |
| Operating Income (Adjusted) | -$20.8M | -$32.1M | -$27.6M | -$29.7M | -$29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6M | $3.3M | $9.8M | $8M | $8.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $5.5M | $10.2M | $10.8M | $12.7M | |
| Gross Profit | -$1.3M | -$2.2M | -$436K | -$2.8M | -$3.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $5.9M | $4.8M | $5M | $7.5M | |
| Selling, General & Admin | $10.5M | $15.1M | $13.9M | $14.7M | $11.4M | |
| Other Inc / (Exp) | -$10M | $18.2M | $3.7M | -$2.1M | $12K | |
| Operating Expenses | $14.4M | $21M | $18.4M | $19.5M | $18.7M | |
| Operating Income | -$15.7M | -$23.2M | -$18.8M | -$22.3M | -$22.6M | |
| Net Interest Expenses | $2M | $8.9M | $510K | $323K | $154K | |
| EBT. Incl. Unusual Items | -$27.6M | -$14M | -$15.6M | -$24.8M | -$22.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.6M | -$14M | -$15.6M | -$24.8M | -$22.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$14M | -$15.6M | -$24.8M | -$22.8M | |
| Basic EPS (Cont. Ops) | -$138.29 | -$21.12 | -$12.42 | -$10.21 | -$3.16 | |
| Diluted EPS (Cont. Ops) | -$138.29 | -$15.26 | -$12.42 | -$10.21 | -$3.16 | |
| Weighted Average Basic Share | $611.4K | $2.1M | $3.6M | $7.3M | $22.2M | |
| Weighted Average Diluted Share | $611.4K | $2.4M | $3.6M | $7.3M | $22.2M | |
| EBITDA | -$14.5M | -$22.1M | -$17M | -$20.4M | -$20.7M | |
| EBIT | -$15.7M | -$23.2M | -$18.8M | -$22.3M | -$22.6M | |
| Revenue (Reported) | $2.6M | $3.3M | $9.8M | $8M | $8.8M | |
| Operating Income (Reported) | -$15.7M | -$23.2M | -$18.8M | -$22.3M | -$22.6M | |
| Operating Income (Adjusted) | -$15.7M | -$23.2M | -$18.8M | -$22.3M | -$22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $10.8M | $4.8M | $2.4M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $874.4K | $1.2M | $1.4M | $2.1M | $1.7M | |
| Inventory | -- | $183K | $2.6M | $2.3M | $1.8M | |
| Prepaid Expenses | $190K | $525K | $967K | $611K | $259K | |
| Other Current Assets | $332K | -- | $6K | $72K | -- | |
| Total Current Assets | $8.8M | $13.3M | $10.1M | $8.2M | $15.1M | |
| Property Plant And Equipment | $3.9M | $4.2M | $8.5M | $11.2M | $9.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.3M | $1.9M | $1.9M | |
| Other Intangibles | -- | -- | $2.1M | $1.6M | $1.2M | |
| Other Long-Term Assets | $2.5M | $3M | $6M | $9M | $8.9M | |
| Total Assets | $12.9M | $17.6M | $22.1M | $23M | $28.2M | |
| Accounts Payable | $231.5K | $1.5M | $2.5M | $1.9M | $2.8M | |
| Accrued Expenses | $864K | $1.2M | $730K | $371K | $186K | |
| Current Portion Of Long-Term Debt | -- | $7.1M | $2.1M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $560K | $648K | $731K | $733K | $412K | |
| Other Current Liabilities | $460K | $893K | $610K | $1M | $784K | |
| Total Current Liabilities | $2.6M | $12.2M | $10.5M | $6.9M | $8.3M | |
| Long-Term Debt | $5.7M | $485K | $7.9M | $2M | $4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14M | $43.3M | $29.9M | $15.4M | $12.4M | |
| Common Stock | $10.2K | $19K | $38K | $89K | $4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$66.2M | -$82.9M | -$43.6M | -$26.6M | $15.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1M | -$25.7M | -$7.8M | $7.6M | $15.8M | |
| Total Liabilities and Equity | $12.9M | $17.6M | $22.1M | $23M | $28.2M | |
| Cash and Short Terms | $7.2M | $10.8M | $4.8M | $2.4M | $11.2M | |
| Total Debt | $5.7M | $7.6M | $10M | $2M | $5.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8M | $11.1M | $4.7M | $5.3M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $971K | $312K | $2.1M | $2.4M | $2.5M | |
| Inventory | -- | -- | $3.2M | $2.9M | $1.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $2M | $1.2M | $977K | -- | |
| Total Current Assets | $11.9M | $13.3M | $11.2M | $11.5M | $25.8M | |
| Property Plant And Equipment | $4.2M | $5.4M | $10.2M | $10.1M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.9M | $1.9M | -- | |
| Other Intangibles | -- | -- | $1.6M | $1.3M | -- | |
| Other Long-Term Assets | $3M | $4.7M | $7.9M | $8.9M | -- | |
| Total Assets | $16.1M | $18.8M | $25M | $24.9M | $41.1M | |
| Accounts Payable | $564K | $1.7M | $1.7M | $2.6M | $2.6M | |
| Accrued Expenses | $425K | $1.2M | $1.6M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | $5.6M | -- | $273K | $2.8M | -- | |
| Current Portion Of Capital Lease Obligations | $625K | $657K | $788K | $557K | -- | |
| Other Current Liabilities | $2M | $553K | $732K | $1M | -- | |
| Total Current Liabilities | $10M | $5.4M | $7.7M | $11.5M | $7.1M | |
| Long-Term Debt | $642K | -- | $783K | $3.9M | $6.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.4M | $17.4M | $15.9M | $15.7M | $14.2M | |
| Common Stock | $10K | $37K | $82K | $3K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $164K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$11.2M | $1.4M | $9.1M | $9.3M | $26.9M | |
| Total Liabilities and Equity | $16.1M | $18.8M | $25M | $24.9M | $41.1M | |
| Cash and Short Terms | $9.8M | $11.1M | $4.7M | $5.3M | $20.4M | |
| Total Debt | $6.2M | -- | $1.1M | $6.7M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | -$43.8M | -$25.6M | -$22.1M | -$31.7M | |
| Depreciation & Amoritzation | $1.4M | $1.6M | $1.7M | $2.4M | $2.6M | |
| Stock-Based Compensation | $519.6K | $1.3M | $3.5M | $2.7M | $1.7M | |
| Change in Accounts Receivable | -$218.7K | -$315K | $181K | -$720K | $359K | |
| Change in Inventories | -- | -- | -$41K | $240K | $523K | |
| Cash From Operations | -$15.2M | -$20.1M | -$24.1M | -$24.2M | -$22.5M | |
| Capital Expenditures | $632.5K | $2.3M | $4.5M | $5.1M | $3.2M | |
| Cash Acquisitions | -- | -- | $5.4M | -- | -- | |
| Cash From Investing | -$632.5K | -$2.3M | -$9.9M | -$5.1M | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6M | $9.6M | $3.2M | $1.2M | -- | |
| Long-Term Debt Repaid | -$2.9M | -- | -- | -$560K | -$1.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$74K | -$9K | -$2K | |
| Cash From Financing | $22.2M | $26.1M | $28M | $26.8M | $34.5M | |
| Beginning Cash (CF) | $7.2M | $10.8M | $4.8M | $2.4M | $11.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $3.7M | -$6M | -$2.4M | $8.8M | |
| Ending Cash (CF) | $13.6M | $14.5M | -$1.2M | -$46K | $20.1M | |
| Levered Free Cash Flow | -$15.8M | -$22.4M | -$28.6M | -$29.3M | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$5.2M | -$8.3M | -$10.9M | -$9.5M | |
| Depreciation & Amoritzation | $382K | $473K | $606K | $614K | $642K | |
| Stock-Based Compensation | $405K | $1.1M | $843K | $724K | $376K | |
| Change in Accounts Receivable | -$211K | $1.3M | -$51K | $1.2M | $27K | |
| Change in Inventories | -- | -- | -$488K | $346K | -$76K | |
| Cash From Operations | -$3.1M | -$4.8M | -$6.9M | -$4.7M | -$7.9M | |
| Capital Expenditures | $96K | $1.1M | $1.4M | $717K | $706K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$885K | -$1.1M | -$1.4M | -$717K | -$706K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$273K | -$227K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$16K | -$3K | -- | -- | |
| Cash From Financing | $1.7M | $1.3M | $7.1M | $8M | $20.8M | |
| Beginning Cash (CF) | $9.8M | $11.1M | $4.7M | $5.3M | $20.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$4.6M | -$1.2M | $2.6M | $12.2M | |
| Ending Cash (CF) | $9.8M | $6.5M | $3.5M | $7.9M | $32.6M | |
| Levered Free Cash Flow | -$3.2M | -$5.9M | -$8.4M | -$5.5M | -$8.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$30.2M | -$27.3M | -$31.3M | -$29.7M | |
| Depreciation & Amoritzation | -- | $1.6M | $2.3M | $2.5M | $2.7M | |
| Stock-Based Compensation | $863K | $3M | $3M | $2M | $1.6M | |
| Change in Accounts Receivable | -- | $659K | -$1.4M | -$261K | -$109K | |
| Change in Inventories | -- | -- | -$640K | $263K | $1.1M | |
| Cash From Operations | -- | -$24.9M | -$23.8M | -$23.4M | -$24.8M | |
| Capital Expenditures | $107K | $3.3M | $5.3M | $4M | $2.6M | |
| Cash Acquisitions | -- | -- | $5.4M | -- | -- | |
| Cash From Investing | -- | -$3.3M | -$10.7M | -$4M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$16K | -$3K | -- | |
| Cash From Financing | -- | $29.5M | $28.2M | $28M | $42.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $1.3M | -$6.4M | $590K | $15.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$28.2M | -$29.1M | -$27.4M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.6M | -$14M | -$15.6M | -$24.8M | -$22.8M | |
| Depreciation & Amoritzation | $1.1M | $1.2M | $1.8M | $1.9M | $1.9M | |
| Stock-Based Compensation | $863K | $2.6M | $2M | $1.3M | $1.2M | |
| Change in Accounts Receivable | -$97K | $877K | -$724K | -$265K | -$733K | |
| Change in Inventories | -- | -- | -$599K | -$576K | -$21K | |
| Cash From Operations | -$13.6M | -$18.4M | -$18.2M | -$17.4M | -$19.7M | |
| Capital Expenditures | $107K | $2.8M | $3.6M | $2.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$2.8M | -$3.6M | -$2.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$273K | -$227K | -$588K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$66K | -$8K | -$2K | -- | |
| Cash From Financing | $18.1M | $21.4M | $21.6M | $22.8M | $30.8M | |
| Beginning Cash (CF) | $24.4M | $47.9M | $13.1M | $10.6M | $41.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $220K | -$99K | $2.9M | $9.2M | |
| Ending Cash (CF) | $29.3M | $48.1M | $13M | $13.5M | $50.4M | |
| Levered Free Cash Flow | -$13.7M | -$21.2M | -$21.7M | -$19.9M | -$21.6M | |
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Financial Ratios
KSCP
Sector
P/E ratio
--
19.22x
PEG ratio
--
0.18x
P/B ratio
1.66x
1.70x
Price / LTM sales
2.01x
0.85x
Growth Metrics
KSCP
Sector
Revenue growth
23.51%
5.02%
Earnings growth
72.74%
5.76%
Revenue (5-year growth)
29%
4.27%
Earnings forecast
-$0.80
$0.39
Profitability
KSCP
Sector
Profitability FY 2024
-$3.8M
$253.7M
Return on invested capital
-124.47%
4.73%
Return on assets
-97.04%
3.1%
Return on equity
-174.46%
8.11%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
KSCP
Sector
Total cash
$20.4M
$139M
Short term investments
--
$32.7M
Total assets
$28.2M
$1.4B
Long term debt
$7.1M
$51.5M
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