Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
KTTA Quote, Financials, Valuation and Earnings
Last price:
$1.16
Seasonality move
:
-5.84%
Day range:
$1.13 - $1.21
52-week range:
$0.28 - $3.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.71x
Volume:
168.3K
Avg. volume:
14.6M
1-year change:
-55.13%
Market cap:
$8.6M
Revenue:
--
EPS (TTM):
-$5.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.1K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | -- | $17.3K | $5.1K | $648.5K | $649K | |
| Gross Profit | -- | -$2.2K | -$5.1K | -$648.5K | -$649K | |
| Gross Profit Margin | -- | -14.57% | -- | -- | -- | |
| R&D Expenses | -- | -- | $2.7M | $8.1M | $7.2M | |
| Selling, General & Admin | -- | $4.5M | $9.9M | $7.9M | $7.1M | |
| Other Inc / (Exp) | -- | $2.3M | $861.1K | $56.3K | -$77.8K | |
| Operating Expenses | -- | -$15.9K | $12.6M | $15.3M | $13.6M | |
| Operating Income | -- | $13.7K | -$12.6M | -$16M | -$14.3M | |
| Net Interest Expenses | -- | $500 | $100 | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$2.2M | -$11.7M | -$15.5M | -$13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$2.2M | -$453.9K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$2.2M | -$11.7M | -$15.5M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$2.2M | -$11.7M | -$15.5M | -$13.9M | |
| Basic EPS (Cont. Ops) | -- | -$1.89 | -$11.04 | -$13.01 | -$12.69 | |
| Diluted EPS (Cont. Ops) | -- | -$1.89 | -$11.04 | -$13.01 | -$12.69 | |
| Weighted Average Basic Share | -- | $1.2M | $1.3M | $1.2M | $1.1M | |
| Weighted Average Diluted Share | -- | $1.2M | $1.3M | $1.2M | $1.1M | |
| EBITDA | -- | -$4.5M | -$12.6M | -$15.3M | -$13.6M | |
| EBIT | -- | -$4.5M | -$12.6M | -$16M | -$14.3M | |
| Revenue (Reported) | -- | $15.1K | -- | -- | -- | |
| Operating Income (Reported) | -- | $13.7K | -$12.6M | -$16M | -$14.3M | |
| Operating Income (Adjusted) | -- | -$4.5M | -$12.6M | -$16M | -$14.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $162.3K | $162.3K | $181.5K | |
| Gross Profit | -- | -- | -$162.3K | -$162.3K | -$181.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.3M | $1.6M | $1.6M | $1.4M | |
| Selling, General & Admin | $1.3M | $2.6M | $2.2M | $1.4M | $1.8M | |
| Other Inc / (Exp) | -$252.5K | -$335.3K | $45K | -$70.3K | -- | |
| Operating Expenses | $1.3M | $3.9M | $3.6M | $2.8M | $2.9M | |
| Operating Income | -$1.3M | -$3.9M | -$3.8M | -$3M | -$3.1M | |
| Net Interest Expenses | $500 | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.5M | -$4.2M | -$3.6M | -$3M | -$3M | |
| Earnings of Discontinued Ops. | -- | -$395.1K | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.5M | -$4.2M | -$3.6M | -$3M | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$4.2M | -$3.6M | -$3M | -$3M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$3.45 | -$2.87 | -$2.87 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$3.45 | -$2.87 | -$2.87 | -$0.41 | |
| Weighted Average Basic Share | $660.4K | $1.3M | $1.3M | $1M | $7.4M | |
| Weighted Average Diluted Share | $660.4K | $1.3M | $1.3M | $1M | $7.4M | |
| EBITDA | -$1.3M | -$3.9M | -$3.6M | -$2.8M | -$2.9M | |
| EBIT | -$1.3M | -$3.9M | -$3.8M | -$3M | -$3.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$1.3M | -$3.9M | -$3.8M | -$3M | -$3.1M | |
| Operating Income (Adjusted) | -$1.3M | -$3.9M | -$3.8M | -$3M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15.1K | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $18.2K | $492.3K | $649K | $667.3K | |
| Gross Profit | -- | -$3.2K | -$492.3K | -$649K | -$667.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.3M | $6.1M | $9M | $6.7M | |
| Selling, General & Admin | $2.6M | $9.2M | $8.7M | $7.1M | $7.1M | |
| Other Inc / (Exp) | -$252.5K | $3.5M | $101K | -$134.5K | -- | |
| Operating Expenses | $2.6M | $8.5M | $14.4M | $15.5M | $13.2M | |
| Operating Income | -$2.6M | -$8.5M | -$14.9M | -$16.1M | -$13.9M | |
| Net Interest Expenses | $500 | -- | $6.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$7M | -$14.5M | -$15.8M | -$13.5M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$1.5M | -$16.9K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$7M | -$14.5M | -$15.8M | -$13.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$7M | -$14.5M | -$15.8M | -$13.5M | |
| Basic EPS (Cont. Ops) | -$4.19 | -$6.54 | -$12.40 | -$15.13 | -$5.08 | |
| Diluted EPS (Cont. Ops) | -$3.40 | -$6.54 | -$12.40 | -$15.13 | -$5.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.6M | -$10.5M | -$14.4M | -$15.5M | -$13.2M | |
| EBIT | -$2.6M | -$10.5M | -$14.9M | -$16.1M | -$13.9M | |
| Revenue (Reported) | -- | $15.1K | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$8.5M | -$14.9M | -$16.1M | -$13.9M | |
| Operating Income (Adjusted) | -$2.6M | -$10.5M | -$14.9M | -$16.1M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1K | $488.2K | $486.9K | $504.9K | |
| Gross Profit | -- | -$1K | -$488.2K | -$486.9K | -$504.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $1.3M | $4.7M | $5.7M | $5.2M | |
| Selling, General & Admin | $2.6M | $7.3M | $6.1M | $5.3M | $5.4M | |
| Other Inc / (Exp) | -$252.5K | $871.7K | $111.6K | -$79.2K | $69.7K | |
| Operating Expenses | $2.6M | $8.5M | $10.3M | $10.5M | $10.1M | |
| Operating Income | -$2.6M | -$8.5M | -$10.8M | -$11M | -$10.6M | |
| Net Interest Expenses | $500 | -- | $6.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.8M | -$7.7M | -$10.5M | -$10.7M | -$10.3M | |
| Earnings of Discontinued Ops. | -- | -$1.1M | -$437K | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.8M | -$7.7M | -$10.5M | -$10.7M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$7.7M | -$10.5M | -$10.7M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$4.46 | -$7.09 | -$8.47 | -$10.28 | -$2.68 | |
| Diluted EPS (Cont. Ops) | -$5.55 | -$7.09 | -$8.47 | -$10.28 | -$2.68 | |
| Weighted Average Basic Share | $1.9M | $3.7M | $3.9M | $3.1M | $15.3M | |
| Weighted Average Diluted Share | $1.9M | $3.7M | $3.9M | $3.1M | $15.3M | |
| EBITDA | -$2.6M | -$8.5M | -$10.3M | -$10.5M | -$10.1M | |
| EBIT | -$2.6M | -$8.5M | -$10.8M | -$11M | -$10.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.6M | -$8.5M | -$10.8M | -$11M | -$10.6M | |
| Operating Income (Adjusted) | -$2.6M | -$8.5M | -$10.8M | -$11M | -$10.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $243.7K | $53M | $33.1M | $16.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.3K | $333.8K | $562.4K | $215.9K | $302.6K | |
| Other Current Assets | -- | -- | $263K | $104.7K | $143K | |
| Total Current Assets | $248K | $53.3M | $34.1M | $16.7M | $7.4M | |
| Property Plant And Equipment | -- | $20.1K | $625.6K | $220.5K | $122.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $1.3M | $1.3M | $1.3M | |
| Other Intangibles | -- | -- | $8.6M | $7.9M | $7.3M | |
| Other Long-Term Assets | -- | -- | $643.4K | -- | -- | |
| Total Assets | $248K | $53.3M | $45.2M | $26.1M | $16.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $160.4K | $81.7K | -- | |
| Other Current Liabilities | -- | -- | $235.9K | -- | -- | |
| Total Current Liabilities | $6.6K | $447.3K | $1.9M | $2.6M | $1.1M | |
| Long-Term Debt | -- | -- | $344K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.6K | $1.9M | $2.7M | $2.7M | $1.3M | |
| Common Stock | $14.9K | $17.7K | $100 | $100 | $100 | |
| Other Common Equity Adj | -- | -$10.6K | -$660 | -$4.7K | -$7.2K | |
| Common Equity | $241.4K | $51.4M | $42.5M | $23.4M | $14.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $241.4K | $51.4M | $42.5M | $23.4M | $14.8M | |
| Total Liabilities and Equity | $248K | $53.3M | $45.2M | $26.1M | $16.1M | |
| Cash and Short Terms | $243.7K | $53M | $33.1M | $16.3M | $6.9M | |
| Total Debt | -- | -- | $344K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.6M | $42.4M | $19.6M | $9.4M | $4.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $468.5K | $1.2M | $985.1K | $319.3K | $1.3M | |
| Other Current Assets | -- | $866K | $106.5K | $98.3K | -- | |
| Total Current Assets | $21M | $44.5M | $20.8M | $9.8M | $5.5M | |
| Property Plant And Equipment | $8.6K | $1.3M | $524.4K | $127.1K | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.9M | $1.3M | $1.3M | -- | |
| Other Intangibles | -- | $12.5K | $8.1M | $7.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $21M | $49.6M | $30.7M | $18.6M | $13.6M | |
| Accounts Payable | -- | -- | -- | -- | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $258K | $174.5K | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $528.1K | $1.5M | $2M | $660.4K | $1.4M | |
| Long-Term Debt | -- | $724.4K | $210.8K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6M | $2.8M | $2.3M | $824K | $1.4M | |
| Common Stock | $16.7K | $18K | $17.5K | $100 | $700 | |
| Other Common Equity Adj | -$3.8K | -$146.6K | -$7.7K | -$35.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16.5M | $46.8M | $28.4M | $17.8M | $12.2M | |
| Total Liabilities and Equity | $21M | $49.6M | $30.7M | $18.6M | $13.6M | |
| Cash and Short Terms | $20.6M | $42.4M | $19.6M | $9.4M | $4.2M | |
| Total Debt | -- | $724.4K | $210.8K | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$2.2M | -$11.7M | -$15.5M | -$13.9M | |
| Depreciation & Amoritzation | -- | $1.4K | $5.1K | $648.5K | $649K | |
| Stock-Based Compensation | -- | $471.2K | $835.1K | $592.3K | $773.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$3.2M | -$13.7M | -$13.4M | -$13.9M | |
| Capital Expenditures | -- | $21.5K | $107.1K | $34.3K | -- | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -- | -$21.5K | -$2.9M | $399K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $392.4K | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$392.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $3.7M | -- | |
| Other Financing Activities | -- | -$1.3M | -- | -- | -$481.5K | |
| Cash From Financing | -- | $55.9M | -$3.2M | -$3.7M | $4.5M | |
| Beginning Cash (CF) | -- | $53M | $33.1M | $16.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $52.7M | -$19.8M | -$16.8M | -$9.4M | |
| Ending Cash (CF) | -- | $105.7M | $13.3M | -$429.8K | -$2.5M | |
| Levered Free Cash Flow | -- | -$3.2M | -$13.8M | -$13.5M | -$13.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$4.2M | -$3.6M | -$3M | -$3M | |
| Depreciation & Amoritzation | -- | -- | $160.3K | $162.3K | $181.6K | |
| Stock-Based Compensation | $15K | -$16.1K | $126.7K | $147.9K | $53K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$548.4K | -$5.2M | -$3.2M | -$3.1M | -$2.9M | |
| Capital Expenditures | $8.6K | $5.5K | -$22.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6K | -$185.9K | $50.2K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$133.3K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$457.6K | -- | |
| Cash From Financing | $20.6M | -- | -$3.9M | $4.5M | -$116.1K | |
| Beginning Cash (CF) | $20.6M | $42.4M | $19.6M | $9.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | -$1.4K | -$82.5K | -$4.3K | -$27.1K | $12.7K | |
| Additions / Reductions | $20M | -$6.5M | -$7.3M | $1.4M | -$3M | |
| Ending Cash (CF) | $40.6M | $35.9M | $12.3M | $10.7M | $1.2M | |
| Levered Free Cash Flow | -$557K | -$5.3M | -$3.2M | -$3.1M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$7M | -$14.5M | -$15.8M | -$13.5M | |
| Depreciation & Amoritzation | -- | $2.3K | $490.4K | $649K | $667.3K | |
| Stock-Based Compensation | $314.7K | $835.5K | $678.5K | $725.3K | $327.6K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.5M | -$14.1M | -$14.8M | -$12.3M | |
| Capital Expenditures | $8.6K | $27.3K | $127K | -- | -- | |
| Cash Acquisitions | -- | -- | $2.2M | -- | -- | |
| Cash From Investing | -- | -$669.5K | -$1.9M | $54.5K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $392.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$392.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.7M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $34.2M | -$6.9M | $4.5M | $7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $21.9M | -$22.8M | -$10.2M | -$5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$11.5M | -$14.2M | -$14.8M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$7.7M | -$10.5M | -$10.7M | -$10.3M | |
| Depreciation & Amoritzation | -- | $1K | $486.2K | $486.9K | $505K | |
| Stock-Based Compensation | $314.7K | $678.8K | $522.3K | $655.4K | $209.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.4M | -$9.7M | -$10.1M | -$11.5M | -$9.8M | |
| Capital Expenditures | $8.6K | $14.4K | $34.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$8.6K | -$656.6K | $344.5K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $392.4K | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$392.4K | -- | -- | |
| Repurchase of Common Stock | -- | -- | $3.7M | -- | -- | |
| Other Financing Activities | -$1.3M | -- | -- | -$457.6K | -$179.3K | |
| Cash From Financing | $21.8M | -- | -$3.7M | $4.5M | $7.1M | |
| Beginning Cash (CF) | $21.9M | $140.7M | $76.1M | $29.3M | $16.8M | |
| Foreign Exchange Rate Adjustment | -$3.7K | -$129.5K | -$7.1K | -$30.6K | $18.3K | |
| Additions / Reductions | $20.3M | -$10.5M | -$13.5M | -$7M | -$2.7M | |
| Ending Cash (CF) | $42.2M | $130M | $62.6M | $22.3M | $14.1M | |
| Levered Free Cash Flow | -$1.4M | -$9.8M | -$10.1M | -$11.5M | -$9.8M | |
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Financial Ratios
KTTA
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.71x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
KTTA
Sector
Revenue growth
--
4.62%
Earnings growth
85.8%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
KTTA
Sector
Profitability FY 2024
-$649K
$3.6M
Return on invested capital
-91.9%
-31.84%
Return on assets
-84.34%
-27.96%
Return on equity
-92.48%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
KTTA
Sector
Total cash
$4.2M
$26.4M
Short term investments
--
$25.7M
Total assets
$16.1M
$76.9M
Long term debt
--
$3.3M
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