Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
KZR Quote, Financials, Valuation and Earnings
Last price:
$6.35
Seasonality move
:
-4.23%
Day range:
$6.24 - $6.36
52-week range:
$3.53 - $6.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.56x
Volume:
7.5K
Avg. volume:
34.8K
1-year change:
-3.35%
Market cap:
$46.4M
Revenue:
--
EPS (TTM):
-$8.44
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -100% | |
| Cost of Revenues | $1.5M | $1.5M | $1M | $1.1M | $1M | |
| Gross Profit | -$1.5M | -$1.5M | -$1M | $5.9M | -$1M | |
| Gross Profit Margin | -- | -- | -- | 84.77% | -- | |
| R&D Expenses | $31M | $38.9M | $51.1M | $85.7M | $65.7M | |
| Selling, General & Admin | $12M | $15.7M | $20.2M | $26.5M | $23.4M | |
| Other Inc / (Exp) | -- | -- | -- | -$6.2M | -$1.5M | |
| Operating Expenses | $41.5M | $53.1M | $70.2M | $111.2M | $88.1M | |
| Operating Income | -$43M | -$54.7M | -$71.2M | -$105.2M | -$89.1M | |
| Net Interest Expenses | -- | $159K | $1.2M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | -$41.8M | -$54.6M | -$68.3M | -$101.9M | -$83.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$58K | -- | -$79K | -- | -- | |
| Net Income to Company | -$41.7M | -$54.6M | -$68.2M | -$101.9M | -$83.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$54.6M | -$68.2M | -$101.9M | -$83.7M | |
| Basic EPS (Cont. Ops) | -$9.49 | -$10.35 | -$10.13 | -$14.04 | -$11.49 | |
| Diluted EPS (Cont. Ops) | -$9.49 | -$10.35 | -$10.13 | -$14.04 | -$11.49 | |
| Weighted Average Basic Share | $4.4M | $5.3M | $6.7M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $4.4M | $5.3M | $6.7M | $7.3M | $7.3M | |
| EBITDA | -$41.5M | -$53.1M | -$70.2M | -$104.2M | -$88.1M | |
| EBIT | -$43M | -$54.7M | -$71.2M | -$105.2M | -$89.1M | |
| Revenue (Reported) | -- | -- | -- | $7M | -- | |
| Operating Income (Reported) | -$43M | -$54.7M | -$71.2M | -$105.2M | -$89.1M | |
| Operating Income (Adjusted) | -$43M | -$54.7M | -$71.2M | -$105.2M | -$89.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -100% | -- | |
| Cost of Revenues | $378K | $458K | $278K | $260K | $227K | |
| Gross Profit | -$378K | -$458K | $6.7M | -$260K | -$227K | |
| Gross Profit Margin | -- | -- | 96.03% | -- | -- | |
| R&D Expenses | $10.6M | $13.9M | $23.7M | $16.2M | $6.9M | |
| Selling, General & Admin | $4M | $5.1M | $8.8M | $5.7M | $4.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.2M | $18.5M | $32.2M | $21.7M | $11.5M | |
| Operating Income | -$14.6M | -$18.9M | -$25.5M | -$21.9M | -$11.7M | |
| Net Interest Expenses | -- | $310K | $396K | $403K | -- | |
| EBT. Incl. Unusual Items | -$14.6M | -$17.8M | -$23.1M | -$20.3M | -$11.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108K | -- | -- | -- | -- | |
| Net Income to Company | -$14.5M | -$17.8M | -$23.1M | -$20.3M | -$11.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.5M | -$17.8M | -$23.1M | -$20.3M | -$11.2M | |
| Basic EPS (Cont. Ops) | -$2.78 | -$2.47 | -$3.18 | -$2.78 | -$1.53 | |
| Diluted EPS (Cont. Ops) | -$2.78 | -$2.47 | -$3.18 | -$2.78 | -$1.53 | |
| Weighted Average Basic Share | $5.2M | $7.2M | $7.3M | $7.3M | $7.3M | |
| Weighted Average Diluted Share | $5.2M | $7.2M | $7.3M | $7.3M | $7.3M | |
| EBITDA | -$14.2M | -$18.5M | -$25.2M | -$21.7M | -$11.5M | |
| EBIT | -$14.6M | -$18.9M | -$25.5M | -$21.9M | -$11.7M | |
| Revenue (Reported) | -- | -- | $7M | -- | -- | |
| Operating Income (Reported) | -$14.6M | -$18.9M | -$25.5M | -$21.9M | -$11.7M | |
| Operating Income (Adjusted) | -$14.6M | -$18.9M | -$25.5M | -$21.9M | -$11.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.7M | $786K | $1.1M | $980K | |
| Gross Profit | -$1.5M | -$1.7M | $6.2M | -$1.1M | -$980K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.4M | $45.7M | $78M | $72.4M | $44.7M | |
| Selling, General & Admin | $14.4M | $19.3M | $26M | $23.6M | $20.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.5M | -- | |
| Operating Expenses | $50.2M | $63.4M | $103.2M | $94.9M | $64.5M | |
| Operating Income | -$51.7M | -$65M | -$96.9M | -$96M | -$65.5M | |
| Net Interest Expenses | -- | $995K | $1.5M | $1.6M | $1M | |
| EBT. Incl. Unusual Items | -$51.5M | -$64.1M | -$87.9M | -$95.8M | -$61.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108K | $183K | -$79K | -- | -- | |
| Net Income to Company | -$51.4M | -$64.3M | -$87.8M | -$95.8M | -$61.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.4M | -$64.3M | -$87.8M | -$95.8M | -$61.7M | |
| Basic EPS (Cont. Ops) | -$10.01 | -$10.17 | -$12.12 | -$13.15 | -$8.44 | |
| Diluted EPS (Cont. Ops) | -$10.01 | -$10.17 | -$12.12 | -$13.15 | -$8.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$50.2M | -$63.4M | -$96.4M | -$94.9M | -$64.5M | |
| EBIT | -$51.7M | -$65M | -$96.9M | -$96M | -$65.5M | |
| Revenue (Reported) | -- | -- | $7M | -- | -- | |
| Operating Income (Reported) | -$51.7M | -$65M | -$96.9M | -$96M | -$65.5M | |
| Operating Income (Adjusted) | -$51.7M | -$65M | -$96.9M | -$96M | -$65.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $7M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.3M | $786K | $781K | $721K | |
| Gross Profit | -$1.1M | -$1.3M | $6.2M | -$781K | -$721K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $36.2M | $63.1M | $49.7M | $28.7M | |
| Selling, General & Admin | $11.4M | $15M | $20.8M | $17.8M | $15.3M | |
| Other Inc / (Exp) | -- | -- | -- | -$1.5M | -- | |
| Operating Expenses | $39.5M | $49.9M | $83.1M | $66.8M | $43.2M | |
| Operating Income | -$40.7M | -$51.2M | -$76.9M | -$67.6M | -$43.9M | |
| Net Interest Expenses | -- | $836K | $1.2M | $1.2M | $649K | |
| EBT. Incl. Unusual Items | -$40.5M | -$50.1M | -$69.7M | -$63.5M | -$41.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$108K | -$79K | -$79K | -- | -- | |
| Net Income to Company | -$40.4M | -$50.1M | -$69.6M | -$63.5M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.4M | -$50.1M | -$69.6M | -$63.5M | -$41.5M | |
| Basic EPS (Cont. Ops) | -$7.82 | -$7.63 | -$9.60 | -$8.72 | -$5.67 | |
| Diluted EPS (Cont. Ops) | -$7.82 | -$7.63 | -$9.60 | -$8.72 | -$5.67 | |
| Weighted Average Basic Share | $15.5M | $19.7M | $21.7M | $21.9M | $21.9M | |
| Weighted Average Diluted Share | $15.5M | $19.7M | $21.7M | $21.9M | $21.9M | |
| EBITDA | -$39.5M | -$49.9M | -$76.1M | -$66.8M | -$43.2M | |
| EBIT | -$40.7M | -$51.2M | -$76.9M | -$67.6M | -$43.9M | |
| Revenue (Reported) | -- | -- | $7M | -- | -- | |
| Operating Income (Reported) | -$40.7M | -$51.2M | -$76.9M | -$67.6M | -$43.9M | |
| Operating Income (Adjusted) | -$40.7M | -$51.2M | -$76.9M | -$67.6M | -$43.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $140.4M | $208.4M | $276.6M | $201.4M | $132.2M | |
| Short Term Investments | $119.2M | $145.5M | $236.1M | $165.9M | $90.5M | |
| Accounts Receivable, Net | -- | -- | -- | $1.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.7M | $2.6M | $8.2M | $3M | $4.5M | |
| Other Current Assets | $1.6M | $729K | -- | $251K | $351K | |
| Total Current Assets | $144.8M | $211.7M | $285.7M | $207M | $137.5M | |
| Property Plant And Equipment | $6.7M | $6M | $13.2M | $8.7M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282K | $282K | $674K | $134K | -- | |
| Total Assets | $151.8M | $217.9M | $299.6M | $221.2M | $144.7M | |
| Accounts Payable | $2.4M | $2M | $2.5M | $8.3M | $3.7M | |
| Accrued Expenses | $1.7M | $3M | $2.7M | $2.8M | $5.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $5.2M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.2M | $2.6M | $3M | $3.5M | |
| Other Current Liabilities | $21K | $99K | $265K | $106K | -- | |
| Total Current Liabilities | $6.4M | $8.2M | $11M | $17.7M | $20.3M | |
| Long-Term Debt | $4.4M | $12.8M | $18.7M | $15.9M | $7.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.9M | $21.1M | $29.7M | $33.7M | $27.8M | |
| Common Stock | $46K | $56K | $68K | $73K | $7K | |
| Other Common Equity Adj | -$137K | -$291K | -$923K | -$130K | -$162K | |
| Common Equity | $141M | $196.9M | $269.9M | $187.6M | $116.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141M | $196.9M | $269.9M | $187.6M | $116.9M | |
| Total Liabilities and Equity | $151.8M | $217.9M | $299.6M | $221.2M | $144.7M | |
| Cash and Short Terms | $140.4M | $208.4M | $276.6M | $201.4M | $132.2M | |
| Total Debt | $5.5M | $12.8M | $18.7M | $15.9M | $12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $120.8M | $290.4M | $218.2M | $148.4M | $90.2M | |
| Short Term Investments | $63.7M | $225.9M | $191.7M | $113.5M | -- | |
| Accounts Receivable, Net | -- | -- | $7M | $500K | $1.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $7.7M | $4.4M | $6.7M | $2M | |
| Other Current Assets | $820K | $818K | $935K | $190K | -- | |
| Total Current Assets | $124.8M | $298.9M | $230.5M | $156.4M | $94.5M | |
| Property Plant And Equipment | $5.9M | $5.6M | $12.5M | $5.3M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $282K | $282K | $158K | -- | -- | |
| Total Assets | $130.9M | $304.8M | $249.3M | $164.1M | $97.7M | |
| Accounts Payable | $1.5M | $2.3M | $3.1M | $3.5M | $911K | |
| Accrued Expenses | $3.8M | $3.4M | $7.7M | $7.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.9M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $2.9M | $3.4M | -- | |
| Other Current Liabilities | $280K | $131K | $60K | $42K | -- | |
| Total Current Liabilities | $7.9M | $9.6M | $16.7M | $20.4M | $13.4M | |
| Long-Term Debt | $3.5M | $12M | $16.7M | $9.6M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $21.6M | $33.3M | $30M | $14.8M | |
| Common Stock | $49K | $68K | $73K | $7K | $7K | |
| Other Common Equity Adj | -$195K | -$1.5M | -$687K | $107K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.5M | $283.2M | $216M | $134M | $83M | |
| Total Liabilities and Equity | $130.9M | $304.8M | $249.3M | $164.1M | $97.7M | |
| Cash and Short Terms | $120.8M | $290.4M | $218.2M | $148.4M | $90.2M | |
| Total Debt | $4.7M | $12M | $16.7M | $13.5M | $6.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$54.6M | -$68.2M | -$101.9M | -$83.7M | |
| Depreciation & Amoritzation | $1.5M | $1.5M | $1M | $1.1M | $1M | |
| Stock-Based Compensation | $4.9M | $7.6M | $14M | $18.1M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.9M | -$42.4M | -$58.8M | -$81.6M | -$74.2M | |
| Capital Expenditures | $194K | $316K | $1.6M | $1.8M | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$56.5M | -$28.4M | -$91.4M | $76M | $80.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $99.6M | $112.6M | $127.9M | $638K | $103K | |
| Beginning Cash (CF) | $21.2M | $62.9M | $40.5M | $35.5M | $41.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | $41.7M | -$22.4M | -$5M | $6.3M | |
| Ending Cash (CF) | $27.6M | $104.5M | $18M | $30.5M | $47.9M | |
| Levered Free Cash Flow | -$37.1M | -$42.8M | -$60.4M | -$83.5M | -$74.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.5M | -$17.8M | -$23.1M | -$20.3M | -$11.2M | |
| Depreciation & Amoritzation | $378K | $458K | $278K | $260K | $227K | |
| Stock-Based Compensation | $1.9M | $3.8M | $6.6M | $3.2M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -$7M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10M | -$16.4M | -$20.2M | -$17.5M | -$9.8M | |
| Capital Expenditures | $26K | $603K | $136K | $18K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $38.5M | -$24.7M | $18.6M | $24.1M | $15.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.2M | $185K | $43K | -- | -$1.3M | |
| Beginning Cash (CF) | $57.1M | $64.5M | $26.5M | $34.9M | $38.9M | |
| Foreign Exchange Rate Adjustment | -$30K | -$51K | -$23K | $16K | -$9K | |
| Additions / Reductions | $30.7M | -$40.9M | -$1.6M | $6.6M | $4.6M | |
| Ending Cash (CF) | $87.8M | $23.5M | $24.9M | $41.5M | $43.5M | |
| Levered Free Cash Flow | -$10M | -$17M | -$20.3M | -$17.5M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.4M | -$64.3M | -$87.8M | -$95.8M | -$61.7M | |
| Depreciation & Amoritzation | $1.5M | $1.7M | $503K | $1.1M | $980K | |
| Stock-Based Compensation | $7M | $12M | $18.7M | $12.9M | $10.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$40.7M | -$54M | -$78.5M | -$76.4M | -$56.6M | |
| Capital Expenditures | $134K | $1.5M | $2.2M | $19K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $71.4M | -$165.2M | $39.5M | $84.6M | $64.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.5M | $226.7M | $1.1M | $115K | -$3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44.3M | $7.4M | -$38M | $8.4M | $4.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.8M | -$55.5M | -$80.7M | -$76.4M | -$56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.4M | -$50.1M | -$69.6M | -$63.5M | -$41.5M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $786K | $781K | $721K | |
| Stock-Based Compensation | $5.7M | $10.2M | $14.9M | $9.7M | $7.3M | |
| Change in Accounts Receivable | -- | -- | -$7M | -- | -$565K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.4M | -$43M | -$62.7M | -$57.4M | -$39.8M | |
| Capital Expenditures | $50K | $1.2M | $1.8M | $18K | $8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54M | -$82.7M | $48.2M | $56.7M | $40.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.2M | $127.4M | $579K | $56K | -$3.9M | |
| Beginning Cash (CF) | $106.4M | $208.7M | $90.7M | $96.2M | $110.3M | |
| Foreign Exchange Rate Adjustment | -$54K | -$90K | -$40K | $12K | $28K | |
| Additions / Reductions | $35.9M | $1.6M | -$14M | -$635K | -$2.8M | |
| Ending Cash (CF) | $142.2M | $210.2M | $76.7M | $95.5M | $107.5M | |
| Levered Free Cash Flow | -$31.4M | -$44.2M | -$64.5M | -$57.4M | -$39.8M | |
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Financial Ratios
KZR
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.56x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
KZR
Sector
Revenue growth
--
4.62%
Earnings growth
44.93%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.96
-$0.21
Profitability
KZR
Sector
Profitability FY 2024
-$1M
$3.5M
Return on invested capital
-51.59%
-31.77%
Return on assets
-48.14%
-27.96%
Return on equity
-58.35%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
11
Balance Sheet
KZR
Sector
Total cash
$90.2M
$26.3M
Short term investments
$90.5M
$25.7M
Total assets
$144.7M
$78M
Long term debt
$6.7M
$3.3M
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