Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
LASR Quote, Financials, Valuation and Earnings
Last price:
$39.38
Seasonality move
:
-9.74%
Day range:
$38.55 - $39.99
52-week range:
$6.20 - $39.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.53x
P/B ratio:
9.14x
Volume:
336.3K
Avg. volume:
679.9K
1-year change:
292.42%
Market cap:
$2B
Revenue:
$198.5M
EPS (TTM):
-$0.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $222.8M | $270.1M | $242.1M | $209.9M | $198.5M | |
| Revenue Growth (YoY) | 26.14% | 21.26% | -10.4% | -13.28% | -5.42% | |
| Cost of Revenues | $166.1M | $192.8M | $191.2M | $163.8M | $165.5M | |
| Gross Profit | $56.6M | $77.3M | $50.8M | $46.1M | $33M | |
| Gross Profit Margin | 25.42% | 28.62% | 21% | 21.97% | 16.63% | |
| R&D Expenses | $38.4M | $54.8M | $53.8M | $46.2M | $45.1M | |
| Selling, General & Admin | $39.2M | $52.7M | $48.3M | $45.9M | $49.3M | |
| Other Inc / (Exp) | $378K | $336K | -$3.6M | $2M | -$1.2M | |
| Operating Expenses | $77.6M | $107.5M | $102M | $92.1M | $94.4M | |
| Operating Income | -$20.9M | -$30.2M | -$51.2M | -$45.9M | -$61.3M | |
| Net Interest Expenses | -- | $163K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$20.6M | -$30M | -$54.2M | -$42.6M | -$60.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340K | -$375K | $344K | -$978K | -$76K | |
| Net Income to Company | -$20.9M | -$29.7M | -$54.6M | -$41.7M | -$60.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$29.7M | -$54.6M | -$41.7M | -$60.8M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.70 | -$1.23 | -$0.90 | -$1.27 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.70 | -$1.23 | -$0.90 | -$1.27 | |
| Weighted Average Basic Share | $38.4M | $42.1M | $44.4M | $46.1M | $47.9M | |
| Weighted Average Diluted Share | $38.4M | $42.1M | $44.4M | $46.1M | $47.9M | |
| EBITDA | -$4.3M | -$11.9M | -$32.5M | -$29.9M | -$43.7M | |
| EBIT | -$20.9M | -$30.2M | -$51.2M | -$45.9M | -$61.3M | |
| Revenue (Reported) | $222.8M | $270.1M | $242.1M | $209.9M | $198.5M | |
| Operating Income (Reported) | -$20.9M | -$30.2M | -$51.2M | -$45.9M | -$61.3M | |
| Operating Income (Adjusted) | -$20.9M | -$30.2M | -$51.2M | -$45.9M | -$61.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.2M | $60.1M | $50.6M | $56.1M | $66.7M | |
| Revenue Growth (YoY) | 17.01% | -16.81% | -15.74% | 10.85% | 18.91% | |
| Cost of Revenues | $50.8M | $46.6M | $40.7M | $43.6M | $46M | |
| Gross Profit | $21.4M | $13.5M | $9.9M | $12.6M | $20.8M | |
| Gross Profit Margin | 29.62% | 22.43% | 19.63% | 22.36% | 31.09% | |
| R&D Expenses | $14.8M | $12.7M | $10.7M | $11.3M | $11.5M | |
| Selling, General & Admin | $13.3M | $13.7M | $11.7M | $13M | $14.8M | |
| Other Inc / (Exp) | $102K | -$31K | $536K | $1.3M | -- | |
| Operating Expenses | $28.2M | $26.5M | $22.5M | $24.3M | $26.3M | |
| Operating Income | -$6.8M | -$13M | -$12.5M | -$11.8M | -$5.6M | |
| Net Interest Expenses | $20K | -- | -- | -- | $317K | |
| EBT. Incl. Unusual Items | -$6.7M | -$12.8M | -$11.7M | -$10.1M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $203K | $110K | $187K | $261K | $273K | |
| Net Income to Company | -$6.9M | -$13M | -$11.9M | -$10.3M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.9M | -$13M | -$11.9M | -$10.3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.29 | -$0.26 | -$0.21 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.29 | -$0.26 | -$0.21 | -$0.14 | |
| Weighted Average Basic Share | $42.9M | $44.8M | $46.4M | $48.1M | $50.3M | |
| Weighted Average Diluted Share | $42.9M | $44.8M | $46.4M | $48.1M | $50.3M | |
| EBITDA | -$2.1M | -$8.1M | -$8.5M | -$7.5M | -$2.3M | |
| EBIT | -$6.8M | -$13M | -$12.5M | -$11.8M | -$5.6M | |
| Revenue (Reported) | $72.2M | $60.1M | $50.6M | $56.1M | $66.7M | |
| Operating Income (Reported) | -$6.8M | -$13M | -$12.5M | -$11.8M | -$5.6M | |
| Operating Income (Adjusted) | -$6.8M | -$13M | -$12.5M | -$11.8M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.4M | $252.8M | $214.7M | $203.1M | $227.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.1M | $189.9M | $172.6M | $161.4M | $173.4M | |
| Gross Profit | $78.3M | $63M | $42.1M | $41.7M | $54.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.1M | $54.2M | $47.6M | $45.8M | $45.3M | |
| Selling, General & Admin | $52M | $49.1M | $46.5M | $48.6M | $50.4M | |
| Other Inc / (Exp) | $561K | -$18K | -$1.4M | $2.6M | -- | |
| Operating Expenses | $104.1M | $103.3M | $94.1M | $94.4M | $95.7M | |
| Operating Income | -$25.8M | -$40.3M | -$52M | -$52.7M | -$41.6M | |
| Net Interest Expenses | $170K | $37K | -- | -- | $705K | |
| EBT. Incl. Unusual Items | -$25.4M | -$40.1M | -$52.2M | -$48.5M | -$43.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $581K | -$1.1M | $552K | -$174K | |
| Net Income to Company | -$25.4M | -$40.7M | -$51.1M | -$49.1M | -$43.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$40.7M | -$51.1M | -$49.1M | -$43.5M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.92 | -$1.12 | -$1.04 | -$0.89 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.92 | -$1.12 | -$1.04 | -$0.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.3M | -$20.9M | -$35M | -$35.9M | -$26.3M | |
| EBIT | -$25.8M | -$40.3M | -$52M | -$52.7M | -$41.6M | |
| Revenue (Reported) | $268.4M | $252.8M | $214.7M | $203.1M | $227.5M | |
| Operating Income (Reported) | -$25.8M | -$40.3M | -$52M | -$52.7M | -$41.6M | |
| Operating Income (Adjusted) | -$25.8M | -$40.3M | -$52M | -$52.7M | -$41.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $202.7M | $185.4M | $158M | $151.2M | $180.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.3M | $140.3M | $121.7M | $119.3M | $127.1M | |
| Gross Profit | $59.4M | $45M | $36.3M | $31.9M | $53M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.8M | $40.2M | $34M | $33.7M | $33.9M | |
| Selling, General & Admin | $40.1M | $36.4M | $34.7M | $37.4M | $38.5M | |
| Other Inc / (Exp) | $246K | -$108K | $2M | $2.6M | -$44K | |
| Operating Expenses | $80.9M | $76.6M | $68.7M | $71.1M | $72.4M | |
| Operating Income | -$21.6M | -$31.6M | -$32.4M | -$39.2M | -$19.4M | |
| Net Interest Expenses | $126K | -- | -- | -- | $705K | |
| EBT. Incl. Unusual Items | -$21.4M | -$31.5M | -$29.4M | -$35.3M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$513K | $443K | -$1M | $525K | $427K | |
| Net Income to Company | -$20.9M | -$31.9M | -$28.4M | -$35.8M | -$18.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$31.9M | -$28.4M | -$35.8M | -$18.6M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.72 | -$0.62 | -$0.75 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.72 | -$0.62 | -$0.75 | -$0.37 | |
| Weighted Average Basic Share | $125.2M | $132.6M | $137.8M | $143M | $149M | |
| Weighted Average Diluted Share | $125.2M | $132.6M | $137.8M | $143M | $149M | |
| EBITDA | -$7.8M | -$17.6M | -$20.1M | -$26.4M | -$9M | |
| EBIT | -$21.6M | -$31.6M | -$32.4M | -$39.2M | -$19.4M | |
| Revenue (Reported) | $202.7M | $185.4M | $158M | $151.2M | $180.1M | |
| Operating Income (Reported) | -$21.6M | -$31.6M | -$32.4M | -$39.2M | -$19.4M | |
| Operating Income (Adjusted) | -$21.6M | -$31.6M | -$32.4M | -$39.2M | -$19.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $102.3M | $146.5M | $108.2M | $112.9M | $100.7M | |
| Short Term Investments | -- | -- | $50.4M | $59.7M | $34.9M | |
| Accounts Receivable, Net | $37.5M | $51.2M | $48.3M | $46.9M | $49.4M | |
| Inventory | $57M | $75.9M | $70M | $52.2M | $40.8M | |
| Prepaid Expenses | $3.4M | $3.5M | $4.2M | -- | -- | |
| Other Current Assets | $378K | $103K | $17M | $15.9M | $17.7M | |
| Total Current Assets | $200.6M | $277.2M | $230.8M | $220.6M | $194.1M | |
| Property Plant And Equipment | $56.8M | $73.1M | $74.6M | $64.9M | $57.8M | |
| Long-Term Investments | $291K | $250K | $252K | $256K | $259K | |
| Goodwill | $12.5M | $12.4M | $12.4M | $12.4M | $12.4M | |
| Other Intangibles | $8.3M | $6.7M | $4M | $1.7M | $833K | |
| Other Long-Term Assets | $2.9M | $4.1M | $7.5M | $7.3M | $5.2M | |
| Total Assets | $283.6M | $377.9M | $332.1M | $309.3M | $272.5M | |
| Accounts Payable | $21.1M | $26.3M | $17.5M | $12.2M | $15.1M | |
| Accrued Expenses | $15.3M | $14.7M | $12.8M | $12.6M | $13.3M | |
| Current Portion Of Long-Term Debt | $184K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $3.1M | $2.8M | $3.2M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $41.4M | $45.8M | $34.5M | $32.8M | $34.2M | |
| Long-Term Debt | $10.6M | $14.6M | $12.9M | $11M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.7M | $75.7M | $61.3M | $54.9M | $56M | |
| Common Stock | $15K | $15K | $16K | $16K | $16K | |
| Other Common Equity Adj | -$259K | -$587K | -$2.7M | -$2.5M | -$3.3M | |
| Common Equity | $219.9M | $302.1M | $270.8M | $254.4M | $216.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $219.9M | $302.1M | $270.8M | $254.4M | $216.4M | |
| Total Liabilities and Equity | $283.6M | $377.9M | $332.1M | $309.3M | $272.5M | |
| Cash and Short Terms | $102.3M | $146.5M | $108.2M | $112.9M | $100.7M | |
| Total Debt | $10.8M | $14.6M | $12.9M | $11M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.6M | $112.4M | $111.6M | $106.7M | $115.8M | |
| Short Term Investments | -- | $50.2M | $59.5M | $65.2M | -- | |
| Accounts Receivable, Net | $48.3M | $51.3M | $44.1M | $49.1M | $59.1M | |
| Inventory | $70.7M | $80.7M | $61.6M | $48.8M | $51.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17.3M | $14.1M | $15.7M | $15M | -- | |
| Total Current Assets | $290M | $251M | $224.4M | $210.8M | $228.4M | |
| Property Plant And Equipment | $69.5M | $77.7M | $67M | $59.2M | $54.4M | |
| Long-Term Investments | $250K | $251K | $255K | $258K | $320K | |
| Goodwill | $12.4M | $12.3M | $12.4M | $12.4M | -- | |
| Other Intangibles | $5.6M | $4.7M | $2.2M | $981K | -- | |
| Other Long-Term Assets | $4.4M | $2.9M | $6.9M | $8M | -- | |
| Total Assets | $382M | $348.6M | $312.8M | $291.3M | $298.7M | |
| Accounts Payable | $31.9M | $19.8M | $14.3M | $16.5M | $16.9M | |
| Accrued Expenses | $15.7M | $14.5M | $14.2M | $14.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $2.7M | $3M | $2.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52.1M | $38.7M | $33.6M | $36.1M | $40.5M | |
| Long-Term Debt | $14.9M | $13.5M | $11.5M | $10M | $29M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78M | $62.7M | $53.3M | $56M | $80.2M | |
| Common Stock | $15K | $16K | $16K | $16K | $16K | |
| Other Common Equity Adj | -$802K | -$4.1M | -$3.2M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $304M | $285.8M | $259.5M | $235.3M | $218.5M | |
| Total Liabilities and Equity | $382M | $348.6M | $312.8M | $291.3M | $298.7M | |
| Cash and Short Terms | $165.6M | $112.4M | $111.6M | $106.7M | $115.8M | |
| Total Debt | $14.9M | $13.5M | $11.5M | $10M | $29M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$29.7M | -$54.6M | -$41.7M | -$60.8M | |
| Depreciation & Amoritzation | $16.6M | $18.3M | $18.7M | $16M | $17.6M | |
| Stock-Based Compensation | $25.5M | $37.7M | $26.8M | $25.8M | $25M | |
| Change in Accounts Receivable | -$4M | -$9.5M | $2.8M | -$1.7M | $2.8M | |
| Change in Inventories | -$6.9M | -$19M | $4.6M | $14.9M | $11M | |
| Cash From Operations | $13M | -$7.4M | -$14.5M | $10.1M | -$2.4M | |
| Capital Expenditures | $24.3M | $21.6M | $21.7M | $5.3M | $7.9M | |
| Cash Acquisitions | $190K | $291K | $664K | -- | -- | |
| Cash From Investing | -$24.5M | -$21.9M | -$72.4M | -$14.1M | $16.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$15.1M | -$428K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.4M | -$10.9M | -$4.9M | -$4M | -$4.5M | |
| Cash From Financing | -$3.8M | $73.7M | -$1.3M | -$859K | -$1.3M | |
| Beginning Cash (CF) | $102.3M | $146.5M | $57.8M | $53.2M | $65.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7M | $44.2M | -$88.7M | -$4.6M | $12.6M | |
| Ending Cash (CF) | $88.1M | $190.5M | -$31.4M | $48.9M | $78M | |
| Levered Free Cash Flow | -$11.3M | -$29M | -$36.3M | $4.8M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$13M | -$11.9M | -$10.3M | -$6.9M | |
| Depreciation & Amoritzation | $4.7M | $4.9M | $3.7M | $4.3M | $3.3M | |
| Stock-Based Compensation | $10.1M | $7.5M | $6.6M | $6.5M | $9.4M | |
| Change in Accounts Receivable | $269K | $1.5M | $10.8M | -$9M | -$4.6M | |
| Change in Inventories | -$7.6M | -$1.4M | $3.3M | $3.5M | -$3.3M | |
| Cash From Operations | -$398K | -$2.8M | $13.2M | -$5.6M | $5.2M | |
| Capital Expenditures | $5.8M | $3.7M | $2.7M | $1.6M | $2.8M | |
| Cash Acquisitions | -- | $664K | -- | -- | -- | |
| Cash From Investing | -$5.8M | -$4.3M | -$2.3M | -$2M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$29K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.7M | -$1.4M | -$535K | -$657K | -- | |
| Cash From Financing | -$3.5M | -$1M | -$482K | -$573K | $33K | |
| Beginning Cash (CF) | $165.6M | $62.2M | $52.1M | $41.5M | $81.1M | |
| Foreign Exchange Rate Adjustment | -$130K | -$280K | -$59K | $241K | -$9K | |
| Additions / Reductions | -$9.8M | -$8.4M | $10.3M | -$7.9M | $2.4M | |
| Ending Cash (CF) | $155.7M | $53.5M | $62.3M | $33.8M | $83.5M | |
| Levered Free Cash Flow | -$6.2M | -$6.5M | $10.4M | -$7.2M | $2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$40.7M | -$51.1M | -$49.1M | -$43.5M | |
| Depreciation & Amoritzation | $20.4M | $18.6M | $16.7M | $16.8M | $15.2M | |
| Stock-Based Compensation | $38.7M | $28.7M | $25.7M | $25.1M | $27.8M | |
| Change in Accounts Receivable | -$12.7M | -$8.4M | $8.5M | -$6.1M | -$8.2M | |
| Change in Inventories | -$16.7M | -$11.6M | $18.9M | $12.7M | -$2.5M | |
| Cash From Operations | $1M | -$24.7M | $9.7M | $1.9M | -$75K | |
| Capital Expenditures | $18.2M | $24.4M | $9.3M | $6.3M | $10.1M | |
| Cash Acquisitions | $313K | $664K | -- | -- | -- | |
| Cash From Investing | -$18.5M | -$75.1M | -$18.1M | -$11.9M | $20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$417K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.7M | -$6.3M | -$4.6M | -$4.2M | -- | |
| Cash From Financing | $72.9M | -$2.9M | -$1.7M | -$1.2M | $19.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $55.4M | -$103.4M | -$10.1M | -$10.6M | $39.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.1M | -$49.1M | $392K | -$4.3M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$31.9M | -$28.4M | -$35.8M | -$18.6M | |
| Depreciation & Amoritzation | $13.7M | $14M | $12M | $12.8M | $10.4M | |
| Stock-Based Compensation | $29.7M | $20.7M | $19.6M | $19M | $21.8M | |
| Change in Accounts Receivable | -$4.6M | -$3.4M | $2.3M | -$2.1M | -$13.2M | |
| Change in Inventories | -$16.2M | -$8.8M | $5.5M | $3.3M | -$10.2M | |
| Cash From Operations | $2.7M | -$14.6M | $9.7M | $1.5M | $3.8M | |
| Capital Expenditures | $13.9M | $16.8M | $4.4M | $5.3M | $7.4M | |
| Cash Acquisitions | $291K | $664K | -- | -- | -- | |
| Cash From Investing | -$14.2M | -$67.5M | -$13.2M | -$10.9M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$428K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.6M | -$4M | -$3.7M | -$3.9M | -$3.1M | |
| Cash From Financing | $75.1M | -$1.6M | -$2.1M | -$2.4M | $18.5M | |
| Beginning Cash (CF) | $526.6M | $267.8M | $142.3M | $152.1M | $242.1M | |
| Foreign Exchange Rate Adjustment | -$256K | -$712K | -$198K | $12K | $278K | |
| Additions / Reductions | $63.3M | -$84.3M | -$5.7M | -$11.8M | $15.3M | |
| Ending Cash (CF) | $589.6M | $182.7M | $136.4M | $140.4M | $257.7M | |
| Levered Free Cash Flow | -$11.3M | -$31.4M | $5.3M | -$3.8M | -$3.6M | |
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Financial Ratios
LASR
Sector
P/E ratio
--
23.84x
PEG ratio
-2.15x
0.00x
P/B ratio
9.14x
2.09x
Price / LTM sales
8.53x
1.40x
Growth Metrics
LASR
Sector
Revenue growth
18.91%
6.6%
Earnings growth
36.33%
11.1%
Revenue (5-year growth)
2.37%
4.89%
Earnings forecast
$0.02
$0.12
Profitability
LASR
Sector
Profitability FY 2024
$33M
$29.8M
Return on invested capital
-17.84%
-0.62%
Return on assets
-15.03%
-1.35%
Return on equity
-19.8%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
LASR
Sector
Total cash
$115.8M
$39.3M
Short term investments
$34.9M
$16.4M
Total assets
$272.5M
$158.9M
Long term debt
$29M
$4.5M
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