Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
10
LAZR Quote, Financials, Valuation and Earnings
Last price:
$0.22
Seasonality move
:
0.99%
Day range:
$0.20 - $0.28
52-week range:
$0.17 - $10.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
--
Volume:
37.5M
Avg. volume:
43M
1-year change:
-95.89%
Market cap:
$14.7M
Revenue:
$75.4M
EPS (TTM):
-$5.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $31.9M | $40.7M | $69.8M | $75.4M | |
| Revenue Growth (YoY) | 10.71% | 128.97% | 27.4% | 71.46% | 8.05% | |
| Cost of Revenues | $25M | $46.1M | $101M | $142.5M | $101.1M | |
| Gross Profit | -$11M | -$14.1M | -$60.3M | -$72.7M | -$25.7M | |
| Gross Profit Margin | -78.86% | -44.29% | -148.13% | -104.17% | -34.07% | |
| R&D Expenses | $46.7M | $99.4M | $206.4M | $289M | $261.4M | |
| Selling, General & Admin | $37.2M | $111.5M | $196.8M | $212.9M | $161.3M | |
| Other Inc / (Exp) | -$272.3M | -$25.2M | $2.5M | -$23.8M | $161.3M | |
| Operating Expenses | $83.9M | $210.9M | $401.8M | $501.9M | $422.6M | |
| Operating Income | -$94.9M | -$225.1M | -$462.1M | -$574.6M | -$448.3M | |
| Net Interest Expenses | $2.9M | $2M | $11.1M | $11M | $27M | |
| EBT. Incl. Unusual Items | -$370.3M | -$249.7M | -$466.4M | -$596.4M | -$303.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8M | -$11.8M | -$20.4M | -$25.1M | -$30.4M | |
| Net Income to Company | -$362.3M | -$238M | -$445.9M | -$571.3M | -$273.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$362.3M | -$238M | -$445.9M | -$571.3M | -$273.1M | |
| Basic EPS (Cont. Ops) | -$17.09 | -$10.31 | -$18.78 | -$22.01 | -$8.70 | |
| Diluted EPS (Cont. Ops) | -$17.09 | -$10.31 | -$18.78 | -$22.01 | -$8.70 | |
| Weighted Average Basic Share | $21.6M | $23.1M | $23.8M | $26M | $31.4M | |
| Weighted Average Diluted Share | $21.6M | $23.1M | $23.8M | $26M | $31.4M | |
| EBITDA | -$92.4M | -$217.2M | -$450.3M | -$541M | -$414.6M | |
| EBIT | -$94.9M | -$225.1M | -$462.1M | -$574.6M | -$448.3M | |
| Revenue (Reported) | $14M | $31.9M | $40.7M | $69.8M | $75.4M | |
| Operating Income (Reported) | -$94.9M | -$225.1M | -$462.1M | -$574.6M | -$448.3M | |
| Operating Income (Adjusted) | -$94.9M | -$225.1M | -$462.1M | -$574.6M | -$448.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8M | $12.8M | $17M | $15.5M | $18.7M | |
| Revenue Growth (YoY) | 133% | 60.25% | 32.65% | -8.64% | 21.02% | |
| Cost of Revenues | $10.8M | $28.5M | $35.1M | $29.5M | $26.8M | |
| Gross Profit | -$2.8M | -$15.7M | -$18.2M | -$14M | -$8.1M | |
| Gross Profit Margin | -34.9% | -123% | -107.08% | -90.57% | -43.1% | |
| R&D Expenses | $25.9M | $46.3M | $62.9M | $50.6M | $35.3M | |
| Selling, General & Admin | $41.5M | $52.9M | $47.8M | $41.3M | $18.4M | |
| Other Inc / (Exp) | $17.1M | -$1.3M | -$3.6M | $140M | -- | |
| Operating Expenses | $67.4M | $99.2M | $110.8M | $91.9M | $55.8M | |
| Operating Income | -$70.1M | -$115M | -$128.9M | -$105.9M | -$63.9M | |
| Net Interest Expenses | $374K | $2.7M | $2.8M | $8.9M | $12.3M | |
| EBT. Incl. Unusual Items | -$52.6M | -$117.4M | -$134M | $27.6M | -$85.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $175K | $296K | $158K | -$25K | |
| Net Income to Company | -$51.3M | -$117.6M | -$134.3M | $27.4M | -$85.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.3M | -$117.6M | -$134.3M | $27.4M | -$85.8M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$4.90 | -$5.11 | $0.86 | -$1.29 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$4.90 | -$5.11 | $0.83 | -$1.29 | |
| Weighted Average Basic Share | $23.5M | $24M | $26.3M | $32M | $69.3M | |
| Weighted Average Diluted Share | $23.5M | $24M | $26.3M | $32.9M | $69.3M | |
| EBITDA | -$68.3M | -$111.7M | -$115.2M | -$98M | -$58.2M | |
| EBIT | -$70.1M | -$115M | -$128.9M | -$105.9M | -$63.9M | |
| Revenue (Reported) | $8M | $12.8M | $17M | $15.5M | $18.7M | |
| Operating Income (Reported) | -$70.1M | -$115M | -$128.9M | -$105.9M | -$63.9M | |
| Operating Income (Adjusted) | -$70.1M | -$115M | -$128.9M | -$105.9M | -$63.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $41.9M | $58.8M | $75M | $75.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.2M | $93.1M | $126.5M | $134.8M | $91.9M | |
| Gross Profit | -$9.4M | -$51.2M | -$67.7M | -$59.7M | -$16.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70M | $149.4M | $264.4M | $246.9M | $160.4M | |
| Selling, General & Admin | $86.1M | $172.1M | $223.3M | $179.6M | $61.2M | |
| Other Inc / (Exp) | -$281.5M | $3.7M | -$10.7M | $113.6M | -- | |
| Operating Expenses | $156M | $321.5M | $487.7M | $426.5M | $223.7M | |
| Operating Income | -$165.4M | -$372.7M | -$555.4M | -$486.3M | -$239.9M | |
| Net Interest Expenses | $1.9M | $10.3M | $7.7M | $19.8M | $49.5M | |
| EBT. Incl. Unusual Items | -$196.6M | -$374.4M | -$567.3M | -$375.7M | -$234.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $566K | $411K | $1.6M | -$651K | |
| Net Income to Company | -- | -$375M | -$567.7M | -$377.3M | -$233.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$201.6M | -$375M | -$567.7M | -$377.3M | -$233.7M | |
| Basic EPS (Cont. Ops) | -$11.53 | -$15.84 | -$22.57 | -$13.33 | -$5.09 | |
| Diluted EPS (Cont. Ops) | -$11.53 | -$15.84 | -$17.38 | -$13.35 | -$5.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$159.8M | -$361.8M | -$526.9M | -$450.6M | -$214.9M | |
| EBIT | -$165.4M | -$372.7M | -$555.4M | -$486.3M | -$239.9M | |
| Revenue (Reported) | $23.8M | $41.9M | $58.8M | $75M | $75.8M | |
| Operating Income (Reported) | -$165.4M | -$372.7M | -$555.4M | -$486.3M | -$239.9M | |
| Operating Income (Adjusted) | -$165.4M | -$372.7M | -$555.4M | -$486.3M | -$239.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6M | $29.6M | $47.7M | $52.9M | $53.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.3M | $73.3M | $98.8M | $91.1M | $81.9M | |
| Gross Profit | -$6.7M | -$43.7M | -$51.1M | -$38.2M | -$28.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $59.8M | $120.4M | $199.5M | $184.2M | $112.9M | |
| Selling, General & Admin | $77.1M | $137.7M | $164.1M | $130.8M | $30.7M | |
| Other Inc / (Exp) | -$22.6M | $6.3M | -$6.9M | $130.5M | $2.2M | |
| Operating Expenses | $136.9M | $258M | $363.6M | $315M | $145.8M | |
| Operating Income | -$143.6M | -$301.7M | -$414.7M | -$353.2M | -$174.4M | |
| Net Interest Expenses | $862K | $9.1M | $5.7M | $14.4M | $36.9M | |
| EBT. Incl. Unusual Items | -$165.4M | -$300.6M | -$422.6M | -$228.7M | -$189.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $566K | $305K | $179K | $272K | |
| Net Income to Company | -$164.1M | -$301.1M | -$422.9M | -$228.9M | -$189.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$164.1M | -$301.1M | -$422.9M | -$228.9M | -$189.4M | |
| Basic EPS (Cont. Ops) | -$7.23 | -$12.76 | -$16.61 | -$7.90 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$7.23 | -$12.76 | -$11.42 | -$7.92 | -$3.83 | |
| Weighted Average Basic Share | $68.4M | $70.7M | $76.5M | $90.6M | $160.5M | |
| Weighted Average Diluted Share | $68.4M | $70.7M | $76.5M | $91.5M | $160.5M | |
| EBITDA | -$138.7M | -$293.8M | -$390.2M | -$326.5M | -$156.5M | |
| EBIT | -$143.6M | -$301.7M | -$414.7M | -$353.2M | -$174.4M | |
| Revenue (Reported) | $19.6M | $29.6M | $47.7M | $52.9M | $53.3M | |
| Operating Income (Reported) | -$143.6M | -$301.7M | -$414.7M | -$353.2M | -$174.4M | |
| Operating Income (Adjusted) | -$143.6M | -$301.7M | -$414.7M | -$353.2M | -$174.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $486.4M | $792.8M | $490.4M | $291.4M | $184.5M | |
| Short Term Investments | $276.7M | $462.1M | $419.3M | $150.7M | $99.8M | |
| Accounts Receivable, Net | $6M | $13M | $26.6M | $28.3M | $30.5M | |
| Inventory | $4.6M | $12.2M | $16.7M | $15.2M | $15.2M | |
| Prepaid Expenses | $1.1M | $14.7M | $15.7M | $12.4M | $8.3M | |
| Other Current Assets | -- | -- | -- | -- | $31.5M | |
| Total Current Assets | $500.8M | $845.4M | $554.6M | $350.6M | $245.2M | |
| Property Plant And Equipment | $7.7M | $20.2M | $51.5M | $109M | $83.8M | |
| Long-Term Investments | -- | $10M | $6.6M | $16.5M | $10M | |
| Goodwill | $701K | $3.1M | $18.8M | $7.4M | $4M | |
| Other Intangibles | -- | $2.4M | $22.1M | $23M | $15.6M | |
| Other Long-Term Assets | $45K | $1.3M | $591K | $4K | $804K | |
| Total Assets | $510.4M | $883.5M | $687.3M | $512.4M | $365.2M | |
| Accounts Payable | $6M | $14.4M | $18.6M | $21.1M | $19M | |
| Accrued Expenses | $4.6M | $7.2M | $29.9M | $24.7M | $18.5M | |
| Current Portion Of Long-Term Debt | $99K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.7M | $6M | $10.2M | $10M | |
| Other Current Liabilities | $282K | $91K | $819K | $1.2M | -- | |
| Total Current Liabilities | $16.6M | $39M | $77.5M | $83.9M | $60.6M | |
| Long-Term Debt | $794K | $614.7M | $629.2M | $650.5M | $524.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $361.6M | $685.6M | $713.7M | $737.1M | $586M | |
| Common Stock | $33K | $37K | $39K | $44K | $4K | |
| Other Common Equity Adj | $34K | -$908K | -$4.2M | $2K | -$295K | |
| Common Equity | $148.7M | $198M | -$26.4M | -$224.7M | -$220.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $148.7M | $198M | -$26.4M | -$224.7M | -$220.8M | |
| Total Liabilities and Equity | $510.4M | $883.5M | $687.3M | $512.4M | $365.2M | |
| Cash and Short Terms | $486.4M | $792.8M | $490.4M | $291.4M | $184.5M | |
| Total Debt | $1.2M | $614.8M | $629.2M | $650.5M | $524.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $545.6M | $554.3M | $324.4M | $200.6M | $76.6M | |
| Short Term Investments | $415.5M | $497M | $246.2M | $84.4M | -- | |
| Accounts Receivable, Net | $12.8M | $28.3M | $34.2M | $26M | $16.9M | |
| Inventory | $11.3M | $15.5M | $18.8M | $17.9M | $16.1M | |
| Prepaid Expenses | $4.7M | $11.2M | $9M | $13M | $7.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $578.4M | $613.5M | $389.4M | $263.9M | $122.2M | |
| Property Plant And Equipment | $21.3M | $44.5M | $92.3M | $96.3M | $54.9M | |
| Long-Term Investments | -- | $11.4M | $16.1M | $15.2M | $10M | |
| Goodwill | $3.1M | $18.8M | $19.9M | $4M | -- | |
| Other Intangibles | $2.5M | $22.8M | $27.1M | $16.7M | -- | |
| Other Long-Term Assets | $1.4M | $2.9M | $2M | $834K | -- | |
| Total Assets | $607.8M | $742.5M | $552.9M | $403.4M | $203.5M | |
| Accounts Payable | $9.7M | $24.2M | $20.7M | $28.8M | $21.4M | |
| Accrued Expenses | $6.2M | $12.6M | $31.3M | $29M | -- | |
| Current Portion Of Long-Term Debt | $66K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.9M | $6.1M | $6.5M | $11M | -- | |
| Other Current Liabilities | $257K | $590K | -- | $1.7M | -- | |
| Total Current Liabilities | $33.2M | $62.2M | $85.7M | $87.7M | $62.7M | |
| Long-Term Debt | $7M | $629.4M | $630.2M | $572.4M | $442.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.7M | $699.5M | $718.5M | $661.4M | $505.1M | |
| Common Stock | $36K | $39K | $42K | $52K | $8K | |
| Other Common Equity Adj | $100K | -$6M | -$235K | $241K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $539.1M | $43M | -$165.7M | -$258M | -$301.6M | |
| Total Liabilities and Equity | $607.8M | $742.5M | $552.9M | $403.4M | $203.5M | |
| Cash and Short Terms | $545.6M | $554.3M | $324.4M | $200.6M | $76.6M | |
| Total Debt | $7.3M | $629.4M | $630.2M | $572.4M | $442.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$362.3M | -$238M | -$445.9M | -$571.3M | -$273.1M | |
| Depreciation & Amoritzation | $2.5M | $7.9M | $11.8M | $33.6M | $33.8M | |
| Stock-Based Compensation | $8.7M | $77.7M | $162.4M | $207.1M | $139.1M | |
| Change in Accounts Receivable | -$4.3M | -$6.2M | $5.1M | -$3M | $916K | |
| Change in Inventories | -$4M | -$10.8M | -$10.5M | -$23M | -$19.3M | |
| Cash From Operations | -$75.6M | -$148.4M | -$208.2M | -$247.3M | -$276.6M | |
| Capital Expenditures | $2.2M | $6.4M | $15.6M | $21.9M | $5.1M | |
| Cash Acquisitions | -- | -- | $4.8M | $12.6M | $3.5M | |
| Cash From Investing | -$271.8M | -$194.2M | $28M | $236.6M | $42.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.1M | $609.4M | -- | -- | $89.2M | |
| Long-Term Debt Repaid | -$43.3M | -$401K | -- | -- | -- | |
| Repurchase of Common Stock | $10K | $231.6M | $80.9M | -- | -- | |
| Other Financing Activities | $357.2M | -$73.6M | -- | $6.4M | -- | |
| Cash From Financing | $529.9M | $463.6M | -$79.4M | $80.2M | $178.3M | |
| Beginning Cash (CF) | $209.7M | $330.7M | $71.1M | $140.6M | $84.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.4M | $121M | -$259.6M | $69.5M | -$55.9M | |
| Ending Cash (CF) | $392.1M | $451.7M | -$188.5M | $210.1M | $28.8M | |
| Levered Free Cash Flow | -$77.8M | -$154.9M | -$223.8M | -$269.2M | -$281.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.3M | -$117.6M | -$134.3M | $27.4M | -$85.8M | |
| Depreciation & Amoritzation | $1.8M | $3.2M | $13.7M | $7.9M | $5.7M | |
| Stock-Based Compensation | $36.3M | $52.6M | $44.9M | $32.8M | $10.5M | |
| Change in Accounts Receivable | $2.2M | -$581K | -$2.1M | $4.5M | $4.1M | |
| Change in Inventories | -$4M | -$3.8M | -$291K | -$6.5M | $783K | |
| Cash From Operations | -$36.1M | -$48.4M | -$56.5M | -$55.8M | -$48M | |
| Capital Expenditures | $1.4M | $3.8M | $4.3M | $2.7M | $540K | |
| Cash Acquisitions | -$358K | -- | -- | -- | -- | |
| Cash From Investing | $28.9M | $27.9M | $23.1M | $22.6M | $40.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $89.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2K | -- | -- | -- | -- | |
| Other Financing Activities | -$86K | -- | -- | -- | -- | |
| Cash From Financing | $1.8M | $51K | $20.1M | $95.2M | $13.9M | |
| Beginning Cash (CF) | $130M | $57.3M | $78.2M | $116.1M | $57.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.4M | -$20.4M | -$13.3M | $62.1M | $6.2M | |
| Ending Cash (CF) | $124.7M | $36.9M | $64.9M | $178.2M | $63.3M | |
| Levered Free Cash Flow | -$37.5M | -$52.1M | -$60.8M | -$58.4M | -$48.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$375M | -$567.7M | -$377.3M | -$233.7M | |
| Depreciation & Amoritzation | $5.5M | $10.9M | $28.5M | $35.7M | $25M | |
| Stock-Based Compensation | $53.9M | $142.9M | $204.6M | $162.9M | $32.5M | |
| Change in Accounts Receivable | $731K | -$5.5M | -$9M | $4.7M | $930K | |
| Change in Inventories | -$7.5M | -$10.7M | -$29.1M | -$20.3M | -$2.7M | |
| Cash From Operations | -- | -$187.7M | -$269.2M | -$267.5M | -$207.9M | |
| Capital Expenditures | $5.4M | $13.6M | $25.5M | $5M | $1.6M | |
| Cash Acquisitions | -- | -- | $12.6M | $3.8M | -$542K | |
| Cash From Investing | -- | -$109.7M | $226.6M | $155.2M | $66M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $312.5M | -- | -- | $30.3M | |
| Other Financing Activities | $363.6M | -- | -- | -- | -- | |
| Cash From Financing | -- | $224.7M | $63.5M | $150.2M | $82.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$72.7M | $20.9M | $38M | -$59.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$201.3M | -$294.7M | -$272.5M | -$209.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.1M | -$301.1M | -$422.9M | -$228.9M | -$189.4M | |
| Depreciation & Amoritzation | $4.9M | $7.9M | $24.6M | $26.6M | $17.9M | |
| Stock-Based Compensation | $52.6M | $117.9M | $160M | $115.8M | $9.2M | |
| Change in Accounts Receivable | $5.7M | $6.5M | -$7.7M | -$59K | -$45K | |
| Change in Inventories | -$6.7M | -$6.6M | -$25.2M | -$22.6M | -$6.1M | |
| Cash From Operations | -$94.3M | -$133.6M | -$194.5M | -$214.7M | -$145.9M | |
| Capital Expenditures | $4.2M | $11.3M | $21.1M | $4.2M | $766K | |
| Cash Acquisitions | -$358K | $4.8M | $12.6M | $3.8M | -$242K | |
| Cash From Investing | -$143.6M | -$59.1M | $139.5M | $58.1M | $81.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $89.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $80.9M | -- | -- | $30.3M | |
| Other Financing Activities | -$502K | -- | -- | -- | -- | |
| Cash From Financing | $158.2M | -$80.8M | $62.1M | $132.1M | $36.6M | |
| Beginning Cash (CF) | $472.9M | $295.1M | $261.8M | $281.5M | $169.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.7M | -$273.4M | $7.1M | -$24.5M | -$27.6M | |
| Ending Cash (CF) | $393.2M | $21.7M | $268.9M | $257.1M | $141.6M | |
| Levered Free Cash Flow | -$98.4M | -$144.8M | -$215.7M | -$218.9M | -$146.7M | |
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Financial Ratios
LAZR
Sector
P/E ratio
--
17.37x
PEG ratio
--
0.11x
P/B ratio
--
1.33x
Price / LTM sales
0.12x
0.57x
Growth Metrics
LAZR
Sector
Revenue growth
21.02%
3.54%
Earnings growth
-255.31%
--
Revenue (5-year growth)
43.02%
3.17%
Earnings forecast
-$1.13
$0.25
Profitability
LAZR
Sector
Profitability FY 2024
-$25.7M
$298.2M
Return on invested capital
-93.65%
3.4%
Return on assets
-75.03%
2.25%
Return on equity
--
5.88%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
4
Estimated Next Earnings Date
Feb
12
Balance Sheet
LAZR
Sector
Total cash
$76.6M
$130M
Short term investments
$99.8M
$41M
Total assets
$365.2M
$1.1B
Long term debt
$442.2M
$36M
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