Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
LDWY Quote, Financials, Valuation and Earnings
Last price:
$3.47
Seasonality move
:
12.82%
Day range:
$3.51 - $3.54
52-week range:
$3.11 - $6.19
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.66x
Volume:
46.4K
Avg. volume:
38.5K
1-year change:
-22.03%
Market cap:
$6.2M
Revenue:
$37.8M
EPS (TTM):
-$2.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5M | $19.5M | -- | -- | $37.8M | |
| Revenue Growth (YoY) | -18.79% | 11.56% | -100% | -- | -- | |
| Cost of Revenues | $14.5M | $16.3M | -- | $7K | $31.3M | |
| Gross Profit | $3M | $3.2M | -- | -$7K | $6.4M | |
| Gross Profit Margin | 17.25% | 16.56% | -- | -- | 17.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9M | $8M | $2.4M | $3.5M | $13.2M | |
| Other Inc / (Exp) | $260K | $1.3M | -- | -- | $456K | |
| Operating Expenses | $7.9M | $8M | $2.4M | $3.5M | $11.8M | |
| Operating Income | -$4.9M | -$4.8M | -$2.4M | -$3.5M | -$5.4M | |
| Net Interest Expenses | -- | $36K | -- | -- | $3M | |
| EBT. Incl. Unusual Items | -$4.8M | -$3.5M | -$2.3M | -$3M | -$9.2M | |
| Earnings of Discontinued Ops. | -- | -- | $12.3M | $5.4M | $224K | |
| Income Tax Expense | -$191K | $42K | $6K | $20K | -$2.3M | |
| Net Income to Company | -$4.6M | -$3.5M | $10M | $2.4M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$934K | |
| Net Income to Common Excl Extra Items | -$4.6M | -$3.5M | -$2.3M | -$3M | -$6.9M | |
| Basic EPS (Cont. Ops) | -$2.66 | -$2.01 | $5.61 | -$0.31 | -$3.24 | |
| Diluted EPS (Cont. Ops) | -$2.66 | -$2.01 | $5.61 | -$0.31 | -$3.24 | |
| Weighted Average Basic Share | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $1.7M | $1.8M | $1.8M | $1.8M | $1.8M | |
| EBITDA | -$4.4M | -$4.7M | -$2.4M | -$3.5M | -$2.8M | |
| EBIT | -$4.9M | -$4.8M | -$2.4M | -$3.5M | -$5.4M | |
| Revenue (Reported) | $17.5M | $19.5M | -- | -- | $37.8M | |
| Operating Income (Reported) | -$4.9M | -$4.8M | -$2.4M | -$3.5M | -$5.4M | |
| Operating Income (Adjusted) | -$4.9M | -$4.8M | -$2.4M | -$3.5M | -$5.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5M | -- | -- | $6.6M | $5.2M | |
| Revenue Growth (YoY) | -21.24% | -100% | -- | -- | -22.25% | |
| Cost of Revenues | $2.9M | -- | -- | $5.2M | $5.2M | |
| Gross Profit | $545K | -- | -- | $1.4M | -$78K | |
| Gross Profit Margin | 15.6% | -- | -- | 21.3% | -1.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5M | $488K | $1.6M | $2.8M | $3M | |
| Other Inc / (Exp) | $13K | -- | -- | -$43K | -- | |
| Operating Expenses | $1.5M | $488K | $1.6M | $2.8M | $3M | |
| Operating Income | -$925K | -$488K | -$1.6M | -$1.4M | -$3M | |
| Net Interest Expenses | -- | -- | -- | $800K | $822K | |
| EBT. Incl. Unusual Items | -$912K | -$433K | -$1.5M | -$2.2M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | $12.2M | $2.6M | $66K | -- | |
| Income Tax Expense | $9K | $1K | -$11K | -$736K | -$721K | |
| Net Income to Company | -$921K | $11.8M | $1.1M | -$1.3M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$267K | -$511K | |
| Net Income to Common Excl Extra Items | -$921K | -$434K | -$1.5M | -$1.5M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$0.52 | $6.57 | -$1.03 | -$0.64 | -$1.61 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $6.57 | -$1.03 | -$0.64 | -$1.61 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $1.8M | $1.8M | $1.8M | |
| EBITDA | -$911K | -$488K | -$1.7M | -$534K | -$2.2M | |
| EBIT | -$925K | -$488K | -$1.6M | -$1.4M | -$3M | |
| Revenue (Reported) | $3.5M | -- | -- | $6.6M | $5.2M | |
| Operating Income (Reported) | -$925K | -$488K | -$1.6M | -$1.4M | -$3M | |
| Operating Income (Adjusted) | -$925K | -$488K | -$1.6M | -$1.4M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20M | $13.9M | -- | $31.4M | $47M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3M | $11.7M | $26K | $24.4M | $38.4M | |
| Gross Profit | $3.7M | $2.2M | -$26K | $7.1M | $8.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2M | $5M | $3.6M | $10.8M | $11.7M | |
| Other Inc / (Exp) | $1M | $315K | -- | $2K | -- | |
| Operating Expenses | $8.2M | $5M | $3.6M | $10.7M | $11.6M | |
| Operating Income | -$4.5M | -$2.8M | -$3.6M | -$3.6M | -$3M | |
| Net Interest Expenses | $33K | -- | -- | $2M | $3.7M | |
| EBT. Incl. Unusual Items | -$3.5M | -$2.4M | -$3.1M | -$5.5M | -$6.9M | |
| Earnings of Discontinued Ops. | -- | $12.2M | $5.2M | $245K | $55K | |
| Income Tax Expense | $44K | $33K | -$3K | -$1.3M | -$2.1M | |
| Net Income to Company | -$3.5M | $9.8M | $2M | -$3.8M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -$590K | -$436K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$2.4M | -$3.1M | -$4.2M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$2.00 | $5.45 | -$0.54 | -$1.90 | -$2.43 | |
| Diluted EPS (Cont. Ops) | -$2.00 | $5.45 | -$0.54 | -$1.90 | -$2.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.4M | -$2.7M | -$3.6M | -$1.7M | $171K | |
| EBIT | -$4.5M | -$2.8M | -$3.6M | -$3.6M | -$3M | |
| Revenue (Reported) | $20M | $13.9M | -- | $31.4M | $47M | |
| Operating Income (Reported) | -$4.5M | -$2.8M | -$3.6M | -$3.6M | -$3M | |
| Operating Income (Adjusted) | -$4.5M | -$2.8M | -$3.6M | -$3.6M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $9.4M | -- | $31.4M | $40.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $7.7M | $26K | $24.4M | $31.6M | |
| Gross Profit | $2.7M | $1.7M | -$26K | $7.1M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2M | $3.2M | $2.8M | $10.3M | $8.3M | |
| Other Inc / (Exp) | $1M | -$3K | -- | $2K | $311K | |
| Operating Expenses | $6.2M | $3.2M | $2.8M | $10.2M | $8.3M | |
| Operating Income | -$3.5M | -$1.5M | -$2.8M | -$3.1M | $874K | |
| Net Interest Expenses | $33K | -- | -- | $2M | $2.7M | |
| EBT. Incl. Unusual Items | -$2.5M | -$1.4M | -$2.5M | -$5.1M | -$2.5M | |
| Earnings of Discontinued Ops. | -- | $12.2M | $5.2M | $202K | $33K | |
| Income Tax Expense | $32K | $23K | -$4K | -$1.3M | -$1M | |
| Net Income to Company | -$2.6M | $10.8M | $2.7M | -$3.5M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$590K | -$38K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$1.5M | -$2.5M | -$3.8M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$1.45 | $6.00 | -$0.14 | -$1.72 | -$0.77 | |
| Diluted EPS (Cont. Ops) | -$1.45 | $6.00 | -$0.14 | -$1.72 | -$0.77 | |
| Weighted Average Basic Share | $5.3M | $5.4M | $5.4M | $5.3M | $5.3M | |
| Weighted Average Diluted Share | $5.3M | $5.4M | $5.4M | $5.3M | $5.3M | |
| EBITDA | -$3.5M | -$1.5M | -$2.8M | -$1.2M | $3.3M | |
| EBIT | -$3.5M | -$1.5M | -$2.8M | -$3.1M | $874K | |
| Revenue (Reported) | $15M | $9.4M | -- | $31.4M | $40.8M | |
| Operating Income (Reported) | -$3.5M | -$1.5M | -$2.8M | -$3.1M | $874K | |
| Operating Income (Adjusted) | -$3.5M | -$1.5M | -$2.8M | -$3.1M | $874K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $3.9M | $14.5M | $16.3M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.9M | $5.2M | $5.6M | $292K | $2.2M | |
| Inventory | $85K | $19K | $29K | -- | $13.4M | |
| Prepaid Expenses | -- | $867K | $615K | $38K | $1.5M | |
| Other Current Assets | $376K | $867K | $30K | $38K | -- | |
| Total Current Assets | $14M | $10.4M | $20.8M | $16.6M | $18.8M | |
| Property Plant And Equipment | $112K | $296K | $215K | $42K | $44.3M | |
| Long-Term Investments | -- | -- | -- | -- | $551K | |
| Goodwill | -- | -- | -- | -- | $10.7M | |
| Other Intangibles | -- | -- | -- | -- | $25.6M | |
| Other Long-Term Assets | $155K | -- | $215K | $10K | -- | |
| Total Assets | $14.3M | $10.7M | $21M | $16.7M | $100M | |
| Accounts Payable | $3.1M | $2.5M | $2.7M | $39K | $3M | |
| Accrued Expenses | $1.1M | $1.4M | $306K | $168K | $1.4M | |
| Current Portion Of Long-Term Debt | $464K | -- | -- | -- | $1.8M | |
| Current Portion Of Capital Lease Obligations | $56K | $76K | -- | $4K | $1.1M | |
| Other Current Liabilities | -- | -- | $6.7M | $257K | $33K | |
| Total Current Liabilities | $6.4M | $6.6M | $7.4M | $1.1M | $7.8M | |
| Long-Term Debt | $590K | $108K | $140K | $3K | $69.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $7.5M | $7.6M | $1.1M | $88.1M | |
| Common Stock | $122K | $18K | $18K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -$9K | |
| Common Equity | $6.7M | $3.2M | $13.4M | $15.5M | $9.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $2.1M | |
| Total Equity | $6.7M | $3.2M | $13.4M | $15.5M | $11.9M | |
| Total Liabilities and Equity | $14.3M | $10.7M | $21M | $16.7M | $100M | |
| Cash and Short Terms | $7.1M | $3.9M | $14.5M | $16.3M | $1.8M | |
| Total Debt | $1.1M | $108K | $140K | $3K | $70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7M | $14.3M | $15M | $1.3M | $1.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $4.7M | -- | $2.3M | $2.3M | |
| Inventory | $87K | $37K | -- | $15.5M | $18.8M | |
| Prepaid Expenses | -- | $844K | $123K | $1.4M | $329K | |
| Other Current Assets | $837K | $636K | $123K | $1.4M | -- | |
| Total Current Assets | $9.1M | $19.9M | $17.6M | $20.6M | $25.4M | |
| Property Plant And Equipment | $316K | $210K | $41K | $44.9M | $43.6M | |
| Long-Term Investments | -- | -- | -- | $536K | $480K | |
| Goodwill | -- | -- | -- | $10.5M | -- | |
| Other Intangibles | -- | -- | -- | $26M | -- | |
| Other Long-Term Assets | $37K | -- | $10K | -- | -- | |
| Total Assets | $9.5M | $20.1M | $17.6M | $102.5M | $105M | |
| Accounts Payable | $1.5M | $1.9M | $96K | $3.7M | $4.6M | |
| Accrued Expenses | $842K | $736K | $164K | $1.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | $75K | $71K | -- | $1.1M | -- | |
| Other Current Liabilities | -- | -- | $547K | $55K | -- | |
| Total Current Liabilities | $4.3M | $5.9M | $1.7M | $9.1M | $14.2M | |
| Long-Term Debt | $127K | $56K | -- | $69.4M | $72.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $6M | $1.7M | $87.2M | $93.5M | |
| Common Stock | $18K | $18K | $18K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | $38K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $2.5M | $2.2M | |
| Total Equity | $4.3M | $14.1M | $15.9M | $15.3M | $11.5M | |
| Total Liabilities and Equity | $9.5M | $20.1M | $17.6M | $102.5M | $105M | |
| Cash and Short Terms | $3.7M | $14.3M | $15M | $1.3M | $1.8M | |
| Total Debt | $127K | $56K | -- | $71.7M | $77.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$3.5M | $10M | $2.4M | -$6.7M | |
| Depreciation & Amoritzation | $477K | $60K | -- | $7K | $2.6M | |
| Stock-Based Compensation | $172K | $232K | $123K | $44K | $60K | |
| Change in Accounts Receivable | $1.6M | $760K | -$24K | -$186K | $1.1M | |
| Change in Inventories | $135K | $66K | -$10K | -- | -$877K | |
| Cash From Operations | -$1.6M | -$3M | $10.7M | $518K | -$4.1M | |
| Capital Expenditures | $61K | $106K | -- | $49K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | $34.2M | |
| Cash From Investing | $139K | -$90K | -$29K | $1.5M | -$35.1M | |
| Dividends Paid (Ex Special Dividend) | $14K | $14K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1M | -- | -- | -- | $34.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$9.1M | |
| Repurchase of Common Stock | $1K | $200K | -- | $482K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$513K | |
| Cash From Financing | $1.1M | -$187K | $39K | -$473K | $24.9M | |
| Beginning Cash (CF) | $7.1M | $3.9M | $14.5M | $16.3M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$382K | -$3.3M | $10.7M | $1.6M | -$14.3M | |
| Ending Cash (CF) | $6.7M | $574K | $25.2M | $17.8M | -$12.6M | |
| Levered Free Cash Flow | -$1.6M | -$3.1M | $10.7M | $469K | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$921K | $11.8M | $1.1M | -$1.3M | -$3.4M | |
| Depreciation & Amoritzation | $14K | -$31K | -$23K | $820K | $874K | |
| Stock-Based Compensation | $56K | $32K | $7K | $22K | $13K | |
| Change in Accounts Receivable | $653K | -$1.1M | $1.8M | $969K | -- | |
| Change in Inventories | $4K | -$12K | -- | -$9.1M | -- | |
| Cash From Operations | -$2.2M | $11.9M | $2.4M | -$7.6M | -$9.9M | |
| Capital Expenditures | $49K | -$28K | $5K | $203K | $46K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$49K | $3K | $1.6M | -$39K | -$46K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $7.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7K | -- | |
| Repurchase of Common Stock | $9K | -- | $437K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9K | -- | -$436K | $7.2M | $10.9M | |
| Beginning Cash (CF) | $3.7M | $14.3M | $15M | $1.3M | $1.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $1K | $22K | |
| Additions / Reductions | -$2.2M | $11.9M | $3.5M | -$388K | $934K | |
| Ending Cash (CF) | $1.5M | $26.1M | $18.6M | $946K | $2.8M | |
| Levered Free Cash Flow | -$2.2M | $11.9M | $2.4M | -$7.8M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5M | $9.8M | $2M | -$3.8M | -$4.7M | |
| Depreciation & Amoritzation | $137K | $14K | $3K | $1.9M | $3.3M | |
| Stock-Based Compensation | $225K | $125K | $75K | $37K | $79K | |
| Change in Accounts Receivable | $1.5M | -$855K | -$226K | $1.1M | -- | |
| Change in Inventories | $53K | $50K | -- | -- | -- | |
| Cash From Operations | -$3.3M | $10.7M | -$315K | -$1.5M | -$3.4M | |
| Capital Expenditures | $86K | $25K | $24K | $729K | $791K | |
| Cash Acquisitions | -- | -- | -- | $34.2M | -- | |
| Cash From Investing | -$70K | -$50K | $1.5M | -$34.7M | -$791K | |
| Dividends Paid (Ex Special Dividend) | $14K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $31.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.2M | -- | |
| Repurchase of Common Stock | $18K | $182K | $437K | $45K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6K | -$142K | -$428K | $22.4M | $4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | $10.5M | $786K | -$13.7M | $507K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.3M | $10.7M | -$339K | -$2.2M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | $10.8M | $2.7M | -$3.5M | -$1.4M | |
| Depreciation & Amoritzation | $46K | -- | $3K | $1.9M | $2.6M | |
| Stock-Based Compensation | $198K | $91K | $43K | $36K | $55K | |
| Change in Accounts Receivable | $1.6M | $4K | -$198K | $1.1M | -$2.9M | |
| Change in Inventories | -$2K | -$18K | $1K | -$3M | $6.3M | |
| Cash From Operations | -$3.3M | $10.4M | -$590K | -$2.6M | -$1.9M | |
| Capital Expenditures | $81K | -$0 | $24K | $704K | $325K | |
| Cash Acquisitions | -- | -- | -- | $34.2M | -- | |
| Cash From Investing | -$65K | -$25K | $1.5M | -$34.7M | -$325K | |
| Dividends Paid (Ex Special Dividend) | $14K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $31.2M | $250K | |
| Long-Term Debt Repaid | -- | -- | -- | -$8.2M | -$2.4M | |
| Repurchase of Common Stock | $18K | -- | $437K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$513K | -- | |
| Cash From Financing | -$6K | $39K | -$428K | $22.5M | $1.8M | |
| Beginning Cash (CF) | $16.5M | $17.1M | $37.2M | $8.5M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $38K | $529K | |
| Additions / Reductions | -$3.4M | $10.4M | $515K | -$14.7M | $81K | |
| Ending Cash (CF) | $13.1M | $27.5M | $37.7M | -$6.2M | $4.7M | |
| Levered Free Cash Flow | -$3.4M | $10.4M | -$614K | -$3.3M | -$2.3M | |
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Financial Ratios
LDWY
Sector
P/E ratio
--
16.33x
PEG ratio
-0.05x
0.00x
P/B ratio
0.66x
1.30x
Price / LTM sales
0.13x
0.85x
Growth Metrics
LDWY
Sector
Revenue growth
-22.25%
1.07%
Earnings growth
-153.68%
9.34%
Revenue (5-year growth)
11.9%
1.1%
Earnings forecast
--
$0.05
Profitability
LDWY
Sector
Profitability FY 2024
$6.4M
$109.7M
Return on invested capital
-5.61%
0.48%
Return on assets
-4.75%
-0.17%
Return on equity
-36.24%
1.42%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LDWY
Sector
Total cash
$1.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$100M
$549.2M
Long term debt
$77.4M
$12.2M
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