Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
LEDS Quote, Financials, Valuation and Earnings
Last price:
$1.76
Seasonality move
:
-17.56%
Day range:
$1.76 - $1.85
52-week range:
$1.22 - $3.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
5.33x
Volume:
1.1K
Avg. volume:
23.5K
1-year change:
36.36%
Market cap:
$14.8M
Revenue:
$43M
EPS (TTM):
-$0.14
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $7.1M | $6M | $5.2M | $43M | |
| Revenue Growth (YoY) | -21.97% | 48.91% | -15.2% | -13.31% | 729.81% | |
| Cost of Revenues | $3.7M | $5.7M | $5M | $4.1M | $40.6M | |
| Gross Profit | $1M | $1.4M | $1M | $1.1M | $2.4M | |
| Gross Profit Margin | 21.82% | 19.81% | 16.84% | 20.32% | 5.65% | |
| R&D Expenses | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | |
| Selling, General & Admin | $3.6M | $3.3M | $3.1M | $2.9M | $2.9M | |
| Other Inc / (Exp) | $1.7M | $1M | $1M | $1.2M | -- | |
| Operating Expenses | $5.2M | $4.8M | $4.4M | $4.1M | $4M | |
| Operating Income | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Net Interest Expenses | $371K | $369K | $287K | $247K | $141K | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.7M | -$2.7M | -$2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$2.7M | -$2.7M | -$2M | -$1.1M | |
| Minority Interest in Earnings | -$6K | $18K | -- | $5K | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$2.7M | -$2.7M | -$2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.61 | -$0.55 | -$0.32 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.61 | -$0.55 | -$0.32 | -$0.15 | |
| Weighted Average Basic Share | $4.2M | $4.5M | $4.9M | $6.3M | $7.7M | |
| Weighted Average Diluted Share | $4.2M | $4.5M | $4.9M | $6.3M | $7.7M | |
| EBITDA | -$3.3M | -$2.5M | -$2.4M | -$2.4M | -$878K | |
| EBIT | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Revenue (Reported) | $4.7M | $7.1M | $6M | $5.2M | $43M | |
| Operating Income (Reported) | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Operating Income (Adjusted) | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.6M | $1.5M | $1.3M | $13.2M | |
| Revenue Growth (YoY) | -2% | 18.6% | -10.64% | -8.88% | 898.87% | |
| Cost of Revenues | $1.2M | $1.3M | $1.4M | $1.2M | $13M | |
| Gross Profit | $150K | $335K | $41K | $153K | $229K | |
| Gross Profit Margin | 10.94% | 20.6% | 2.82% | 11.56% | 1.73% | |
| R&D Expenses | $461K | $428K | $321K | $217K | $362K | |
| Selling, General & Admin | $1.5M | $976K | $787K | $760K | $853K | |
| Other Inc / (Exp) | $101K | $23K | $255K | $298K | -- | |
| Operating Expenses | $2M | $1.4M | $1.1M | $977K | $1.2M | |
| Operating Income | -$1.8M | -$1.1M | -$1.1M | -$824K | -$986K | |
| Net Interest Expenses | $93K | $92K | $68K | $36K | $11K | |
| EBT. Incl. Unusual Items | -$1.8M | -$1.1M | -$880K | -$562K | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$1.1M | -$809K | -$562K | -$1.2M | |
| Minority Interest in Earnings | -$4K | -- | $1K | -$2K | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$1.1M | -$880K | -$562K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.25 | -$0.18 | -$0.08 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.25 | -$0.18 | -$0.08 | -$0.15 | |
| Weighted Average Basic Share | $4.4M | $4.5M | $4.9M | $7.2M | $8.2M | |
| Weighted Average Diluted Share | $4.4M | $4.5M | $4.9M | $7.2M | $8.2M | |
| EBITDA | -$1.6M | -$793.3K | -$949K | -$667K | -$781K | |
| EBIT | -$1.8M | -$1.1M | -$1.1M | -$824K | -$986K | |
| Revenue (Reported) | $1.4M | $1.6M | $1.5M | $1.3M | $13.2M | |
| Operating Income (Reported) | -$1.8M | -$1.1M | -$1.1M | -$824K | -$986K | |
| Operating Income (Adjusted) | -$1.8M | -$1.1M | -$1.1M | -$824K | -$986K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $7.1M | $6M | $5.2M | $43M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7M | $5.7M | $5M | $4.1M | $40.6M | |
| Gross Profit | $1M | $1.4M | $1M | $1.1M | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.5M | $1.4M | $1.2M | $1.2M | |
| Selling, General & Admin | $3.6M | $3.3M | $3.1M | $2.9M | $2.9M | |
| Other Inc / (Exp) | $1.7M | $1M | $1M | $1.2M | -- | |
| Operating Expenses | $5.2M | $4.8M | $4.4M | $4.1M | $4M | |
| Operating Income | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Net Interest Expenses | $371K | $369K | $287K | $247K | $140K | |
| EBT. Incl. Unusual Items | -$2.9M | -$2.7M | -$2.7M | -$2M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.9M | -$2.6M | -$2.6M | -$2M | -$1.1M | |
| Minority Interest in Earnings | -$6K | $18K | -- | $5K | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$2.7M | -$2.7M | -$2M | -$1.1M | |
| Basic EPS (Cont. Ops) | -$0.67 | -$0.61 | -$0.55 | -$0.36 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.67 | -$0.61 | -$0.55 | -$0.36 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.6M | -$2.5M | -$2.7M | -$2.4M | -$878K | |
| EBIT | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Revenue (Reported) | $4.7M | $7.1M | $6M | $5.2M | $43M | |
| Operating Income (Reported) | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Operating Income (Adjusted) | -$4.2M | -$3.4M | -$3.4M | -$3M | -$1.6M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $6M | $5.2M | $43M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $5M | $4.1M | $40.6M | -- | |
| Gross Profit | $1.4M | $1M | $1.1M | $2.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.4M | $1.2M | $1.2M | -- | |
| Selling, General & Admin | $3.3M | $3.1M | $2.9M | $2.9M | -- | |
| Other Inc / (Exp) | $1M | $1M | $1.2M | $802K | -- | |
| Operating Expenses | $4.8M | $4.4M | $4.1M | $4M | -- | |
| Operating Income | -$3.4M | -$3.4M | -$3M | -$1.6M | -- | |
| Net Interest Expenses | $369K | $287K | $247K | $140K | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$2.7M | -$2M | -$1.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$2.6M | -$2M | -$1.1M | -- | |
| Minority Interest in Earnings | $18K | -- | $5K | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$2.7M | -$2M | -$1.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.55 | -$0.36 | -$0.14 | -- | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.55 | -$0.36 | -$0.14 | -- | |
| Weighted Average Basic Share | $18M | $19.5M | $24.2M | $29.9M | -- | |
| Weighted Average Diluted Share | $18M | $19.5M | $24.2M | $29.9M | -- | |
| EBITDA | -$2.5M | -$2.7M | -$2.4M | -$878K | -- | |
| EBIT | -$3.4M | -$3.4M | -$3M | -$1.6M | -- | |
| Revenue (Reported) | $7.1M | $6M | $5.2M | $43M | -- | |
| Operating Income (Reported) | -$3.4M | -$3.4M | -$3M | -$1.6M | -- | |
| Operating Income (Adjusted) | -$3.4M | -$3.4M | -$3M | -$1.6M | -- | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $4.4M | $2.7M | $1.7M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $865K | $880K | $793K | $416K | $3.6M | |
| Inventory | $3.9M | $3.8M | $4M | $3.6M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329K | $123K | $129K | $223K | -- | |
| Total Current Assets | $10.1M | $9.1M | $7.6M | $6M | $11.3M | |
| Property Plant And Equipment | $6.9M | $5.7M | $4.6M | $3.9M | $3.9M | |
| Long-Term Investments | $1M | $922K | $1.1M | $1.1M | $242K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $126K | $102K | $97K | $90K | -- | |
| Other Long-Term Assets | $169K | $170K | $186K | $228K | -- | |
| Total Assets | $18.2M | $16.1M | $13.5M | $11.1M | $15.6M | |
| Accounts Payable | $753K | $286K | $436K | $137K | $5M | |
| Accrued Expenses | $483K | $276K | $265K | $389K | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $5.1M | $5M | $2.9M | -- | |
| Current Portion Of Capital Lease Obligations | $98K | $143K | $139K | $94K | -- | |
| Other Current Liabilities | $313K | $402K | $334K | $317K | -- | |
| Total Current Liabilities | $9.5M | $9.3M | $9.7M | $7M | $11.4M | |
| Long-Term Debt | $4.1M | $3.3M | $2.6M | $1.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $12.6M | $12.3M | $8.9M | $12.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.5M | $3.7M | $3.6M | $3.5M | -- | |
| Common Equity | $4.6M | $3.5M | $1.2M | $2.2M | $2.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39K | $45K | $43K | $48K | -- | |
| Total Equity | $4.6M | $3.5M | $1.2M | $2.2M | $2.8M | |
| Total Liabilities and Equity | $18.2M | $16.1M | $13.5M | $11.1M | $15.6M | |
| Cash and Short Terms | $4.9M | $4.4M | $2.7M | $1.7M | $2.6M | |
| Total Debt | $10.1M | $8.4M | $7.6M | $4.7M | $2.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9M | $4.4M | $2.7M | $1.7M | $2.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $865K | $880K | $793K | $416K | $3.6M | |
| Inventory | $3.9M | $3.8M | $4M | $3.6M | $4.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $329K | $123K | $129K | $223K | -- | |
| Total Current Assets | $10.1M | $9.1M | $7.6M | $6M | $11.3M | |
| Property Plant And Equipment | $6.9M | $5.7M | $4.6M | $3.9M | $3.9M | |
| Long-Term Investments | $1M | $922K | $1.1M | $1.1M | $242K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $126K | $102K | $97K | $90K | -- | |
| Other Long-Term Assets | $169K | $170K | $186K | $228K | -- | |
| Total Assets | $18.2M | $16.1M | $13.5M | $11.1M | $15.6M | |
| Accounts Payable | $753K | $286K | $436K | $137K | $5M | |
| Accrued Expenses | $483K | $276K | $265K | $389K | -- | |
| Current Portion Of Long-Term Debt | $5.1M | $5.1M | $5M | $2.9M | -- | |
| Current Portion Of Capital Lease Obligations | $98K | $143K | $139K | $94K | -- | |
| Other Current Liabilities | $313K | $402K | $334K | $317K | -- | |
| Total Current Liabilities | $9.5M | $9.3M | $9.7M | $7M | $11.4M | |
| Long-Term Debt | $4.1M | $3.3M | $2.6M | $1.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6M | $12.6M | $12.3M | $8.9M | $12.8M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $3.5M | $3.7M | $3.6M | $3.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $39K | $45K | $43K | $48K | -- | |
| Total Equity | $4.6M | $3.5M | $1.2M | $2.2M | $2.8M | |
| Total Liabilities and Equity | $18.2M | $16.1M | $13.5M | $11.1M | $15.6M | |
| Cash and Short Terms | $4.9M | $4.4M | $2.7M | $1.7M | $2.6M | |
| Total Debt | $10.1M | $8.4M | $7.6M | $4.7M | $2.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$2.7M | -$2.7M | -$2M | -$1.1M | |
| Depreciation & Amoritzation | $897K | $938K | $1M | $612K | $717K | |
| Stock-Based Compensation | $186K | $459K | $518K | $282K | $92K | |
| Change in Accounts Receivable | $158K | $171K | -$147K | $460K | -$3.2M | |
| Change in Inventories | -$2M | -$940K | -$1M | $28K | -$1.5M | |
| Cash From Operations | -$1.7M | -$1.5M | -$984K | -$365K | $2.2M | |
| Capital Expenditures | $132K | $293K | $228K | $152K | $594K | |
| Cash Acquisitions | $12K | $23K | -- | -- | $142K | |
| Cash From Investing | $147K | -$136K | -$321K | -$101K | -$737K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -$482K | -$456K | -$449K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -$23K | -- | -- | -- | |
| Cash From Financing | $4M | $513K | -$456K | -$449K | -$480K | |
| Beginning Cash (CF) | $4.9M | $4.4M | $2.7M | $1.7M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$576K | -$1.7M | -$901K | $930K | |
| Ending Cash (CF) | $6.5M | $4.3M | $989K | $862K | $3.5M | |
| Levered Free Cash Flow | -$1.9M | -$1.8M | -$1.2M | -$517K | $1.6M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$1.1M | -$809K | -$562K | -$1.2M | |
| Depreciation & Amoritzation | $222.2K | $275.7K | $90.6K | $157K | $211.3K | |
| Stock-Based Compensation | $50.9K | $116.8K | $123.2K | $31K | $10.9K | |
| Change in Accounts Receivable | -$426.3K | $756.4K | -$62.2K | $278K | -$3.5M | |
| Change in Inventories | -$435.4K | -$32.9K | -$51.3K | $40K | $6.8M | |
| Cash From Operations | -$918K | $391.1K | -$313.1K | $205.1K | $293.4K | |
| Capital Expenditures | $8.5K | $203.4K | -$6.3K | $56K | $30K | |
| Cash Acquisitions | -$100 | -$600 | -- | -- | $1.5K | |
| Cash From Investing | -$9.9K | -$214.4K | -$84.5K | -$55K | -$31.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130K | -$114K | -$102K | -$113K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $4.1M | $858.4K | -$89.8K | -$113K | -$124.3K | |
| Beginning Cash (CF) | $4.9M | $4.4M | $2.7M | $1.7M | $2.6M | |
| Foreign Exchange Rate Adjustment | $44.8K | $211.4K | $56.9K | -$40K | $19.2K | |
| Additions / Reductions | $3.2M | $1.2M | -$430.5K | -$2.9K | $156.8K | |
| Ending Cash (CF) | $8.2M | $5.8M | $2.3M | $1.7M | $2.8M | |
| Levered Free Cash Flow | -$926.5K | $187.7K | -$306.8K | $149.1K | $263.4K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$2.6M | -$2.6M | -$2M | -$1.1M | |
| Depreciation & Amoritzation | $897K | $904.7K | $979.4K | $612.1K | $720.3K | |
| Stock-Based Compensation | $186K | $442.7K | $505.8K | $282K | $92.4K | |
| Change in Accounts Receivable | $158K | $164.9K | -$143.5K | $460.1K | -$3.2M | |
| Change in Inventories | -$2M | -$906.7K | -$984.3K | $28K | -$1.5M | |
| Cash From Operations | -$1.7M | -$1.5M | -$960.9K | -$365.1K | $2.2M | |
| Capital Expenditures | $24.8K | $282.7K | $222.7K | $152.1K | $596.8K | |
| Cash Acquisitions | -- | $22.2K | -- | -- | $142.7K | |
| Cash From Investing | $159K | -$131.2K | -$313.5K | -$101K | -$740.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$173K | -$482K | -$456K | -$449K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12K | -- | -- | -- | -- | |
| Cash From Financing | $4M | $494.8K | -$445.3K | -$449.1K | -$482.2K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4M | -$555.6K | -$1.7M | -$901.2K | $934.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9M | -$1.7M | -$1.2M | -$517.1K | $1.6M | |
| Period Ending | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | 2026-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$2.6M | -$2M | -$1.1M | -- | |
| Depreciation & Amoritzation | $904.8K | $979.4K | $612.1K | $720.4K | -- | |
| Stock-Based Compensation | $442.7K | $505.9K | $282.1K | $92.4K | -- | |
| Change in Accounts Receivable | $165K | -$143.6K | $460.1K | -$3.2M | -- | |
| Change in Inventories | -$906.6K | -$984.3K | $28K | -$1.5M | -- | |
| Cash From Operations | -$1.5M | -$960.9K | -$365K | $2.2M | -- | |
| Capital Expenditures | $282.7K | $222.7K | $152.1K | $596.8K | -- | |
| Cash Acquisitions | $22.2K | -- | -- | $142.7K | -- | |
| Cash From Investing | -$131.2K | -$313.5K | -$101K | -$740.4K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$482K | -$456K | -$449K | -$360K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$23K | -- | -- | -$142K | -- | |
| Cash From Financing | $494.8K | -$445.4K | -$449.1K | -$482.3K | -- | |
| Beginning Cash (CF) | $15.4M | $14.3M | $7.6M | $8.9M | -- | |
| Foreign Exchange Rate Adjustment | $535.3K | $48.8K | $14K | -$65.3K | -- | |
| Additions / Reductions | -$555.6K | -$1.7M | -$901.1K | $934.4K | -- | |
| Ending Cash (CF) | $15.4M | $12.7M | $6.7M | $9.8M | -- | |
| Levered Free Cash Flow | -$1.7M | -$1.2M | -$517.1K | $1.6M | -- | |
Related Companies
Get LEDS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LEDS
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
5.33x
2.09x
Price / LTM sales
0.31x
1.40x
Growth Metrics
LEDS
Sector
Revenue growth
898.87%
6.6%
Earnings growth
-86.87%
11.1%
Revenue (5-year growth)
47.95%
4.89%
Earnings forecast
--
$0.12
Profitability
LEDS
Sector
Profitability FY 2025
$2.4M
$29.8M
Return on invested capital
-6.26%
-0.62%
Return on assets
-3.14%
-1.35%
Return on equity
-17.56%
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
LEDS
Sector
Total cash
$2.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$15.6M
$158.9M
Long term debt
$4.2M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
