Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
25
LFMD Quote, Financials, Valuation and Earnings
Last price:
$4.00
Seasonality move
:
13.67%
Day range:
$3.59 - $4.04
52-week range:
$3.18 - $15.84
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.71x
P/B ratio:
146.52x
Volume:
3M
Avg. volume:
1.6M
1-year change:
-18.53%
Market cap:
$192.5M
Revenue:
$212.5M
EPS (TTM):
-$0.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.3M | $92.9M | $119M | $152.5M | $212.5M | |
| Revenue Growth (YoY) | 199.1% | 149.04% | 28.16% | 28.16% | 39.27% | |
| Cost of Revenues | $9.6M | $20.8M | $23.7M | $26.5M | $34.3M | |
| Gross Profit | $27.7M | $72M | $95.3M | $126M | $178.2M | |
| Gross Profit Margin | 74.32% | 77.57% | 80.09% | 82.61% | 83.86% | |
| R&D Expenses | $446.7K | $778.8K | $3M | $6.1M | $9.5M | |
| Selling, General & Admin | $84M | $122.1M | $125.3M | $128.1M | $175.7M | |
| Other Inc / (Exp) | -$914.9K | -$4M | -$3.7M | -$325.2K | -- | |
| Operating Expenses | $85.5M | $126.3M | $135M | $140.5M | $194.3M | |
| Operating Income | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Net Interest Expenses | $1.7M | $3M | $1.3M | $2.6M | $2.2M | |
| EBT. Incl. Unusual Items | -$60.4M | -$61.3M | -$44.7M | -$17.4M | -$18.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.5K | $7.7K | $360.7K | $428K | $402K | |
| Net Income to Company | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Minority Interest in Earnings | -$1.9M | -$426.4K | $514.6K | $2.8M | $153.2K | |
| Net Income to Common Excl Extra Items | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$4.44 | -$2.29 | -$1.57 | -$0.70 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$4.44 | -$2.29 | -$1.57 | -$0.70 | -$0.53 | |
| Weighted Average Basic Share | $14.3M | $27M | $31M | $33.9M | $41.2M | |
| Weighted Average Diluted Share | $14.3M | $27M | $31M | $33.9M | $41.2M | |
| EBITDA | -$57.4M | -$53.4M | -$35.9M | -$7.9M | -$6.7M | |
| EBIT | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Revenue (Reported) | $37.3M | $92.9M | $119M | $152.5M | $212.5M | |
| Operating Income (Reported) | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Operating Income (Adjusted) | -$57.8M | -$54.3M | -$39.7M | -$14.5M | -$16.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.9M | $31.4M | $38.6M | $53.3M | $60.2M | |
| Revenue Growth (YoY) | 126.67% | 25.92% | 22.93% | 37.96% | 12.95% | |
| Cost of Revenues | $5.6M | $6.2M | $6.9M | $7.8M | $10.2M | |
| Gross Profit | $19.3M | $25.2M | $31.7M | $45.5M | $50M | |
| Gross Profit Margin | 77.54% | 80.25% | 82.16% | 85.33% | 83.06% | |
| R&D Expenses | $131.2K | $821.6K | $1.5M | $2.6M | $2.8M | |
| Selling, General & Admin | $31M | $29.7M | $33.2M | $45.5M | $80.7M | |
| Other Inc / (Exp) | -- | -$248K | -- | -- | -- | |
| Operating Expenses | $31.9M | $32M | $36.3M | $49.5M | $51.9M | |
| Operating Income | -$12.6M | -$6.8M | -$4.6M | -$4M | -$2M | |
| Net Interest Expenses | $1.8M | $132.2K | $713.8K | $558.6K | $262.5K | |
| EBT. Incl. Unusual Items | -$14.4M | -$7.2M | -$5.3M | -$4.6M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $232.5K | $169.1K | |
| Net Income to Company | -$14.4M | -$7.2M | -$5.3M | -$2.7M | -$4.7M | |
| Minority Interest in Earnings | -$62.7K | $83.7K | $839.3K | -$129.5K | $249.5K | |
| Net Income to Common Excl Extra Items | -$14.4M | -$7.2M | -$5.3M | -$4.8M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.54 | -$0.26 | -$0.20 | -$0.13 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.26 | -$0.20 | -$0.13 | -$0.10 | |
| Weighted Average Basic Share | $26.7M | $30.9M | $34.5M | $42M | $46.2M | |
| Weighted Average Diluted Share | $26.7M | $30.9M | $34.5M | $42M | $46.2M | |
| EBITDA | -$12.5M | -$5.7M | -$2.8M | -$1.4M | $1M | |
| EBIT | -$12.6M | -$6.8M | -$4.6M | -$4M | -$2M | |
| Revenue (Reported) | $24.9M | $31.4M | $38.6M | $53.3M | $60.2M | |
| Operating Income (Reported) | -$12.6M | -$6.8M | -$4.6M | -$4M | -$2M | |
| Operating Income (Adjusted) | -$12.6M | -$6.8M | -$4.6M | -$4M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $118.3M | $135.8M | $192.9M | $252.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18M | $25.2M | $24.8M | $29.4M | $44.8M | |
| Gross Profit | $60.4M | $93.2M | $111M | $163.5M | $207.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $526.7K | $2.3M | $5.1M | $9.1M | $10.7M | |
| Selling, General & Admin | $129.8M | $131.5M | $118.6M | $165.9M | $219.4M | |
| Other Inc / (Exp) | $184.9K | -$4.4M | -$3.8M | -- | -- | |
| Operating Expenses | $133.3M | $139.7M | $130.2M | $182.1M | $206.8M | |
| Operating Income | -$73M | -$46.5M | -$19.2M | -$18.6M | $685.2K | |
| Net Interest Expenses | $3.2M | $770.8K | $2.8M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | -$76.9M | -$51.4M | -$25.8M | -$20.8M | -$2.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122.5K | $7.7K | $360.7K | $660.5K | $338.6K | |
| Net Income to Company | -$77M | -$51.5M | -$26.2M | -$19.5M | -$4.1M | |
| Minority Interest in Earnings | -$2M | $259.3K | $2.6M | $538.4K | $1.6M | |
| Net Income to Common Excl Extra Items | -$77M | -$51.5M | -$26.2M | -$21.5M | -$3M | |
| Basic EPS (Cont. Ops) | -$4.22 | -$1.79 | -$0.99 | -$0.63 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$4.22 | -$1.79 | -$0.99 | -$0.63 | -$0.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$72.3M | -$43.6M | -$13.3M | -$9.8M | $11.7M | |
| EBIT | -$73M | -$46.5M | -$19.2M | -$18.6M | $685.2K | |
| Revenue (Reported) | $78.4M | $118.3M | $135.8M | $192.9M | $252.3M | |
| Operating Income (Reported) | -$73M | -$46.5M | -$19.2M | -$18.6M | $685.2K | |
| Operating Income (Adjusted) | -$73M | -$46.5M | -$19.2M | -$18.6M | $685.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $65.5M | $90.9M | $107.7M | $148.1M | $188.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8M | $18M | $19.1M | $22M | $32.6M | |
| Gross Profit | $51.6M | $72.9M | $88.6M | $126.1M | $155.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $368.8K | $2M | $4.1M | $7.1M | $8.3M | |
| Selling, General & Admin | $89.3M | $99M | $92.2M | $129.9M | $173.6M | |
| Other Inc / (Exp) | $184.9K | -$184.6K | -$325.2K | -- | -- | |
| Operating Expenses | $92.3M | $105.7M | $100.9M | $142.5M | $155.9M | |
| Operating Income | -$40.6M | -$32.8M | -$12.3M | -$16.5M | -$333.1K | |
| Net Interest Expenses | $2.9M | $432.3K | $2M | $1.6M | $1.6M | |
| EBT. Incl. Unusual Items | -$43.3M | -$33.4M | -$14.6M | -$18M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $232.5K | $169.1K | |
| Net Income to Company | -$43.3M | -$33.4M | -$14.6M | -$16.2M | -$4.3M | |
| Minority Interest in Earnings | -$531.2K | $154.4K | $2.2M | $28.5K | $1.3M | |
| Net Income to Common Excl Extra Items | -$43.3M | -$33.4M | -$14.6M | -$18.3M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$1.16 | -$0.58 | -$0.51 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$1.16 | -$0.58 | -$0.51 | -$0.15 | |
| Weighted Average Basic Share | $77.4M | $92.6M | $98.7M | $122.6M | $133.7M | |
| Weighted Average Diluted Share | $77.4M | $92.6M | $98.7M | $122.6M | $136.1M | |
| EBITDA | -$40.1M | -$30.3M | -$7.7M | -$9.5M | $8.1M | |
| EBIT | -$40.6M | -$32.8M | -$12.3M | -$16.5M | -$333.1K | |
| Revenue (Reported) | $65.5M | $90.9M | $107.7M | $148.1M | $188.1M | |
| Operating Income (Reported) | -$40.6M | -$32.8M | -$12.3M | -$16.5M | -$333.1K | |
| Operating Income (Adjusted) | -$40.6M | -$32.8M | -$12.3M | -$16.5M | -$333.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $997.8K | $980.1K | $2.8M | $5.3M | $8.2M | |
| Inventory | $1.3M | $1.6M | $3.7M | $2.8M | $2.8M | |
| Prepaid Expenses | $816.8K | $203.6K | $127.3K | $485.9K | $40.8K | |
| Other Current Assets | $154.9K | $793.2K | $687K | $934.5K | $2.7M | |
| Total Current Assets | $12.4M | $44.9M | $11.3M | $42.6M | $48.7M | |
| Property Plant And Equipment | $274.4K | $2M | $1.7M | $1.1M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $715.8K | $3M | $12.7M | $14.8M | $15.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $13.4M | $49.9M | $25.7M | $58.5M | $72.5M | |
| Accounts Payable | $12.1M | $20.7M | $10.1M | $11.1M | $16M | |
| Accrued Expenses | $1.4M | $7.1M | $5.8M | $7M | $12.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $8.4M | |
| Current Portion Of Capital Lease Obligations | $93K | $607.5K | $756.1K | $603.2K | $508.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.9M | $22.8M | $31.4M | $34.8M | $60.3M | |
| Long-Term Debt | $192.3K | $1.2M | $574.1K | $18M | $16.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.2M | $24.1M | $33M | $52.9M | $76.5M | |
| Common Stock | $234.3K | $307K | $315.5K | $383.6K | $422.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$2.3M | $22.7M | -$11.4M | $3.5M | -$5.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.2M | -$1M | -$475.5K | $2.1M | $1.4M | |
| Total Equity | -$821.8K | $25.8M | -$7.3M | $5.6M | -$4M | |
| Total Liabilities and Equity | $13.4M | $49.9M | $25.7M | $58.5M | $72.5M | |
| Cash and Short Terms | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Total Debt | $192.3K | $1.2M | $574.1K | $18.3M | $24.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $5.8M | $15.3M | $37.6M | $23.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5M | $2.5M | $4.4M | $6M | $9.2M | |
| Inventory | $1.6M | $3.7M | $3.8M | $2.6M | $3.4M | |
| Prepaid Expenses | $912K | $108.1K | $84.8K | $136.8K | -- | |
| Other Current Assets | $689.4K | $814.6K | $1.3M | $2.2M | -- | |
| Total Current Assets | $14.1M | $13M | $24.9M | $48.7M | $41.1M | |
| Property Plant And Equipment | $267.9K | $1.8M | $1.2M | $8.2M | $8.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $5.7M | -- | -- | -- | |
| Other Intangibles | $2M | $12.9M | $14.6M | $15.7M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $16.4M | $33.4M | $40.7M | $72.6M | $66M | |
| Accounts Payable | $18.4M | $10.8M | $9.6M | $15.9M | $19.6M | |
| Accrued Expenses | $1.9M | $6.5M | $8.9M | $14.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $702.2K | $725.8K | $403.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.9M | $24.9M | $32.5M | $59M | $56.7M | |
| Long-Term Debt | $11M | $705.7K | $19M | $19.5M | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31M | $30.3M | $51.8M | $78.5M | $62.6M | |
| Common Stock | $268.6K | $314.6K | $347.6K | $419.1K | $466.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$799.7K | $1.6M | $1.8M | $2.1M | |
| Total Equity | -$14.7M | $3.1M | -$11.1M | -$6M | $3.4M | |
| Total Liabilities and Equity | $16.4M | $33.4M | $40.7M | $72.6M | $66M | |
| Cash and Short Terms | $9.4M | $5.8M | $15.3M | $37.6M | $23.8M | |
| Total Debt | $11M | $705.7K | $19.4M | $24.7M | $5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$61.3M | -$45M | -$17.8M | -$18.7M | |
| Depreciation & Amoritzation | $397.8K | $868.8K | $3.8M | $6.6M | $9.5M | |
| Stock-Based Compensation | $18.7M | $12.1M | $13.7M | $12.5M | $12.2M | |
| Change in Accounts Receivable | -$816.8K | $17.7K | -$2.2M | -$2.4M | -$2.9M | |
| Change in Inventories | -$314.2K | -$409.8K | -$2.2M | $764.3K | -$1.2M | |
| Cash From Operations | -$12.1M | -$33.1M | -$22.9M | $8.8M | $17.5M | |
| Capital Expenditures | $398.1K | $3.4M | $12.9M | $8.7M | $11.5M | |
| Cash Acquisitions | -- | -- | $1M | -- | -- | |
| Cash From Investing | -$798.1K | -$3.4M | -$13.9M | -$8.7M | -$11.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $871.5K | $3.1M | $3.1M | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6M | $16M | $2.9M | $21.8M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$16.5M | -$168.8K | -$5.1M | -$327.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$172.2K | -$444K | -$288.1K | -$762.1K | -$805.1K | |
| Cash From Financing | $21M | $68.6M | -$540.4K | $29.1M | -$4.1M | |
| Beginning Cash (CF) | $9.2M | $41.3M | $4M | $33.1M | $35M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $32.1M | -$37.4M | $29.2M | $1.9M | |
| Ending Cash (CF) | $17.3M | $73.5M | -$33.4M | $62.3M | $36.9M | |
| Levered Free Cash Flow | -$12.5M | -$36.5M | -$35.8M | $86.9K | $6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$7.2M | -$5.3M | -$2.7M | -$4.7M | |
| Depreciation & Amoritzation | $117.5K | $1.1M | $1.7M | $2.6M | $3M | |
| Stock-Based Compensation | $3.1M | $3.3M | $3.3M | $2.4M | $3.2M | |
| Change in Accounts Receivable | $115.1K | -$24.5K | -$750K | -$4.8M | $722.1K | |
| Change in Inventories | $27K | -$710.9K | -$92.3K | -$564.1K | -$300.5K | |
| Cash From Operations | -$7.4M | -$2.8M | $1.1M | $6.7M | -$147.1K | |
| Capital Expenditures | $853.4K | $2.2M | $2.4M | $3.5M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$853.4K | -$2.2M | -$2.4M | -$3.5M | -$3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $776.6K | $776.6K | $776.6K | $776.6K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$374.8K | -- | -$657K | -$13K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $264K | -$86.4K | -$98.5K | -$36K | -- | |
| Cash From Financing | $305.3K | -$875.1K | $4.7M | -$1.3M | -$8.7M | |
| Beginning Cash (CF) | $9.4M | $5.8M | $15.3M | $37.6M | $23.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$5.9M | $3.4M | $1.9M | -$12.4M | |
| Ending Cash (CF) | $1.5M | -$43.7K | $18.7M | $39.5M | $11.3M | |
| Levered Free Cash Flow | -$8.3M | -$5M | -$1.3M | $3.2M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77M | -$51.5M | -$26.2M | -$19.5M | -$4.1M | |
| Depreciation & Amoritzation | $631.3K | $2.9M | $5.9M | $8.9M | $11M | |
| Stock-Based Compensation | $9.7M | $15.9M | $10.7M | $12.8M | $10.9M | |
| Change in Accounts Receivable | -$1.1M | -$691.6K | -$2.2M | -$6.1M | -$558.5K | |
| Change in Inventories | $259K | -$2.1M | -$217.9K | $617K | -$1.9M | |
| Cash From Operations | -$33.8M | -$26.8M | $1.1M | $22.2M | $13.1M | |
| Capital Expenditures | $1.9M | $12.7M | $8.3M | $11M | $12.9M | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$13.7M | -$8.3M | -$11M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.2M | $3.1M | $3.1M | $3.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $24.7M | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -$5.2M | -$426.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144K | -$525.6K | -$699.6K | -$300.3K | -- | |
| Cash From Financing | $44.2M | $36.9M | $16.6M | $11.2M | -$14M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.5M | -$3.6M | $9.5M | $22.3M | -$13.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.7M | -$39.5M | -$7.2M | $11.1M | $246.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.3M | -$33.4M | -$14.6M | -$16.2M | -$4.3M | |
| Depreciation & Amoritzation | $521.3K | $2.5M | $4.7M | $6.9M | $8.5M | |
| Stock-Based Compensation | $8M | $11.9M | $8.8M | $9.1M | $7.8M | |
| Change in Accounts Receivable | -$848.8K | -$1.6M | -$1.6M | -$5.2M | $1.6M | |
| Change in Inventories | -$380.3K | -$2.1M | -$87.2K | -$234.6K | -$964.7K | |
| Cash From Operations | -$27.3M | -$21M | $3.1M | $16.4M | $11.6M | |
| Capital Expenditures | $1.8M | $11.1M | $6.5M | $8.8M | $10.2M | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$12.1M | -$6.5M | -$8.8M | -$10.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.3M | $2.3M | $2.3M | $2.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16M | -- | $21.8M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -- | -$5M | -$327.6K | -$2.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$108K | -$189.6K | -$601.1K | -$139.3K | -$312.1K | |
| Cash From Financing | $29.4M | -$2.4M | $14.7M | -$3.2M | -$12.6M | |
| Beginning Cash (CF) | $40.3M | $42.6M | $38.7M | $108.4M | $94.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $267.9K | -$35.5M | $11.3M | $4.4M | -$11.2M | |
| Ending Cash (CF) | $40.5M | $7.1M | $50M | $112.8M | $83.2M | |
| Levered Free Cash Flow | -$29.1M | -$32.1M | -$3.4M | $7.6M | $1.4M | |
Related Companies
Get LFMD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LFMD
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
146.52x
1.82x
Price / LTM sales
0.71x
1.60x
Growth Metrics
LFMD
Sector
Revenue growth
12.95%
4.62%
Earnings growth
23.2%
10.88%
Revenue (5-year growth)
76.32%
6.5%
Earnings forecast
$0.05
-$0.21
Profitability
LFMD
Sector
Profitability FY 2024
$178.2M
$3.5M
Return on invested capital
-15.29%
-31.77%
Return on assets
-4.15%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
16
Balance Sheet
LFMD
Sector
Total cash
$23.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$72.5M
$78M
Long term debt
$5.9M
$3.3M
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
