Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
LFVN Quote, Financials, Valuation and Earnings
Last price:
$6.31
Seasonality move
:
21.04%
Day range:
$6.11 - $6.36
52-week range:
$5.69 - $27.38
Dividend yield:
2.77%
P/E ratio:
8.22x
P/S ratio:
0.36x
P/B ratio:
2.42x
Volume:
116.7K
Avg. volume:
161.4K
1-year change:
-64.72%
Market cap:
$80.4M
Revenue:
$228.5M
EPS (TTM):
$0.77
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220.2M | $206.4M | $213.4M | $200.2M | $228.5M | |
| Revenue Growth (YoY) | -5.47% | -6.28% | 3.41% | -6.2% | 14.17% | |
| Cost of Revenues | $38.2M | $38.1M | $43.4M | $41.4M | $44.9M | |
| Gross Profit | $182M | $168.3M | $170M | $158.7M | $183.7M | |
| Gross Profit Margin | 82.66% | 81.54% | 79.67% | 79.3% | 80.37% | |
| R&D Expenses | $700K | $700K | $600K | $700K | $1.4M | |
| Selling, General & Admin | $164.4M | $160.7M | $165.8M | $154.4M | $171.5M | |
| Other Inc / (Exp) | -$366K | -$2.9M | -$458K | -$412K | -- | |
| Operating Expenses | $164.4M | $160.7M | $165.8M | $154.4M | $171.5M | |
| Operating Income | $17.6M | $7.6M | $4.3M | $4.3M | $12.2M | |
| Net Interest Expenses | $17K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $17.2M | $4.7M | $4M | $4.4M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $1.6M | $1.5M | $1.4M | $2.4M | |
| Net Income to Company | $12.9M | $3.1M | $2.5M | $2.9M | $9.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9M | $3.1M | $2.5M | $2.9M | $9.8M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.24 | $0.20 | $0.24 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.90 | $0.24 | $0.20 | $0.23 | $0.76 | |
| Weighted Average Basic Share | $14.1M | $12.9M | $12.6M | $12.5M | $12.3M | |
| Weighted Average Diluted Share | $14.3M | $13.1M | $12.6M | $13M | $13M | |
| EBITDA | $23.4M | $12.6M | $9.6M | $7.9M | $15.4M | |
| EBIT | $17.6M | $7.6M | $4.3M | $4.3M | $12.2M | |
| Revenue (Reported) | $220.2M | $206.4M | $213.4M | $200.2M | $228.5M | |
| Operating Income (Reported) | $17.6M | $7.6M | $4.3M | $4.3M | $12.2M | |
| Operating Income (Adjusted) | $17.6M | $7.6M | $4.3M | $4.3M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $51.8M | $51.4M | $47.2M | $47.6M | |
| Revenue Growth (YoY) | -2.92% | -2.72% | -0.79% | -8.08% | 0.74% | |
| Cost of Revenues | $9.4M | $9.9M | $10.2M | $9.5M | $9.7M | |
| Gross Profit | $43.8M | $41.8M | $41.2M | $37.7M | $37.8M | |
| Gross Profit Margin | 82.28% | 80.8% | 80.18% | 79.9% | 79.51% | |
| R&D Expenses | $200K | -- | $200K | $300K | $300K | |
| Selling, General & Admin | $39.2M | $40.5M | $40.4M | $35.2M | $35.5M | |
| Other Inc / (Exp) | -$177K | -$438K | -$88K | -$51K | -- | |
| Operating Expenses | $39.2M | $40.5M | $40.4M | $35.2M | $35.5M | |
| Operating Income | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4M | $852K | $829K | $2.6M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $242K | $200K | $752K | $86K | |
| Net Income to Company | $3.3M | $610K | $629K | $1.8M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $610K | $629K | $1.8M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.05 | $0.05 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.05 | $0.05 | $0.14 | $0.17 | |
| Weighted Average Basic Share | $13.4M | $12.5M | $12.5M | $12.2M | $12.4M | |
| Weighted Average Diluted Share | $13.5M | $12.5M | $13.1M | $12.8M | $12.9M | |
| EBITDA | $6M | $2.3M | $1.7M | $3.4M | $2.9M | |
| EBIT | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Revenue (Reported) | $53.2M | $51.8M | $51.4M | $47.2M | $47.6M | |
| Operating Income (Reported) | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Operating Income (Adjusted) | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.6M | $204.9M | $213M | $196M | $228.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.2M | $38.6M | $43.6M | $40.8M | $45.1M | |
| Gross Profit | $180.4M | $166.3M | $169.4M | $155.3M | $183.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $700K | $400K | $800K | $800K | $1.3M | |
| Selling, General & Admin | $161.6M | $162M | $165.6M | $149.1M | $171.9M | |
| Other Inc / (Exp) | -$402K | -$3.1M | -$110K | -$376K | -- | |
| Operating Expenses | $161.6M | $162M | $165.6M | $149.1M | $171.9M | |
| Operating Income | $18.7M | $4.3M | $3.7M | $6.2M | $11.9M | |
| Net Interest Expenses | $14K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18.3M | $1.1M | $4M | $6.1M | $11.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $697K | $1.4M | $2M | $1.8M | |
| Net Income to Company | $13.8M | $414K | $2.6M | $4.1M | $10.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $13.8M | $414K | $2.6M | $4.1M | $10.1M | |
| Basic EPS (Cont. Ops) | $1.00 | $0.03 | $0.20 | $0.34 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.99 | $0.03 | $0.20 | $0.32 | $0.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.7M | $8.9M | $9M | $9.6M | $14.9M | |
| EBIT | $18.7M | $4.3M | $3.7M | $6.2M | $11.9M | |
| Revenue (Reported) | $218.6M | $204.9M | $213M | $196M | $228.9M | |
| Operating Income (Reported) | $18.7M | $4.3M | $3.7M | $6.2M | $11.9M | |
| Operating Income (Adjusted) | $18.7M | $4.3M | $3.7M | $6.2M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.2M | $51.8M | $51.4M | $47.2M | $47.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4M | $9.9M | $10.2M | $9.5M | $9.7M | |
| Gross Profit | $43.8M | $41.8M | $41.2M | $37.7M | $37.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $200K | -- | $200K | $300K | $300K | |
| Selling, General & Admin | $39.2M | $40.5M | $40.4M | $35.2M | $35.5M | |
| Other Inc / (Exp) | -$177K | -$438K | -$88K | -$51K | -- | |
| Operating Expenses | $39.2M | $40.5M | $40.4M | $35.2M | $35.5M | |
| Operating Income | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4M | $852K | $829K | $2.6M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $242K | $200K | $752K | $86K | |
| Net Income to Company | $3.3M | $610K | $629K | $1.8M | $2.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $610K | $629K | $1.8M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.25 | $0.05 | $0.05 | $0.15 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.05 | $0.05 | $0.14 | $0.17 | |
| Weighted Average Basic Share | $13.4M | $12.5M | $12.5M | $12.2M | $12.4M | |
| Weighted Average Diluted Share | $13.5M | $12.5M | $13.1M | $12.8M | $12.9M | |
| EBITDA | $6M | $2.3M | $1.7M | $3.4M | $2.9M | |
| EBIT | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Revenue (Reported) | $53.2M | $51.8M | $51.4M | $47.2M | $47.6M | |
| Operating Income (Reported) | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Operating Income (Adjusted) | $4.6M | $1.3M | $749K | $2.6M | $2.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.2M | $20.2M | $21.6M | $16.9M | $20.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9M | $3.3M | $1.6M | $2.9M | $3.3M | |
| Inventory | $16.1M | $16.5M | $16.1M | $15.1M | $20.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.8M | $5.2M | $4.8M | $2.4M | -- | |
| Total Current Assets | $48.1M | $47M | $44.3M | $37.6M | $50.9M | |
| Property Plant And Equipment | $24.8M | $20.5M | $17.8M | $17.4M | $14.2M | |
| Long-Term Investments | $2.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $719K | $587K | $455K | $323K | -- | |
| Other Long-Term Assets | $1.7M | $1.3M | $569K | $680K | -- | |
| Total Assets | $78.7M | $70.7M | $66.1M | $60.3M | $72M | |
| Accounts Payable | $6.7M | $7.5M | $3.5M | $5.9M | $4.6M | |
| Accrued Expenses | $2.7M | $4.7M | $1.5M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.6M | $1.5M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $25.7M | $19.6M | $22.3M | $27.2M | |
| Long-Term Debt | $16M | $13.2M | $11.6M | $11.8M | $9.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.9M | $39.2M | $31.5M | $34.3M | $37.3M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.8M | $31.5M | $34.6M | $26M | $34.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $36.8M | $31.5M | $34.6M | $26M | $34.6M | |
| Total Liabilities and Equity | $78.7M | $70.7M | $66.1M | $60.3M | $72M | |
| Cash and Short Terms | $23.2M | $20.2M | $21.6M | $16.9M | $20.2M | |
| Total Debt | $16M | $13.2M | $11.6M | $11.8M | $9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.9M | $17.6M | $18.4M | $14.6M | $13.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3M | $1.9M | $2.5M | $3M | $2.4M | |
| Inventory | $16.1M | $18.6M | $15.7M | $16.9M | $20.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.6M | $4.8M | $5.1M | $3.5M | -- | |
| Total Current Assets | $44.9M | $42.9M | $41.9M | $38.8M | $45M | |
| Property Plant And Equipment | $23.8M | $19.8M | $19.1M | $16.9M | $13.7M | |
| Long-Term Investments | $2.2M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.3M | $476K | $685K | -- | |
| Total Assets | $75.6M | $67.6M | $66.6M | $61.5M | $61.6M | |
| Accounts Payable | $4.8M | $7.8M | $6.8M | $5.3M | $4.4M | |
| Accrued Expenses | $5.6M | $5.1M | $8M | $8.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.4M | $2.4M | $1.7M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.3M | $22.8M | $24.7M | $22.1M | $18.8M | |
| Long-Term Debt | $15.3M | $12.6M | $12.5M | $11.5M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.3M | $35.7M | $37.3M | $33.8M | $28.4M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.3M | $31.9M | $29.3M | $27.7M | $33.2M | |
| Total Liabilities and Equity | $75.6M | $67.6M | $66.6M | $61.5M | $61.6M | |
| Cash and Short Terms | $19.9M | $17.6M | $18.4M | $14.6M | $13.1M | |
| Total Debt | $15.3M | $12.6M | $12.5M | $11.5M | $9.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9M | $3.1M | $2.5M | $2.9M | $9.8M | |
| Depreciation & Amoritzation | $5.8M | $5M | $5.3M | $3.6M | $3.2M | |
| Stock-Based Compensation | $2M | $1.8M | $3.2M | $3.3M | $5.7M | |
| Change in Accounts Receivable | -$1.3M | -$1.3M | $3.1M | -$1.5M | -$564K | |
| Change in Inventories | -$2.1M | -$1.2M | $61K | $662K | -$5.2M | |
| Cash From Operations | $16.3M | $8M | $6.8M | $12.2M | $11.9M | |
| Capital Expenditures | $3.7M | $1.5M | $3.1M | $2.2M | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.7M | -$1.5M | -$3.1M | -$2.2M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $378K | $1.6M | $6.9M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $11.9M | $8.8M | $822K | $6.4M | $3.1M | |
| Other Financing Activities | -- | -- | -- | -$97K | -- | |
| Cash From Financing | -$11.5M | -$9M | -$2.4M | -$14.4M | -$7.6M | |
| Beginning Cash (CF) | $23.2M | $20.2M | $21.6M | $16.9M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1M | -$3M | $1.4M | -$4.7M | $3.3M | |
| Ending Cash (CF) | $24.2M | $16.7M | $23M | $11.9M | $23.9M | |
| Levered Free Cash Flow | $12.5M | $6.4M | $3.8M | $10M | $10.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $610K | $629K | $1.8M | $2.2M | |
| Depreciation & Amoritzation | $1.4M | $984K | $918K | $797K | $610K | |
| Stock-Based Compensation | $645K | $602K | $978K | $917K | $826K | |
| Change in Accounts Receivable | $673K | $3.1M | -$830K | -$492K | -$3.8M | |
| Change in Inventories | -$45K | -$2.6M | $180K | -$1.5M | -$29K | |
| Cash From Operations | $465K | -$1.3M | $4.8M | -$583K | -$2.3M | |
| Capital Expenditures | $378K | $727K | $1.1M | $349K | $439K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378K | -$727K | -$1.1M | -$345K | -$439K | |
| Dividends Paid (Ex Special Dividend) | -- | $377K | $5.5M | $500K | $571K | |
| Special Dividend Paid | -- | -- | $400K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.5M | -- | $795K | $1.1M | $578K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$328K | -$6.7M | -$1.8M | -$4.3M | |
| Beginning Cash (CF) | $19.9M | $17.6M | $18.4M | $14.6M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$9K | -$171K | -$164K | $466K | -$69K | |
| Additions / Reductions | -$3.2M | -$2.6M | -$3.2M | -$2.3M | -$7.1M | |
| Ending Cash (CF) | $16.7M | $14.9M | $15M | $12.8M | $5.9M | |
| Levered Free Cash Flow | $87K | -$2.1M | $3.6M | -$932K | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8M | $414K | $2.6M | $4.1M | $10.1M | |
| Depreciation & Amoritzation | $4.9M | $4.7M | $5.3M | $3.5M | $3M | |
| Stock-Based Compensation | $2.2M | $1.7M | $3.6M | $3.2M | $5.6M | |
| Change in Accounts Receivable | -$835K | $1.1M | -$839K | -$1.2M | -$3.9M | |
| Change in Inventories | -$1.3M | -$3.7M | $2.8M | -$1M | -$3.7M | |
| Cash From Operations | $17.8M | $6.1M | $12.9M | $6.8M | $10.1M | |
| Capital Expenditures | $3.2M | $1.9M | $3.5M | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | -$1.9M | -$3.5M | -$1.5M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $755K | $6.7M | $1.9M | $2.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $13.4M | $5.3M | $1.6M | $6.7M | $2.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.5M | -$6M | -$8.7M | -$9.6M | -$10.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$2.3M | $786K | -$3.8M | -$1.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.6M | $4.3M | $9.5M | $5.4M | $8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $610K | $629K | $1.8M | $2.2M | |
| Depreciation & Amoritzation | $1.4M | $984K | $918K | $797K | $610K | |
| Stock-Based Compensation | $645K | $602K | $978K | $917K | $826K | |
| Change in Accounts Receivable | $673K | $3.1M | -$830K | -$492K | -$3.8M | |
| Change in Inventories | -$45K | -$2.6M | $180K | -$1.5M | -$29K | |
| Cash From Operations | $465K | -$1.3M | $4.8M | -$583K | -$2.3M | |
| Capital Expenditures | $378K | $727K | $1.1M | $349K | $439K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378K | -$727K | -$1.1M | -$345K | -$439K | |
| Dividends Paid (Ex Special Dividend) | -- | $377K | $5.5M | $500K | $571K | |
| Special Dividend Paid | -- | -- | $400K | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.5M | -- | $795K | $1.1M | $578K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.3M | -$328K | -$6.7M | -$1.8M | -$4.3M | |
| Beginning Cash (CF) | $19.9M | $17.6M | $18.4M | $14.6M | $13.1M | |
| Foreign Exchange Rate Adjustment | -$9K | -$171K | -$164K | $466K | -$69K | |
| Additions / Reductions | -$3.2M | -$2.6M | -$3.2M | -$2.3M | -$7.1M | |
| Ending Cash (CF) | $16.7M | $14.9M | $15M | $12.8M | $5.9M | |
| Levered Free Cash Flow | $87K | -$2.1M | $3.6M | -$932K | -$2.8M | |
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Financial Ratios
LFVN
Sector
P/E ratio
8.22x
16.73x
PEG ratio
0.06x
0.13x
P/B ratio
2.42x
1.49x
Price / LTM sales
0.36x
0.51x
Growth Metrics
LFVN
Sector
Revenue growth
0.74%
2.99%
Earnings growth
16.92%
5%
Revenue (5-year growth)
-0.38%
3.31%
Earnings forecast
$0.19
$0.32
Profitability
LFVN
Sector
Profitability FY 2025
$183.7M
$263.1M
Return on invested capital
22.95%
4.37%
Return on assets
14.87%
3.04%
Return on equity
31.79%
7.5%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
3
Balance Sheet
LFVN
Sector
Total cash
$13.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$72M
$1.1B
Long term debt
$9.3M
$6.7M
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