Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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23
LFWD Quote, Financials, Valuation and Earnings
Last price:
$0.63
Seasonality move
:
-4.5%
Day range:
$0.63 - $0.65
52-week range:
$0.50 - $4.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
0.88x
Volume:
72.8K
Avg. volume:
687.6K
1-year change:
-57.44%
Market cap:
$11.2M
Revenue:
$25.7M
EPS (TTM):
-$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Revenue Growth (YoY) | -9.85% | 35.81% | -7.63% | 151.39% | 85.24% | |
| Cost of Revenues | $2.2M | $3.1M | $3.6M | $10.1M | $17.4M | |
| Gross Profit | $2.2M | $2.9M | $1.9M | $3.8M | $8.2M | |
| Gross Profit Margin | 49.83% | 48.66% | 34.57% | 27.09% | 32.02% | |
| R&D Expenses | $3.5M | $2.9M | $4M | $4M | $4.6M | |
| Selling, General & Admin | $10.7M | $12.6M | $17M | $23.9M | $23.1M | |
| Other Inc / (Exp) | $9K | $38K | $22K | $133K | -$9.9M | |
| Operating Expenses | $14.2M | $15.6M | $21M | $24.2M | $27.8M | |
| Operating Income | -$12M | -$12.7M | -$19.1M | -$20.4M | -$19.6M | |
| Net Interest Expenses | $930K | $25K | $22K | $20K | $128K | |
| EBT. Incl. Unusual Items | -$12.9M | -$12.6M | -$19.1M | -$22.1M | -$28.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51K | $94K | $467K | -$12K | $43K | |
| Net Income to Company | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Basic EPS (Cont. Ops) | -$5.76 | -$1.86 | -$2.20 | -$2.59 | -$3.33 | |
| Diluted EPS (Cont. Ops) | -$5.76 | -$1.86 | -$2.20 | -$2.59 | -$3.33 | |
| Weighted Average Basic Share | $2.3M | $6.8M | $8.9M | $8.5M | $8.7M | |
| Weighted Average Diluted Share | $2.3M | $6.8M | $8.9M | $8.5M | $8.7M | |
| EBITDA | -$11.7M | -$12.4M | -$18.9M | -$18.6M | -$15.7M | |
| EBIT | -$12M | -$12.7M | -$19.1M | -$20.4M | -$19.6M | |
| Revenue (Reported) | $4.4M | $6M | $5.5M | $13.9M | $25.7M | |
| Operating Income (Reported) | -$12M | -$12.7M | -$19.1M | -$20.4M | -$19.6M | |
| Operating Income (Adjusted) | -$12M | -$12.7M | -$19.1M | -$20.4M | -$19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2M | $886K | $4.4M | $6.1M | $6.2M | |
| Revenue Growth (YoY) | 163.99% | -55.07% | 396.95% | 39.18% | 1.09% | |
| Cost of Revenues | $832K | $665K | $3.8M | $4.4M | $3.5M | |
| Gross Profit | $1.1M | $221K | $611K | $1.7M | $2.7M | |
| Gross Profit Margin | 57.81% | 24.94% | 13.88% | 28.07% | 43.7% | |
| R&D Expenses | $638K | $1.1M | $1.3M | $998K | $721K | |
| Selling, General & Admin | $3.2M | $4.6M | $7.5M | $4.4M | $5.1M | |
| Other Inc / (Exp) | -$22K | -$1K | $17K | $38K | -- | |
| Operating Expenses | $3.8M | $5.7M | $8.6M | $4.9M | $5.8M | |
| Operating Income | -$2.7M | -$5.4M | -$7.9M | -$3.2M | -$3.1M | |
| Net Interest Expenses | $5K | -- | -- | $26K | $29K | |
| EBT. Incl. Unusual Items | -$2.7M | -$5.4M | -$7.5M | -$3.1M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$14K | $26K | -- | $29K | $7K | |
| Net Income to Company | -$2.7M | -$5.5M | -$7.5M | -$3.1M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$5.5M | -$7.5M | -$3.1M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.40 | -$0.61 | -$0.88 | -$0.35 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.40 | -$0.61 | -$0.88 | -$0.35 | -$0.20 | |
| Weighted Average Basic Share | $6.7M | $9M | $8.5M | $8.8M | $16M | |
| Weighted Average Diluted Share | $6.7M | $9M | $8.5M | $8.8M | $16M | |
| EBITDA | -$2.6M | -$5.4M | -$7.1M | -$2.2M | -$3.1M | |
| EBIT | -$2.7M | -$5.4M | -$7.9M | -$3.2M | -$3.1M | |
| Revenue (Reported) | $2M | $886K | $4.4M | $6.1M | $6.2M | |
| Operating Income (Reported) | -$2.7M | -$5.4M | -$7.9M | -$3.2M | -$3.1M | |
| Operating Income (Adjusted) | -$2.7M | -$5.4M | -$7.9M | -$3.2M | -$3.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $4.6M | $9.1M | $25M | $24.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $3M | $6.7M | $18.1M | $15.3M | |
| Gross Profit | $3M | $1.6M | $2.4M | $6.9M | $9.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $3.6M | $3.9M | $4.6M | $3.5M | |
| Selling, General & Admin | $11.6M | $15.9M | $21.2M | $24.3M | $22.9M | |
| Other Inc / (Exp) | -$84K | -$23K | $111K | $95K | -- | |
| Operating Expenses | $14.6M | $19.5M | $24.9M | $26.5M | $26.4M | |
| Operating Income | -$11.6M | -$17.9M | -$22.5M | -$19.6M | -$17.2M | |
| Net Interest Expenses | $128K | $19K | $19K | $101K | $99K | |
| EBT. Incl. Unusual Items | -$11.8M | -$18M | -$21.4M | -$19.3M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $144K | $443K | -$38K | $21K | |
| Net Income to Company | -$11.8M | -$18.1M | -$21.8M | -$19.3M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$18.1M | -$21.8M | -$19.3M | -$29.8M | |
| Basic EPS (Cont. Ops) | -$2.47 | -$2.03 | -$2.54 | -$2.24 | -$2.98 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$2.03 | -$2.54 | -$2.24 | -$2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$11.3M | -$17.7M | -$21.5M | -$15.8M | -$16M | |
| EBIT | -$11.6M | -$17.9M | -$22.5M | -$19.6M | -$17.2M | |
| Revenue (Reported) | $5.9M | $4.6M | $9.1M | $25M | $24.5M | |
| Operating Income (Reported) | -$11.6M | -$17.9M | -$22.5M | -$19.6M | -$17.2M | |
| Operating Income (Adjusted) | -$11.6M | -$17.9M | -$22.5M | -$19.6M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7M | $3.3M | $7M | $18.1M | $17M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $2.1M | $5.2M | $13.2M | $9.6M | |
| Gross Profit | $2.6M | $1.2M | $1.8M | $4.9M | $7.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.9M | $2.8M | $3.5M | $2.4M | |
| Selling, General & Admin | $9.2M | $12.4M | $16.7M | $17M | $16.7M | |
| Other Inc / (Exp) | $6K | -$55K | $39K | $1K | $5K | |
| Operating Expenses | $11.4M | $15.3M | $19.2M | $19M | $19.1M | |
| Operating Income | -$8.8M | -$14.1M | -$17.5M | -$14.1M | -$11.8M | |
| Net Interest Expenses | $20K | $14K | $16K | $97K | $99K | |
| EBT. Incl. Unusual Items | -$8.8M | -$14.2M | -$16.4M | -$13.6M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40K | $90K | $66K | $40K | $18K | |
| Net Income to Company | -$8.9M | -$14.3M | -$16.5M | -$13.7M | -$14.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.9M | -$14.3M | -$16.5M | -$13.7M | -$14.6M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$1.59 | -$1.94 | -$1.58 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$1.59 | -$1.94 | -$1.58 | -$1.24 | |
| Weighted Average Basic Share | $18.4M | $26.8M | $25.5M | $26M | $37.7M | |
| Weighted Average Diluted Share | $18.4M | $26.8M | $25.5M | $26M | $37.7M | |
| EBITDA | -$8.6M | -$13.9M | -$16.6M | -$11.2M | -$11.5M | |
| EBIT | -$8.8M | -$14.1M | -$17.5M | -$14.1M | -$11.8M | |
| Revenue (Reported) | $4.7M | $3.3M | $7M | $18.1M | $17M | |
| Operating Income (Reported) | -$8.8M | -$14.1M | -$17.5M | -$14.1M | -$11.8M | |
| Operating Income (Adjusted) | -$8.8M | -$14.1M | -$17.5M | -$14.1M | -$11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.4M | $88.3M | $67.9M | $28.1M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $684K | $585K | $1M | $3.1M | $6M | |
| Inventory | $3.8M | $3M | $3.1M | $5.8M | $6.7M | |
| Prepaid Expenses | $311K | $335K | $242K | $1.2M | $1M | |
| Other Current Assets | $120K | $270K | $233K | $1M | $578K | |
| Total Current Assets | $25.2M | $92.5M | $72.5M | $39.2M | $21.3M | |
| Property Plant And Equipment | $1.8M | $1.2M | $1M | $3.1M | $1.4M | |
| Long-Term Investments | $704K | $713K | $659K | $709K | $362K | |
| Goodwill | -- | -- | -- | $7.5M | $7.5M | |
| Other Intangibles | -- | -- | -- | $12.5M | -- | |
| Other Long-Term Assets | $1M | $1.1M | $694K | $784K | $240K | |
| Total Assets | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Accounts Payable | $2.3M | $1.4M | $2M | $5.1M | $5M | |
| Accrued Expenses | $867K | $1.1M | $1.3M | $2M | $1.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $660K | $641K | $564K | $1.3M | $858K | |
| Other Current Liabilities | $432K | $555K | $685K | $1.9M | $1.8M | |
| Total Current Liabilities | $4.7M | $4M | $4.8M | $11.8M | $10.2M | |
| Long-Term Debt | $923K | $418K | $333K | $607K | $22K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $5.4M | $6.1M | $16.7M | $11.6M | |
| Common Stock | $1.8M | $4.7M | $4.5M | $4.5M | $4.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.8M | $89.4M | $68.2M | $46.5M | $18.8M | |
| Total Liabilities and Equity | $28.1M | $94.8M | $74.2M | $63.2M | $30.5M | |
| Cash and Short Terms | $20.4M | $88.3M | $67.9M | $28.1M | $6.9M | |
| Total Debt | $923K | $418K | $333K | $607K | $22K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $91.2M | $74M | $32.6M | $10.7M | $2.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3M | $447K | $3.5M | $5.8M | $6.1M | |
| Inventory | $3.1M | $3.3M | $6M | $7.3M | $7.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $762K | $1.1M | $2.3M | $1.8M | -- | |
| Total Current Assets | $96.3M | $78.9M | $44.4M | $25.6M | $17.3M | |
| Property Plant And Equipment | $1.3M | $875K | $3.1M | $2.2M | $862K | |
| Long-Term Investments | $704K | $655K | $696K | $361K | -- | |
| Goodwill | -- | -- | $7.5M | $7.5M | -- | |
| Other Intangibles | -- | -- | $13.4M | $10M | -- | |
| Other Long-Term Assets | $1.1M | $1M | $772K | $436K | -- | |
| Total Assets | $98.7M | $80.8M | $69.2M | $45.8M | $23.2M | |
| Accounts Payable | $2M | $1.9M | $5.7M | $5M | $5.3M | |
| Accrued Expenses | $887K | $989K | $1.7M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $639K | $606K | $1.2M | $936K | -- | |
| Other Current Liabilities | $548K | $348K | $2.6M | $889K | -- | |
| Total Current Liabilities | $4.4M | $4.2M | $12.8M | $9.7M | $9.1M | |
| Long-Term Debt | $535K | $85K | $856K | $45K | $88K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $5.2M | $17.4M | $11.9M | $10.4M | |
| Common Stock | $4.7M | $4.7M | $4.5M | $4.6M | $8.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $93M | $75.6M | $51.8M | $33.9M | $12.8M | |
| Total Liabilities and Equity | $98.7M | $80.8M | $69.2M | $45.8M | $23.2M | |
| Cash and Short Terms | $91.2M | $74M | $32.6M | $10.7M | $2.2M | |
| Total Debt | $535K | $85K | $856K | $45K | $88K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$12.7M | -$19.6M | -$22.1M | -$28.9M | |
| Depreciation & Amoritzation | $285K | $266K | $202K | $1.8M | $3.8M | |
| Stock-Based Compensation | $749K | $833K | $993K | $1.3M | $1.3M | |
| Change in Accounts Receivable | $110K | $99K | -$408K | -$311K | -$2.9M | |
| Change in Inventories | -$469K | $432K | -$117K | -$277K | -$920K | |
| Cash From Operations | -$12.6M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Capital Expenditures | $73K | $47K | $25K | $81K | -- | |
| Cash Acquisitions | -- | -- | -- | $18.1M | -- | |
| Cash From Investing | -$73K | -$47K | -$25K | -$18.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $392K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $2.5M | $992K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $16.7M | $79.5M | -$2.5M | -$992K | -- | |
| Beginning Cash (CF) | $20.4M | $88.3M | $67.9M | $28.1M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1M | $68M | -$20.5M | -$39.8M | -$21.7M | |
| Ending Cash (CF) | $24.4M | $156.3M | $47.3M | -$11.6M | -$14.7M | |
| Levered Free Cash Flow | -$12.7M | -$11.5M | -$17.9M | -$20.7M | -$21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$5.5M | -$7.5M | -$3.1M | -$3.2M | |
| Depreciation & Amoritzation | $69K | $51K | $831K | $966K | $83K | |
| Stock-Based Compensation | $231K | $320K | $333K | $290K | $174K | |
| Change in Accounts Receivable | -$496K | $419K | -$982K | -$574K | -$262K | |
| Change in Inventories | $234K | -$322K | -$59K | -$1M | $473K | |
| Cash From Operations | -$2.6M | -$4.6M | -$7.4M | -$4.5M | -$3.8M | |
| Capital Expenditures | $17K | $7K | $2K | -- | -- | |
| Cash Acquisitions | -- | -- | $18.1M | -- | -- | |
| Cash From Investing | -$17K | -$7K | -$18.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $183K | $6K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.6M | -$183K | -$6K | -- | $646K | |
| Beginning Cash (CF) | $91.2M | $74M | $32.6M | $10.7M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$29K | -$14K | $33K | |
| Additions / Reductions | $27M | -$5M | -$25.5M | -$4.5M | -$3.2M | |
| Ending Cash (CF) | $118.2M | $69.1M | $7M | $6.2M | -$940K | |
| Levered Free Cash Flow | -$2.6M | -$4.6M | -$7.4M | -$4.5M | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$18.1M | -$21.8M | -$19.3M | -$29.8M | |
| Depreciation & Amoritzation | $280K | $217K | $939K | $3.8M | $1.2M | |
| Stock-Based Compensation | $804K | $880K | $1.3M | $1.4M | $810K | |
| Change in Accounts Receivable | -$560K | $828K | -$1.3M | -$2.3M | -$283K | |
| Change in Inventories | $537K | -$490K | -$47K | -$2.3M | $1.1M | |
| Cash From Operations | -$11.4M | -$16.5M | -$20.1M | -$22.2M | -$17.2M | |
| Capital Expenditures | $28K | $44K | $2K | $79K | $5K | |
| Cash Acquisitions | -- | -- | $18.1M | -- | -- | |
| Cash From Investing | -$28K | -$44K | -$18.1M | -$79K | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $183K | $3.3M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $84.6M | -$479K | -$3.3M | -- | $8.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $73.2M | -$17.2M | -$41.4M | -$22.3M | -$8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.4M | -$16.6M | -$20.1M | -$22.3M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.9M | -$14.3M | -$16.5M | -$13.7M | -$14.6M | |
| Depreciation & Amoritzation | $210K | $161K | $898K | $2.9M | $261K | |
| Stock-Based Compensation | $599K | $646K | $955K | $1M | $576K | |
| Change in Accounts Receivable | -$591K | $138K | -$720K | -$2.7M | -$122K | |
| Change in Inventories | $372K | -$550K | -$480K | -$2.5M | -$465K | |
| Cash From Operations | -$8.9M | -$14M | -$16.2M | -$17.7M | -$13.3M | |
| Capital Expenditures | $28K | $25K | $2K | -- | $5K | |
| Cash Acquisitions | -- | -- | $18.1M | -- | -- | |
| Cash From Investing | -$28K | -$25K | -$18.1M | -- | -$5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $183K | $992K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $79.8M | -$183K | -$992K | -- | $8.4M | |
| Beginning Cash (CF) | $222.9M | $235.5M | $152.7M | $46.5M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$24K | -$29K | $103K | |
| Additions / Reductions | $70.9M | -$14.4M | -$35.3M | -$17.8M | -$4.7M | |
| Ending Cash (CF) | $293.8M | $221.1M | $117.4M | $28.7M | $8.8M | |
| Levered Free Cash Flow | -$8.9M | -$14M | -$16.2M | -$17.7M | -$13.3M | |
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Financial Ratios
LFWD
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.88x
1.82x
Price / LTM sales
0.30x
1.60x
Growth Metrics
LFWD
Sector
Revenue growth
1.09%
4.62%
Earnings growth
43.81%
10.88%
Revenue (5-year growth)
39.41%
6.5%
Earnings forecast
-$0.16
-$0.21
Profitability
LFWD
Sector
Profitability FY 2024
$8.2M
$3.5M
Return on invested capital
-146.07%
-31.77%
Return on assets
-96.26%
-27.96%
Return on equity
-150.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
LFWD
Sector
Total cash
$2.2M
$26.3M
Short term investments
--
$25.7M
Total assets
$30.5M
$78M
Long term debt
$88K
$3.3M
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