Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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9
LGVN Quote, Financials, Valuation and Earnings
Last price:
$0.53
Seasonality move
:
-25.8%
Day range:
$0.53 - $0.57
52-week range:
$0.53 - $2.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.95x
P/B ratio:
1.16x
Volume:
224K
Avg. volume:
475.3K
1-year change:
-67.25%
Market cap:
$11.5M
Revenue:
$2.4M
EPS (TTM):
-$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $1.3M | $1.2M | $709K | $2.4M | |
| Revenue Growth (YoY) | -0.01% | -76.8% | -6.43% | -41.98% | 237.38% | |
| Cost of Revenues | $3.8M | $1.6M | $1.6M | $1.4M | $1.5M | |
| Gross Profit | $1.8M | -$324K | -$396K | -$725K | $925K | |
| Gross Profit Margin | 32.44% | -24.81% | -32.41% | -102.26% | 38.67% | |
| R&D Expenses | $2.7M | $6.2M | $8.5M | $8.1M | $7.2M | |
| Selling, General & Admin | $2.9M | $11M | $9.2M | $12.2M | $10.3M | |
| Other Inc / (Exp) | $64K | $415K | -$792K | -$384K | $549K | |
| Operating Expenses | $5.6M | $17.1M | $17.6M | $19.9M | $17.4M | |
| Operating Income | -$3.8M | -$17.5M | -$18M | -$20.6M | -$16.5M | |
| Net Interest Expenses | $7K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.7M | -$17.1M | -$18.8M | -$21.4M | -$16M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$58K | -- | -- | -- | |
| Net Income to Company | -$3.7M | -$17M | -$18.8M | -$21.4M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$17M | -$18.8M | -$21.4M | -$16M | |
| Basic EPS (Cont. Ops) | -$2.21 | -$8.16 | -$8.98 | -$10.22 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -$2.21 | -$8.16 | -$8.98 | -$10.22 | -$2.62 | |
| Weighted Average Basic Share | $1.7M | $2.1M | $2.1M | $2.2M | $9.4M | |
| Weighted Average Diluted Share | $1.7M | $2.1M | $2.1M | $2.2M | $9.4M | |
| EBITDA | -$2.9M | -$16.5M | -$17.2M | -$19.7M | -$15.6M | |
| EBIT | -$3.7M | -$17.5M | -$18M | -$20.6M | -$16.5M | |
| Revenue (Reported) | $5.6M | $1.3M | $1.2M | $709K | $2.4M | |
| Operating Income (Reported) | -$3.8M | -$17.5M | -$18M | -$20.6M | -$16.5M | |
| Operating Income (Adjusted) | -$3.7M | -$17.5M | -$18M | -$20.6M | -$16.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $232K | $265K | $150K | $773K | $137K | |
| Revenue Growth (YoY) | -87.56% | 14.22% | -43.4% | 415.33% | -82.28% | |
| Cost of Revenues | $304K | $413K | $328K | $325K | $277K | |
| Gross Profit | -$72K | -$148K | -$178K | $448K | -$140K | |
| Gross Profit Margin | -31.04% | -55.85% | -118.67% | 57.96% | -102.19% | |
| R&D Expenses | $1.8M | $2.7M | $1.6M | $2M | $3.6M | |
| Selling, General & Admin | $3M | $2.3M | $3.4M | $3.1M | $3.6M | |
| Other Inc / (Exp) | $51K | -$57K | $55K | $230K | -- | |
| Operating Expenses | $4.8M | $5M | $5M | $5.1M | $7.2M | |
| Operating Income | -$4.9M | -$5.2M | -$5.2M | -$4.6M | -$7.3M | |
| Net Interest Expenses | $1K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.9M | -$5.2M | -$5.1M | -$4.4M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.9M | -$5.2M | -$5.1M | -$4.4M | -$7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.9M | -$5.2M | -$5.1M | -$4.4M | -$7.2M | |
| Basic EPS (Cont. Ops) | -$2.54 | -$2.50 | -$2.79 | -$0.34 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -- | -$2.50 | -$2.79 | -$0.34 | -$0.39 | |
| Weighted Average Basic Share | $1.9M | $2.1M | $2.1M | $13.6M | $18.4M | |
| Weighted Average Diluted Share | $1.9M | $2.1M | $2.1M | $13.6M | $18.4M | |
| EBITDA | -$4.7M | -$4.9M | -$4.9M | -$4.4M | -$7M | |
| EBIT | -$4.9M | -$5.2M | -$5.2M | -$4.6M | -$7.3M | |
| Revenue (Reported) | $232K | $265K | $150K | $773K | $137K | |
| Operating Income (Reported) | -$4.9M | -$5.2M | -$5.2M | -$4.6M | -$7.3M | |
| Operating Income (Adjusted) | -$4.9M | -$5.2M | -$5.2M | -$4.6M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $1.3M | $767K | $1.9M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $1.6M | $1.5M | $1.5M | $1.6M | |
| Gross Profit | $172.2K | -$267K | -$776K | $401K | -$115K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.6M | $7M | $9.2M | $7.4M | $10.1M | |
| Selling, General & Admin | $9.3M | $9.6M | $10.8M | $10.7M | $11.9M | |
| Other Inc / (Exp) | $482K | -$1.6M | $988K | -$239K | -- | |
| Operating Expenses | $15M | $16.6M | $20.1M | $18.1M | $22.1M | |
| Operating Income | -$14.8M | -$16.8M | -$20.8M | -$17.7M | -$22.2M | |
| Net Interest Expenses | $5.9K | $1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.3M | -$18.5M | -$19.8M | -$17.9M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$34K | -- | -- | -- | |
| Net Income to Company | -$14.3M | -$18.4M | -$19.8M | -$17.9M | -$21.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$18.4M | -$19.8M | -$17.9M | -$21.3M | |
| Basic EPS (Cont. Ops) | -$7.51 | -$8.81 | -$9.79 | -$6.33 | -$1.34 | |
| Diluted EPS (Cont. Ops) | -- | -$8.81 | -$9.79 | -$6.33 | -$1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.9M | -$15.9M | -$19.9M | -$16.7M | -$21M | |
| EBIT | -$14.8M | -$16.8M | -$20.8M | -$17.7M | -$22.2M | |
| Revenue (Reported) | $2.3M | $1.3M | $767K | $1.9M | $1.4M | |
| Operating Income (Reported) | -$14.8M | -$16.8M | -$20.8M | -$17.7M | -$22.2M | |
| Operating Income (Adjusted) | -$14.8M | -$16.8M | -$20.8M | -$17.7M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.1M | $646K | $1.8M | $834K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $812K | $1.2M | $1.1M | $1.2M | $1.2M | |
| Gross Profit | $285K | -$104K | -$486K | $639K | -$402K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $5.5M | $6.2M | $5.4M | $8.4M | |
| Selling, General & Admin | $8.6M | $7.2M | $8.9M | $7.4M | $9.1M | |
| Other Inc / (Exp) | $452K | -$1.6M | $204K | $349K | $170K | |
| Operating Expenses | $13.7M | $12.7M | $15.1M | $12.9M | $17.5M | |
| Operating Income | -$13.4M | -$12.8M | -$15.6M | -$12.2M | -$17.9M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13M | -$14.4M | -$15.4M | -$11.9M | -$17.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13M | -$14.4M | -$15.4M | -$11.9M | -$17.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13M | -$14.4M | -$15.4M | -$11.9M | -$17.3M | |
| Basic EPS (Cont. Ops) | -$6.94 | -$6.86 | -$7.67 | -$3.78 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$4.40 | -$6.86 | -$7.67 | -$3.78 | -$1.06 | |
| Weighted Average Basic Share | $5.6M | $6.3M | $6.3M | $22.7M | $48.3M | |
| Weighted Average Diluted Share | $5.6M | $6.3M | $6.3M | $22.7M | $48.3M | |
| EBITDA | -$12.7M | -$12.1M | -$14.9M | -$11.5M | -$16.9M | |
| EBIT | -$13.4M | -$12.8M | -$15.6M | -$12.2M | -$17.9M | |
| Revenue (Reported) | $1.1M | $1.1M | $646K | $1.8M | $834K | |
| Operating Income (Reported) | -$13.4M | -$12.8M | -$15.6M | -$12.2M | -$17.9M | |
| Operating Income (Adjusted) | -$13.4M | -$12.8M | -$15.6M | -$12.2M | -$17.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $816K | $35M | $19.7M | $5.4M | $19.2M | |
| Short Term Investments | -- | $9.4M | $9.2M | $412K | -- | |
| Accounts Receivable, Net | $15K | $55K | $218K | $111K | $84K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $52K | -- | -- | -- | -- | |
| Other Current Assets | -- | $282K | $404K | $376K | $308K | |
| Total Current Assets | $1.8M | $35.4M | $20.3M | $5.8M | $19.6M | |
| Property Plant And Equipment | $5.7M | $4.9M | $4.5M | $3.8M | $3.3M | |
| Long-Term Investments | -- | $100K | $164.8K | $200K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $2.3M | $2.4M | $2.3M | $2.4M | |
| Other Long-Term Assets | $177K | $177K | $244K | $193K | $202K | |
| Total Assets | $9.2M | $42.9M | $27.5M | $12.2M | $25.6M | |
| Accounts Payable | $1.6M | $645K | $1.8M | $638K | $99K | |
| Accrued Expenses | $1.5M | $1.3M | $650K | $2.2M | $1.8M | |
| Current Portion Of Long-Term Debt | $139K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $511K | $537K | $564K | $593K | $623K | |
| Other Current Liabilities | -- | -- | $1.4M | -- | -- | |
| Total Current Liabilities | $3.8M | $2.7M | $4.9M | $3.9M | $2.6M | |
| Long-Term Debt | $311K | $2.6M | $2M | $1.4M | $824K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.3M | $5.3M | $6.9M | $5.3M | $3.7M | |
| Common Stock | $2M | $21K | $21K | $25K | $14K | |
| Other Common Equity Adj | -- | -- | -$357K | -- | -- | |
| Common Equity | $2M | $37.6M | $20.6M | $6.8M | $21.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2M | $37.6M | $20.6M | $6.8M | $21.9M | |
| Total Liabilities and Equity | $9.2M | $42.9M | $27.5M | $12.2M | $25.6M | |
| Cash and Short Terms | $816K | $35M | $19.7M | $5.4M | $19.2M | |
| Total Debt | $488K | $2.6M | $2M | $1.4M | $824K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19M | $22.3M | $3.9M | $22.8M | $9.2M | |
| Short Term Investments | $9.2M | $8.7M | $2M | -- | -- | |
| Accounts Receivable, Net | $171K | $177K | $96K | $380K | $52K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $524K | $744K | -- | -- | -- | |
| Other Current Assets | -- | -- | $1M | $609K | -- | |
| Total Current Assets | $19.7M | $23.2M | $5M | $23.8M | $10.3M | |
| Property Plant And Equipment | $5M | $4.7M | $3.8M | $3.6M | $2.7M | |
| Long-Term Investments | $100K | $157.7K | $200K | $100K | $100K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.4M | $2.4M | $2.5M | $2.3M | -- | |
| Other Long-Term Assets | $177K | $237K | $197K | $203K | -- | |
| Total Assets | $27.3M | $30.6M | $11.7M | $29.9M | $15.6M | |
| Accounts Payable | $361K | $527K | $829K | $887K | $1.1M | |
| Accrued Expenses | $834K | $728K | $1.5M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | $5K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $530K | $557K | $586K | $616K | -- | |
| Other Current Liabilities | -- | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $1.9M | $3.7M | $3.4M | $3.1M | $4.9M | |
| Long-Term Debt | $2.9M | $2.2M | $1.6M | $983K | $336K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8M | $5.9M | $5M | $4.3M | $5.6M | |
| Common Stock | $19K | $21K | $21K | $14K | $20K | |
| Other Common Equity Adj | -- | -- | -$309K | -$1K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.4M | $24.7M | $6.7M | $25.6M | $10M | |
| Total Liabilities and Equity | $27.3M | $30.6M | $11.7M | $29.9M | $15.6M | |
| Cash and Short Terms | $19M | $22.3M | $3.9M | $22.8M | $9.2M | |
| Total Debt | $3.4M | $2.2M | $1.6M | $983K | $336K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$17M | -$18.8M | -$21.4M | -$16M | |
| Depreciation & Amoritzation | $785K | $914K | $893K | $946K | $958K | |
| Stock-Based Compensation | $83K | $6.4M | $2.2M | $2M | $2.3M | |
| Change in Accounts Receivable | $31K | $366K | -$164K | $107K | $27K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$9.6M | -$14M | -$19M | -$13.9M | |
| Capital Expenditures | $261K | $1.3M | $856K | $694K | $992K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261K | -$10.7M | -$677K | $8.2M | -$640K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $513K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -$188K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13K | -$451K | -$511K | -$174K | -$266K | |
| Cash From Financing | $1.6M | $45.2M | -$509K | $5.3M | $28.8M | |
| Beginning Cash (CF) | $1.9M | $25.7M | $10.5M | $4.9M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $24.8M | -$15.2M | -$5.6M | $14.3M | |
| Ending Cash (CF) | $816K | $50.5M | -$4.7M | -$605K | $33.5M | |
| Levered Free Cash Flow | -$2.6M | -$10.9M | -$14.8M | -$19.7M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -$5.2M | -$5.1M | -$4.4M | -$7.2M | |
| Depreciation & Amoritzation | $236K | $240K | $232K | $235K | $264K | |
| Stock-Based Compensation | $2.5M | $505K | $499K | $1.4M | $448K | |
| Change in Accounts Receivable | -$41K | -$41K | -- | -$162K | -$21K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.4M | -$4.2M | -$4.6M | -$2.8M | -$5.1M | |
| Capital Expenditures | $33K | $483K | $115K | $480K | $118K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$2.4M | $3.8M | -$478K | -$118K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$27K | -$50K | -$270K | -- | |
| Cash From Financing | -- | -$27K | -$50K | $13.7M | $4.1M | |
| Beginning Cash (CF) | $9.7M | $13.6M | $2M | $22.8M | $9.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.1M | -$6.7M | -$780K | $10.4M | -$1.1M | |
| Ending Cash (CF) | $2.6M | $6.9M | $1.2M | $33.2M | $8.2M | |
| Levered Free Cash Flow | -$2.4M | -$4.7M | -$4.7M | -$3.3M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$18.4M | -$19.8M | -$17.9M | -$21.3M | |
| Depreciation & Amoritzation | $877K | $889K | $946K | $952K | $1.2M | |
| Stock-Based Compensation | $6M | $2.2M | $2.1M | $2.4M | $1.7M | |
| Change in Accounts Receivable | $495K | -$7K | $81K | -$284K | $328K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.9M | -$12.9M | -$17.3M | -$14.5M | -$16.7M | |
| Capital Expenditures | $157K | $1.9M | $593K | $1.1M | $654K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$1.4M | $6.1M | $1M | -$654K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$63K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$348K | -$234K | -- | |
| Cash From Financing | $26.6M | $18.2M | -$346K | $34.3M | $3.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $3.8M | -$11.6M | $20.8M | -$13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.1M | -$14.8M | -$17.9M | -$15.6M | -$17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13M | -$14.4M | -$15.4M | -$11.9M | -$17.3M | |
| Depreciation & Amoritzation | $682K | $657K | $710K | $716K | $948K | |
| Stock-Based Compensation | $6M | $1.7M | $1.6M | $1.9M | $1.3M | |
| Change in Accounts Receivable | $250K | -$123K | $122K | -$269K | $32K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$11.7M | -$15M | -$10.5M | -$13.3M | |
| Capital Expenditures | $157K | $698K | $435K | $869K | $531K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | -$107K | $6.6M | -$517K | -$531K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$316K | -$153K | -$213K | -$58K | |
| Cash From Financing | $26.7M | -$316K | -$153K | $28.8M | $3.9M | |
| Beginning Cash (CF) | $35M | $55.9M | $9.7M | $37.1M | $33.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.9M | -$12.1M | -$8.5M | $17.8M | -$10M | |
| Ending Cash (CF) | $43.9M | $43.8M | $1.2M | $54.9M | $23.9M | |
| Levered Free Cash Flow | -$8.5M | -$12.4M | -$15.4M | -$11.4M | -$13.9M | |
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Financial Ratios
LGVN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
1.16x
1.81x
Price / LTM sales
5.95x
1.59x
Growth Metrics
LGVN
Sector
Revenue growth
-82.28%
4.62%
Earnings growth
-17.24%
11.06%
Revenue (5-year growth)
-15.76%
6.5%
Earnings forecast
--
-$0.21
Profitability
LGVN
Sector
Profitability FY 2024
$925K
$3.6M
Return on invested capital
-113.81%
-31.84%
Return on assets
-98.24%
-27.96%
Return on equity
-122.24%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
LGVN
Sector
Total cash
$9.2M
$26.4M
Short term investments
--
$25.7M
Total assets
$25.6M
$76.9M
Long term debt
$336K
$3.3M
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