Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
LIDR Quote, Financials, Valuation and Earnings
Last price:
$2.28
Seasonality move
:
-37.08%
Day range:
$2.24 - $2.33
52-week range:
$0.49 - $6.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
238.98x
P/B ratio:
1.30x
Volume:
639.2K
Avg. volume:
1.6M
1-year change:
100%
Market cap:
$101.8M
Revenue:
$202K
EPS (TTM):
-$2.18
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $3M | $3.6M | $1.5M | $202K | |
| Revenue Growth (YoY) | -- | 90.44% | 21.28% | -59.86% | -86.2% | |
| Cost of Revenues | $1.7M | $3.6M | $8.7M | $9.6M | $673K | |
| Gross Profit | -$151K | -$630K | -$5.1M | -$8.1M | -$471K | |
| Gross Profit Margin | -9.56% | -20.95% | -139.43% | -555.6% | -233.17% | |
| R&D Expenses | $17.1M | $26.5M | $37.6M | $25.2M | $16.4M | |
| Selling, General & Admin | $20.5M | $36.1M | $56.1M | $37.8M | $18.9M | |
| Other Inc / (Exp) | $1.4M | $2.5M | -$91K | -$11M | -- | |
| Operating Expenses | $26.3M | $62.6M | $93.7M | $60.4M | $35.7M | |
| Operating Income | -$26.5M | -$63.2M | -$98.8M | -$68.6M | -$36.2M | |
| Net Interest Expenses | $1.5M | $4.9M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $58K | $57K | -$2K | |
| Net Income to Company | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Basic EPS (Cont. Ops) | -$5.13 | -$12.57 | -$18.82 | -$14.95 | -$4.89 | |
| Diluted EPS (Cont. Ops) | -$5.13 | -$12.57 | -$18.82 | -$14.95 | -$4.89 | |
| Weighted Average Basic Share | $5.2M | $5.2M | $5.2M | $5.8M | $7.3M | |
| Weighted Average Diluted Share | $5.2M | $5.2M | $5.2M | $5.8M | $7.3M | |
| EBITDA | -$25.6M | -$62.2M | -$96M | -$67M | -$36.1M | |
| EBIT | -$26.5M | -$63.2M | -$98.8M | -$68.6M | -$36.2M | |
| Revenue (Reported) | $1.6M | $3M | $3.6M | $1.5M | $202K | |
| Operating Income (Reported) | -$26.5M | -$63.2M | -$98.8M | -$68.6M | -$36.2M | |
| Operating Income (Adjusted) | -$26.5M | -$63.2M | -$98.8M | -$68.6M | -$36.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $127K | $767K | $188K | $104K | $50K | |
| Revenue Growth (YoY) | -88.83% | 503.94% | -75.49% | -44.68% | -51.92% | |
| Cost of Revenues | $466K | $2.7M | $4.5M | $306K | $103K | |
| Gross Profit | -$339K | -$1.9M | -$4.3M | -$202K | -$53K | |
| Gross Profit Margin | -266.93% | -253.06% | -2282.45% | -194.23% | -106% | |
| R&D Expenses | $7.5M | $9M | $5.7M | $3.8M | $3.1M | |
| Selling, General & Admin | $9.1M | $12.4M | $7.3M | $3.9M | $4.7M | |
| Other Inc / (Exp) | $341K | -$61K | -$139K | $9K | -- | |
| Operating Expenses | $16.5M | $21.3M | $12.9M | $8.3M | $7.8M | |
| Operating Income | -$16.9M | -$23.3M | -$17.2M | -$8.5M | -$7.8M | |
| Net Interest Expenses | $866K | $661K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.4M | -$23.6M | -$17M | -$8.7M | -$9.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $13K | $5K | -- | -- | |
| Net Income to Company | -$17.4M | -$23.6M | -$17M | -$8.7M | -$9.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | -$23.6M | -$17M | -$8.7M | -$9.3M | |
| Basic EPS (Cont. Ops) | -$4.54 | -$4.45 | -$2.78 | -$1.01 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$4.54 | -$4.45 | -$2.78 | -$1.01 | -$0.30 | |
| Weighted Average Basic Share | $3.8M | $5.3M | $6.1M | $8.6M | $31.3M | |
| Weighted Average Diluted Share | $3.8M | $5.3M | $6.1M | $8.6M | $31.3M | |
| EBITDA | -$16.6M | -$22.6M | -$16.9M | -$8.5M | -$7.8M | |
| EBIT | -$16.9M | -$23.3M | -$17.2M | -$8.5M | -$7.8M | |
| Revenue (Reported) | $127K | $767K | $188K | $104K | $50K | |
| Operating Income (Reported) | -$16.9M | -$23.3M | -$17.2M | -$8.5M | -$7.8M | |
| Operating Income (Adjusted) | -$16.9M | -$23.3M | -$17.2M | -$8.5M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5M | $4.4M | $2.5M | $225K | $182K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $7.7M | $11.8M | $1.6M | $356K | |
| Gross Profit | -$642K | -$3.4M | -$9.3M | -$1.3M | -$174K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25M | $35.8M | $30.3M | $16.4M | $14.5M | |
| Selling, General & Admin | $33.4M | $59.2M | $43.7M | $20.8M | $17.7M | |
| Other Inc / (Exp) | $2.6M | $49K | -$1.2M | -$9.8M | -- | |
| Operating Expenses | $47.7M | $95M | $74M | $35.3M | $32M | |
| Operating Income | -$48.3M | -$98.4M | -$83.3M | -$36.7M | -$32.1M | |
| Net Interest Expenses | $3.4M | $3.3M | $57K | -- | $2M | |
| EBT. Incl. Unusual Items | -$49M | -$100M | -$83M | -$54.7M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $39K | $62K | $16K | -$2K | |
| Net Income to Company | -$49M | -$100M | -$83.1M | -$54.7M | -$35.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49M | -$100M | -$83.1M | -$54.7M | -$35.2M | |
| Basic EPS (Cont. Ops) | -$13.91 | -$19.14 | -$14.68 | -$8.22 | -$2.18 | |
| Diluted EPS (Cont. Ops) | -$13.91 | -$19.14 | -$14.68 | -$8.22 | -$2.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.3M | -$96.3M | -$80.6M | -$36.3M | -$32M | |
| EBIT | -$48.3M | -$98.4M | -$83.3M | -$36.7M | -$32.1M | |
| Revenue (Reported) | $1.5M | $4.4M | $2.5M | $225K | $182K | |
| Operating Income (Reported) | -$48.3M | -$98.4M | -$83.3M | -$36.7M | -$32.1M | |
| Operating Income (Adjusted) | -$48.3M | -$98.4M | -$83.3M | -$36.7M | -$32.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2M | $2.6M | $1.4M | $156K | $136K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $5.6M | $8.7M | $624K | $307K | |
| Gross Profit | -$334K | -$3.1M | -$7.3M | -$468K | -$171K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $28.3M | $21M | $12.1M | $10.2M | |
| Selling, General & Admin | $20.3M | $43.5M | $31.1M | $14.1M | $12.9M | |
| Other Inc / (Exp) | $2.5M | $48K | -$1.1M | -$4K | $87K | |
| Operating Expenses | $39.4M | $71.8M | $52.1M | $26.9M | $23.2M | |
| Operating Income | -$39.7M | -$74.8M | -$59.3M | -$27.4M | -$23.3M | |
| Net Interest Expenses | $2.8M | $1.3M | $16K | -- | $2M | |
| EBT. Incl. Unusual Items | -$40M | -$74.9M | -$59.3M | -$26.9M | -$26.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $39K | $43K | $2K | $2K | |
| Net Income to Company | -$40M | -$75M | -$59.3M | -$26.9M | -$26.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40M | -$75M | -$59.3M | -$26.9M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$11.22 | -$14.30 | -$10.27 | -$3.78 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$11.22 | -$14.30 | -$10.27 | -$3.78 | -$1.24 | |
| Weighted Average Basic Share | $10.6M | $15.7M | $17.5M | $21.9M | $67.8M | |
| Weighted Average Diluted Share | $10.6M | $15.7M | $17.5M | $21.9M | $67.8M | |
| EBITDA | -$38.9M | -$73M | -$57.6M | -$27.3M | -$23.2M | |
| EBIT | -$39.7M | -$74.8M | -$59.3M | -$27.4M | -$23.3M | |
| Revenue (Reported) | $1.2M | $2.6M | $1.4M | $156K | $136K | |
| Operating Income (Reported) | -$39.7M | -$74.8M | -$59.3M | -$27.4M | -$23.3M | |
| Operating Income (Adjusted) | -$39.7M | -$74.8M | -$59.3M | -$27.4M | -$23.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.3M | $164M | $94.2M | $36.5M | $22.3M | |
| Short Term Investments | -- | $149.8M | $75.1M | $19.6M | $12M | |
| Accounts Receivable, Net | $156K | $4.2M | $617K | $131K | $11K | |
| Inventory | $2.7M | $4.1M | $5.5M | $662K | $176K | |
| Prepaid Expenses | $549K | $4M | $4.2M | $2.4M | $966K | |
| Other Current Assets | $1.4M | $326K | $994K | $52K | $61K | |
| Total Current Assets | $19.5M | $177.4M | $105.6M | $39.8M | $25.2M | |
| Property Plant And Equipment | $4.9M | $5.1M | $23.2M | $11.5M | $1.3M | |
| Long-Term Investments | $1.2M | $2.2M | $2.2M | $2.2M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $2.2M | $3.6M | $2.4M | $209K | |
| Total Assets | $25.9M | $186.2M | $133.3M | $54.3M | $27.1M | |
| Accounts Payable | $1.8M | $2.5M | $3.2M | $3.4M | $3.6M | |
| Accrued Expenses | $2.5M | $6.3M | $6.2M | $3.5M | $4M | |
| Current Portion Of Long-Term Debt | $31.8M | -- | $8.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.5M | $2.4M | $3.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.6M | $13.6M | $22.6M | $10M | $11.3M | |
| Long-Term Debt | $2.9M | -- | $16.7M | $14.9M | $625K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.1M | $17.4M | $39.4M | $25.3M | $12M | |
| Common Stock | $10K | $16K | $16K | $1K | $1K | |
| Other Common Equity Adj | -- | -$391K | -$1.3M | $10K | $5K | |
| Common Equity | -$18.2M | $168.8M | $94M | $29M | $15.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$18.2M | $168.8M | $94M | $29M | $15.1M | |
| Total Liabilities and Equity | $25.9M | $186.2M | $133.3M | $54.3M | $27.1M | |
| Cash and Short Terms | $15.3M | $164M | $94.2M | $36.5M | $22.3M | |
| Total Debt | $5.6M | -- | $16.7M | $14.9M | $625K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $182.4M | $112.2M | $45.9M | $22.4M | $84.3M | |
| Short Term Investments | $129.9M | $53.7M | $8.7M | $16.6M | -- | |
| Accounts Receivable, Net | $147K | $624K | $238K | $76K | $56K | |
| Inventory | $4.9M | $4.6M | $6.5M | $258K | $884K | |
| Prepaid Expenses | -- | $4.4M | $2.6M | $1.4M | $871K | |
| Other Current Assets | $6.7M | $531K | $216K | $68K | -- | |
| Total Current Assets | $194.1M | $122.3M | $55.5M | $24.3M | $86.2M | |
| Property Plant And Equipment | $4.8M | $23.5M | $22.2M | $1.3M | $1M | |
| Long-Term Investments | $2.2M | $2.2M | $2.2M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $3.8M | $2.3M | $784K | -- | |
| Total Assets | $201.2M | $150.7M | $80.9M | $26.4M | $87.5M | |
| Accounts Payable | $4M | $1.2M | $4.7M | $3.7M | $4.5M | |
| Accrued Expenses | $3.5M | $6.5M | $7.2M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $9.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.4M | -- | $3.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.4M | $22.1M | $12M | $10.7M | $8.1M | |
| Long-Term Debt | -- | $17.1M | $15.5M | $683K | $445K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $39.7M | $27.5M | $11.5M | $9.4M | |
| Common Stock | $15K | $16K | $19K | $1K | $4K | |
| Other Common Equity Adj | -$42K | -$1.6M | $1K | $27K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $189.5M | $111M | $53.3M | $14.9M | $78.2M | |
| Total Liabilities and Equity | $201.2M | $150.7M | $80.9M | $26.4M | $87.5M | |
| Cash and Short Terms | $182.4M | $112.2M | $45.9M | $22.4M | $84.3M | |
| Total Debt | -- | $26.6M | $15.5M | $683K | $551K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.6M | -$65M | -$98.7M | -$87.1M | -$35.5M | |
| Depreciation & Amoritzation | $922K | $1M | $2.8M | $1.5M | $129K | |
| Stock-Based Compensation | $2M | $10M | $24M | $18.1M | $9M | |
| Change in Accounts Receivable | -$13K | -$4.1M | $3.6M | $451K | $85K | |
| Change in Inventories | -$309K | -$2.6M | -$2.6M | -$2.5M | $245K | |
| Cash From Operations | -$19.7M | -$55.7M | -$71.6M | -$50.7M | -$26.6M | |
| Capital Expenditures | $4M | $1M | $4.2M | $2M | $486K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$151.5M | $68.5M | $55.4M | $7.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $32.3M | $18M | $9.9M | -- | $146K | |
| Long-Term Debt Repaid | -$667K | -$13.3M | -$874K | -$6.2M | -- | |
| Repurchase of Common Stock | -- | $1.5M | -- | -- | -- | |
| Other Financing Activities | -$238K | $203.7M | -$5M | -$1.4M | -$1.4M | |
| Cash From Financing | $32M | $207.1M | $8.1M | -$6.8M | $10.1M | |
| Beginning Cash (CF) | $15.3M | $14.2M | $19.1M | $16.9M | $10.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$165K | $4.9M | -$2.1M | -$8.8M | |
| Ending Cash (CF) | $23.6M | $14M | $23.9M | $14.8M | $1.5M | |
| Levered Free Cash Flow | -$23.7M | -$56.7M | -$75.8M | -$52.7M | -$27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.4M | -$23.6M | -$17M | -$8.7M | -$9.3M | |
| Depreciation & Amoritzation | $271K | $670K | -$374K | $24K | $38K | |
| Stock-Based Compensation | $2.3M | $6.1M | $4.1M | $2.2M | $1.1M | |
| Change in Accounts Receivable | -$9K | -$435K | $52K | -$70K | -$29K | |
| Change in Inventories | -$384K | -$940K | -$179K | $68K | -$409K | |
| Cash From Operations | -$21.2M | -$22.4M | -$9.1M | -$7.6M | -$6.1M | |
| Capital Expenditures | $468K | $1.6M | $613K | $186K | $38K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.5M | $65.7M | $31.3M | $147K | -$24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.7M | -- | -$1.3M | -- | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | -- | |
| Other Financing Activities | $207.1M | -$881K | -$261K | -$391K | -- | |
| Cash From Financing | $193M | $11M | -$1.3M | -$88K | $71.2M | |
| Beginning Cash (CF) | $52.5M | $58.5M | $37.1M | $5.9M | $43M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | $54.3M | $20.9M | -$7.5M | $40.7M | |
| Ending Cash (CF) | $93.7M | $112.7M | $58.1M | -$1.7M | $83.7M | |
| Levered Free Cash Flow | -$21.7M | -$24.1M | -$9.7M | -$7.8M | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49M | -$100M | -$83.1M | -$54.7M | -$35.2M | |
| Depreciation & Amoritzation | $1M | $2M | $2M | $629K | $162K | |
| Stock-Based Compensation | $7.7M | $21.5M | $20.7M | $10.4M | $6.8M | |
| Change in Accounts Receivable | $87K | -$477K | $386K | $92K | $18K | |
| Change in Inventories | -$2.1M | -$2.7M | -$3.1M | $379K | -$435K | |
| Cash From Operations | -$45.3M | -$71.6M | -$57.6M | -$31M | -$25.1M | |
| Capital Expenditures | $732K | $3.7M | $2.2M | $950K | $118K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.7M | $69.4M | $44.7M | -$7.9M | -$24.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $146K | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.1M | -- | -- | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$5.7M | -$2M | -$862K | -- | |
| Cash From Financing | $226M | $8.3M | -$8.4M | $5.5M | $86.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50M | $6M | -$21.3M | -$33.4M | $37.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$46.1M | -$75.4M | -$59.9M | -$32M | -$25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40M | -$75M | -$59.3M | -$26.9M | -$26.6M | |
| Depreciation & Amoritzation | $769K | $1.8M | $998K | $80K | $113K | |
| Stock-Based Compensation | $6.5M | $18M | $14.7M | $7M | $4.7M | |
| Change in Accounts Receivable | $9K | $3.6M | $379K | $20K | -$47K | |
| Change in Inventories | -$2.2M | -$2.3M | -$2.7M | $157K | -$523K | |
| Cash From Operations | -$39.6M | -$55.5M | -$41.5M | -$21.8M | -$20.2M | |
| Capital Expenditures | $713K | $3.4M | $1.4M | $420K | $52K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$130.7M | $90.2M | $66.4M | $3.1M | -$29.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $10M | -- | $146K | $3M | |
| Long-Term Debt Repaid | -$13.3M | -- | -$6.2M | -- | -$750K | |
| Repurchase of Common Stock | $1.5M | -- | -- | -- | -- | |
| Other Financing Activities | $205.1M | -$4.3M | -$1.3M | -$726K | -$1.4M | |
| Cash From Financing | $208.4M | $9.6M | -$6.8M | $5.4M | $82.2M | |
| Beginning Cash (CF) | $52.6M | $73.9M | $76M | $26.6M | $50.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.1M | $44.3M | $18.1M | -$13.2M | $32.8M | |
| Ending Cash (CF) | $90.7M | $118.2M | $94.1M | $13.4M | $83.4M | |
| Levered Free Cash Flow | -$40.3M | -$58.9M | -$42.9M | -$22.2M | -$20.3M | |
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Financial Ratios
LIDR
Sector
P/E ratio
--
23.84x
PEG ratio
--
0.00x
P/B ratio
1.30x
2.09x
Price / LTM sales
238.98x
1.40x
Growth Metrics
LIDR
Sector
Revenue growth
-51.92%
6.6%
Earnings growth
70.42%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.24
$0.12
Profitability
LIDR
Sector
Profitability FY 2024
-$471K
$29.8M
Return on invested capital
-121.57%
-0.62%
Return on assets
-91.6%
-1.35%
Return on equity
-129.85%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
LIDR
Sector
Total cash
$84.3M
$39.3M
Short term investments
$12M
$16.4M
Total assets
$27.1M
$158.9M
Long term debt
$551K
$4.5M
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