Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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12
LIQT Quote, Financials, Valuation and Earnings
Last price:
$1.62
Seasonality move
:
-2.55%
Day range:
$1.54 - $1.67
52-week range:
$1.34 - $3.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.87x
P/B ratio:
1.20x
Volume:
35.1K
Avg. volume:
17.5K
1-year change:
-4.76%
Market cap:
$15.4M
Revenue:
$14.6M
EPS (TTM):
-$1.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Revenue Growth (YoY) | -30.98% | -18.88% | -12.54% | 12.63% | -18.87% | |
| Cost of Revenues | $20.4M | $16.7M | $15.4M | $15.2M | $14.4M | |
| Gross Profit | $2.1M | $1.6M | $567.1K | $2.8M | $250.9K | |
| Gross Profit Margin | 9.53% | 8.63% | 3.55% | 15.42% | 1.72% | |
| R&D Expenses | $1.3M | $1.9M | $1.8M | $1.4M | $1.4M | |
| Selling, General & Admin | $9.1M | $10.4M | $9.4M | $9.2M | $8.4M | |
| Other Inc / (Exp) | -$2M | -$166K | -$3.7M | -$1.2M | -$907.5K | |
| Operating Expenses | $10.4M | $12.3M | $11.2M | $10.6M | $9.7M | |
| Operating Income | -$8.3M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Net Interest Expenses | -- | $1.5M | $2.8M | $552.6K | $783.1K | |
| EBT. Incl. Unusual Items | -$10.3M | -$11.2M | -$14.4M | -$8.8M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$465.2K | -$63K | -$237.4K | -$206.2K | -$38.8K | |
| Net Income to Company | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$3.68 | -$4.13 | -$3.20 | -$1.51 | -$1.64 | |
| Diluted EPS (Cont. Ops) | -$3.68 | -$4.13 | -$3.20 | -$1.51 | -$1.64 | |
| Weighted Average Basic Share | $2.7M | $2.7M | $4.4M | $5.7M | $6.3M | |
| Weighted Average Diluted Share | $2.7M | $2.7M | $4.4M | $5.7M | $6.3M | |
| EBITDA | -$7.3M | -$7.9M | -$8.1M | -$4.7M | -$6.8M | |
| EBIT | -$10.2M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Revenue (Reported) | $22.5M | $18.3M | $16M | $18M | $14.6M | |
| Operating Income (Reported) | -$8.3M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Operating Income (Adjusted) | -$10.2M | -$10.7M | -$10.6M | -$7.8M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $3.3M | $5.1M | $2.5M | $3.8M | |
| Revenue Growth (YoY) | 16.91% | -20.21% | 53.39% | -51.12% | 53.63% | |
| Cost of Revenues | $3.9M | $3.2M | $4.1M | $2.7M | $3.1M | |
| Gross Profit | $196.2K | $107.3K | $948.6K | -$209.5K | $747.9K | |
| Gross Profit Margin | 4.74% | 3.25% | 18.71% | -8.45% | 19.64% | |
| R&D Expenses | $497.8K | $283.5K | $428.6K | $278.4K | $269.4K | |
| Selling, General & Admin | $2.3M | $2.1M | $2.2M | $2.1M | $1.8M | |
| Other Inc / (Exp) | $218K | $626.8K | $287.4K | -$93.2K | -- | |
| Operating Expenses | $2.8M | $2.4M | $2.6M | $2.4M | $2.1M | |
| Operating Income | -$2.6M | -$2.3M | -$1.7M | -$2.6M | -$1.3M | |
| Net Interest Expenses | $527.4K | $112.6K | $121.2K | $191.5K | $150K | |
| EBT. Incl. Unusual Items | -$2.9M | -$1.8M | -$1.4M | -$2.9M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.7K | -$13.3K | -$14.5K | -$10.1K | -$400 | |
| Net Income to Company | -$2.9M | -$1.8M | -$1.4M | -$2.8M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$27.8K | |
| Net Income to Common Excl Extra Items | -$2.9M | -$1.8M | -$1.4M | -$2.8M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$1.08 | -$0.32 | -$0.25 | -$0.49 | -$0.15 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$0.32 | -$0.25 | -$0.49 | -$0.15 | |
| Weighted Average Basic Share | $2.7M | $5.5M | $5.7M | $5.8M | $9.6M | |
| Weighted Average Diluted Share | $2.7M | $5.5M | $5.7M | $5.8M | $9.6M | |
| EBITDA | -$1.9M | -$1.7M | -$899.5K | -$1.9M | -$764.4K | |
| EBIT | -$2.6M | -$2.3M | -$1.7M | -$2.6M | -$1.3M | |
| Revenue (Reported) | $4.1M | $3.3M | $5.1M | $2.5M | $3.8M | |
| Operating Income (Reported) | -$2.6M | -$2.3M | -$1.7M | -$2.6M | -$1.3M | |
| Operating Income (Adjusted) | -$2.6M | -$2.3M | -$1.7M | -$2.6M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2M | $18.1M | $18.1M | $15.1M | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.3M | $16.6M | $15.5M | $14.1M | $16M | |
| Gross Profit | -$46.8K | $1.4M | $2.6M | $1.1M | $829.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8M | $1.9M | $1.6M | $1.2M | $1.2M | |
| Selling, General & Admin | $9.8M | $10.7M | $8.7M | $8.9M | $8.1M | |
| Other Inc / (Exp) | -$108.5K | -$1.9M | -$2.3M | -$1.6M | -- | |
| Operating Expenses | $11.5M | $12.6M | $10.3M | $10.1M | $9.2M | |
| Operating Income | -$11.6M | -$11.1M | -$7.7M | -$9M | -$8.4M | |
| Net Interest Expenses | $1.1M | $3.2M | $460.9K | $791.4K | $708.1K | |
| EBT. Incl. Unusual Items | -$12.6M | -$14.7M | -$7.8M | -$10.8M | -$9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$466.1K | -$57.7K | -$238.2K | -$201.8K | -$1.3K | |
| Net Income to Company | -$12.1M | -$14.7M | -$7.5M | -$10.6M | -$9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$43.7K | |
| Net Income to Common Excl Extra Items | -$12.1M | -$14.7M | -$7.5M | -$10.6M | -$9M | |
| Basic EPS (Cont. Ops) | -$4.48 | -$4.35 | -$1.34 | -$1.82 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$4.40 | -$4.35 | -$1.34 | -$1.82 | -$1.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.8M | -$8.1M | -$5.1M | -$6.2M | -$6M | |
| EBIT | -$11.6M | -$11.1M | -$7.7M | -$9M | -$8.4M | |
| Revenue (Reported) | $16.2M | $18.1M | $18.1M | $15.1M | $16.8M | |
| Operating Income (Reported) | -$11.6M | -$11.1M | -$7.7M | -$9M | -$8.4M | |
| Operating Income (Adjusted) | -$11.6M | -$11.1M | -$7.7M | -$9M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $12M | $14.1M | $11.2M | $13.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5M | $11.5M | $11.6M | $10.4M | $12M | |
| Gross Profit | $631.5K | $500.9K | $2.5M | $778.8K | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $1.4M | $1.1M | $940.5K | $742.1K | |
| Selling, General & Admin | $7.2M | $7.5M | $6.9M | $6.6M | $6.2M | |
| Other Inc / (Exp) | $507.1K | -$1.3M | $170.7K | -$206.4K | -$25.8K | |
| Operating Expenses | $8.6M | $8.9M | $8M | $7.5M | $7M | |
| Operating Income | -$8M | -$8.4M | -$5.5M | -$6.7M | -$5.6M | |
| Net Interest Expenses | $1M | $2.7M | $350.4K | $589.2K | $514.1K | |
| EBT. Incl. Unusual Items | -$8.5M | -$12M | -$5.4M | -$7.4M | -$6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$47.7K | -$42.2K | -$43.1K | -$38.7K | -$1.1K | |
| Net Income to Company | -$8.5M | -$12M | -$5.4M | -$7.3M | -$6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$43.7K | |
| Net Income to Common Excl Extra Items | -$8.5M | -$12M | -$5.4M | -$7.3M | -$6M | |
| Basic EPS (Cont. Ops) | -$3.08 | -$3.35 | -$0.95 | -$1.26 | -$0.62 | |
| Diluted EPS (Cont. Ops) | -$3.04 | -$3.35 | -$0.95 | -$1.26 | -$0.62 | |
| Weighted Average Basic Share | $8.1M | $12.2M | $17M | $17.4M | $28.8M | |
| Weighted Average Diluted Share | $8.1M | $12.2M | $17M | $17.4M | $28.8M | |
| EBITDA | -$5.7M | -$6.2M | -$3.2M | -$4.7M | -$3.9M | |
| EBIT | -$7.7M | -$8.4M | -$5.5M | -$6.7M | -$5.6M | |
| Revenue (Reported) | $12.2M | $12M | $14.1M | $11.2M | $13.4M | |
| Operating Income (Reported) | -$8M | -$8.4M | -$5.5M | -$6.7M | -$5.6M | |
| Operating Income (Adjusted) | -$7.7M | -$8.4M | -$5.5M | -$6.7M | -$5.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $3.9M | $4.6M | $6.1M | $4.1M | |
| Inventory | $5.5M | $5.4M | $4.1M | $5.3M | $5.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $1.7M | $337.4K | $168.4K | |
| Total Current Assets | $25.7M | $28.1M | $27.7M | $22.1M | $20.6M | |
| Property Plant And Equipment | $15.3M | $15.8M | $11.6M | $13.1M | $11.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $260.2K | $240.3K | $226.1K | $233.7K | $220.7K | |
| Other Intangibles | $480.1K | $334.7K | $212.9K | $114.6K | $39.4K | |
| Other Long-Term Assets | $545.7K | $628.1K | $450K | $470.4K | $456.7K | |
| Total Assets | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Accounts Payable | $2.3M | $1.6M | $1.4M | $2.4M | $1.3M | |
| Accrued Expenses | $4.9M | $4.7M | $3.1M | $3.6M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | $8.4M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.2M | $960.4K | $1.1M | $1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8M | $16.9M | $6.1M | $7.5M | $4.9M | |
| Long-Term Debt | -- | $14.8M | $10.6M | $11.1M | $10.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.4M | $32.3M | $16.8M | $18.7M | $15.8M | |
| Common Stock | $21.7K | $21.3K | $44K | $5.7K | $9.5K | |
| Other Common Equity Adj | -$3M | -$5M | -$6.3M | -$5.6M | -$6.4M | |
| Common Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.8M | $12.8M | $23.3M | $17.3M | $16.7M | |
| Total Liabilities and Equity | $42.2M | $45.1M | $40.1M | $36M | $32.4M | |
| Cash and Short Terms | $11.7M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Total Debt | -- | $23.6M | $11M | $11.7M | $11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $17.6M | $11.8M | $4.5M | $7.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $4.9M | $6.5M | $4.9M | $4.7M | |
| Inventory | $5.1M | $4.7M | $4.6M | $6.3M | $6.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $686.1K | $2.7M | $1.3M | $310.7K | -- | |
| Total Current Assets | $30.7M | $29.8M | $24.6M | $16M | $18.8M | |
| Property Plant And Equipment | $16.6M | $10M | $11.5M | $12M | $10.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $245.5K | $206.6K | $224K | $236.7K | -- | |
| Other Intangibles | $370K | $218.2K | $135.4K | $44.2K | -- | |
| Other Long-Term Assets | $517.9K | $390.6K | $446.2K | $486.5K | -- | |
| Total Assets | $48.4M | $40.7M | $36.8M | $28.7M | $30.3M | |
| Accounts Payable | $2M | $1.6M | $2.2M | $1.7M | $2M | |
| Accrued Expenses | $4.4M | $3.4M | $3.8M | $3M | -- | |
| Current Portion Of Long-Term Debt | $5.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $833K | $1.1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.3M | $6.5M | $7.7M | $6M | $5.4M | |
| Long-Term Debt | $17.6M | $9.9M | $9.7M | $11.2M | $12.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.7M | $16.6M | $17.6M | $17.3M | $17.5M | |
| Common Stock | $21.3K | $43.9K | $5.7K | $5.8K | $9.6K | |
| Other Common Equity Adj | -$4.6M | -$7.6M | -$6.7M | -$5.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$30.8K | |
| Total Equity | $15.7M | $24M | $19.3M | $11.4M | $12.8M | |
| Total Liabilities and Equity | $48.4M | $40.7M | $36.8M | $28.7M | $30.3M | |
| Cash and Short Terms | $20.7M | $17.6M | $11.8M | $4.5M | $7.4M | |
| Total Debt | $24.6M | $10.2M | $10.3M | $11.7M | $12.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$11.1M | -$14.2M | -$8.6M | -$10.3M | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $2.6M | $3.1M | $2.7M | |
| Stock-Based Compensation | $343.8K | $481.1K | $934.4K | $627.9K | $664.4K | |
| Change in Accounts Receivable | $5.7M | $971.5K | -$460.8K | -$766K | $620.1K | |
| Change in Inventories | -$322.8K | -$336.7K | $984.1K | -$1M | -$587.8K | |
| Cash From Operations | -$2.6M | -$7.2M | -$12M | -$4.2M | -$7.5M | |
| Capital Expenditures | $3.8M | $1.1M | $1.7M | $2.9M | $1.4M | |
| Cash Acquisitions | -$301.6K | $317.9K | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.5M | -$1.7M | -$2.9M | -$424K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $14.3M | $6.1M | $1M | -- | |
| Long-Term Debt Repaid | -$38.7K | -$380.3K | -$16.8M | -$435.3K | -$1.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.2M | $13.9M | $13.7M | $580.6K | $8.5M | |
| Beginning Cash (CF) | $9.8M | $17.5M | $16.6M | $10.4M | $10.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $609.5K | $4.2M | -$892K | -$6.2M | $446.5K | |
| Ending Cash (CF) | $13.3M | $20.7M | $14.8M | $4.6M | $11.2M | |
| Levered Free Cash Flow | -$6.4M | -$8.3M | -$13.7M | -$7.1M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$1.8M | -$1.4M | -$2.8M | -$1.5M | |
| Depreciation & Amoritzation | $669.2K | $576.4K | $799.4K | $722.6K | $568.6K | |
| Stock-Based Compensation | $127.5K | $382.1K | $143.2K | $161.9K | $258.5K | |
| Change in Accounts Receivable | $108K | -$602K | -$1M | $598.9K | $297.3K | |
| Change in Inventories | $326.2K | $510K | -$255.5K | -$375.9K | -$843.5K | |
| Cash From Operations | -$3.5M | -$450.7K | $783K | -$1.7M | -$1.1M | |
| Capital Expenditures | $213.9K | $562.7K | $2M | $365.3K | $126.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$535.5K | -$562.7K | -$2M | -$361.9K | -$118.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$95K | -$79.5K | -$99.9K | -$118K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$95K | -$114.4K | $918.4K | $989.4K | -$76.4K | |
| Beginning Cash (CF) | $20.7M | $17.6M | $11.8M | $4.5M | $7.4M | |
| Foreign Exchange Rate Adjustment | -$296K | -$962.5K | -$492.5K | $166.8K | -$55.4K | |
| Additions / Reductions | -$4.4M | -$2.1M | -$761.7K | -$954.5K | -$1.3M | |
| Ending Cash (CF) | $16M | $14.6M | $10.6M | $3.7M | $6M | |
| Levered Free Cash Flow | -$3.7M | -$1M | -$1.2M | -$2.1M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.1M | -$14.7M | -$7.5M | -$10.6M | -$9M | |
| Depreciation & Amoritzation | $2.8M | $3M | $2.7M | $2.9M | $2.4M | |
| Stock-Based Compensation | $428.5K | $908.5K | $646.4K | $655.4K | $873K | |
| Change in Accounts Receivable | $1.2M | -$1M | -$831.2K | $1.7M | -$1.3M | |
| Change in Inventories | $538.8K | -$425.2K | $433.3K | -$1.4M | $122.7K | |
| Cash From Operations | -$6.4M | -$14.3M | -$3.5M | -$6.7M | -$6M | |
| Capital Expenditures | $1.8M | $993.6K | $3.2M | $1.6M | $619.3K | |
| Cash Acquisitions | -- | $317.9K | -- | -- | -- | |
| Cash From Investing | -$2M | -$989.3K | -$3.2M | -$653.7K | -$548.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$300.1K | -$17.2M | -$40.8K | -$1.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $14M | $13.3M | $1.1M | -$263.4K | $9.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | -$3.1M | -$5.8M | -$7.3M | $2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.2M | -$15.3M | -$6.7M | -$8.3M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.5M | -$12M | -$5.4M | -$7.3M | -$6M | |
| Depreciation & Amoritzation | $2M | $2.3M | $2.3M | $2.1M | $1.8M | |
| Stock-Based Compensation | $355K | $782.4K | $494.3K | $521.8K | $730.3K | |
| Change in Accounts Receivable | $1.6M | -$1.3M | -$1.6M | $867.1K | -$1M | |
| Change in Inventories | $94.3K | $5.6K | -$545.1K | -$901.2K | -$190.7K | |
| Cash From Operations | -$4.4M | -$11.5M | -$3M | -$5.5M | -$4M | |
| Capital Expenditures | $932.3K | $792.5K | $2.3M | $977.3K | $229K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | -$791.9K | -$2.3M | -$28.7K | -$153.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3M | $6M | $1M | -- | $1.1M | |
| Long-Term Debt Repaid | -$287.5K | -$17.1M | -$300K | -$1.2M | -$113.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | $13.8K | |
| Cash From Financing | $14M | $13.4M | $718.3K | -$125.7K | $767.3K | |
| Beginning Cash (CF) | $44.6M | $48.5M | $38.7M | $17.8M | $26.5M | |
| Foreign Exchange Rate Adjustment | -$907.1K | -$968.5K | -$247.9K | -$203.9K | -$151.5K | |
| Additions / Reductions | $8M | $116.1K | -$4.8M | -$5.9M | -$3.5M | |
| Ending Cash (CF) | $51.7M | $47.7M | $33.7M | $11.7M | $22.8M | |
| Levered Free Cash Flow | -$5.3M | -$12.3M | -$5.2M | -$6.5M | -$4.2M | |
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Financial Ratios
LIQT
Sector
P/E ratio
--
19.22x
PEG ratio
-0.11x
0.18x
P/B ratio
1.20x
1.70x
Price / LTM sales
0.87x
0.85x
Growth Metrics
LIQT
Sector
Revenue growth
53.63%
5.02%
Earnings growth
69.49%
5.76%
Revenue (5-year growth)
-14.86%
4.27%
Earnings forecast
-$0.19
$0.39
Profitability
LIQT
Sector
Profitability FY 2024
$250.9K
$253.7M
Return on invested capital
-33.63%
4.73%
Return on assets
-28.84%
3.1%
Return on equity
-64.31%
8.11%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LIQT
Sector
Total cash
$7.4M
$139M
Short term investments
--
$32.7M
Total assets
$32.4M
$1.4B
Long term debt
$12.6M
$51.5M
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