Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
2
LMFA Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
10.59%
Day range:
$0.50 - $0.55
52-week range:
$0.50 - $5.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
0.12x
Volume:
207.3K
Avg. volume:
589.7K
1-year change:
-77.13%
Market cap:
$6.2M
Revenue:
$11M
EPS (TTM):
-$2.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $14.7M | $1.7M | $13M | $11M | |
| Revenue Growth (YoY) | -44.24% | 1064.67% | -88.64% | 676.91% | -15.31% | |
| Cost of Revenues | -- | $250.5K | $1.7M | $14.6M | $15M | |
| Gross Profit | -- | $14.5M | -$32.9K | -$1.6M | -$4M | |
| Gross Profit Margin | -- | 98.3% | -1.97% | -12.23% | -36.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $12.9M | $4.3M | -$7.7M | $6.3M | |
| Operating Expenses | $3.7M | $10M | $21.3M | $18.3M | $1.8M | |
| Operating Income | -- | $4.5M | -$21.3M | -$19.9M | -$5.7M | |
| Net Interest Expenses | -- | $700 | $4.4K | -- | $443.7K | |
| EBT. Incl. Unusual Items | -$4.1M | $5.3M | -$26.4M | -$18.8M | -$7.7M | |
| Earnings of Discontinued Ops. | $16.4K | -- | -- | -- | -- | |
| Income Tax Expense | -- | $326.2K | $1.4M | $60.6K | -- | |
| Net Income to Company | -$4M | $5M | -$27.9M | -$18.9M | -$7.7M | |
| Minority Interest in Earnings | $1.3K | $243.9K | $1.4M | -$2.9M | -$340.1K | |
| Net Income to Common Excl Extra Items | -$4M | $5M | -$27.9M | -$18.9M | -$7.7M | |
| Basic EPS (Cont. Ops) | -$14.94 | $4.18 | -$13.41 | -$6.98 | -$5.02 | |
| Diluted EPS (Cont. Ops) | -$14.94 | $3.60 | -$13.41 | -$6.98 | -$5.02 | |
| Weighted Average Basic Share | $270.5K | $1.1M | $2.2M | $2.3M | $2.8M | |
| Weighted Average Diluted Share | $270.5K | $1.3M | $2.2M | $2.3M | $2.8M | |
| EBITDA | -- | $4.6M | -$20.8M | -$14.9M | $2M | |
| EBIT | -$4.1M | $4.5M | -$21.3M | -$19.9M | -$5.7M | |
| Revenue (Reported) | $1.3M | $14.7M | $1.7M | $13M | $11M | |
| Operating Income (Reported) | -- | $4.5M | -$21.3M | -$19.9M | -$5.7M | |
| Operating Income (Adjusted) | -$4.1M | $4.5M | -$21.3M | -$19.9M | -$5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $50.3K | $187.8K | $3.4M | $1.3M | $2.2M | |
| Revenue Growth (YoY) | -80.06% | 273.01% | 1721.97% | -63.3% | 73.51% | |
| Cost of Revenues | $58.8K | $129.3K | $4.3M | $2.7M | $3M | |
| Gross Profit | -$8.4K | $58.4K | -$838.8K | -$1.5M | -$835.5K | |
| Gross Profit Margin | -16.7% | 31.1% | -24.52% | -116.07% | -38.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$3.4M | -$207.2K | -$535.4K | -$245.4K | -- | |
| Operating Expenses | $5.6M | $5.5M | $3M | $2.9M | $2.7M | |
| Operating Income | -$5.6M | -$5.5M | -$3.8M | -$4.3M | -$3.5M | |
| Net Interest Expenses | $3.9K | -- | -- | $124K | $235.3K | |
| EBT. Incl. Unusual Items | -$5.5M | -$5.4M | -$4.7M | -$4.4M | -$3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6K | $1.3M | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$6.7M | -$4.7M | -$4.4M | -$3.7M | |
| Minority Interest in Earnings | -$34K | -$59.3K | -$250.9K | -$105K | $4.9K | |
| Net Income to Common Excl Extra Items | -$5.5M | -$6.7M | -$4.7M | -$4.4M | -$3.7M | |
| Basic EPS (Cont. Ops) | -$6.08 | -$3.05 | -$1.97 | -$2.25 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$6.06 | -$3.05 | -$1.97 | -$2.25 | -$0.41 | |
| Weighted Average Basic Share | $902.4K | $2.2M | $2.2M | $2.7M | $10M | |
| Weighted Average Diluted Share | $902.4K | $2.2M | $2.2M | $2.7M | $10M | |
| EBITDA | -$5.5M | -$5.4M | -$2.3M | -$2.4M | -$1.5M | |
| EBIT | -$5.6M | -$5.5M | -$3.8M | -$4.3M | -$3.5M | |
| Revenue (Reported) | $50.3K | $187.8K | $3.4M | $1.3M | $2.2M | |
| Operating Income (Reported) | -$5.6M | -$5.5M | -$3.8M | -$4.3M | -$3.5M | |
| Operating Income (Adjusted) | -$5.6M | -$5.5M | -$3.8M | -$4.3M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $748.8K | $10.1M | $13.1M | $8.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.3K | $308.4K | $11.9M | $15.9M | $11.6M | |
| Gross Profit | $14.8M | $440.4K | -$1.8M | -$2.8M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.4M | $9.4M | -$15.6M | $3.6M | -- | |
| Operating Expenses | $4.9M | $10.7M | $32.9M | $5.9M | $2.7M | |
| Operating Income | $9.9M | -$10.3M | -$34.7M | -$8.6M | -$5.9M | |
| Net Interest Expenses | $4.6K | -- | $4.4K | $231.7K | $895.6K | |
| EBT. Incl. Unusual Items | $10M | -$9.8M | -$39.1M | -$9.6M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9K | $1.6M | $126.4K | $60.6K | -- | |
| Net Income to Company | $10M | -$11.5M | -$39.2M | -$9.6M | -$7.2M | |
| Minority Interest in Earnings | $284.8K | $3.3M | -$5.1M | -$76.1K | -$118.2K | |
| Net Income to Common Excl Extra Items | $10M | -$11.5M | -$39.2M | -$9.6M | -$7.2M | |
| Basic EPS (Cont. Ops) | $10.85 | -$6.80 | -$15.53 | -$4.38 | -$2.30 | |
| Diluted EPS (Cont. Ops) | $11.04 | -$6.80 | -$15.53 | -$4.38 | -$2.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10M | -$10.1M | -$30.7M | -$1.4M | $815.9K | |
| EBIT | $9.9M | -$10.3M | -$34.7M | -$8.6M | -$5.9M | |
| Revenue (Reported) | $15M | $748.8K | $10.1M | $13.1M | $8.5M | |
| Operating Income (Reported) | $9.9M | -$10.3M | -$34.7M | -$8.6M | -$5.9M | |
| Operating Income (Adjusted) | $9.9M | -$10.3M | -$34.7M | -$8.6M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | $551.2K | $8.9M | $9M | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $58.8K | $223.9K | $10.4M | $11.7M | $9.6M | |
| Gross Profit | -$8.4K | $327.3K | -$1.5M | -$2.6M | -$3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.4M | $10.9M | -$9M | $2.3M | -$1.9M | |
| Operating Expenses | $7.3M | $5.1M | $16.6M | $4.2M | $4.9M | |
| Operating Income | -$5.6M | -$4.7M | -$18.1M | -$6.9M | -$8.1M | |
| Net Interest Expenses | $3.9K | -- | -- | $231.7K | $683.7K | |
| EBT. Incl. Unusual Items | $10.3M | -$4.9M | -$17.5M | -$8.2M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.9K | $1.3M | -- | -- | -- | |
| Net Income to Company | $10.3M | -$6.2M | -$17.5M | -$8.2M | -$9.1M | |
| Minority Interest in Earnings | -$352.7K | $3.4M | -$3.1M | -$265.3K | -$43.5K | |
| Net Income to Common Excl Extra Items | $10M | -$6.2M | -$17.5M | -$8.2M | -$9.1M | |
| Basic EPS (Cont. Ops) | $11.44 | -$4.38 | -$6.51 | -$3.71 | -$1.44 | |
| Diluted EPS (Cont. Ops) | $11.04 | -$4.38 | -$6.51 | -$3.71 | -$1.44 | |
| Weighted Average Basic Share | $2.6M | $6.5M | $6.6M | $7.6M | $20.3M | |
| Weighted Average Diluted Share | $2.7M | $6.5M | $6.6M | $7.6M | $20.3M | |
| EBITDA | -$5.5M | -$4.6M | -$14.6M | -$1.1M | -$2.1M | |
| EBIT | $10.3M | -$4.7M | -$18.1M | -$6.9M | -$8.1M | |
| Revenue (Reported) | $18.4M | $551.2K | $8.9M | $9M | $6.5M | |
| Operating Income (Reported) | -$5.6M | -$4.7M | -$18.1M | -$6.9M | -$8.1M | |
| Operating Income (Adjusted) | $10.3M | -$4.7M | -$18.1M | -$6.9M | -$8.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.6M | $37.2M | $5.1M | $5.8M | $12.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $11.6M | $38.5M | $10.5M | $10.2M | $13.5M | |
| Property Plant And Equipment | $166.8K | $77.9K | $27.5M | $24.7M | $19.8M | |
| Long-Term Investments | -- | $6.6M | $12.4M | $1.3M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $10.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.3M | $62.1M | $53.2M | $37.7M | $44M | |
| Accounts Payable | $237K | $463.7K | $1.6M | $2.1M | $989.6K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $103.7K | $68K | $90.8K | $110.4K | $171K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $595.3K | $1.1M | $2.2M | $2.8M | $1.6M | |
| Long-Term Debt | $185.8K | -- | $179.4K | $85.8K | $7.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $849.1K | $1.1M | $2.4M | $2.9M | $8.7M | |
| Common Stock | $3.1K | $13K | $13.1K | $2.5K | $4.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.5M | $60.8M | $49.2M | $36.2M | $37M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2K | $249.1K | $1.6M | -$1.3M | -$1.7M | |
| Total Equity | $11.5M | $61M | $50.8M | $34.9M | $35.3M | |
| Total Liabilities and Equity | $12.3M | $62.1M | $53.2M | $37.7M | $44M | |
| Cash and Short Terms | $11.6M | $37.2M | $5.1M | $5.8M | $12.4M | |
| Total Debt | $282K | $114.7K | $655.2K | $653.4K | $7.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.8M | $13.4M | $2.9M | $9.9M | $11.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $23.7M | $17.4M | $7M | $11.3M | $18.2M | |
| Property Plant And Equipment | $93.2K | $32.7M | $26.4M | $22.4M | $16.9M | |
| Long-Term Investments | $6.8M | $17.7M | $755.9K | $449.9K | $17.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.4M | -- | -- | $5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.2M | $68M | $38.4M | $36.5M | $60.2M | |
| Accounts Payable | $496.2K | $636.4K | $2.3M | $1.4M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $93.3K | $90K | $106.7K | $109.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $897.5K | $2M | $2.5M | $3.1M | $9.9M | |
| Long-Term Debt | $1.7K | $203.2K | $114.9K | $4.8M | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $929K | $2.2M | $2.6M | $7.9M | $11.7M | |
| Common Stock | $5.4K | $13.1K | $14.7K | $2.8K | $15K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $290K | $3.6M | -$1.5M | -$1.6M | -$1.7M | |
| Total Equity | $31.3M | $65.8M | $35.9M | $28.6M | $48.4M | |
| Total Liabilities and Equity | $32.2M | $68M | $38.4M | $36.5M | $60.2M | |
| Cash and Short Terms | $21.8M | $13.4M | $2.9M | $9.9M | $11.7M | |
| Total Debt | $267K | $203.2K | $178.1K | $4.8M | $8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $5M | -$27.9M | -$18.9M | -$7.7M | |
| Depreciation & Amoritzation | $11.1K | $102.1K | $573.1K | $5M | $7.8M | |
| Stock-Based Compensation | $140.4K | $512.2K | $1.1M | $2.9M | $519.5K | |
| Change in Accounts Receivable | -- | -- | -$293.5K | $262.3K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$5.9M | -$11.7M | -$14.3M | -$12M | |
| Capital Expenditures | $1.3K | $14.4K | $15.4K | $2.1M | $1.7M | |
| Cash Acquisitions | -$246.9K | -- | -- | -- | -- | |
| Cash From Investing | $1.5M | -$15.1M | -$16.3M | $13.2M | $399K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $185.8K | -- | -- | -- | $6.3M | |
| Long-Term Debt Repaid | -$165.8K | -$220.4K | -$299K | -$624.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.5M | $31.5M | -- | -$624.5K | -$709.5K | |
| Cash From Financing | $12.6M | $41.5M | -$299K | -$731K | $12.5M | |
| Beginning Cash (CF) | $1.1M | $32.6M | $4.2M | $2.4M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $20.4M | -$28.3M | -$1.8M | $976.3K | |
| Ending Cash (CF) | $11.6M | $53M | -$24.1M | $565.7K | $4.4M | |
| Levered Free Cash Flow | -$3.5M | -$5.9M | -$11.8M | -$16.3M | -$13.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$6.7M | -$4.7M | -$4.4M | -$3.7M | |
| Depreciation & Amoritzation | $30.3K | $62.8K | $1.5M | $1.9M | $2M | |
| Stock-Based Compensation | -- | $329.5K | $352.1K | -- | -- | |
| Change in Accounts Receivable | -- | $143.8K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.9M | -$1.2M | -$4.9M | -$2.7M | -$3.1M | |
| Capital Expenditures | $1K | $2.1K | $168.7K | $1.8K | $276.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$981.2K | -$5.6M | $3.6M | $1.5M | -$19.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.8M | -- | |
| Long-Term Debt Repaid | $28.5K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.8K | -- | -$162.7K | -$247.6K | -- | |
| Cash From Financing | -$38.2K | -- | -$56.1K | $7M | $22.5M | |
| Beginning Cash (CF) | $17.5M | $10.2M | $469K | $5.9M | $291.6K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.9M | -$6.9M | -$1.4M | $5.8M | -$62K | |
| Ending Cash (CF) | $24.4M | $3.3M | -$909.2K | $11.7M | $229.6K | |
| Levered Free Cash Flow | $7.9M | -$1.2M | -$5.1M | -$2.7M | -$3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10M | -$11.5M | -$39.2M | -$9.6M | -$7.2M | |
| Depreciation & Amoritzation | $120.8K | $132K | $3.9M | $7.3M | $6.7M | |
| Stock-Based Compensation | -$10.2K | $1.5M | $1M | $2.1M | $443.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $318.3K | -$11.3M | -$17.3M | -$13.1M | -$12M | |
| Capital Expenditures | $4.2K | $12.3K | $2.4M | $940.4K | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $7.5M | -$40.5M | $8.3M | $10.8M | -$20.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$165.8K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$48.5K | $31.5M | -$404.4K | -$836.8K | -- | |
| Cash From Financing | $9.3M | $32M | -$703.5K | $7.8M | $26.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.1M | -$19.8M | -$9.7M | $5.4M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $314.2K | -$11.3M | -$19.7M | -$14M | -$14.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3M | -$6.2M | -$17.5M | -$8.2M | -$9.1M | |
| Depreciation & Amoritzation | $35.3K | $115K | $3.5M | $5.8M | $6M | |
| Stock-Based Compensation | -- | $988.5K | $917K | $76.3K | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9M | -$4.3M | -$9.9M | -$8.7M | -$8.8M | |
| Capital Expenditures | $4.2K | $2.1K | $2.4M | $1.2M | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.8M | -$18M | $6.7M | $4.3M | -$16.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.3M | -- | |
| Long-Term Debt Repaid | -$10 | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$163K | -$114.7K | -$519.1K | -$731.4K | -$199.4K | |
| Cash From Financing | $9.4M | -$114.6K | -$519.1K | $8M | $22.1M | |
| Beginning Cash (CF) | $46.8M | $51.8M | $5.7M | $6.9M | $1.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.5M | -$22.4M | -$3.8M | $3.5M | -$3.1M | |
| Ending Cash (CF) | $64.4M | $29.4M | $2M | $10.4M | -$1.4M | |
| Levered Free Cash Flow | $14.9M | -$4.3M | -$12.3M | -$9.9M | -$10.4M | |
Get LMFA Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LMFA
Sector
P/E ratio
--
23.84x
PEG ratio
-0.05x
0.00x
P/B ratio
0.12x
2.09x
Price / LTM sales
0.36x
1.40x
Growth Metrics
LMFA
Sector
Revenue growth
73.51%
6.6%
Earnings growth
81.87%
11.1%
Revenue (5-year growth)
35.76%
4.89%
Earnings forecast
-$1.38
$0.12
Profitability
LMFA
Sector
Profitability FY 2024
-$4M
$29.8M
Return on invested capital
-17.07%
-0.62%
Return on assets
-16.4%
-1.35%
Return on equity
-20.81%
0.23%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LMFA
Sector
Total cash
$11.7M
$39.3M
Short term investments
--
$16.4M
Total assets
$44M
$158.9M
Long term debt
$8.5M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
