Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
LNZA Quote, Financials, Valuation and Earnings
Last price:
$13.42
Seasonality move
:
-31.94%
Day range:
$12.79 - $13.05
52-week range:
$11.20 - $274.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.70x
P/B ratio:
3.68x
Volume:
1.4K
Avg. volume:
11.1K
1-year change:
-92.01%
Market cap:
$29.7M
Revenue:
$49.6M
EPS (TTM):
-$37.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4M | -- | $37.3M | $62.6M | $49.6M | |
| Revenue Growth (YoY) | -- | 38.73% | 46.67% | 67.72% | -20.82% | |
| Cost of Revenues | $11.6M | -- | $32.9M | $50.4M | $31.5M | |
| Gross Profit | $6.8M | -- | $4.4M | $12.2M | $18.1M | |
| Gross Profit Margin | 36.84% | 40.19% | 11.77% | 19.48% | 36.41% | |
| R&D Expenses | $34.5M | $44.2M | $53.2M | $68.1M | $77M | |
| Selling, General & Admin | $9M | $1M | $26.8M | $50.4M | $50M | |
| Other Inc / (Exp) | $172K | $2.4M | -$2.8M | -$29.4M | -$17.7M | |
| Operating Expenses | $46.5M | $1.4M | $80M | $118.6M | $127M | |
| Operating Income | -$39.7M | -$1.4M | -$75.6M | -$106.4M | -$108.9M | |
| Net Interest Expenses | $351K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.9M | $46.7K | -$78.3M | -$131.2M | -$123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$37.7M | $46.7K | -$76.4M | -$134.1M | -$137.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.7M | $46.7K | -$76.4M | -$134.1M | -$137.7M | |
| Basic EPS (Cont. Ops) | -$0.35 | $0.00 | -$1,236.58 | -$0.79 | -$69.71 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $0.00 | -$1,236.58 | -$0.79 | -$69.71 | |
| Weighted Average Basic Share | $196.2M | $18.8M | $93K | $176M | $2M | |
| Weighted Average Diluted Share | $196.2M | $18.8M | $93K | $176M | $2M | |
| EBITDA | -$36.6M | -$1.4M | -$70.9M | -$100.9M | -$103.4M | |
| EBIT | -$39.5M | -$1.4M | -$75.6M | -$106.4M | -$108.9M | |
| Revenue (Reported) | $18.4M | -- | $37.3M | $62.6M | $49.6M | |
| Operating Income (Reported) | -$39.7M | -$1.4M | -$75.6M | -$106.4M | -$108.9M | |
| Operating Income (Adjusted) | -$39.5M | -$1.4M | -$75.6M | -$106.4M | -$108.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.1M | $19.6M | $9.9M | $9.3M | |
| Revenue Growth (YoY) | -- | -- | 142.88% | -49.28% | -6.68% | |
| Cost of Revenues | -- | $7.2M | $15.7M | $9.4M | $7.9M | |
| Gross Profit | -- | $886K | $3.9M | $501K | $1.3M | |
| Gross Profit Margin | -- | 10.98% | 19.68% | 5.04% | 14.42% | |
| R&D Expenses | -- | $14.3M | $16.6M | $22M | $10.3M | |
| Selling, General & Admin | $304.7K | $7.3M | $11.8M | $11.5M | $6.7M | |
| Other Inc / (Exp) | -- | -$1.2M | -$1.5M | -$19.7M | -- | |
| Operating Expenses | $439.5K | $21.5M | $28.5M | $33.5M | $17M | |
| Operating Income | -$439.5K | -$20.6M | -$24.6M | -$33M | -$15.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $469.1K | -$21.8M | -$24.9M | -$51.9M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $469.1K | -$22.3M | -$25.3M | -$57.4M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $469.1K | -$22.3M | -$25.3M | -$57.4M | $2.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$346.87 | -$0.13 | -$0.29 | $1.14 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$346.87 | -$0.13 | -$0.29 | $0.99 | |
| Weighted Average Basic Share | $18.8M | $92.3K | $195.9M | $197.8M | $2.3M | |
| Weighted Average Diluted Share | $18.8M | $92.3K | $195.9M | $197.8M | $2.7M | |
| EBITDA | -$439.5K | -$19.4M | -$23.2M | -$31.7M | -$14.6M | |
| EBIT | -$439.5K | -$20.6M | -$24.6M | -$33M | -$15.7M | |
| Revenue (Reported) | -- | $8.1M | $19.6M | $9.9M | $9.3M | |
| Operating Income (Reported) | -$439.5K | -$20.6M | -$24.6M | -$33M | -$15.7M | |
| Operating Income (Adjusted) | -$439.5K | -$20.6M | -$24.6M | -$33M | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.8M | $53.7M | $58M | $39.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $22.7M | $47.3M | $38.2M | $30.4M | |
| Gross Profit | -- | $3.1M | $6.5M | $19.9M | $9.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $54.9M | $65.2M | $76.9M | $58.1M | |
| Selling, General & Admin | $305.1K | $20.2M | $48.4M | $43.6M | $57.3M | |
| Other Inc / (Exp) | -- | -$995K | -$31.6M | -$22.8M | -- | |
| Operating Expenses | -- | $60.3M | $113.6M | $120.4M | $115.5M | |
| Operating Income | -- | -$57.2M | -$107.1M | -$100.6M | -$106M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $467.5K | -$57.7M | -$135.5M | -$119.5M | -$59.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$55.4M | -$136.8M | -$129.4M | -$75.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$55.4M | -$136.8M | -$129.4M | -$75.9M | |
| Basic EPS (Cont. Ops) | -- | -$909.57 | -$327.84 | -$0.66 | -$37.40 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$909.57 | -$327.84 | -$0.66 | -$37.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$53.3M | -$101.4M | -$94.8M | -$101.8M | |
| EBIT | -- | -$57.2M | -$107.1M | -$100.6M | -$106M | |
| Revenue (Reported) | -- | $25.8M | $53.7M | $58M | $39.9M | |
| Operating Income (Reported) | -- | -$57.2M | -$107.1M | -$100.6M | -$106M | |
| Operating Income (Adjusted) | -- | -$57.2M | -$107.1M | -$100.6M | -$106M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.8M | $42.2M | $37.6M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $22.7M | $37M | $24.7M | $23.5M | |
| Gross Profit | -- | $3.1M | $5.2M | $12.9M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $39.9M | $51.8M | $60.5M | $41.7M | |
| Selling, General & Admin | $305.1K | $19.5M | $41.1M | $34.2M | $41.6M | |
| Other Inc / (Exp) | -- | -$1.1M | -$29.9M | -$23.3M | $17.9M | |
| Operating Expenses | $439.9K | $59.3M | $92.9M | $94.8M | $83.3M | |
| Operating Income | -$439.9K | -$56.2M | -$87.7M | -$81.9M | -$79M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $467.6K | -$57.3M | -$114.5M | -$102.8M | -$38.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $467.6K | -$55M | -$115.4M | -$110.7M | -$48.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $467.6K | -$55M | -$115.4M | -$110.7M | -$48.9M | |
| Basic EPS (Cont. Ops) | $0.03 | -$909.55 | -$0.84 | -$0.56 | -$23.55 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$909.55 | -$0.84 | -$0.56 | -$23.70 | |
| Weighted Average Basic Share | $61.9M | $276.7K | $507.9M | $592.5M | $6.5M | |
| Weighted Average Diluted Share | $61.9M | $276.7K | $507.9M | $592.5M | $6.8M | |
| EBITDA | -$439.9K | -$52.4M | -$83.2M | -$77.6M | -$76.1M | |
| EBIT | -$439.9K | -$56.2M | -$87.7M | -$81.9M | -$79M | |
| Revenue (Reported) | -- | $25.8M | $42.2M | $37.6M | $27.8M | |
| Operating Income (Reported) | -$439.9K | -$56.2M | -$87.7M | -$81.9M | -$79M | |
| Operating Income (Adjusted) | -$439.9K | -$56.2M | -$87.7M | -$81.9M | -$79M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.5M | $343.4K | $83.7M | $121.4M | $58.1M | |
| Short Term Investments | -- | -- | -- | $45.2M | $12.4M | |
| Accounts Receivable, Net | $5.5M | -- | $29.7M | $39.4M | $28.4M | |
| Inventory | $2M | -- | $4.2M | $5.3M | $5.7M | |
| Prepaid Expenses | $1.4M | $337.5K | $2.8M | $3.7M | $3.4M | |
| Other Current Assets | $1M | -- | $4.2M | $3.5M | $5.9M | |
| Total Current Assets | $76.6M | $680.9K | $123.9M | $172.7M | $99.3M | |
| Property Plant And Equipment | $18M | -- | $26.7M | $41.1M | $49.1M | |
| Long-Term Investments | $23.2M | $150M | $25.6M | $22.1M | $19.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.2M | $150M | $750K | $5.7M | $6.9M | |
| Total Assets | $119M | $150.9M | $176.9M | $241.6M | $174.7M | |
| Accounts Payable | $1.1M | -- | $7.5M | $4.1M | $5.3M | |
| Accrued Expenses | $6.4M | $229.7K | $11.5M | $12.8M | $11.2M | |
| Current Portion Of Long-Term Debt | $570K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | -- | $798K | $126K | $158K | |
| Other Current Liabilities | -- | -- | $33.1M | $7.6M | $7.7M | |
| Total Current Liabilities | $15.2M | $751.4K | $56M | $27.8M | $30.4M | |
| Long-Term Debt | $3.1M | -- | $6.6M | $19.8M | $81.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $430.2M | $11.6M | $124.9M | $127.2M | $161.2M | |
| Common Stock | -- | $150M | $1K | $19K | $19K | |
| Other Common Equity Adj | $3.2M | -- | $2.7M | $2.4M | $1.4M | |
| Common Equity | -$311.2M | $139.3M | -$428.7M | $114.5M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$311.2M | $139.3M | $51.9M | $114.5M | $13.4M | |
| Total Liabilities and Equity | $119M | $150.9M | $176.9M | $241.6M | $174.7M | |
| Cash and Short Terms | $60.5M | $343.4K | $83.7M | $121.4M | $58.1M | |
| Total Debt | $3.6M | -- | $6.6M | $19.8M | $81.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $758.1K | $7.3K | $127.1M | $89.1M | $23.5M | |
| Short Term Investments | -- | -- | $35M | $28.1M | -- | |
| Accounts Receivable, Net | -- | $11.6M | $34.4M | $33.8M | $18M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $365.7K | $277.8K | -- | -- | -- | |
| Other Current Assets | -- | $12M | $16M | $13.8M | -- | |
| Total Current Assets | $1.1M | $285.1K | $177.5M | $136.6M | $50.6M | |
| Property Plant And Equipment | -- | -- | $28.8M | $47.8M | $32.8M | |
| Long-Term Investments | $150M | $151M | $34.4M | $25.8M | $15M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $750K | $5.7M | $6M | -- | |
| Total Assets | $151.4M | $151.3M | $246.3M | $216.2M | $99.3M | |
| Accounts Payable | $3K | -- | $5.8M | $3.1M | $6.2M | |
| Accrued Expenses | -- | $13.1M | $13.2M | $14.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.2M | $2M | $158K | -- | |
| Other Current Liabilities | -- | $29.2M | $9.6M | $22.7M | -- | |
| Total Current Liabilities | $325.6K | $4.3M | $33.7M | $46.9M | $24.8M | |
| Long-Term Debt | -- | -- | $5.3M | $90.4M | $29.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $6.1M | $117.9M | $202.6M | $91.1M | |
| Common Stock | $150M | $150.3M | $19K | $19K | $23K | |
| Other Common Equity Adj | -- | $3.4M | $1.8M | $2.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139.7M | $145.2M | $128.5M | $13.6M | $8.2M | |
| Total Liabilities and Equity | $151.4M | $151.3M | $246.3M | $216.2M | $99.3M | |
| Cash and Short Terms | $758.1K | $7.3K | $127.1M | $89.1M | $23.5M | |
| Total Debt | -- | -- | $5.3M | $90.4M | $29.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.7M | $46.7K | -$76.4M | -$134.1M | -$137.7M | |
| Depreciation & Amoritzation | $3M | $3.8M | $4.7M | $5.5M | $5.6M | |
| Stock-Based Compensation | $2.4M | $2.5M | $2.5M | $15.2M | $13.2M | |
| Change in Accounts Receivable | -$10.1M | -$2.8M | -$15.1M | -$9.9M | $9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.3M | -$510K | -$84.7M | -$97.3M | -$89.1M | |
| Capital Expenditures | $7.1M | -- | $10.7M | $8.6M | $5.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.6M | -$150M | -$10.7M | -$57.9M | $28.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1M | -- | -- | -- | $40M | |
| Long-Term Debt Repaid | -$4.9M | -$570K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $649K | $7.7M | $48K | |
| Other Financing Activities | $46.5M | $113.4M | $50M | $153.3M | -$10M | |
| Cash From Financing | $44.7M | $150.9M | $50.5M | $148.2M | $30.2M | |
| Beginning Cash (CF) | $62.1M | $343.4K | $83.7M | $76.3M | $45.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $343.4K | -$45M | -$7.4M | -$30.5M | |
| Ending Cash (CF) | $60.9M | $686.8K | $38.5M | $68.5M | $15.1M | |
| Levered Free Cash Flow | -$46.4M | -$510K | -$95.4M | -$105.8M | -$94.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $469.1K | -$22.3M | -$25.3M | -$57.4M | $2.9M | |
| Depreciation & Amoritzation | -- | $1.2M | $1.4M | $1.3M | $1M | |
| Stock-Based Compensation | -- | $653K | $3.2M | $3.5M | $1.4M | |
| Change in Accounts Receivable | -- | -$4.9M | -$4.9M | $1.8M | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$94.8K | -$28.8M | -$22.4M | -$26.4M | -$15.9M | |
| Capital Expenditures | -- | $1.6M | $1.8M | $289K | $168K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150M | -$1.6M | $3.4M | -$15.4M | -$168K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $23K | -$1.1M | -- | -- | |
| Cash From Financing | $150.9M | $16K | $560K | $40M | -- | |
| Beginning Cash (CF) | $758.1K | $7.3K | $92.1M | $61M | $23.5M | |
| Foreign Exchange Rate Adjustment | -- | $216K | -$856K | -$110K | -$98K | |
| Additions / Reductions | $757.7K | -$30.2M | -$19.3M | -$1.9M | -$16.1M | |
| Ending Cash (CF) | $1.5M | -$30M | $71.9M | $58.9M | $7.3M | |
| Levered Free Cash Flow | -$94.8K | -$30.5M | -$24.3M | -$26.7M | -$16M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$55.4M | -$136.8M | -$129.4M | -$75.9M | |
| Depreciation & Amoritzation | -- | -- | $5.2M | $5.8M | $4.2M | |
| Stock-Based Compensation | -- | $2.1M | $12.4M | $13M | $9.4M | |
| Change in Accounts Receivable | -- | -- | -$8.5M | $1.8M | $13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$71.8M | -$94.9M | -$85.1M | -$78.4M | |
| Capital Expenditures | -- | $6.5M | $11.3M | $5M | $2.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$6.5M | -$120.7M | $72.8M | $25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $8.3M | $48K | -- | |
| Other Financing Activities | -- | -- | $195.6M | $7.9M | -- | |
| Cash From Financing | -- | $23K | $257.9M | -$19M | $15.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$78.1M | $41M | -$31.1M | -$37.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$78.3M | -$106.3M | -$90.1M | -$81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.6K | -$55M | -$115.4M | -$110.7M | -$48.9M | |
| Depreciation & Amoritzation | -- | $3.4M | $4M | $4.3M | $2.9M | |
| Stock-Based Compensation | -- | $2.1M | $11.9M | $9.7M | $5.9M | |
| Change in Accounts Receivable | -- | -$12M | -$5.4M | $6.4M | $10.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$95.3K | -$71.3M | -$81.6M | -$69.4M | -$58.7M | |
| Capital Expenditures | -- | $6.5M | $7.1M | $3.6M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150M | -$6.5M | -$116.6M | $14.1M | $11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $40M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$12.5M | |
| Repurchase of Common Stock | -- | -- | $7.7M | $48K | -- | |
| Other Financing Activities | -- | $23K | $145.6M | $224K | -- | |
| Cash From Financing | $150.9M | $23K | $207.4M | $40.2M | $25.6M | |
| Beginning Cash (CF) | $759.4K | $23.4K | $349.2M | $181.3M | $79.2M | |
| Foreign Exchange Rate Adjustment | -- | $145K | -$852K | -$287K | -$523K | |
| Additions / Reductions | $758.2K | -$77.7M | $8.4M | -$15.3M | -$22.2M | |
| Ending Cash (CF) | $1.5M | -$77.5M | $356.8M | $165.7M | $56.4M | |
| Levered Free Cash Flow | -$95.3K | -$77.9M | -$88.7M | -$72.9M | -$59.7M | |
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Financial Ratios
LNZA
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
3.68x
1.70x
Price / LTM sales
0.70x
0.85x
Growth Metrics
LNZA
Sector
Revenue growth
-6.68%
5.02%
Earnings growth
440.57%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
-$12.42
$0.39
Profitability
LNZA
Sector
Profitability FY 2024
$18.1M
$253.7M
Return on invested capital
-116.55%
4.73%
Return on assets
-51.79%
3.1%
Return on equity
-1719.87%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
18
Balance Sheet
LNZA
Sector
Total cash
$23.5M
$139M
Short term investments
$12.4M
$32.7M
Total assets
$174.7M
$1.4B
Long term debt
$29.8M
$51.5M
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