Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
LOAN Quote, Financials, Valuation and Earnings
Last price:
$4.94
Seasonality move
:
-3.56%
Day range:
$4.87 - $4.96
52-week range:
$4.29 - $6.05
Dividend yield:
9.37%
P/E ratio:
10.61x
P/S ratio:
6.22x
P/B ratio:
1.30x
Volume:
18.5K
Avg. volume:
38.8K
1-year change:
-11.21%
Market cap:
$56.2M
Revenue:
$9.7M
EPS (TTM):
$0.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $6.8M | $8.6M | $9.8M | $9.7M | |
| Revenue Growth (YoY) | -0.85% | -2.83% | 25.9% | 14.3% | -1.1% | |
| Cost of Revenues | -- | $9.8K | $6.8K | $6.2K | $6.7K | |
| Gross Profit | -- | $6.8M | $8.6M | $9.8M | $9.7M | |
| Gross Profit Margin | -- | 99.86% | 99.92% | 99.94% | 99.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.3M | $1.5M | $1.8M | $1.8M | |
| Operating Income | -- | $5.5M | $7M | $8M | $7.9M | |
| Net Interest Expenses | -- | $1M | $1.8M | $2.5M | $2.3M | |
| EBT. Incl. Unusual Items | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650 | $600 | $600 | $600 | $600 | |
| Net Income to Company | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.42 | $0.45 | $0.48 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.42 | $0.45 | $0.48 | $0.49 | |
| Weighted Average Basic Share | $9.6M | $10.5M | $11.5M | $11.5M | $11.4M | |
| Weighted Average Diluted Share | $9.6M | $10.5M | $11.5M | $11.5M | $11.4M | |
| EBITDA | -- | $5.5M | $7M | $8M | $7.9M | |
| EBIT | $5.6M | $5.5M | $7M | $8M | $7.9M | |
| Revenue (Reported) | $5.7M | $6.8M | $8.6M | $9.8M | $9.7M | |
| Operating Income (Reported) | -- | $5.5M | $7M | $8M | $7.9M | |
| Operating Income (Adjusted) | $5.6M | $5.5M | $7M | $8M | $7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $2.1M | $2.4M | $2.3M | $2M | |
| Revenue Growth (YoY) | -8.9% | 29.47% | 15.51% | -4.95% | -12% | |
| Cost of Revenues | $2.6K | $1.3K | $1.4K | $2.1K | $3.8K | |
| Gross Profit | $1.6M | $2.1M | $2.4M | $2.3M | $2M | |
| Gross Profit Margin | 99.84% | 99.94% | 99.94% | 99.91% | 99.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $334.7K | $376.8K | $376.1K | $379.2K | $412.3K | |
| Operating Income | $1.3M | $1.7M | $2.1M | $1.9M | $1.6M | |
| Net Interest Expenses | $184.9K | $496.7K | $614.4K | $537.2K | $422K | |
| EBT. Incl. Unusual Items | $1.1M | $1.2M | $1.4M | $1.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $1.1M | $1.2M | $1.4M | $1.4M | $1.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $1.2M | $1.4M | $1.4M | $1.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.12 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.11 | $0.13 | $0.12 | $0.11 | |
| Weighted Average Basic Share | $11.3M | $11.5M | $11.5M | $11.4M | $11.4M | |
| Weighted Average Diluted Share | $11.3M | $11.5M | $11.5M | $11.4M | $11.4M | |
| EBITDA | $1.3M | $1.7M | $2.1M | $1.9M | $1.6M | |
| EBIT | $1.3M | $1.7M | $2.1M | $1.9M | $1.6M | |
| Revenue (Reported) | $1.6M | $2.1M | $2.4M | $2.3M | $2M | |
| Operating Income (Reported) | $1.3M | $1.7M | $2.1M | $1.9M | $1.6M | |
| Operating Income (Adjusted) | $1.3M | $1.7M | $2.1M | $1.9M | $1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $8.1M | $9.5M | $9.9M | $9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9K | $7.2K | $5.9K | $6.9K | $9.6K | |
| Gross Profit | $6.8M | $8.1M | $9.5M | $9.9M | $9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.7M | $1.8M | $1.9M | |
| Operating Income | $5.4M | $6.6M | $7.8M | $8.1M | $7.2M | |
| Net Interest Expenses | $1.2M | $1.4M | $2.5M | $2.5M | $1.9M | |
| EBT. Incl. Unusual Items | $4.2M | $5.2M | $5.3M | $5.6M | $5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $600 | $600 | $600 | $600 | $1.2K | |
| Net Income to Company | $4.2M | $5.2M | $5.3M | $5.6M | $5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.2M | $5.2M | $5.3M | $5.6M | $5.3M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.45 | $0.46 | $0.49 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.45 | $0.46 | $0.49 | $0.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4M | $6.6M | $7.8M | $8.1M | $7.2M | |
| EBIT | $5.4M | $6.6M | $7.8M | $8.1M | $7.2M | |
| Revenue (Reported) | $6.8M | $8.1M | $9.5M | $9.9M | $9M | |
| Operating Income (Reported) | $5.4M | $6.6M | $7.8M | $8.1M | $7.2M | |
| Operating Income (Adjusted) | $5.4M | $6.6M | $7.8M | $8.1M | $7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $6.3M | $7.2M | $7.3M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6K | $5.6K | $4.7K | $5.4K | $8.2K | |
| Gross Profit | $1.6M | $6.3M | $7.2M | $7.3M | $6.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $648.6K | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $983.3K | $1.1M | $1.3M | $1.2M | $1.3M | |
| Operating Income | $1.3M | $5.2M | $6M | $6.1M | $5.4M | |
| Net Interest Expenses | $184.9K | $1.2M | $1.9M | $1.8M | $1.4M | |
| EBT. Incl. Unusual Items | $3.3M | $4M | $4.1M | $4.3M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650 | $600 | $600 | $600 | $1.2K | |
| Net Income to Company | $3.3M | $4M | $4.1M | $4.3M | $4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $4M | $4.1M | $4.3M | $4M | |
| Basic EPS (Cont. Ops) | $0.33 | $0.35 | $0.36 | $0.37 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.33 | $0.35 | $0.36 | $0.37 | $0.35 | |
| Weighted Average Basic Share | $30.6M | $34.5M | $34.4M | $34.3M | $34.3M | |
| Weighted Average Diluted Share | $30.6M | $34.5M | $34.4M | $34.3M | $34.3M | |
| EBITDA | $1.3M | $5.2M | $6M | $6.1M | $5.4M | |
| EBIT | $4.1M | $5.2M | $6M | $6.1M | $5.4M | |
| Revenue (Reported) | $4.4M | $6.3M | $7.2M | $7.3M | $6.7M | |
| Operating Income (Reported) | $1.3M | $5.2M | $6M | $6.1M | $5.4M | |
| Operating Income (Adjusted) | $4.1M | $5.2M | $6M | $6.1M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $131.7K | $142.5K | $103.5K | $1.7M | $201.8K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $827.2K | $955.4K | $1.4M | $1.4M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $958.9K | $1.1M | $1.5M | $3.1M | $1.7M | |
| Property Plant And Equipment | $369.7K | $317.1K | $262.2K | $207.4K | $154K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $59.8M | $67.2M | $76.3M | $76.4M | $67.9M | |
| Accounts Payable | $168.9K | $154.2K | $289.9K | $295.3K | $232.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $21.5M | $2.2M | $2.5M | $2.4M | $2.2M | |
| Long-Term Debt | $5.6M | $21.6M | $31M | $31.1M | $22.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.9M | $23.8M | $33.4M | $33.5M | $24.7M | |
| Common Stock | $9.9K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32M | $43.4M | $42.9M | $42.9M | $43.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32M | $43.4M | $42.9M | $42.9M | $43.3M | |
| Total Liabilities and Equity | $59.8M | $67.2M | $76.3M | $76.4M | $67.9M | |
| Cash and Short Terms | $131.7K | $142.5K | $103.5K | $1.7M | $201.8K | |
| Total Debt | $25.9M | $21.6M | $31M | $31.1M | $22.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.7K | $543K | $133.1K | $167.9K | $200.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $995.4K | $1.1M | $1.3M | $1.5M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.1M | $1.7M | $1.5M | $1.7M | $1.8M | |
| Property Plant And Equipment | $330.8K | $275.9K | $221.1K | $167.2K | $114.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $55.1M | $74.8M | $72.6M | $70.7M | $60M | |
| Accounts Payable | $76K | $202.1K | $236.2K | $211.8K | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $529.5K | $2.3M | $2.2M | $2.1M | $1.5M | |
| Long-Term Debt | $9.5M | $29.4M | $27.5M | $25.3M | $15.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $31.7M | $29.7M | $27.4M | $16.7M | |
| Common Stock | $11.8K | $11.8K | $11.8K | $11.8K | $11.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.1M | $43.1M | $42.9M | $43.3M | $43.3M | |
| Total Liabilities and Equity | $55.1M | $74.8M | $72.6M | $70.7M | $60M | |
| Cash and Short Terms | $109.7K | $543K | $133.1K | $167.9K | $200.3K | |
| Total Debt | $9.5M | $29.4M | $27.5M | $25.3M | $15.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $4.4M | $5.2M | $5.5M | $5.6M | |
| Depreciation & Amoritzation | $1.1K | $2.3K | $2.3K | $4.1K | $4.9K | |
| Stock-Based Compensation | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | |
| Change in Accounts Receivable | -$180.9K | -$128.2K | -$408.1K | -$32.4K | -$552.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2M | $4.6M | $5.1M | $5.6M | $4.9M | |
| Capital Expenditures | $8.8K | -- | $2.9K | $5.1K | $4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.6M | -$7.6M | -$8.8M | $1.4M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$4.1M | $5M | $5.7M | $5.3M | $5.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$179.3K | -- | -- | $261.7K | $9.8K | |
| Other Financing Activities | -$27.1K | -- | -$35.8K | -$38.2K | -$2.2K | |
| Cash From Financing | $726.2K | $2.7M | $3.6M | -$5.4M | -$14M | |
| Beginning Cash (CF) | $118.4K | $142.5K | $103.5K | $1.7M | $201.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $340.7K | -$316.6K | -$39K | $1.6M | -$1.5M | |
| Ending Cash (CF) | $459.1K | -$174K | $64.5K | $3.3M | -$1.3M | |
| Levered Free Cash Flow | $4.2M | $4.6M | $5.1M | $5.6M | $4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $1.2M | $1.4M | $1.4M | $1.2M | |
| Depreciation & Amoritzation | $600 | $600 | $1.1K | $1.3K | $1.2K | |
| Stock-Based Compensation | $3.3K | $3.3K | $3.3K | $3.3K | $3.3K | |
| Change in Accounts Receivable | -$79.6K | -$79.9K | -$75.1K | -$169.3K | $298.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.2M | $1.4M | $1.2M | $1.4M | |
| Capital Expenditures | -- | -- | -- | $2.8K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$188.4K | -$3.4M | -$987.2K | -$1.7M | $7.4M | |
| Dividends Paid (Ex Special Dividend) | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$19.7M | -- | |
| Long-Term Debt Repaid | -- | -- | $762.4K | $21.6M | -- | |
| Repurchase of Common Stock | -- | -- | $20.9K | -- | -- | |
| Other Financing Activities | $18.8K | -- | -- | -- | -- | |
| Cash From Financing | -$976.6K | $2.7M | -$547.9K | $509.3K | -$8.8M | |
| Beginning Cash (CF) | $109.7K | $543K | $133.1K | $167.9K | $200.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.5K | $425.4K | -$115.7K | $61.9K | -$9.4K | |
| Ending Cash (CF) | $66.2K | $968.3K | $17.4K | $229.8K | $190.9K | |
| Levered Free Cash Flow | $1.1M | $1.2M | $1.4M | $1.2M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2M | $5.2M | $5.3M | $5.6M | $5.3M | |
| Depreciation & Amoritzation | $2.1K | $2.1K | $3.7K | $4.5K | $5.4K | |
| Stock-Based Compensation | $13.1K | $13.1K | $13.1K | $13.1K | $13.1K | |
| Change in Accounts Receivable | -$185.4K | -$136.8K | -$217.2K | -$531.2K | -$482.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $5.4M | $5.2M | $5.1M | $4.7M | |
| Capital Expenditures | $7.8K | -- | $6.1K | $4K | $400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.3M | -$19.1M | $1.9M | $2.5M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $5.7M | $5.5M | $5.2M | $5.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | $185.7K | $85.8K | -- | |
| Other Financing Activities | -- | -- | -$38.2K | -- | -- | |
| Cash From Financing | -$8.5M | $14.1M | -$7.6M | -$7.6M | -$15.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47K | $433.3K | -$409.8K | $34.7K | $32.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1M | $5.4M | $5.2M | $5.1M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $4M | $4.1M | $4.3M | $4M | |
| Depreciation & Amoritzation | $1.8K | $1.6K | $3.1K | $3.6K | $4K | |
| Stock-Based Compensation | $9.8K | $9.9K | $9.9K | $9.9K | $9.9K | |
| Change in Accounts Receivable | -$168.1K | -$176.8K | $14.2K | -$484.7K | -$70.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2M | $4M | $4.1M | $3.7M | $3.8M | |
| Capital Expenditures | -- | -- | $5.1K | $4K | $400 | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.5M | -$7M | $3.7M | $4.7M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -$679.5K | $4.3M | $4M | $3.9M | $3.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $26.5M | |
| Long-Term Debt Repaid | -- | -- | -$3.6M | -$6M | -$26.4M | |
| Repurchase of Common Stock | -- | -- | $185.7K | $9.8K | -- | |
| Other Financing Activities | -- | -$35.8K | -$38.2K | -$2.2K | -- | |
| Cash From Financing | -$8M | $3.4M | -$7.8M | -$9.9M | -$11.3M | |
| Beginning Cash (CF) | $774.7K | $806K | $457.2K | $672.4K | $633K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$349.5K | $400.5K | $29.7K | -$1.5M | -$1.5K | |
| Ending Cash (CF) | $425.2K | $1.2M | $486.8K | -$851.7K | $631.6K | |
| Levered Free Cash Flow | $3.2M | $4M | $4.1M | $3.7M | $3.8M | |
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Financial Ratios
LOAN
Sector
P/E ratio
10.61x
12.24x
PEG ratio
5.05x
0.31x
P/B ratio
1.30x
1.11x
Price / LTM sales
6.22x
1.85x
Growth Metrics
LOAN
Sector
Revenue growth
-12%
5.54%
Earnings growth
-14.06%
14.87%
Revenue (5-year growth)
5.71%
8.85%
Earnings forecast
$0.12
$0.62
Profitability
LOAN
Sector
Profitability FY 2024
$9.7M
--
Return on invested capital
8.19%
5.03%
Return on assets
7.97%
1.01%
Return on equity
12.22%
9.68%
Earnings Date
Last Earnings Date
Mar
11
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
LOAN
Sector
Total cash
$200.3K
$431.4M
Short term investments
--
$211.3M
Total assets
$67.9M
$3.1B
Long term debt
$15.2M
$79.3M
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