Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
LOOP Quote, Financials, Valuation and Earnings
Last price:
$0.99
Seasonality move
:
3.46%
Day range:
$0.96 - $0.99
52-week range:
$0.85 - $2.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.25x
P/B ratio:
166.43x
Volume:
42.1K
Avg. volume:
103.9K
1-year change:
-16.81%
Market cap:
$47.6M
Revenue:
$10.9M
EPS (TTM):
-$0.25
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $172.8K | -- | $10.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 7016.99% | |
| Cost of Revenues | -- | $548.2K | $550.1K | -- | $524K | |
| Gross Profit | -- | -$548.2K | -$377.3K | -- | $10.4M | |
| Gross Profit Margin | -- | -- | -218.35% | -- | 95.19% | |
| R&D Expenses | $18.7M | $27.7M | $17.3M | -- | $6.9M | |
| Selling, General & Admin | $11.5M | $12.8M | $20.4M | -- | $9.2M | |
| Other Inc / (Exp) | -$5.4M | -$3.7M | $17M | -- | -$9.2M | |
| Operating Expenses | $31M | $40.5M | $37.8M | -- | $16.1M | |
| Operating Income | -$31M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Net Interest Expenses | -- | $154.3K | $188.8K | -- | $618K | |
| EBT. Incl. Unusual Items | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Basic EPS (Cont. Ops) | -$0.89 | -$0.99 | -$0.45 | -- | -$0.32 | |
| Diluted EPS (Cont. Ops) | -$0.89 | -$0.99 | -$0.45 | -- | -$0.32 | |
| Weighted Average Basic Share | $41M | $45.3M | $47.4M | -- | $47.6M | |
| Weighted Average Diluted Share | $41M | $45.3M | $47.4M | -- | $47.6M | |
| EBITDA | -$35.5M | -$40.5M | -$37.6M | -- | -$5.2M | |
| EBIT | -$36.2M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Revenue (Reported) | -- | -- | $172.8K | -- | $10.9M | |
| Operating Income (Reported) | -$31M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Operating Income (Adjusted) | -$36.2M | -$41.1M | -$38.2M | -- | -$5.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $135.4K | $54K | $23K | -- | |
| Revenue Growth (YoY) | -- | -- | -60.13% | -57.41% | -100% | |
| Cost of Revenues | $140.8K | $138.1K | $136K | $129K | $96K | |
| Gross Profit | -$140.8K | -$2.7K | -$82K | -$106K | -$96K | |
| Gross Profit Margin | -- | -1.99% | -151.85% | -460.87% | -- | |
| R&D Expenses | $5.3M | $3.8M | $2M | $1.9M | $843K | |
| Selling, General & Admin | $3.1M | $4M | $2.8M | $2.6M | $1.9M | |
| Other Inc / (Exp) | $174.1K | $93K | $38K | -$80K | -- | |
| Operating Expenses | $8.4M | $7.8M | $4.9M | $4.5M | $2.7M | |
| Operating Income | -$8.5M | -$7.8M | -$5M | -$4.6M | -$2.8M | |
| Net Interest Expenses | $33.1K | $43.2K | $44K | $119K | $419K | |
| EBT. Incl. Unusual Items | -$8.4M | -$7.7M | -$4.8M | -$4.8M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$7.7M | -$4.8M | -$4.8M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$7.7M | -$4.8M | -$4.8M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.16 | -$0.10 | -$0.10 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.16 | -$0.10 | -$0.10 | -$0.07 | |
| Weighted Average Basic Share | $44.1M | $47.4M | $47.5M | $47.6M | $47.8M | |
| Weighted Average Diluted Share | $44.1M | $47.4M | $47.5M | $47.6M | $47.8M | |
| EBITDA | -$8.4M | -$7.6M | -$4.8M | -$4.5M | -$2.7M | |
| EBIT | -$8.5M | -$7.8M | -$5M | -$4.6M | -$2.8M | |
| Revenue (Reported) | -- | $135.4K | $54K | $23K | -- | |
| Operating Income (Reported) | -$8.5M | -$7.8M | -$5M | -$4.6M | -$2.8M | |
| Operating Income (Adjusted) | -$8.5M | -$7.8M | -$5M | -$4.6M | -$2.8M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $135.4K | $118.4K | $100K | $11.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $498.4K | $552.1K | $542.5K | $532K | $454K | |
| Gross Profit | -$498.4K | -$416.7K | -$424.1K | -$432K | $10.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.4M | $24.4M | $13.3M | $9M | $4.9M | |
| Selling, General & Admin | $13.8M | $21.6M | $10.7M | $10.2M | $7.2M | |
| Other Inc / (Exp) | -$5.2M | -$3.6M | $17M | -$46K | -- | |
| Operating Expenses | $42.2M | $45.9M | $24M | $19.2M | $12.1M | |
| Operating Income | -$42.7M | -$46.3M | -$24.4M | -$19.7M | -$1.5M | |
| Net Interest Expenses | $121.9K | $175.2K | $202.2K | $39K | $1.3M | |
| EBT. Incl. Unusual Items | -$47.9M | -$50.1M | -$7.3M | -$19.4M | -$11.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$47.9M | -$50.1M | -$7.3M | -$19.4M | -$11.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$50.1M | -$7.3M | -$19.4M | -$11.7M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$1.06 | -$0.15 | -$0.41 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$1.06 | -$0.15 | -$0.41 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$42.2M | -$45.8M | -$23.9M | -$19.1M | -$1M | |
| EBIT | -$42.7M | -$46.3M | -$24.4M | -$19.7M | -$1.5M | |
| Revenue (Reported) | -- | $135.4K | $118.4K | $100K | $11.1M | |
| Operating Income (Reported) | -$42.7M | -$46.3M | -$24.4M | -$19.7M | -$1.5M | |
| Operating Income (Adjusted) | -$42.7M | -$46.3M | -$24.4M | -$19.7M | -$1.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $135.4K | $81K | $74K | $252K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.8K | $276.6K | $269K | $401K | $196K | |
| Gross Profit | -$140.8K | -$141.2K | -$188K | -$327K | $56K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.9M | $10.6M | $6.5M | $7.2M | $2.2M | |
| Selling, General & Admin | $6.3M | $15M | $5.3M | $7.7M | $3.5M | |
| Other Inc / (Exp) | -$32K | $91K | $53K | -$74K | -$597K | |
| Operating Expenses | $20.3M | $25.6M | $11.8M | $14.9M | $5.7M | |
| Operating Income | -$20.5M | -$25.7M | -$12M | -$15.3M | -$5.7M | |
| Net Interest Expenses | $33.1K | $84.5K | $98K | $179K | $838K | |
| EBT. Incl. Unusual Items | -$20.5M | -$25.7M | -$11.8M | -$15.1M | -$6.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.5M | -$25.7M | -$11.8M | -$15.1M | -$6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.5M | -$25.7M | -$11.8M | -$15.1M | -$6.7M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.54 | -$0.25 | -$0.32 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.54 | -$0.25 | -$0.32 | -$0.14 | |
| Weighted Average Basic Share | $86.6M | $94.8M | $95M | $142.6M | $95.4M | |
| Weighted Average Diluted Share | $86.6M | $94.8M | $95M | $142.6M | $95.4M | |
| EBITDA | -$20.4M | -$25.5M | -$11.8M | -$14.9M | -$5.5M | |
| EBIT | -$20.7M | -$25.7M | -$12M | -$15.3M | -$5.7M | |
| Revenue (Reported) | -- | $135.4K | $81K | $74K | $252K | |
| Operating Income (Reported) | -$20.5M | -$25.7M | -$12M | -$15.3M | -$5.7M | |
| Operating Income (Adjusted) | -$20.7M | -$25.7M | -$12M | -$15.3M | -$5.7M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.2M | $44.1M | $30.6M | -- | $13M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $420K | |
| Inventory | -- | -- | $726.9K | -- | $82K | |
| Prepaid Expenses | $609.8K | $3M | $635.6K | -- | $158K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $37.6M | $52.1M | $36.4M | -- | $13.9M | |
| Property Plant And Equipment | $3.5M | $5.7M | $2.5M | -- | $1.7M | |
| Long-Term Investments | $1.5M | $380.9K | $380.9K | -- | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $794.9K | $1M | $1.2M | -- | $1.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $43.4M | $59.2M | $40.6M | -- | $18.6M | |
| Accounts Payable | $5.1M | -- | $1M | -- | $2M | |
| Accrued Expenses | $2.1M | $4.2M | $778K | -- | $981K | |
| Current Portion Of Long-Term Debt | $938.1K | -- | $62K | -- | $312K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $9.8M | $3.6M | -- | $4M | |
| Long-Term Debt | $1.5M | $3.4M | $3.2M | -- | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $13.2M | $6.8M | -- | $18.2M | |
| Common Stock | $4.2K | $4.7K | $4.7K | -- | $5K | |
| Other Common Equity Adj | -$6.6K | -$96K | -$1.1M | -- | -$1.1M | |
| Common Equity | $32.8M | $46M | $33.7M | -- | $367.2K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.8M | $46M | $33.7M | -- | $367K | |
| Total Liabilities and Equity | $43.4M | $59.2M | $40.6M | -- | $18.6M | |
| Cash and Short Terms | $35.2M | $44.1M | $30.6M | -- | $13M | |
| Total Debt | -- | $3.4M | $3.3M | -- | $13.7M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.6M | $23M | $14.4M | $1.4M | $7.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $616K | |
| Inventory | -- | $330.5K | $905K | $81K | $86K | |
| Prepaid Expenses | $972.1K | $4M | $115K | $492K | $502K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $71.3M | $32.4M | $25M | $2.4M | $8.8M | |
| Property Plant And Equipment | $4.8M | $5.3M | $2.4M | $10.5M | $1.8M | |
| Long-Term Investments | $1.5M | $380.9K | $381K | $381K | $936K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $871.1K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.5M | $39.2M | $29.2M | $15M | $13.3M | |
| Accounts Payable | -- | -- | $283K | $2.4M | $1.6M | |
| Accrued Expenses | $891.9K | $3.6M | $852K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $915.4K | $250.6K | $356K | $393K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1M | $7.2M | $3.4M | $4.9M | $3.9M | |
| Long-Term Debt | $3.3M | $3.1M | $3M | $4.5M | $14M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5M | $10.3M | $6.3M | $10.2M | $18.8M | |
| Common Stock | $4.7K | $4.7K | $5K | $5K | $5K | |
| Other Common Equity Adj | -$153.5K | -$513.3K | -$1M | -$1.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $69M | $29M | $22.8M | $4.8M | -$5.5M | |
| Total Liabilities and Equity | $78.5M | $39.2M | $29.2M | $15M | $13.3M | |
| Cash and Short Terms | $65.6M | $23M | $14.4M | $1.4M | $7.3M | |
| Total Debt | $4.2M | $3.3M | $3.3M | $4.9M | $14.5M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.3M | -$44.9M | -$21.3M | -- | -$15.1M | |
| Depreciation & Amoritzation | $775.7K | $548.2K | $550.1K | -- | $524K | |
| Stock-Based Compensation | $3.7M | $2.1M | $10.1M | -- | $1.4M | |
| Change in Accounts Receivable | -$1M | $45.1K | $548.2K | -- | -$322K | |
| Change in Inventories | -- | -- | -$726.9K | -- | $14K | |
| Cash From Operations | -$22.5M | -$43M | -$34.9M | -- | -$1.8M | |
| Capital Expenditures | -- | $5.1M | $1M | -- | $450K | |
| Cash Acquisitions | -$650K | -- | -- | -- | -- | |
| Cash From Investing | -$3M | -$5.1M | $21.3M | -- | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.6K | -$937.2K | -- | -- | -$77K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $1M | -- | -- | |
| Cash From Financing | $26.6M | $57M | $1M | -- | $10.3M | |
| Beginning Cash (CF) | $33.7M | $44.1M | $30.6M | -- | $13M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $8.8M | -$13.5M | -- | $6M | |
| Ending Cash (CF) | $35.2M | $52.8M | $16.3M | -- | $18.8M | |
| Levered Free Cash Flow | -$24.8M | -$48.1M | -$35.9M | -- | -$2.2M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$7.7M | -$4.8M | -$4.8M | -$3.2M | |
| Depreciation & Amoritzation | $140.8K | $138.1K | $135K | $129K | $97K | |
| Stock-Based Compensation | $704.4K | $628.7K | $388K | $362K | $280K | |
| Change in Accounts Receivable | $149.1K | -$736.9K | -$31K | -$147K | $69K | |
| Change in Inventories | -- | -$330K | -$31K | $18K | -- | |
| Cash From Operations | -$10M | -$9.1M | -$5.5M | -$2.9M | -$2.5M | |
| Capital Expenditures | $182.2K | $130.6K | $3.2M | $149K | $18K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$182.2K | -$130.6K | -$3.2M | -$149K | -$18K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | -$930K | -- | |
| Long-Term Debt Repaid | -$13.2K | -- | -$16K | -$25K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58M | -- | -$16K | -$955K | $106K | |
| Beginning Cash (CF) | $65.6M | $23M | $14.4M | $1.4M | $7.3M | |
| Foreign Exchange Rate Adjustment | -$268K | -$167.1K | $92K | $68K | -$4K | |
| Additions / Reductions | $47.5M | -$9.4M | -$8.6M | -$3.9M | -$2.4M | |
| Ending Cash (CF) | $112.8M | $13.4M | $5.9M | -$2.4M | $4.9M | |
| Levered Free Cash Flow | -$10.2M | -$9.2M | -$8.7M | -$3M | -$2.5M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$50.1M | -$7.3M | -$19.4M | -$11.7M | |
| Depreciation & Amoritzation | $489.9K | $552.1K | $541.5K | $533K | $455K | |
| Stock-Based Compensation | $2.5M | $10.4M | $1.7M | $1.4M | $1.3M | |
| Change in Accounts Receivable | -$766.8K | -$534.1K | $577.2K | $806K | -$511K | |
| Change in Inventories | -- | -- | -$571.5K | $9K | -$7K | |
| Cash From Operations | -$37.4M | -$41.3M | -$25.2M | -$13.8M | -$582K | |
| Capital Expenditures | $4.8M | $209K | $6.1M | $679K | $258K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$209.1K | $16.2M | -$679K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$51.5K | -$909.4K | -$32K | -$81K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $84.6M | -$960.1K | $979.7K | $1.5M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.4M | -$42.6M | -$8.6M | -$13M | $5.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$42.3M | -$41.5M | -$31.4M | -$14.5M | -$840K | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.5M | -$25.7M | -$11.8M | -$15.1M | -$6.7M | |
| Depreciation & Amoritzation | $272.8K | $276.6K | $268K | $401K | $197K | |
| Stock-Based Compensation | $719.8K | $9.1M | $743K | $1M | $655K | |
| Change in Accounts Receivable | $436.2K | -$143K | -$114K | $22K | -$228K | |
| Change in Inventories | -- | -$330K | -$175K | $44K | -- | |
| Cash From Operations | -$22.4M | -$20.7M | -$11M | -$10M | -$5.6M | |
| Capital Expenditures | $182.2K | $199.8K | $5.3M | $516K | $133K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$199.8K | -$5.3M | -$516K | -$133K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9M | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -$27.7K | -- | -$32K | -$66K | -$55K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $58M | -- | -$32K | $1.5M | $51K | |
| Beginning Cash (CF) | $100.8M | $55.4M | $37.3M | $13.6M | $17.1M | |
| Foreign Exchange Rate Adjustment | -$113.5K | -$182.3K | $113K | $83K | $23K | |
| Additions / Reductions | $30.2M | -$21.1M | -$16.2M | -$9M | -$5.7M | |
| Ending Cash (CF) | $130.9M | $34.2M | $21.2M | $4.8M | $11.4M | |
| Levered Free Cash Flow | -$27.5M | -$20.9M | -$16.3M | -$10.6M | -$5.7M | |
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Financial Ratios
LOOP
Sector
P/E ratio
--
19.42x
PEG ratio
-0.01x
-0.02x
P/B ratio
166.43x
1.72x
Price / LTM sales
4.25x
1.55x
Growth Metrics
LOOP
Sector
Revenue growth
-100%
2.23%
Earnings growth
34.02%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.05
$0.02
Profitability
LOOP
Sector
Profitability FY 2024
$10.4M
--
Return on invested capital
-136%
-8.8%
Return on assets
-86.56%
-9.86%
Return on equity
-1369.4%
-9.6%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
13
Estimated Next Earnings Date
Jan
14
Balance Sheet
LOOP
Sector
Total cash
$7.3M
$2.6M
Short term investments
--
$229.2K
Total assets
$18.6M
$17M
Long term debt
$14.5M
--
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