Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
LQDA Quote, Financials, Valuation and Earnings
Last price:
$34.37
Seasonality move
:
11.21%
Day range:
$35.13 - $36.41
52-week range:
$11.26 - $36.41
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.18x
P/B ratio:
141.19x
Volume:
409.5K
Avg. volume:
1.5M
1-year change:
210.41%
Market cap:
$3.1B
Revenue:
$14M
EPS (TTM):
-$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $739.6K | $15.5M | $15.9M | $17.5M | $14M | |
| Revenue Growth (YoY) | -90.84% | 1996.65% | 2.76% | 9.75% | -19.97% | |
| Cost of Revenues | $3.3M | $7.2M | $4.6M | $4.1M | $7.2M | |
| Gross Profit | -$2.5M | $8.3M | $11.3M | $13.4M | $6.8M | |
| Gross Profit Margin | -341.96% | 53.42% | 71.03% | 76.75% | 48.73% | |
| R&D Expenses | $30.7M | $19M | $17.7M | $42.1M | $46.5M | |
| Selling, General & Admin | $27.4M | $23.1M | $32.4M | $44.7M | $81.6M | |
| Other Inc / (Exp) | -- | -$53K | -$997K | -$2.3M | -$4.3M | |
| Operating Expenses | $56.6M | $42.1M | $50.1M | $86.8M | $128.1M | |
| Operating Income | -$59.1M | -$33.8M | -$38.8M | -$73.4M | -$121.3M | |
| Net Interest Expenses | $858K | $815K | $2.3M | $6.3M | $12.5M | |
| EBT. Incl. Unusual Items | -$59.8M | -$34.6M | -$41M | -$78.5M | -$130.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$59.8M | -$34.6M | -$41M | -$78.5M | -$130.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.8M | -$34.6M | -$41M | -$78.5M | -$130.4M | |
| Basic EPS (Cont. Ops) | -$1.76 | -$0.70 | -$0.67 | -$1.21 | -$1.66 | |
| Diluted EPS (Cont. Ops) | -$1.76 | -$0.70 | -$0.67 | -$1.21 | -$1.66 | |
| Weighted Average Basic Share | $33.9M | $49.7M | $61M | $65M | $78.7M | |
| Weighted Average Diluted Share | $33.9M | $49.7M | $61M | $65M | $78.7M | |
| EBITDA | -$56M | -$27.9M | -$34.8M | -$71.2M | -$119.1M | |
| EBIT | -$59.1M | -$33.8M | -$38.8M | -$73.4M | -$121.3M | |
| Revenue (Reported) | $739.6K | $15.5M | $15.9M | $17.5M | $14M | |
| Operating Income (Reported) | -$59.1M | -$33.8M | -$38.8M | -$73.4M | -$121.3M | |
| Operating Income (Adjusted) | -$59.1M | -$33.8M | -$38.8M | -$73.4M | -$121.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $3.2M | $3.7M | $4.4M | $54.3M | |
| Revenue Growth (YoY) | -- | -0.43% | 16.21% | 20.94% | 1121.72% | |
| Cost of Revenues | $2.1M | $1.6M | $970K | $1.9M | $3.4M | |
| Gross Profit | $1.1M | $1.5M | $2.7M | $2.6M | $50.9M | |
| Gross Profit Margin | 34.02% | 48.18% | 73.63% | 57.85% | 93.65% | |
| R&D Expenses | $4.1M | $4.1M | $7.1M | $11.6M | $9.1M | |
| Selling, General & Admin | $4.9M | $6.7M | $10.6M | $20.2M | $40.1M | |
| Other Inc / (Exp) | -- | -- | -- | $7.2M | -- | |
| Operating Expenses | $8.2M | $10.4M | $17.6M | $31.8M | $49.1M | |
| Operating Income | -$7.1M | -$8.8M | -$14.9M | -$29.2M | $1.8M | |
| Net Interest Expenses | $205.1K | $620K | $1.8M | $3.7M | $6.9M | |
| EBT. Incl. Unusual Items | -$7.3M | -$9.1M | -$15.8M | -$31M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$9.1M | -$15.8M | -$31M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$9.1M | -$15.8M | -$31M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.14 | -$0.24 | -$0.40 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.14 | -$0.24 | -$0.40 | -$0.04 | |
| Weighted Average Basic Share | $52.1M | $64.5M | $64.9M | $78.3M | $86.3M | |
| Weighted Average Diluted Share | $52.1M | $64.5M | $64.9M | $78.3M | $86.3M | |
| EBITDA | -$5.5M | -$7.7M | -$14.3M | -$28.6M | $2.2M | |
| EBIT | -$7.1M | -$8.8M | -$14.9M | -$29.2M | $1.8M | |
| Revenue (Reported) | $3.2M | $3.2M | $3.7M | $4.4M | $54.3M | |
| Operating Income (Reported) | -$7.1M | -$8.8M | -$14.9M | -$29.2M | $1.8M | |
| Operating Income (Adjusted) | -$7.1M | -$8.8M | -$14.9M | -$29.2M | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.4M | $13.8M | $18.3M | $15.6M | $69.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7M | $5M | $4.1M | $6.7M | $8.6M | |
| Gross Profit | $3.4M | $8.8M | $14.2M | $8.9M | $60.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.3M | $18.2M | $33.9M | $43M | $37.8M | |
| Selling, General & Admin | $25.8M | $34.7M | $33.8M | $77.5M | $130.1M | |
| Other Inc / (Exp) | -$53K | -$997K | -$2.3M | $7.2M | -- | |
| Operating Expenses | $41.7M | $52.4M | $67.6M | $120.6M | $167.9M | |
| Operating Income | -$38.3M | -$43.6M | -$53.4M | -$111.6M | -$107.3M | |
| Net Interest Expenses | $811.9K | $1.8M | $5M | $12.1M | $21.6M | |
| EBT. Incl. Unusual Items | -$39.1M | -$46M | -$57.6M | -$117.2M | -$121.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$39.1M | -$46M | -$57.6M | -$117.2M | -$121.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.1M | -$46M | -$57.6M | -$117.2M | -$121.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$0.82 | -$0.89 | -$1.59 | -$1.43 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$0.82 | -$0.89 | -$1.59 | -$1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$32.6M | -$39.4M | -$50.8M | -$109.4M | -$105.5M | |
| EBIT | -$38.3M | -$43.6M | -$53.4M | -$111.6M | -$107.3M | |
| Revenue (Reported) | $10.4M | $13.8M | $18.3M | $15.6M | $69.2M | |
| Operating Income (Reported) | -$38.3M | -$43.6M | -$53.4M | -$111.6M | -$107.3M | |
| Operating Income (Adjusted) | -$38.3M | -$43.6M | -$53.4M | -$111.6M | -$107.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6M | $10.6M | $13M | $11.1M | $66.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6M | $3.9M | $2.9M | $5.4M | $6.9M | |
| Gross Profit | $3.6M | $6.7M | $10.1M | $5.7M | $59.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.8M | $13.3M | $29.5M | $30.5M | $21.6M | |
| Selling, General & Admin | $14.6M | $26.2M | $27.6M | $60.4M | $108.9M | |
| Other Inc / (Exp) | -$53K | -$997K | -$2.3M | $7.2M | -- | |
| Operating Expenses | $26.1M | $39M | $57M | $90.9M | $130.6M | |
| Operating Income | -$22.4M | -$32.3M | -$46.9M | -$85.2M | -$71.2M | |
| Net Interest Expenses | $610.4K | $1.6M | $4.3M | $10.1M | $17.3M | |
| EBT. Incl. Unusual Items | -$23M | -$34.5M | -$51.1M | -$89.8M | -$83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$23M | -$34.5M | -$51.1M | -$89.8M | -$83.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23M | -$34.5M | -$51.1M | -$89.8M | -$83.5M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.60 | -$0.79 | -$1.17 | -$0.98 | |
| Diluted EPS (Cont. Ops) | -$0.48 | -$0.60 | -$0.79 | -$1.17 | -$0.98 | |
| Weighted Average Basic Share | $146.4M | $179.1M | $194.3M | $230.1M | $257.1M | |
| Weighted Average Diluted Share | $146.4M | $179.1M | $194.3M | $230.1M | $257.1M | |
| EBITDA | -$17.5M | -$28.9M | -$45M | -$83.5M | -$70M | |
| EBIT | -$22.4M | -$32.3M | -$46.9M | -$85.2M | -$71.2M | |
| Revenue (Reported) | $9.6M | $10.6M | $13M | $11.1M | $66.3M | |
| Operating Income (Reported) | -$22.4M | -$32.3M | -$46.9M | -$85.2M | -$71.2M | |
| Operating Income (Adjusted) | -$22.4M | -$32.3M | -$46.9M | -$85.2M | -$71.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.3M | $57.5M | $93.3M | $83.7M | $176.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $3M | $5M | $4.1M | $2.7M | |
| Inventory | -- | -- | -- | -- | $241K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $752.5K | $792K | $1.5M | $2.2M | $5.7M | |
| Total Current Assets | $66.1M | $61.3M | $99.8M | $89.9M | $185.1M | |
| Property Plant And Equipment | $9.5M | $7.4M | $6.3M | $6.2M | $12.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | |
| Other Intangibles | $5.5M | $4.4M | $3.7M | $3.4M | $3.2M | |
| Other Long-Term Assets | $390K | $6.6M | $6.9M | $7M | $18.4M | |
| Total Assets | $101M | $96.2M | $131.3M | $120.4M | $233.2M | |
| Accounts Payable | $3.7M | $1.1M | $2.2M | $1.4M | $4.7M | |
| Accrued Expenses | $1.4M | $2M | $2.7M | $4.9M | $8.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.6M | $18M | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.1M | $1.1M | $1.1M | $417K | |
| Other Current Liabilities | $1.8M | -- | -- | -- | -- | |
| Total Current Liabilities | $11.7M | $7.3M | $8.8M | $18.6M | $41.8M | |
| Long-Term Debt | $15.6M | $15M | $23.4M | $2.4M | $6.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9M | $31M | $40.9M | $73.1M | $155.9M | |
| Common Stock | $43.3K | $52.3K | $64K | $69K | $85K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $71.1M | $65.3M | $90.4M | $47.3M | $77.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $71.1M | $65.3M | $90.4M | $47.3M | $77.3M | |
| Total Liabilities and Equity | $101M | $96.2M | $131.3M | $120.4M | $233.2M | |
| Cash and Short Terms | $65.3M | $57.5M | $93.3M | $83.7M | $176.5M | |
| Total Debt | $16.5M | $15.3M | $23.6M | $2.5M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $64.1M | $98.3M | $76.2M | $204.4M | $157.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1M | $3.1M | $3.3M | $4.2M | $36M | |
| Inventory | -- | -- | -- | $38K | $24.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $375.7K | $1.6M | $3.4M | $5.6M | -- | |
| Total Current Assets | $67.5M | $103.1M | $83M | $214.2M | $226.7M | |
| Property Plant And Equipment | $7.9M | $6.1M | $6.2M | $9.2M | $14.7M | |
| Long-Term Investments | -- | -- | -- | -- | $3.5M | |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | -- | |
| Other Intangibles | $4.5M | $3.8M | $3.5M | $3.2M | -- | |
| Other Long-Term Assets | $312.9K | $307K | $7M | $15M | -- | |
| Total Assets | $100.3M | $132.6M | $111.6M | $252.9M | $276M | |
| Accounts Payable | $1.6M | $1.1M | $1.8M | $2.3M | $6M | |
| Accrued Expenses | $2.3M | $3M | $3.6M | $8.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.1M | $1.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $7.5M | $12.2M | $33.8M | $102.9M | |
| Long-Term Debt | $15.2M | $23.5M | $2.7M | $1.4M | $142.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.3M | $37.5M | $63.6M | $142.4M | $253.9M | |
| Common Stock | $52K | $64K | $65K | $85K | $87K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $73M | $95M | $48M | $110.5M | $22.1M | |
| Total Liabilities and Equity | $100.3M | $132.6M | $111.6M | $252.9M | $276M | |
| Cash and Short Terms | $64.1M | $98.3M | $76.2M | $204.4M | $157.5M | |
| Total Debt | $15.5M | $23.7M | $2.8M | $2.7M | $199.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.8M | -$34.6M | -$41M | -$78.5M | -$130.4M | |
| Depreciation & Amoritzation | $3.3M | $5.8M | $4M | $2.2M | $2.2M | |
| Stock-Based Compensation | $4M | $6.7M | $9.3M | $10.1M | $18.8M | |
| Change in Accounts Receivable | -- | -$3M | -$2M | $956K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -$241K | |
| Cash From Operations | -$54.1M | -$34M | -$28.6M | -$41.6M | -$93.4M | |
| Capital Expenditures | $752.1K | $107.2K | $592K | $1.3M | $4.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $247.9K | -$107.2K | -$587K | -$11.3M | -$8.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.4M | $19.8M | $41.7M | $57.5M | |
| Long-Term Debt Repaid | -$6.8M | -$10.8M | -$10.8M | -$24M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | $5M | $451K | $113K | $593K | |
| Cash From Financing | $63.4M | $26.3M | $65M | $43.2M | $194.7M | |
| Beginning Cash (CF) | $65.3M | $57.5M | $93.3M | $83.7M | $176.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$7.8M | $35.8M | -$9.6M | $92.8M | |
| Ending Cash (CF) | $74.8M | $49.7M | $129.1M | $74.1M | $269.3M | |
| Levered Free Cash Flow | -$54.9M | -$34.1M | -$29.2M | -$42.9M | -$98.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$9.1M | -$15.8M | -$31M | -$3.5M | |
| Depreciation & Amoritzation | $1.6M | $1.2M | $616K | $610K | $476K | |
| Stock-Based Compensation | $1.2M | $1.6M | $2.5M | $4.9M | $7.9M | |
| Change in Accounts Receivable | -$58.8K | $617K | $757K | -$953K | -$26M | |
| Change in Inventories | -- | -- | -- | $7.2M | -$18M | |
| Cash From Operations | -$5.8M | -$5.8M | -$11.6M | -$25.1M | -$9.8M | |
| Capital Expenditures | -- | $94K | $475K | $1.7M | $911K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$94K | -$10.5M | -$1.7M | -$911K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $9.9M | $32.5M | -- | |
| Long-Term Debt Repaid | -$80K | -$75K | -$25K | -$27K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.1M | $52K | -$492K | -$772K | -- | |
| Cash From Financing | $2M | $348K | $10.1M | $98.1M | -$5.2M | |
| Beginning Cash (CF) | $64.1M | $98.3M | $76.2M | $204.4M | $157.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.8M | -$5.5M | -$12M | $71.3M | -$15.9M | |
| Ending Cash (CF) | $60.2M | $92.8M | $64.3M | $275.6M | $141.6M | |
| Levered Free Cash Flow | -$5.8M | -$5.9M | -$12M | -$26.8M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.1M | -$46M | -$57.6M | -$117.2M | -$121.8M | |
| Depreciation & Amoritzation | $5.9M | $4.2M | $2.6M | $1.9M | $1.7M | |
| Stock-Based Compensation | $3.9M | $11.3M | $9.4M | $16.3M | $27.3M | |
| Change in Accounts Receivable | -$3.1M | -$85.3K | -$202K | -$864K | -$31.8M | |
| Change in Inventories | -- | -- | -- | -$38K | -$24.1M | |
| Cash From Operations | -$40.6M | -$31.5M | -$30.2M | -$88.6M | -$100.7M | |
| Capital Expenditures | $126.2K | $121K | $1.6M | $3.9M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $873.8K | -$116K | -$11.6M | -$3.9M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4M | $19.8M | $41.7M | $57.5M | -- | |
| Long-Term Debt Repaid | -$12.4M | -$10.8M | -$22.4M | -$1.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.4M | $1.5M | -$861K | -$1.2M | -- | |
| Cash From Financing | $24.2M | $65.9M | $19.7M | $220.6M | $64.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.5M | $34.3M | -$22.1M | $128.1M | -$43.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.7M | -$31.7M | -$31.8M | -$92.5M | -$104.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23M | -$34.5M | -$51.1M | -$89.8M | -$83.5M | |
| Depreciation & Amoritzation | $4.9M | $3.3M | $2M | $1.7M | $1.2M | |
| Stock-Based Compensation | $2.9M | $7.5M | $7.5M | $13.8M | $22.3M | |
| Change in Accounts Receivable | -$3.1M | -$146K | $1.7M | -$141K | -$33.2M | |
| Change in Inventories | -- | -- | -- | -$38K | -$23.9M | |
| Cash From Operations | -$26.5M | -$24M | -$25.6M | -$72.6M | -$79.9M | |
| Capital Expenditures | $87.2K | $101K | $1.1M | $3.7M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.2K | -$96K | -$11.1M | -$3.7M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4M | $19.8M | $41.7M | $57.5M | $25M | |
| Long-Term Debt Repaid | -$10.7M | -$10.7M | -$22.3M | -$80K | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | $421K | -$891K | -$2.2M | $235K | |
| Cash From Financing | $25.3M | $64.9M | $19.6M | $197M | $66.7M | |
| Beginning Cash (CF) | $185.6M | $260M | $258.8M | $495.3M | $500.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $40.8M | -$17.1M | $120.7M | -$15.5M | |
| Ending Cash (CF) | $184.3M | $300.8M | $241.8M | $616M | $485.2M | |
| Levered Free Cash Flow | -$26.6M | -$24.1M | -$26.7M | -$76.3M | -$82.2M | |
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Financial Ratios
LQDA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.96x
-0.01x
P/B ratio
141.19x
1.82x
Price / LTM sales
44.18x
1.60x
Growth Metrics
LQDA
Sector
Revenue growth
1121.72%
4.62%
Earnings growth
89.68%
10.88%
Revenue (5-year growth)
11.64%
6.5%
Earnings forecast
-$0.35
-$0.21
Profitability
LQDA
Sector
Profitability FY 2024
$6.8M
$3.5M
Return on invested capital
-79.94%
-31.77%
Return on assets
-48.86%
-27.96%
Return on equity
-221.75%
-37.63%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
2
Balance Sheet
LQDA
Sector
Total cash
$157.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$233.2M
$78M
Long term debt
$199.2M
$3.3M
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