Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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15
LUCD Quote, Financials, Valuation and Earnings
Last price:
$1.12
Seasonality move
:
-5.05%
Day range:
$1.09 - $1.12
52-week range:
$0.75 - $1.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.09x
P/B ratio:
--
Volume:
250.7K
Avg. volume:
738.9K
1-year change:
45.23%
Market cap:
$145.5M
Revenue:
$4.3M
EPS (TTM):
-$0.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $500K | $377K | $2.4M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -24.6% | 544.03% | 79% | |
| Cost of Revenues | -- | $589K | $5.6M | $8.5M | $8.3M | |
| Gross Profit | -- | -$89K | -$5.2M | -$6.1M | -$3.9M | |
| Gross Profit Margin | -- | -17.8% | -1372.15% | -249.18% | -90.2% | |
| R&D Expenses | $5.4M | $9.3M | $11.5M | $7.3M | $6M | |
| Selling, General & Admin | $2.8M | $18M | $39.8M | $35.7M | $36.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$4.2M | $227K | |
| Operating Expenses | $8.3M | $27.3M | $51M | $42.4M | $42.1M | |
| Operating Income | -$8.3M | -$27.4M | -$56.2M | -$48.5M | -$46.1M | |
| Net Interest Expenses | -- | $659K | -- | $416K | $26K | |
| EBT. Incl. Unusual Items | -$8.3M | -$28.1M | -$56.2M | -$52.7M | -$45.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$28.1M | -$56.2M | -$52.7M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$28.1M | -$56.2M | -$52.7M | -$45.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.80 | -$1.55 | -$1.26 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.80 | -$1.55 | -$1.26 | -$1.05 | |
| Weighted Average Basic Share | $37M | $34.9M | $36.2M | $41.8M | $50.5M | |
| Weighted Average Diluted Share | $37M | $34.9M | $36.2M | $41.8M | $50.5M | |
| EBITDA | -$8.3M | -$27.4M | -$54.2M | -$46M | -$44.9M | |
| EBIT | -$8.3M | -$27.4M | -$56.2M | -$48.5M | -$46.1M | |
| Revenue (Reported) | -- | $500K | $377K | $2.4M | $4.3M | |
| Operating Income (Reported) | -$8.3M | -$27.4M | -$56.2M | -$48.5M | -$46.1M | |
| Operating Income (Adjusted) | -$8.3M | -$27.4M | -$56.2M | -$48.5M | -$46.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $76K | $783K | $1.2M | $1.2M | |
| Revenue Growth (YoY) | -- | -62% | 930.26% | 49.68% | 3.33% | |
| Cost of Revenues | $144.7K | $2.2M | $2.3M | $1.9M | $1.9M | |
| Gross Profit | $55.3K | -$2.1M | -$1.5M | -$727K | -$706K | |
| Gross Profit Margin | 27.65% | -2819.74% | -188.51% | -62.03% | -58.3% | |
| R&D Expenses | $2.2M | $2.7M | $1.6M | $1.7M | $1.3M | |
| Selling, General & Admin | $3.4M | $9.6M | $8.2M | $9.4M | $9.9M | |
| Other Inc / (Exp) | -- | -- | -$3M | -$757K | -- | |
| Operating Expenses | $6.6M | $12.2M | $9.7M | $11M | $11.1M | |
| Operating Income | -$6.5M | -$14.3M | -$11.1M | -$11.7M | -$11.8M | |
| Net Interest Expenses | $446.8K | -- | $149K | $1K | $2K | |
| EBT. Incl. Unusual Items | -$7M | -$14.3M | -$14.2M | -$12.4M | -$10.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7M | -$14.3M | -$14.2M | -$12.4M | -$10.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$14.3M | -$14.2M | -$12.4M | -$10.4M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.39 | -$0.34 | -$0.25 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.39 | -$0.34 | -$0.25 | -$0.10 | |
| Weighted Average Basic Share | $36.8M | $36.4M | $41.9M | $50.4M | $108.2M | |
| Weighted Average Diluted Share | $36.8M | $36.4M | $41.9M | $50.4M | $108.2M | |
| EBITDA | -$6.5M | -$13.8M | -$10.5M | -$11.5M | -$11.5M | |
| EBIT | -$6.5M | -$14.3M | -$11.1M | -$11.7M | -$11.8M | |
| Revenue (Reported) | $200K | $76K | $783K | $1.2M | $1.2M | |
| Operating Income (Reported) | -$6.5M | -$14.3M | -$11.1M | -$11.7M | -$11.8M | |
| Operating Income (Adjusted) | -$6.5M | -$14.3M | -$11.1M | -$11.7M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $565K | $1.5M | $4.2M | $4.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.7K | $3.8M | $8.6M | $8M | $7.8M | |
| Gross Profit | $52.3K | -$3.2M | -$7.1M | -$3.8M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.6M | $12.5M | $8.2M | $6.5M | $5.4M | |
| Selling, General & Admin | $11M | $34.9M | $37.1M | $35.4M | $39.6M | |
| Other Inc / (Exp) | -- | -- | -$4.7M | -$7K | -- | |
| Operating Expenses | $19M | $49.1M | $44.8M | $41.3M | $44.6M | |
| Operating Income | -$18.9M | -$52.3M | -$52M | -$45.1M | -$48M | |
| Net Interest Expenses | $593.8K | $65.2K | $405K | $30K | $24K | |
| EBT. Incl. Unusual Items | -$19.5M | -$52.5M | -$56.8M | -$44.8M | -$53.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$19.5M | -$52.5M | -$56.8M | -$44.8M | -$53.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.5M | -$52.5M | -$56.8M | -$44.8M | -$53.3M | |
| Basic EPS (Cont. Ops) | -$0.53 | -$1.48 | -$1.41 | -$1.13 | -$0.90 | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$1.48 | -$1.41 | -$1.13 | -$0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$18.9M | -$51M | -$49.5M | -$43.6M | -$47.1M | |
| EBIT | -$18.9M | -$52.3M | -$52M | -$45.1M | -$48M | |
| Revenue (Reported) | $200K | $565K | $1.5M | $4.2M | $4.4M | |
| Operating Income (Reported) | -$18.9M | -$52.3M | -$52M | -$45.1M | -$48M | |
| Operating Income (Adjusted) | -$18.9M | -$52.3M | -$52M | -$45.1M | -$48M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $265K | $1.4M | $3.1M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $147.7K | $3.3M | $6.4M | $5.9M | $5.5M | |
| Gross Profit | $52.3K | -$3.1M | -$5M | -$2.8M | -$2.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $9M | $5.7M | $4.5M | $4M | |
| Selling, General & Admin | $9.4M | $29.8M | $26.7M | $26.8M | $29.8M | |
| Other Inc / (Exp) | -- | -- | -$4.7M | -$547K | -$14.5M | |
| Operating Expenses | $16.2M | $38M | $32M | $30.9M | $33.4M | |
| Operating Income | -$16.2M | -$41.1M | -$37M | -$33.7M | -$35.6M | |
| Net Interest Expenses | $593.8K | -- | $405K | $19K | $17K | |
| EBT. Incl. Unusual Items | -$16.8M | -$41.2M | -$41.8M | -$34M | -$41.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$16.8M | -$41.2M | -$41.8M | -$34M | -$41.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$41.2M | -$41.8M | -$34M | -$41.7M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$1.15 | -$1.01 | -$0.88 | -$0.70 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$1.15 | -$1.01 | -$0.88 | -$0.70 | |
| Weighted Average Basic Share | $110.8M | $107.3M | $124.7M | $143.6M | $276M | |
| Weighted Average Diluted Share | $110.8M | $107.3M | $124.7M | $143.6M | $276M | |
| EBITDA | -$16.2M | -$39.7M | -$35.2M | -$32.7M | -$35M | |
| EBIT | -$16.2M | -$41.1M | -$37M | -$33.7M | -$35.6M | |
| Revenue (Reported) | $200K | $265K | $1.4M | $3.1M | $3.2M | |
| Operating Income (Reported) | -$16.2M | -$41.1M | -$37M | -$33.7M | -$35.6M | |
| Operating Income (Adjusted) | -$16.2M | -$41.1M | -$37M | -$33.7M | -$35.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $111.3K | $53.7M | $22.5M | $18.9M | $22.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $200K | $17K | $45K | $45K | |
| Inventory | -- | -- | -- | -- | $922K | |
| Prepaid Expenses | $311K | $1.1M | $423K | $873K | $443K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4M | $57.3M | $24.4M | $22.1M | $25.1M | |
| Property Plant And Equipment | -- | $971K | $3.6M | $2.6M | $3.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $3.4M | $1.4M | $736K | |
| Other Long-Term Assets | -- | $725K | $1.1M | $1.1M | $1.1M | |
| Total Assets | $2.2M | $59M | $32.5M | $27.3M | $30.7M | |
| Accounts Payable | $2.1M | $1.5M | $1.1M | $1.1M | $1.2M | |
| Accrued Expenses | $394K | $556K | $568K | $2.1M | $933K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $14M | $18.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $962K | $1.1M | $854K | |
| Other Current Liabilities | -- | -- | -- | $549K | $417K | |
| Total Current Liabilities | $15.7M | $4.3M | $8.4M | $29.4M | $23.5M | |
| Long-Term Debt | -- | -- | $1M | $199K | $1.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $4.3M | $9.5M | $29.6M | $25.3M | |
| Common Stock | $14.1K | $35K | $41K | $42K | $63K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$13.5M | $54.7M | $23M | -$20.9M | -$49M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13.5M | $54.7M | $23M | -$2.3M | $5.4M | |
| Total Liabilities and Equity | $2.2M | $59M | $32.5M | $27.3M | $30.7M | |
| Cash and Short Terms | $111.3K | $53.7M | $22.5M | $18.9M | $22.4M | |
| Total Debt | -- | -- | $1M | $199K | $1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.3K | $26.9M | $24.1M | $14.5M | $47.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $200K | $31K | $21K | $39K | $550K | |
| Inventory | -- | -- | -- | $1M | $856K | |
| Prepaid Expenses | $1.2M | $389K | $317K | $49K | $59K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5M | $29.8M | $27.3M | $16.8M | $49.8M | |
| Property Plant And Equipment | -- | $3.5M | $2.9M | $3.8M | $2.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $4M | $1.9M | $842K | -- | |
| Other Long-Term Assets | -- | $1.1M | $1.1M | $1.1M | -- | |
| Total Assets | $3.3M | $38.4M | $33.2M | $22.6M | $53.2M | |
| Accounts Payable | $2.8M | $1.1M | $994K | $1.1M | $751K | |
| Accrued Expenses | $307.5K | $1.1M | $3.3M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $14.5M | $10.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $860K | $1.1M | $855K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4M | $9.7M | $30.2M | $14.2M | $26.2M | |
| Long-Term Debt | -- | $1.1M | $464K | $2M | $1.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27.4M | $10.8M | $30.7M | $16.3M | $27.4M | |
| Common Stock | $14.1K | $37K | $42K | $52K | $131K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$24.1M | $27.5M | $2.6M | $6.3M | $25.8M | |
| Total Liabilities and Equity | $3.3M | $38.4M | $33.2M | $22.6M | $53.2M | |
| Cash and Short Terms | $21.3K | $26.9M | $24.1M | $14.5M | $47.3M | |
| Total Debt | $22.4M | $1.1M | $464K | $2M | $1.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$28.1M | -$56.2M | -$52.7M | -$45.5M | |
| Depreciation & Amoritzation | -- | $4K | $1.9M | $2.5M | $1.2M | |
| Stock-Based Compensation | $65.5K | $9.6M | $15M | $6.8M | $4.5M | |
| Change in Accounts Receivable | -- | -$200K | $183K | -$28K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.6M | -$17.7M | -$29.7M | -$32.8M | -$44.1M | |
| Capital Expenditures | -- | $862K | $908K | $221K | $646K | |
| Cash Acquisitions | -- | -- | $3.2M | -- | -- | |
| Cash From Investing | -- | -$862K | -$4.1M | -$221K | -$646K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $10M | $21.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$3.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $5.6M | $2.1M | -- | -- | -- | |
| Cash From Financing | $5.6M | $72.1M | $2.6M | $29.5M | $48.2M | |
| Beginning Cash (CF) | $111.3K | $53.7M | $22.5M | $18.9M | $22.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$45.1K | $53.5M | -$31.2M | -$3.6M | $3.5M | |
| Ending Cash (CF) | $66.1K | $107.2M | -$8.7M | $15.3M | $25.8M | |
| Levered Free Cash Flow | -$5.6M | -$18.5M | -$30.6M | -$33M | -$44.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$14.3M | -$14.2M | -$12.4M | -$10.4M | |
| Depreciation & Amoritzation | $400 | $593K | $625K | $215K | $220K | |
| Stock-Based Compensation | $2.8M | $3.6M | $1.3M | $1.2M | $1.2M | |
| Change in Accounts Receivable | -$200K | -$31K | $14K | $122K | -$177K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.6M | -$6.3M | -$8.8M | -$10.2M | -$10.9M | |
| Capital Expenditures | $27.6K | $321K | $14K | $350K | $28K | |
| Cash Acquisitions | -- | $1M | -- | -- | -- | |
| Cash From Investing | -$27.6K | -$1.3M | -$14K | -$350K | -$28K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $446.8K | $1.9M | $275K | $94K | $27.1M | |
| Beginning Cash (CF) | $21.3K | $26.9M | $24.1M | $14.5M | $47.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2M | -$5.7M | -$8.5M | -$10.4M | $16.2M | |
| Ending Cash (CF) | -$2.2M | $21.2M | $15.5M | $4.1M | $63.5M | |
| Levered Free Cash Flow | -$2.7M | -$6.7M | -$8.8M | -$10.5M | -$10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.5M | -$52.5M | -$56.8M | -$44.8M | -$53.3M | |
| Depreciation & Amoritzation | -- | $1.3M | $2.5M | $1.6M | $885K | |
| Stock-Based Compensation | $6.2M | $14.7M | $9.6M | $4.3M | $4.5M | |
| Change in Accounts Receivable | -- | $169K | $10K | -$17K | -$512K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.1M | -$34.7M | -$27.1M | -$44.2M | -$43.8M | |
| Capital Expenditures | $37.9K | $1.5M | $249K | $562K | $405K | |
| Cash Acquisitions | -- | $3.2M | -- | -- | -- | |
| Cash From Investing | -$37.9K | -$4.7M | -$249K | -$562K | -$405K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $10M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.9M | $66.4M | $24.5M | $35.2M | $77M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$165.6K | $26.9M | -$2.9M | -$9.6M | $32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.1M | -$36.2M | -$27.3M | -$44.8M | -$44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$41.2M | -$41.8M | -$34M | -$41.7M | |
| Depreciation & Amoritzation | $3.4K | $1.3M | $1.9M | $945K | $663K | |
| Stock-Based Compensation | $6.2M | $11.3M | $5.9M | $3.4M | $3.3M | |
| Change in Accounts Receivable | -$200K | $169K | -$4K | $7K | -$505K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.4M | -$25.4M | -$22.8M | -$34.3M | -$33.9M | |
| Capital Expenditures | $37.9K | $705K | $46K | $387K | $146K | |
| Cash Acquisitions | -- | $3.2M | -- | -- | -- | |
| Cash From Investing | -$37.9K | -$3.9M | -$46K | -$387K | -$146K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $10M | -- | $360K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $7.7M | -- | -- | -- | -- | |
| Cash From Financing | $8.3M | $2.6M | $24.5M | $30.2M | $59M | |
| Beginning Cash (CF) | $2.3M | $107.5M | $96.1M | $64.2M | $103.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$89.9K | -$26.7M | $1.6M | -$4.4M | $25M | |
| Ending Cash (CF) | $2.2M | $80.8M | $97.7M | $59.8M | $128.7M | |
| Levered Free Cash Flow | -$8.4M | -$26.1M | -$22.9M | -$34.7M | -$34.1M | |
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Financial Ratios
LUCD
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
21.09x
1.60x
Growth Metrics
LUCD
Sector
Revenue growth
3.33%
4.62%
Earnings growth
60.87%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
LUCD
Sector
Profitability FY 2024
-$3.9M
$3.5M
Return on invested capital
-164.94%
-31.77%
Return on assets
-149.7%
-27.96%
Return on equity
-665.25%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
11
Balance Sheet
LUCD
Sector
Total cash
$47.3M
$26.3M
Short term investments
--
$25.7M
Total assets
$30.7M
$78M
Long term debt
$1.2M
$3.3M
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