Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
LUCY Quote, Financials, Valuation and Earnings
Last price:
$1.34
Seasonality move
:
-0.86%
Day range:
$1.33 - $1.37
52-week range:
$1.29 - $7.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
0.71x
Volume:
33K
Avg. volume:
675.6K
1-year change:
-76.22%
Market cap:
$7.3M
Revenue:
$1.6M
EPS (TTM):
-$2.62
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57K | $690.7K | $659.8K | $1.2M | $1.6M | |
| Revenue Growth (YoY) | 1082.27% | 1111.77% | -4.47% | 74.67% | 41.99% | |
| Cost of Revenues | $74.3K | $542.4K | $716.1K | $1.3M | $1.4M | |
| Gross Profit | -$17.3K | $148.3K | -$56.3K | -$119.3K | $215.2K | |
| Gross Profit Margin | -30.3% | 21.47% | -8.53% | -10.35% | 13.15% | |
| R&D Expenses | $36.9K | $86.3K | $524.7K | $662.2K | $819.4K | |
| Selling, General & Admin | $468.9K | $3.2M | $4.9M | $5.9M | $7.2M | |
| Other Inc / (Exp) | -$110.2K | -- | -- | $195.2K | $157.2K | |
| Operating Expenses | $635.7K | $3.4M | $5.5M | $6.7M | $8.1M | |
| Operating Income | -$653K | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Net Interest Expenses | $5K | $39.4K | $105.2K | $3K | -- | |
| EBT. Incl. Unusual Items | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$2.10 | -$8.88 | -$15.55 | -$12.67 | -$5.19 | |
| Diluted EPS (Cont. Ops) | -$2.10 | -$8.88 | -$15.55 | -$12.67 | -$5.19 | |
| Weighted Average Basic Share | $365.4K | $365.4K | $365.4K | $525.8K | $1.5M | |
| Weighted Average Diluted Share | $365.4K | $365.4K | $365.4K | $525.8K | $1.5M | |
| EBITDA | -$762.2K | -$3.2M | -$5.5M | -$6.8M | -$7.8M | |
| EBIT | -$763.2K | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Revenue (Reported) | $57K | $690.7K | $659.8K | $1.2M | $1.6M | |
| Operating Income (Reported) | -$653K | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Operating Income (Adjusted) | -$763.2K | -$3.2M | -$5.6M | -$6.9M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $171K | $152K | $221.9K | $253.6K | $668.1K | |
| Revenue Growth (YoY) | -- | -11.15% | 46.01% | 14.3% | 163.46% | |
| Cost of Revenues | $130.2K | $129.1K | $141.5K | $194.3K | $423.3K | |
| Gross Profit | $40.8K | $22.9K | $80.3K | $59.3K | $244.8K | |
| Gross Profit Margin | 23.86% | 15.07% | 36.19% | 23.38% | 36.64% | |
| R&D Expenses | $9.2K | $304.7K | $192.7K | $131.4K | $130K | |
| Selling, General & Admin | $1M | $1M | $1.4M | $1.7M | $2M | |
| Other Inc / (Exp) | -- | -$740 | $45.7K | $41.4K | -- | |
| Operating Expenses | $1.1M | $1.4M | $1.7M | $1.8M | $2.2M | |
| Operating Income | -$1M | -$1.4M | -$1.6M | -$1.8M | -$1.9M | |
| Net Interest Expenses | $9.5K | $37.9K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1M | -$1.4M | -$1.6M | -$1.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$1.4M | -$1.6M | -$1.7M | -$1.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$1.4M | -$1.6M | -$1.7M | -$1.8M | |
| Basic EPS (Cont. Ops) | -$2.79 | -$3.84 | -$2.40 | -$0.99 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -- | -$3.84 | -$2.40 | -$0.99 | -$0.38 | |
| Weighted Average Basic Share | $365.4K | $365.4K | $645.9K | $1.7M | $4.9M | |
| Weighted Average Diluted Share | $365.4K | $365.4K | $645.9K | $1.7M | $4.9M | |
| EBITDA | -$1M | -$1.4M | -$1.6M | -$1.7M | -$1.9M | |
| EBIT | -$1M | -$1.4M | -$1.6M | -$1.8M | -$1.9M | |
| Revenue (Reported) | $171K | $152K | $221.9K | $253.6K | $668.1K | |
| Operating Income (Reported) | -$1M | -$1.4M | -$1.6M | -$1.8M | -$1.9M | |
| Operating Income (Adjusted) | -$1M | -$1.4M | -$1.6M | -$1.8M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $438.6K | $868.2K | $603.8K | $1.6M | $2.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $371.9K | $662.3K | $739.8K | $1.6M | $1.8M | |
| Gross Profit | $66.7K | $205.9K | -$136K | -$58.7K | $546.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.2K | $443.2K | $673K | $725.3K | $823.7K | |
| Selling, General & Admin | $1.9M | $4.7M | $5.3M | $7.3M | $7.8M | |
| Other Inc / (Exp) | $2.1K | -$3.3K | $93.4K | $212.4K | -- | |
| Operating Expenses | $2.1M | $5.3M | $6.1M | $8.2M | $8.7M | |
| Operating Income | -$2M | -$5.1M | -$6.2M | -$8.2M | -$8.2M | |
| Net Interest Expenses | $38.7K | $107K | $7K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.1M | -$5.2M | -$6.1M | -$8M | -$7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$5.2M | -$6.1M | -$8M | -$7.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$5.2M | -$6.1M | -$8M | -$7.8M | |
| Basic EPS (Cont. Ops) | -$5.67 | -$14.21 | -$14.33 | -$9.61 | -$2.62 | |
| Diluted EPS (Cont. Ops) | -- | -$14.21 | -$14.33 | -$9.61 | -$2.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$5.1M | -$6.2M | -$8.1M | -$8M | |
| EBIT | -$2M | -$5.1M | -$6.2M | -$8.2M | -$8.2M | |
| Revenue (Reported) | $438.6K | $868.2K | $603.8K | $1.6M | $2.4M | |
| Operating Income (Reported) | -$2M | -$5.1M | -$6.2M | -$8.2M | -$8.2M | |
| Operating Income (Adjusted) | -$2M | -$5.1M | -$6.2M | -$8.2M | -$8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $415.2K | $592.7K | $536.7K | $945.8K | $1.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.4K | $452.2K | $475.8K | $824.3K | $1.2M | |
| Gross Profit | $82.8K | $140.5K | $60.8K | $121.5K | $452.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.1K | $393.1K | $541.4K | $604.5K | $608.8K | |
| Selling, General & Admin | $1.7M | $3.3M | $3.8M | $5.2M | $5.7M | |
| Other Inc / (Exp) | -- | -$3.3K | $93.4K | $110.6K | $125.1K | |
| Operating Expenses | $1.8M | $3.8M | $4.4M | $5.9M | $6.4M | |
| Operating Income | -$1.7M | -$3.7M | -$4.4M | -$5.8M | -$6M | |
| Net Interest Expenses | $33.7K | $101.2K | $3K | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$3.8M | -$4.3M | -$5.6M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$3.8M | -$4.3M | -$5.6M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$3.8M | -$4.3M | -$5.6M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$5.17 | -$10.41 | -$9.19 | -$5.90 | -$1.76 | |
| Diluted EPS (Cont. Ops) | -$2.38 | -$10.41 | -$9.19 | -$5.90 | -$1.76 | |
| Weighted Average Basic Share | $1M | $1.1M | $1.5M | $3.4M | $10.5M | |
| Weighted Average Diluted Share | $1M | $1.1M | $1.5M | $3.4M | $10.5M | |
| EBITDA | -$1.7M | -$3.7M | -$4.3M | -$5.6M | -$5.9M | |
| EBIT | -$1.7M | -$3.7M | -$4.4M | -$5.8M | -$6M | |
| Revenue (Reported) | $415.2K | $592.7K | $536.7K | $945.8K | $1.7M | |
| Operating Income (Reported) | -$1.7M | -$3.7M | -$4.4M | -$5.8M | -$6M | |
| Operating Income (Adjusted) | -$1.7M | -$3.7M | -$4.4M | -$5.8M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27K | $79.7K | $3.6M | $4.3M | $7.5M | |
| Short Term Investments | -- | -- | -- | -- | $4.9M | |
| Accounts Receivable, Net | -- | $43.4K | $110.3K | $93.2K | $107.9K | |
| Inventory | $4K | $340.2K | $292.5K | $856.8K | $1.3M | |
| Prepaid Expenses | $110.7K | $68.4K | $210.7K | $313.6K | $266.9K | |
| Other Current Assets | -- | $1.5K | $36.2K | $59.5K | $59.5K | |
| Total Current Assets | $141.8K | $533.2K | $4.2M | $5.6M | $9.2M | |
| Property Plant And Equipment | -- | $20.3K | $119.7K | $132.8K | $107.6K | |
| Long-Term Investments | -- | $11.2K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $69.2K | $159.7K | $247.6K | $374.5K | $451.3K | |
| Other Long-Term Assets | -- | -- | $81.8K | $72.6K | $41.2K | |
| Total Assets | $211K | $835.5K | $4.7M | $6.2M | $9.8M | |
| Accounts Payable | $51.4K | $167K | $275.7K | $582K | $692.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $599.5K | $289K | $61.4K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $765.9K | $616.8K | $600K | $624.5K | $737.7K | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $765.9K | $616.8K | $665.5K | $659.9K | $743.2K | |
| Common Stock | $40 | $100 | $100 | $100 | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$554.8K | $218.7K | $4M | $5.6M | $9.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$554.8K | $218.7K | $4M | $5.6M | $9.1M | |
| Total Liabilities and Equity | $211K | $835.5K | $4.7M | $6.2M | $9.8M | |
| Cash and Short Terms | $27K | $79.7K | $3.6M | $4.3M | $7.5M | |
| Total Debt | $599.5K | -- | -- | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.1K | $5M | $5.9M | $9.4M | $8M | |
| Short Term Investments | -- | -- | $1.9M | $4.9M | -- | |
| Accounts Receivable, Net | $27.1K | $187.6K | $127.6K | $80.9K | $83.4K | |
| Inventory | $333K | $620.6K | $1.2M | $1.1M | $2.2M | |
| Prepaid Expenses | $51K | $316.2K | $290.3K | $324.8K | $308.2K | |
| Other Current Assets | $20.1K | $1.5K | $51.8K | $59.5K | -- | |
| Total Current Assets | $496.2K | $6.1M | $7.5M | $11M | $10.6M | |
| Property Plant And Equipment | $10.7K | $98.3K | $178.5K | $106.7K | $58.2K | |
| Long-Term Investments | $25.3K | $4.5K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $139.6K | $217.5K | $382.4K | $431K | -- | |
| Other Long-Term Assets | -- | -- | $54.1K | $67K | -- | |
| Total Assets | $721.8K | $6.4M | $8.1M | $11.6M | $11.2M | |
| Accounts Payable | $115.7K | $485.9K | $186K | $608K | $772.2K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $420.1K | $166.2K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $665.6K | $851K | $431.2K | $653K | $884.7K | |
| Long-Term Debt | -- | -- | -- | -- | $40.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $665.6K | $851K | $473.7K | $665.9K | $925K | |
| Common Stock | $100 | $100 | $100 | -- | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.2K | $5.6M | $7.6M | $10.9M | $10.3M | |
| Total Liabilities and Equity | $721.8K | $6.4M | $8.1M | $11.6M | $11.2M | |
| Cash and Short Terms | $65.1K | $5M | $5.9M | $9.4M | $8M | |
| Total Debt | $420.1K | -- | -- | -- | $40.4K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$768.2K | -$3.2M | -$5.7M | -$6.7M | -$7.8M | |
| Depreciation & Amoritzation | $990 | $7.7K | $32.6K | $85.3K | $149.4K | |
| Stock-Based Compensation | $81.7K | $1.3M | $1.5M | $936.8K | $774.8K | |
| Change in Accounts Receivable | -- | -$43.4K | -$183.1K | -$3.7K | -$4.6K | |
| Change in Inventories | -$29.7K | -$250.4K | $47.8K | -$564.3K | -$399.6K | |
| Cash From Operations | -$40.3K | -$1.2M | -$3.2M | -$5.8M | -$6.7M | |
| Capital Expenditures | $59K | $118.5K | $220K | $251.5K | $267K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$59K | -$118.5K | -$220K | -$198.8K | -$5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1M | $1.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$57.2K | -$653K | -$109.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$111.2K | $6.7K | -$490.2K | -$298.9K | |
| Cash From Financing | $126.3K | $1.4M | $7M | $6.7M | $10.2M | |
| Beginning Cash (CF) | -- | $79.7K | $3.6M | $4.3M | $2.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27K | $52.7K | $3.5M | $696.3K | -$1.7M | |
| Ending Cash (CF) | $27K | $132.4K | $7.1M | $5M | $970.5K | |
| Levered Free Cash Flow | -$99.3K | -$1.3M | -$3.4M | -$6M | -$7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$1.4M | -$1.6M | -$1.7M | -$1.8M | |
| Depreciation & Amoritzation | $2.7K | $7.5K | $19.2K | $33.9K | $28.5K | |
| Stock-Based Compensation | $495.8K | $305.2K | $242.2K | $105.1K | $176.8K | |
| Change in Accounts Receivable | -$17.6K | -$700 | $34K | -$12.9K | -$21.3K | |
| Change in Inventories | -$152.4K | -$235.8K | -$151.9K | -$53K | -$190.7K | |
| Cash From Operations | -$388.5K | -$859.6K | -$1.4M | -$1.4M | -$1.5M | |
| Capital Expenditures | $36.6K | $57.7K | $93.4K | $91.7K | $14.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$36.6K | -$57.7K | -$93.4K | -$5M | -$14.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $415K | $230K | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.8K | -$450K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $52.8K | $62.7K | -$20.3K | -$168.9K | -- | |
| Cash From Financing | $364.5K | $5.9M | -- | $5M | $584.4K | |
| Beginning Cash (CF) | $65.1K | $5M | $3.9M | $4.5M | $6.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$60.6K | $4.9M | -$1.5M | -$1.4M | -$927.9K | |
| Ending Cash (CF) | $4.5K | $9.9M | $2.5M | $3.2M | $5.8M | |
| Levered Free Cash Flow | -$425.1K | -$917.3K | -$1.5M | -$1.5M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$5.2M | -$6.1M | -$8M | -$7.8M | |
| Depreciation & Amoritzation | -- | $21.1K | $79K | $128.3K | $142.5K | |
| Stock-Based Compensation | $694.8K | $1.8M | $961.2K | $820.8K | $796.3K | |
| Change in Accounts Receivable | -- | -$160.5K | -$31.1K | $26K | -$15.6K | |
| Change in Inventories | -- | -$287.6K | -$557.7K | $124.1K | -$1.1M | |
| Cash From Operations | -- | -$2.4M | -$5.9M | -$5.9M | -$7.9M | |
| Capital Expenditures | $87.2K | $186.7K | $324K | $197.5K | $136K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$186.6K | -$2.3M | -$3.1M | $3.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$454.4K | -$312.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$141.2K | -$205K | -$530K | -- | |
| Cash From Financing | -- | $7.5M | $7.1M | $9.7M | $6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.9M | -$1.1M | $640.2K | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$2.6M | -$6.2M | -$6.1M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3.8M | -$4.3M | -$5.6M | -$5.7M | |
| Depreciation & Amoritzation | $6.2K | $19.6K | $66K | $109.2K | $102.3K | |
| Stock-Based Compensation | $694.8K | $1.1M | $626.4K | $510.6K | $532K | |
| Change in Accounts Receivable | -$27.1K | -$144.2K | $7.8K | $37.4K | $26.4K | |
| Change in Inventories | -$243.2K | -$280.4K | -$885.9K | -$197.6K | -$899.7K | |
| Cash From Operations | -$728.6K | -$2M | -$4.6M | -$4.8M | -$5.9M | |
| Capital Expenditures | $87.2K | $155.5K | $259.5K | $205.5K | $74.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$87.2K | -$155.5K | -$2.2M | -$5.1M | $3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $521K | $1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$52.8K | -$450K | -$109.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $36.8K | $6.7K | -$205K | -$244.9K | -- | |
| Cash From Financing | $853.8K | $7M | $7.2M | $10.2M | $6.3M | |
| Beginning Cash (CF) | $267.6K | $5.1M | $12.7M | $13.1M | $19.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38K | $4.9M | $312.5K | $256.3K | $4.1M | |
| Ending Cash (CF) | $305.6K | $9.9M | $13M | $13.3M | $23.7M | |
| Levered Free Cash Flow | -$815.8K | -$2.2M | -$4.9M | -$5M | -$6M | |
Get LUCY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LUCY
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
0.71x
1.82x
Price / LTM sales
1.85x
1.60x
Growth Metrics
LUCY
Sector
Revenue growth
163.46%
4.62%
Earnings growth
61.94%
10.88%
Revenue (5-year growth)
220.74%
6.5%
Earnings forecast
-$0.49
-$0.21
Profitability
LUCY
Sector
Profitability FY 2024
$215.2K
$3.5M
Return on invested capital
-79.57%
-31.77%
Return on assets
-74.75%
-27.96%
Return on equity
-80%
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LUCY
Sector
Total cash
$8M
$26.3M
Short term investments
$4.9M
$25.7M
Total assets
$9.8M
$78M
Long term debt
$40.4K
$3.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
