Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
43
LVLU Quote, Financials, Valuation and Earnings
Last price:
$5.56
Seasonality move
:
-33.16%
Day range:
$5.32 - $5.60
52-week range:
$2.98 - $18.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
5.98x
Volume:
2.7K
Avg. volume:
148.7K
1-year change:
-67.36%
Market cap:
$15.1M
Revenue:
$315.9M
EPS (TTM):
-$13.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Revenue Growth (YoY) | -32.73% | 51.06% | 17.05% | -19.22% | -11.06% | |
| Cost of Revenues | $138.4M | $198.9M | $248.2M | $206.9M | $185.6M | |
| Gross Profit | $110.3M | $176.7M | $191.4M | $148.2M | $130.2M | |
| Gross Profit Margin | 44.36% | 47.05% | 43.55% | 41.73% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $115M | $154.4M | $182.7M | $168.4M | $154.3M | |
| Other Inc / (Exp) | $137K | -$1.3M | $136K | $933K | -$27.7M | |
| Operating Expenses | $115M | $154.4M | $182.7M | $168.4M | $154.3M | |
| Operating Income | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Net Interest Expenses | $16M | $12.8M | $1.1M | $1.7M | $1.3M | |
| EBT. Incl. Unusual Items | -$20.6M | $8.3M | $7.8M | -$21M | -$53M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | $6.2M | $4M | -$1.7M | $2.3M | |
| Net Income to Company | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$3.20 | $0.10 | -$0.48 | -$20.00 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$3.20 | $0.10 | -$0.48 | -$20.00 | |
| Weighted Average Basic Share | $39.3M | $38.4M | $38.6M | $39.9M | $2.8M | |
| Weighted Average Diluted Share | $39.3M | $38.4M | $38.9M | $39.9M | $2.8M | |
| EBITDA | -$1.5M | $25.2M | $16.1M | -$15.4M | -$18.5M | |
| EBIT | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Revenue (Reported) | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | |
| Operating Income (Reported) | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Operating Income (Adjusted) | -$4.7M | $22.3M | $8.7M | -$20.2M | -$24M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $106.3M | $105.3M | $83.1M | $80.5M | $73.6M | |
| Revenue Growth (YoY) | 94.97% | -0.98% | -21.05% | -3.13% | -8.6% | |
| Cost of Revenues | $55.6M | $60.9M | $49.6M | $49.9M | $42.2M | |
| Gross Profit | $50.8M | $44.3M | $33.5M | $30.6M | $31.4M | |
| Gross Profit Margin | 47.75% | 42.11% | 40.33% | 38.07% | 42.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.7M | $43.8M | $38.4M | $37.5M | $33.3M | |
| Other Inc / (Exp) | $16K | $21K | $270K | $281K | -- | |
| Operating Expenses | $41.7M | $43.8M | $38.4M | $37.5M | $33.3M | |
| Operating Income | $9.1M | $559K | -$4.9M | -$6.8M | -$1.9M | |
| Net Interest Expenses | $3.6M | $329K | $442K | $305K | $544K | |
| EBT. Incl. Unusual Items | $5.5M | $251K | -$5M | -$6.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$678K | -$1.2M | $11K | $53K | |
| Net Income to Company | $3.9M | $929K | -$3.9M | -$6.9M | -$2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.3M | $929K | -$3.9M | -$6.9M | -$2.3M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.02 | -$0.10 | -$0.17 | -$0.84 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.02 | -$0.10 | -$0.17 | -$0.84 | |
| Weighted Average Basic Share | $38.4M | $38.7M | $40.1M | $41.7M | $2.8M | |
| Weighted Average Diluted Share | $38.4M | $38.9M | $40.1M | $41.7M | $2.8M | |
| EBITDA | $9.8M | $2.5M | -$2.7M | -$5.5M | -$664K | |
| EBIT | $9.1M | $559K | -$4.9M | -$6.8M | -$1.9M | |
| Revenue (Reported) | $106.3M | $105.3M | $83.1M | $80.5M | $73.6M | |
| Operating Income (Reported) | $9.1M | $559K | -$4.9M | -$6.8M | -$1.9M | |
| Operating Income (Adjusted) | $9.1M | $559K | -$4.9M | -$6.8M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $333.4M | $445.5M | $371.2M | $324.7M | $285.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $176.7M | $244.5M | $218.3M | $190.2M | $166.2M | |
| Gross Profit | $156.7M | $200.9M | $152.9M | $134.5M | $119.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $131.3M | $190.7M | $171.3M | $159.8M | $138.4M | |
| Other Inc / (Exp) | $125K | -$1.3M | $750K | $996K | -- | |
| Operating Expenses | $131.3M | $190.7M | $171.3M | $159.8M | $138.4M | |
| Operating Income | $25.3M | $10.2M | -$18.4M | -$25.3M | -$19.2M | |
| Net Interest Expenses | $15.2M | $2.4M | $1.8M | $1.3M | $2.3M | |
| EBT. Incl. Unusual Items | $10.3M | $6.5M | -$19.5M | -$25.6M | -$48.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $6.3M | -$2.1M | $5.1M | -$3.4M | |
| Net Income to Company | -- | $197K | -$17.4M | -$30.6M | -$45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7M | $197K | -$17.4M | -$30.6M | -$45.2M | |
| Basic EPS (Cont. Ops) | $1.84 | -$3.25 | -$0.44 | -$0.75 | -$13.55 | |
| Diluted EPS (Cont. Ops) | $1.84 | -$3.25 | -$0.44 | -$0.75 | -$13.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $28.2M | $15.1M | -$10.2M | -$19.9M | -$13.9M | |
| EBIT | $25.3M | $10.2M | -$18.4M | -$25.3M | -$19.2M | |
| Revenue (Reported) | $333.4M | $445.5M | $371.2M | $324.7M | $285.4M | |
| Operating Income (Reported) | $25.3M | $10.2M | -$18.4M | -$25.3M | -$19.2M | |
| Operating Income (Adjusted) | $25.3M | $10.2M | -$18.4M | -$25.3M | -$19.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $278.9M | $348.7M | $280.2M | $249.7M | $219.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $145.6M | $191.2M | $161.3M | $144.6M | $125.1M | |
| Gross Profit | $133.3M | $157.5M | $118.9M | $105.2M | $94.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $106.4M | $142.7M | $131.3M | $122.6M | $106.8M | |
| Other Inc / (Exp) | $74K | $102K | $716K | $779K | $623K | |
| Operating Expenses | $106.4M | $142.7M | $131.3M | $122.6M | $106.8M | |
| Operating Income | $26.9M | $14.7M | -$12.4M | -$17.5M | -$12.7M | |
| Net Interest Expenses | $11M | $694K | $1.4M | $958K | $2M | |
| EBT. Incl. Unusual Items | $15.9M | $14.1M | -$13.1M | -$17.6M | -$13.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $5.2M | -$992K | $5.8M | $41K | |
| Net Income to Company | $10.8M | $9M | -$12.1M | -$23.4M | -$13.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8M | $9M | -$12.1M | -$23.4M | -$13.3M | |
| Basic EPS (Cont. Ops) | $1.95 | $0.23 | -$0.31 | -$0.57 | -$2.11 | |
| Diluted EPS (Cont. Ops) | $1.95 | $0.23 | -$0.31 | -$0.57 | -$2.11 | |
| Weighted Average Basic Share | $80.3M | $115.3M | $119M | $122.5M | $47.4M | |
| Weighted Average Diluted Share | $80.3M | $116.3M | $119M | $122.5M | $47.4M | |
| EBITDA | $29M | $18.9M | -$6.2M | -$13.4M | -$8.8M | |
| EBIT | $26.9M | $14.7M | -$12.4M | -$17.5M | -$12.7M | |
| Revenue (Reported) | $278.9M | $348.7M | $280.2M | $249.7M | $219.3M | |
| Operating Income (Reported) | $26.9M | $14.7M | -$12.4M | -$17.5M | -$12.7M | |
| Operating Income (Adjusted) | $26.9M | $14.7M | -$12.4M | -$17.5M | -$12.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8M | $5.6M | $3.9M | $3.5M | $2.2M | |
| Inventory | $18M | $25.9M | $47.1M | $38.6M | $36.4M | |
| Prepaid Expenses | $2M | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $5.4M | $7.6M | $8.5M | $6.7M | |
| Total Current Assets | $42.8M | $49.1M | $69M | $52.5M | $51.5M | |
| Property Plant And Equipment | $3.1M | $3.2M | $36.9M | $34.2M | $27.7M | |
| Long-Term Investments | $505K | $506K | -- | -- | -- | |
| Goodwill | $35.4M | $35.4M | $35.4M | $35.4M | $7.1M | |
| Other Intangibles | $20.8M | $20.8M | $21.6M | $21.8M | $21.3M | |
| Other Long-Term Assets | $3M | $5.3M | $4.3M | $5.5M | $698K | |
| Total Assets | $105.1M | $120.6M | $183.1M | $165.8M | $108.2M | |
| Accounts Payable | $7.2M | $4.2M | $5.3M | $8.9M | $11M | |
| Accrued Expenses | $1.5M | $6.5M | $8.5M | $11.1M | $8.6M | |
| Current Portion Of Long-Term Debt | $18.7M | -- | -- | $8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.5M | $5.6M | $6.6M | |
| Other Current Liabilities | $3.1M | $4.6M | $2.7M | $2.2M | $1.7M | |
| Total Current Liabilities | $41.3M | $43.1M | $47.6M | $61.9M | $74.3M | |
| Long-Term Debt | $213.9M | $25M | $54M | $25.4M | $19.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $257.7M | $76.1M | $118.2M | $104.8M | $94.8M | |
| Common Stock | $18K | $38K | $39K | $41K | $42K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$169M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$152.6M | $44.5M | $64.9M | $61M | $13.4M | |
| Total Liabilities and Equity | $105.1M | $120.6M | $183.1M | $165.8M | $108.2M | |
| Cash and Short Terms | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Total Debt | $232.6M | $25M | $55.2M | $35.1M | $34.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.9M | $12.5M | $12.9M | $6.3M | $1.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $5.5M | $3.4M | $4.5M | $4.7M | |
| Inventory | $30.2M | $56.1M | $47.2M | $43.3M | $43.6M | |
| Prepaid Expenses | $1.9M | -- | -- | -- | -- | |
| Other Current Assets | $559K | $11.3M | $8.8M | $13.5M | -- | |
| Total Current Assets | $79.9M | $78.7M | $69.5M | $65.3M | $55.2M | |
| Property Plant And Equipment | $2.8M | $35.6M | $35.3M | $29.9M | $18.6M | |
| Long-Term Investments | $505K | $507K | -- | -- | -- | |
| Goodwill | $35.4M | $35.4M | $35.4M | $35.4M | -- | |
| Other Intangibles | $20.5M | $21.4M | $21.8M | $21.4M | -- | |
| Other Long-Term Assets | $4.9M | $9M | $5.4M | $1.5M | -- | |
| Total Assets | $145.3M | $180.2M | $167.4M | $153.5M | $103.3M | |
| Accounts Payable | $6.7M | $6.3M | $8.9M | $11.4M | $18.3M | |
| Accrued Expenses | $11.3M | $14.9M | $11.1M | $19.4M | -- | |
| Current Portion Of Long-Term Debt | $103.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.9M | $5.4M | $5.8M | -- | |
| Other Current Liabilities | $5.7M | $8.7M | $5.7M | $3.5M | -- | |
| Total Current Liabilities | $162.8M | $69.6M | $63.9M | $86.6M | $88.2M | |
| Long-Term Debt | $117M | $43.6M | $37.8M | $21M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $282.2M | $113.3M | $102.6M | $109.8M | $100.8M | |
| Common Stock | $18K | $39K | $40K | $42K | $43K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$137M | $66.9M | $64.7M | $43.8M | $2.5M | |
| Total Liabilities and Equity | $145.3M | $180.2M | $167.4M | $153.5M | $103.3M | |
| Cash and Short Terms | $40.9M | $12.5M | $12.9M | $6.3M | $1.9M | |
| Total Debt | $220.4M | $44.7M | $39.4M | $34M | $22M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.3M | $2M | $3.7M | -$19.3M | -$55.3M | |
| Depreciation & Amoritzation | $3.2M | $2.8M | $7.4M | $4.8M | $5.5M | |
| Stock-Based Compensation | $17.7M | $15.1M | $16.1M | $17.7M | $8.1M | |
| Change in Accounts Receivable | -$179K | -$1.8M | $1.7M | $366K | $1.4M | |
| Change in Inventories | $11.4M | -$7.9M | -$21.1M | $8.5M | $2.2M | |
| Cash From Operations | $4.4M | $26.4M | $6.2M | $15.4M | $2.6M | |
| Capital Expenditures | $2M | $3M | $5M | $3.9M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$3.4M | -$5.1M | -$4M | -$2.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.3M | $25M | $30M | $13M | $33.1M | |
| Long-Term Debt Repaid | -$3.3M | -$118.2M | -$30.8M | -$31M | -$29.4M | |
| Repurchase of Common Stock | -- | $17.9M | -- | -- | $496K | |
| Other Financing Activities | -$2.6M | -$538K | -$2M | -$1.6M | -$1.2M | |
| Cash From Financing | $7.2M | -$27.1M | -$2.8M | -$19.1M | $2.2M | |
| Beginning Cash (CF) | $15.6M | $11.4M | $10.2M | $2.5M | $4.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | -$4.2M | -$1.7M | -$7.7M | $2M | |
| Ending Cash (CF) | $16.1M | $7.3M | $8.5M | -$5.2M | $6.4M | |
| Levered Free Cash Flow | $2.4M | $23.4M | $1.2M | $11.5M | -$273K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $929K | -$3.9M | -$6.9M | -$2.3M | |
| Depreciation & Amoritzation | $695K | $2M | $2.2M | $1.4M | $1.3M | |
| Stock-Based Compensation | $1.9M | $3.7M | $4.3M | $2M | $823K | |
| Change in Accounts Receivable | -$1.6M | $961K | -$327K | -$681K | -$1.4M | |
| Change in Inventories | $1.4M | -$841K | $3.7M | -$2M | -$2.3M | |
| Cash From Operations | $12M | $5.7M | $12.7M | -$5.5M | -$1.8M | |
| Capital Expenditures | $625K | $1.1M | $1.2M | $792K | $575K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625K | -$1.1M | -$1.3M | -$792K | -$575K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $10M | $5M | $11.5M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$10.2M | -$9.2M | -$318K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $189K | $144K | |
| Other Financing Activities | -$4K | -$295K | -$562K | -$242K | -- | |
| Cash From Financing | -$2.5M | -$492K | -$4.6M | $10.8M | $2.8M | |
| Beginning Cash (CF) | $40.9M | $12.5M | $12.9M | $6.3M | $1.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.8M | $4.1M | $6.9M | $4.5M | $408K | |
| Ending Cash (CF) | $41.4M | $16.6M | $19.8M | $10.8M | $2.4M | |
| Levered Free Cash Flow | $11.3M | $4.6M | $11.6M | -$6.3M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $197K | -$17.4M | -$30.6M | -$45.2M | |
| Depreciation & Amoritzation | -- | $6.1M | $8.3M | $2.7M | $5.3M | |
| Stock-Based Compensation | $5.5M | $21.9M | $17.2M | $10.5M | $5.5M | |
| Change in Accounts Receivable | -- | $844K | $2.1M | -$1M | -$272K | |
| Change in Inventories | -- | -$28.7M | $5.9M | $3.9M | -$318K | |
| Cash From Operations | -- | $988K | $11M | -$546K | $2.6M | |
| Capital Expenditures | $625K | $5.2M | $4.2M | $3.4M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$5.7M | -$4.3M | -$3.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $45M | $20M | $34.5M | -- | |
| Long-Term Debt Repaid | -- | -$132.6M | -$25M | -$35.6M | -- | |
| Repurchase of Common Stock | -- | $17.9M | -- | $276K | $1.1M | |
| Other Financing Activities | -- | -$1.3M | -$2.3M | -$1.4M | -- | |
| Cash From Financing | -- | -$23.8M | -$6.8M | -$2.6M | -$4.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$28.5M | -$106K | -$6.6M | -$4.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$4.2M | $6.8M | -$4M | $495K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $9M | -$12.1M | -$23.4M | -$13.3M | |
| Depreciation & Amoritzation | $2.1M | $5.4M | $6.2M | $4.1M | $3.9M | |
| Stock-Based Compensation | $5.5M | $12.2M | $13.4M | $6.2M | $3.6M | |
| Change in Accounts Receivable | -$2.6M | $103K | $470K | -$925K | -$2.6M | |
| Change in Inventories | -$2.9M | -$27.2M | -$157K | -$4.7M | -$7.2M | |
| Cash From Operations | $41.8M | $16.3M | $21.1M | $5.1M | $5.1M | |
| Capital Expenditures | $1.6M | $3.8M | $2.9M | $2.4M | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.9M | -$3M | -$2.4M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $10M | $31.5M | -- | |
| Long-Term Debt Repaid | -$16.2M | -$30.5M | -$24.7M | -$29.4M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | $276K | $886K | |
| Other Financing Activities | -$80K | -$860K | -$1.2M | -$1M | -$130K | |
| Cash From Financing | -$14.8M | -$11.4M | -$15.4M | $1.1M | -$6M | |
| Beginning Cash (CF) | $73.1M | $40.2M | $26.6M | $13.6M | $12.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.4M | $1.1M | $2.6M | $3.8M | -$2.5M | |
| Ending Cash (CF) | $96.7M | $41.3M | $29.3M | $17.4M | $9.6M | |
| Levered Free Cash Flow | $40.2M | $12.6M | $18.2M | $2.7M | $3.5M | |
Related Companies
Get LVLU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LVLU
Sector
P/E ratio
--
17.29x
PEG ratio
0.00x
0.11x
P/B ratio
5.98x
1.33x
Price / LTM sales
0.24x
0.57x
Growth Metrics
LVLU
Sector
Revenue growth
-8.6%
3.51%
Earnings growth
-409.46%
--
Revenue (5-year growth)
-3.09%
3.17%
Earnings forecast
-$0.03
$0.25
Profitability
LVLU
Sector
Profitability FY 2024
$130.2M
$299.9M
Return on invested capital
-97.22%
3.41%
Return on assets
-38.93%
2.26%
Return on equity
-320.64%
5.88%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
25
Estimated Next Earnings Date
Feb
11
Balance Sheet
LVLU
Sector
Total cash
$1.9M
$130M
Short term investments
--
$40.6M
Total assets
$108.2M
$1.1B
Long term debt
$22M
$35.5M
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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
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
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
