Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
LVO Quote, Financials, Valuation and Earnings
Last price:
$4.40
Seasonality move
:
5.9%
Day range:
$3.94 - $4.83
52-week range:
$3.92 - $16.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.54x
P/B ratio:
--
Volume:
62.6K
Avg. volume:
128.1K
1-year change:
-64.75%
Market cap:
$49.1M
Revenue:
$114.4M
EPS (TTM):
-$2.36
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $117M | $99.6M | $118.4M | $114.4M | |
| Revenue Growth (YoY) | 68.73% | 79.4% | -14.88% | 18.9% | -3.41% | |
| Cost of Revenues | $57.7M | $102.5M | $74.6M | $91.4M | $90.4M | |
| Gross Profit | $7.5M | $14.5M | $25M | $27.1M | $24M | |
| Gross Profit Margin | 11.53% | 12.37% | 25.07% | 22.87% | 20.97% | |
| R&D Expenses | $7.5M | $5.3M | $2.7M | $2.9M | $2.5M | |
| Selling, General & Admin | $30.3M | $47.8M | $24.2M | $30.1M | $29.1M | |
| Other Inc / (Exp) | -$7.5M | -$1.8M | -$1.8M | -$4.3M | -$11.4M | |
| Operating Expenses | $36.6M | $52.1M | $25.6M | $31.6M | $30.4M | |
| Operating Income | -$29.1M | -$37.7M | -$628K | -$4.6M | -$6.4M | |
| Net Interest Expenses | $5.3M | $4.1M | $7.3M | $4.4M | $2.7M | |
| EBT. Incl. Unusual Items | -$42.2M | -$43.7M | -$10M | -$13.2M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$345K | $183K | $65K | $118K | -$185K | |
| Net Income to Company | -$41.8M | -$43.9M | -$10M | -$13.3M | -$20.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$1.3M | -$1.7M | |
| Net Income to Common Excl Extra Items | -$41.8M | -$43.9M | -$10M | -$13.3M | -$20.4M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.56 | -$0.12 | -$0.17 | -$2.14 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.56 | -$0.12 | -$0.17 | -$2.14 | |
| Weighted Average Basic Share | $69M | $79.1M | $84.8M | $87.6M | $9.5M | |
| Weighted Average Diluted Share | $69M | $79.1M | $84.8M | $87.6M | $9.5M | |
| EBITDA | -$20.3M | -$28M | $7.3M | $554K | -$1.1M | |
| EBIT | -$29.1M | -$37.7M | -$628K | -$4.6M | -$6.4M | |
| Revenue (Reported) | $65.2M | $117M | $99.6M | $118.4M | $114.4M | |
| Operating Income (Reported) | -$29.1M | -$37.7M | -$628K | -$4.6M | -$6.4M | |
| Operating Income (Adjusted) | -$29.1M | -$37.7M | -$628K | -$4.6M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.9M | $23.5M | $28.5M | $32.6M | $18.8M | |
| Revenue Growth (YoY) | 50.59% | 7.33% | 21.23% | 14.25% | -42.44% | |
| Cost of Revenues | $18.5M | $16M | $21.8M | $25.8M | $16.4M | |
| Gross Profit | $3.5M | $7.5M | $6.8M | $6.8M | $2.4M | |
| Gross Profit Margin | 15.84% | 32.02% | 23.74% | 20.75% | 12.67% | |
| R&D Expenses | $1.5M | $607K | $1M | $696K | $424K | |
| Selling, General & Admin | $11.8M | $6.8M | $8.6M | $7.8M | $6.6M | |
| Other Inc / (Exp) | -$4.5M | -$1.2M | -$4.7M | -$118K | -- | |
| Operating Expenses | $13M | $7.2M | $9.3M | $8.2M | $6.9M | |
| Operating Income | -$9.6M | $369K | -$2.5M | -$1.4M | -$4.6M | |
| Net Interest Expenses | $1.1M | $2.6M | $780K | $808K | $1M | |
| EBT. Incl. Unusual Items | -$15.2M | -$3.4M | -$7.9M | -$2.3M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $29K | -$21K | -$9K | $40K | |
| Net Income to Company | -$15.2M | -$3.4M | -$7.9M | -$2.3M | -$5.7M | |
| Minority Interest in Earnings | -- | -- | -$347K | -$458K | -$163K | |
| Net Income to Common Excl Extra Items | -$15.2M | -$3.4M | -$7.9M | -$2.3M | -$5.7M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.04 | -$0.09 | -$0.02 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.04 | -$0.09 | -$0.02 | -$0.52 | |
| Weighted Average Basic Share | $78.4M | $84.7M | $87.2M | $94.7M | $11.2M | |
| Weighted Average Diluted Share | $78.4M | $84.7M | $87.2M | $94.7M | $11.2M | |
| EBITDA | -$7.2M | $2.7M | -$1.3M | -$48K | -$4.3M | |
| EBIT | -$9.6M | $369K | -$2.5M | -$1.4M | -$4.6M | |
| Revenue (Reported) | $21.9M | $23.5M | $28.5M | $32.6M | $18.8M | |
| Operating Income (Reported) | -$9.6M | $369K | -$2.5M | -$1.4M | -$4.6M | |
| Operating Income (Adjusted) | -$9.6M | $369K | -$2.5M | -$1.4M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $100.9M | $103.1M | $109.2M | $127.8M | $86.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.3M | $83.5M | $82.5M | $101.7M | $71.4M | |
| Gross Profit | $13.5M | $19.5M | $26.7M | $26.1M | $15.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.2M | $4.5M | $3.5M | $2.4M | $2M | |
| Selling, General & Admin | $43.3M | $33.2M | $28.3M | $28.9M | $25.7M | |
| Other Inc / (Exp) | -$7.3M | $706K | -$6.1M | -$1M | -- | |
| Operating Expenses | $49.5M | $37.2M | $30.9M | $30M | $27.6M | |
| Operating Income | -$35.9M | -$17.6M | -$4.2M | -$3.8M | -$12.3M | |
| Net Interest Expenses | $4.3M | $5.6M | $6.4M | $3.8M | $2.7M | |
| EBT. Incl. Unusual Items | -$47.7M | -$22.5M | -$15.6M | -$8.6M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$344K | $201K | $119K | $100K | -$185K | |
| Net Income to Company | -$47.4M | -$22.7M | -$16.4M | -$8.8M | -$26.1M | |
| Minority Interest in Earnings | -- | -- | -$347K | -$2.2M | -$1.2M | |
| Net Income to Common Excl Extra Items | -$47.4M | -$22.7M | -$15.8M | -$8.7M | -$23.6M | |
| Basic EPS (Cont. Ops) | -$0.62 | -$0.28 | -$0.18 | -$0.10 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$0.28 | -$0.18 | -$0.10 | -$2.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26.6M | -$8.2M | $1.5M | $1.9M | -$3.6M | |
| EBIT | -$35.9M | -$17.6M | -$4.2M | -$3.8M | -$12.3M | |
| Revenue (Reported) | $100.9M | $103.1M | $109.2M | $127.8M | $86.7M | |
| Operating Income (Reported) | -$35.9M | -$17.6M | -$4.2M | -$3.8M | -$12.3M | |
| Operating Income (Adjusted) | -$35.9M | -$17.6M | -$4.2M | -$3.8M | -$12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.7M | $46.8M | $56.3M | $65.7M | $38M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.8M | $33.7M | $42.3M | $52.3M | $33.3M | |
| Gross Profit | $8.9M | $13.1M | $14M | $13.4M | $4.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $1.5M | $1.8M | $1.3M | $775K | |
| Selling, General & Admin | $26M | $11.4M | $15.6M | $14.7M | $11.9M | |
| Other Inc / (Exp) | -$1.5M | $932K | -$3.4M | -$159K | -- | |
| Operating Expenses | $28.5M | $12.5M | $16.7M | $15.4M | $13.2M | |
| Operating Income | -$19.5M | $606K | -$2.8M | -$2M | -$8.6M | |
| Net Interest Expenses | $2.1M | $3.6M | $2.2M | $1.7M | $1.7M | |
| EBT. Incl. Unusual Items | -$23.3M | -$2M | -$8.4M | -$3.8M | -$9.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6K | $26K | $58K | $40K | $40K | |
| Net Income to Company | -$23.3M | -$2.1M | -$8.4M | -$3.9M | -$9.6M | |
| Minority Interest in Earnings | -- | -- | -$347K | -$846K | -$434K | |
| Net Income to Common Excl Extra Items | -$23.3M | -$2.1M | -$8.4M | -$3.9M | -$9.6M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.02 | -$0.10 | -$0.04 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.02 | -$0.10 | -$0.04 | -$0.94 | |
| Weighted Average Basic Share | $155.3M | $166.8M | $174.1M | $189.1M | $20.8M | |
| Weighted Average Diluted Share | $155.3M | $166.8M | $174.1M | $189.1M | $20.8M | |
| EBITDA | -$14.7M | $5.2M | -$473K | $756K | -$8.2M | |
| EBIT | -$19.5M | $606K | -$2.8M | -$2M | -$8.6M | |
| Revenue (Reported) | $60.7M | $46.8M | $56.3M | $65.7M | $38M | |
| Operating Income (Reported) | -$19.5M | $606K | -$2.8M | -$2M | -$8.6M | |
| Operating Income (Adjusted) | -$19.5M | $606K | -$2.8M | -$2M | -$8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.8M | $13.2M | $8.6M | $7.1M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.6M | $13.7M | $13.7M | $13.2M | $8.3M | |
| Inventory | $2.6M | $2.6M | $2.6M | $1.8M | $1.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $1.9M | $2.8M | $2.2M | $1.2M | |
| Total Current Assets | $35.3M | $31.3M | $27.7M | $24.3M | $15.2M | |
| Property Plant And Equipment | $5.4M | $5.4M | $3.7M | $3.7M | $990K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.6M | $23.4M | $23.4M | $23.4M | $21.7M | |
| Other Intangibles | $22.5M | $16.7M | $11M | $12.4M | $2.6M | |
| Other Long-Term Assets | $1M | $728K | $423K | $88K | $97K | |
| Total Assets | $85.8M | $76.8M | $65.9M | $63.9M | $40.5M | |
| Accounts Payable | $18.5M | $29.6M | $11M | $15.2M | $15.3M | |
| Accrued Expenses | $26.1M | $29M | $24.4M | $22.6M | $15.4M | |
| Current Portion Of Long-Term Debt | $4.7M | $12K | $4.7M | $7.7M | $3.6M | |
| Current Portion Of Capital Lease Obligations | $319K | $273K | $273K | $91K | -- | |
| Other Current Liabilities | -- | -- | $3.1M | $607K | -- | |
| Total Current Liabilities | $51M | $60.1M | $44.5M | $46.8M | $36.4M | |
| Long-Term Debt | $20.2M | $27.1M | $7.3M | $771K | $249K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.6M | $87.7M | $62.1M | $57.3M | $48.9M | |
| Common Stock | $77K | $83K | $90K | $92K | $97K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.1M | -$10.9M | -$17.2M | -$27.6M | -$31.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $10.3M | $9.4M | |
| Total Equity | $8.1M | -$10.9M | $3.8M | $6.6M | -$8.4M | |
| Total Liabilities and Equity | $85.8M | $76.8M | $65.9M | $63.9M | $40.5M | |
| Cash and Short Terms | $18.8M | $13.2M | $8.6M | $7.1M | $4.1M | |
| Total Debt | $24.7M | $27.1M | $7.3M | $8.5M | $3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.7M | $7.4M | $3.8M | $11.1M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15M | $13M | $17.2M | $14.1M | $7.7M | |
| Inventory | $2.9M | $2.9M | $2.3M | $1.7M | $1.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.9M | $2.2M | $3M | $2.1M | -- | |
| Total Current Assets | $41.6M | $25.4M | $26.2M | $29M | $22.3M | |
| Property Plant And Equipment | $5.6M | $4.7M | $3.1M | $3.9M | $2.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $22.9M | $23.4M | $23.4M | $23.4M | -- | |
| Other Intangibles | $19.5M | $12.6M | $12.6M | $11M | -- | |
| Other Long-Term Assets | $873K | $579K | $157K | $118K | -- | |
| Total Assets | $89.6M | $66.1M | $65.4M | $67.2M | $53.8M | |
| Accounts Payable | $20.9M | $19M | $10.8M | $17.4M | $18.7M | |
| Accrued Expenses | $28.8M | $19.2M | $27M | $25.6M | -- | |
| Current Portion Of Long-Term Debt | $2.3M | $2.9M | $7.7M | $7.7M | -- | |
| Current Portion Of Capital Lease Obligations | $273K | $273K | $269K | $5K | -- | |
| Other Current Liabilities | $2.9M | $2.3M | -- | -- | -- | |
| Total Current Liabilities | $59.2M | $44.8M | $46.7M | $51.3M | $35.5M | |
| Long-Term Debt | $27.1M | $26.5M | $10.5M | $431K | $15.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $87M | $76.2M | $66.6M | $61.4M | $61.8M | |
| Common Stock | $79K | $88K | $91K | $95K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $10.5M | $8.2M | |
| Total Equity | $2.6M | -$10.1M | -$1.2M | $5.8M | -$8M | |
| Total Liabilities and Equity | $89.6M | $66.1M | $65.4M | $67.2M | $53.8M | |
| Cash and Short Terms | $16.7M | $7.4M | $3.8M | $11.1M | $11.8M | |
| Total Debt | $29.1M | $26.8M | $18.2M | $8.1M | $15.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.8M | -$43.9M | -$10M | -$13.3M | -$20.4M | |
| Depreciation & Amoritzation | $8.8M | $9.6M | $8M | $5.1M | $5.3M | |
| Stock-Based Compensation | $11.3M | $12.7M | $3M | $6.3M | $6.2M | |
| Change in Accounts Receivable | $3.4M | -$3.1M | $29K | -$32K | $4.9M | |
| Change in Inventories | $32K | -$31K | $3K | $795K | $215K | |
| Cash From Operations | -$9.5M | -$9.1M | -$3.8M | $6.8M | $6.4M | |
| Capital Expenditures | $3.2M | $3.8M | $2.5M | $4M | $3.1M | |
| Cash Acquisitions | -$2.4M | $150K | -- | -- | -- | |
| Cash From Investing | -$791K | -$4M | -$2.5M | -$4M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $509K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.7M | $7M | $4.7M | $1.7M | -- | |
| Long-Term Debt Repaid | -$11M | -$351K | -$300K | -$3.4M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | $2.2M | $2.6M | $999K | |
| Other Financing Activities | -$190K | -- | -$426K | -- | -- | |
| Cash From Financing | $16.6M | $7.5M | $1.8M | -$4.3M | -$6.2M | |
| Beginning Cash (CF) | $18.8M | $13.2M | $8.6M | $7.1M | $4.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3M | -$5.6M | -$4.5M | -$1.5M | -$3M | |
| Ending Cash (CF) | $25.1M | $7.5M | $4.1M | $5.6M | $1.2M | |
| Levered Free Cash Flow | -$12.7M | -$13M | -$6.3M | $2.8M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.2M | -$3.4M | -$7.9M | -$2.3M | -$5.7M | |
| Depreciation & Amoritzation | $2.4M | $2.3M | $1.2M | $1.4M | $224K | |
| Stock-Based Compensation | $4.8M | $1.4M | $2.7M | $1.7M | $2.2M | |
| Change in Accounts Receivable | -$2.3M | -$244K | -$1.3M | $642K | $542K | |
| Change in Inventories | -$531K | -$151K | $166K | $42K | $80K | |
| Cash From Operations | -$7.8M | -$6.8M | -$1.3M | $5.8M | -$3.2M | |
| Capital Expenditures | $939K | $493K | $1.2M | $589K | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$939K | -$493K | -$1.2M | -$589K | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $965K | $4.7M | $1.7M | -- | -- | |
| Long-Term Debt Repaid | -$464K | -- | -$113K | -$170K | -- | |
| Repurchase of Common Stock | -- | $941K | $575K | $250K | $345K | |
| Other Financing Activities | -- | -$426K | -- | -- | -- | |
| Cash From Financing | $781K | $3.3M | $1M | -$420K | $8.9M | |
| Beginning Cash (CF) | $16.7M | $7.4M | $3.8M | $11.1M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$4M | -$1.4M | $4.8M | -$167K | |
| Ending Cash (CF) | $8.8M | $3.4M | $2.4M | $15.8M | $11.6M | |
| Levered Free Cash Flow | -$8.8M | -$7.3M | -$2.4M | $5.2M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.4M | -$22.7M | -$16.4M | -$8.8M | -$26.1M | |
| Depreciation & Amoritzation | $9.4M | $9.4M | $5.7M | $5.6M | $3.1M | |
| Stock-Based Compensation | $17.8M | $5M | $4.5M | $6M | $6.5M | |
| Change in Accounts Receivable | -$323K | $2.1M | -$4.4M | $2.8M | $6.3M | |
| Change in Inventories | -- | $51K | $589K | $605K | $212K | |
| Cash From Operations | -$11.6M | -$8.9M | $2.9M | $14M | -$7M | |
| Capital Expenditures | $3.7M | $3.1M | $3M | $3.6M | $8.6M | |
| Cash Acquisitions | -$1.1M | $150K | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$3.2M | -$3M | -$3.6M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $509K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$702K | $225K | -$3.4M | -$624K | -- | |
| Repurchase of Common Stock | -- | $1.9M | $1.8M | $2M | $585K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $9.9M | $2.8M | -$3.5M | -$3.2M | $16.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.2M | -$9.3M | -$3.6M | $7.3M | $671K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | -$12M | -$63K | $10.4M | -$15.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | -$2.1M | -$8.4M | -$3.9M | -$9.6M | |
| Depreciation & Amoritzation | $4.8M | $4.6M | $2.3M | $2.8M | $513K | |
| Stock-Based Compensation | $9.9M | $2.2M | $3.6M | $3.3M | $3.6M | |
| Change in Accounts Receivable | -$4.5M | $729K | -$3.7M | -$863K | $520K | |
| Change in Inventories | -$352K | -$270K | $316K | $126K | $123K | |
| Cash From Operations | -$7M | -$6.8M | -$45K | $7.1M | -$6.3M | |
| Capital Expenditures | $2M | $1.3M | $1.8M | $1.3M | $6.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$1.3M | -$1.8M | -$1.3M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $509K | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7M | $4.7M | $1.7M | -- | -- | |
| Long-Term Debt Repaid | -$576K | -- | -$3.1M | -$340K | -- | |
| Repurchase of Common Stock | -- | $1.9M | $1.6M | $999K | $585K | |
| Other Financing Activities | -- | -$426K | -- | -- | -- | |
| Cash From Financing | $7M | $2.3M | -$3M | -$1.8M | $20.7M | |
| Beginning Cash (CF) | $41.4M | $18.7M | $9M | $17.4M | $23.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$5.8M | -$4.8M | $3.9M | $7.6M | |
| Ending Cash (CF) | $39.4M | $13M | $4.2M | $21.3M | $31.3M | |
| Levered Free Cash Flow | -$9M | -$8.1M | -$1.8M | $5.8M | -$13.1M | |
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Financial Ratios
LVO
Sector
P/E ratio
--
16.33x
PEG ratio
0.00x
0.00x
P/B ratio
--
1.30x
Price / LTM sales
1.54x
0.85x
Growth Metrics
LVO
Sector
Revenue growth
-42.44%
1.07%
Earnings growth
-2085.71%
9.34%
Revenue (5-year growth)
24.23%
1.1%
Earnings forecast
-$0.30
$0.05
Profitability
LVO
Sector
Profitability FY 2024
$24M
$109.7M
Return on invested capital
-431.82%
0.48%
Return on assets
-44.16%
-0.17%
Return on equity
-885%
1.42%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
LVO
Sector
Total cash
$11.8M
$72.3M
Short term investments
--
$24.7M
Total assets
$40.5M
$549.2M
Long term debt
$15.7M
$12.2M
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