Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
88
MAMA Quote, Financials, Valuation and Earnings
Last price:
$13.68
Seasonality move
:
1.52%
Day range:
$13.25 - $13.99
52-week range:
$5.50 - $14.97
Dividend yield:
0%
P/E ratio:
117.04x
P/S ratio:
3.63x
P/B ratio:
11.20x
Volume:
148.7K
Avg. volume:
503.3K
1-year change:
80.82%
Market cap:
$555.7M
Revenue:
$123.3M
EPS (TTM):
$0.12
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | |
| Revenue Growth (YoY) | 20.77% | 15.52% | 97.92% | 10.84% | 19.41% | |
| Cost of Revenues | $28M | $35.4M | $73.8M | $73M | $92.8M | |
| Gross Profit | $12.7M | $11.7M | $19.4M | $30.3M | $30.5M | |
| Gross Profit Margin | 31.26% | 24.85% | 20.84% | 29.37% | 24.76% | |
| R&D Expenses | $110.7K | $120.7K | $135.1K | $414K | $455K | |
| Selling, General & Admin | $9.2M | $11.7M | $16.5M | $21M | $25.2M | |
| Other Inc / (Exp) | -- | $37.7K | $146K | $250K | $104K | |
| Operating Expenses | $9.3M | $11M | $16.6M | $21.4M | $24.8M | |
| Operating Income | $3.5M | $677.9K | $2.8M | $8.9M | $5.8M | |
| Net Interest Expenses | $155.6K | $75.9K | $656K | $571K | $493K | |
| EBT. Incl. Unusual Items | $3.3M | $44.5K | $2.2M | $8.3M | $4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$745K | $296.5K | $9.1K | $2M | $995K | |
| Net Income to Company | $4.1M | -$251.9K | $2.3M | $6.6M | $3.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | -$251.9K | $2.3M | $6.6M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.01 | $0.06 | $0.18 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.01 | $0.06 | $0.17 | $0.09 | |
| Weighted Average Basic Share | $33.5M | $35.7M | $36.1M | $36.8M | $37.4M | |
| Weighted Average Diluted Share | $34M | $35.7M | $37.3M | $38.4M | $39.4M | |
| EBITDA | $4.3M | $1.7M | $4.6M | $11.4M | $7.3M | |
| EBIT | $3.5M | $677.9K | $2.8M | $8.9M | $5.8M | |
| Revenue (Reported) | $40.8M | $47.1M | $93.2M | $103.3M | $123.3M | |
| Operating Income (Reported) | $3.5M | $677.9K | $2.8M | $8.9M | $5.8M | |
| Operating Income (Adjusted) | $3.5M | $677.9K | $2.8M | $8.9M | $5.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $25.7M | $28.6M | $31.5M | $47.3M | |
| Revenue Growth (YoY) | 12.07% | 136.75% | 11.5% | 10.04% | 49.95% | |
| Cost of Revenues | $8.1M | $19.1M | $20M | $24.4M | $36.1M | |
| Gross Profit | $2.7M | $6.6M | $8.6M | $7.1M | $11.1M | |
| Gross Profit Margin | 25.15% | 25.55% | 30.14% | 22.57% | 23.56% | |
| R&D Expenses | $33.9K | $24.4K | $124K | $155K | $80K | |
| Selling, General & Admin | $2.7M | $5M | $5.8M | $6.4M | $10.2M | |
| Other Inc / (Exp) | -- | $72K | -- | $61K | -- | |
| Operating Expenses | $2.7M | $5.1M | $5.9M | $6.6M | $10.3M | |
| Operating Income | $1.2K | $1.5M | $2.7M | $563K | $823K | |
| Net Interest Expenses | $8.7K | $186.9K | $130K | $123K | $176K | |
| EBT. Incl. Unusual Items | -$7.5K | $1.3M | $2.6M | $538K | $726K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1K | $285.7K | $568K | $128K | $186K | |
| Net Income to Company | -$5.5K | $1.1M | $2M | $410K | $540K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5K | $1.1M | $2M | $410K | $540K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.03 | $0.05 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.03 | $0.05 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $35.7M | $36.3M | $37.1M | $37.5M | $39.6M | |
| Weighted Average Diluted Share | $35.7M | $36.6M | $37.6M | $39.4M | $41.9M | |
| EBITDA | $218.2K | $2M | $3.5M | $965K | $2.6M | |
| EBIT | $1.2K | $1.5M | $2.7M | $563K | $823K | |
| Revenue (Reported) | $10.9M | $25.7M | $28.6M | $31.5M | $47.3M | |
| Operating Income (Reported) | $1.2K | $1.5M | $2.7M | $563K | $823K | |
| Operating Income (Adjusted) | $1.2K | $1.5M | $2.7M | $563K | $823K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $84.2M | $99.4M | $116.5M | $151.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.5M | $68.7M | $70.4M | $87.2M | $113.1M | |
| Gross Profit | $12.1M | $15.5M | $28.9M | $29.3M | $38.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $112.5K | $125.6K | $332.4K | $476K | $311K | |
| Selling, General & Admin | $9.7M | $15.9M | $19.8M | $23.9M | $31.8M | |
| Other Inc / (Exp) | $37.7K | $93.1K | $304K | $61K | -- | |
| Operating Expenses | $9.8M | $15.2M | $20.1M | $23.5M | $32.1M | |
| Operating Income | $2.3M | $253.3K | $8.8M | $5.8M | $6M | |
| Net Interest Expenses | $26.6K | $506.1K | $699.3K | $453K | $458K | |
| EBT. Incl. Unusual Items | $2.4M | -$930.8K | $8.1M | $4.7M | $5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$353.7K | $11.2K | $1.4M | $1.2M | $1.1M | |
| Net Income to Company | $2.7M | -$851.5K | $7M | $3.5M | $4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$851.5K | $7M | $3.5M | $4.7M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.02 | $0.19 | $0.09 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.03 | $0.19 | $0.09 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2M | $1.9M | $10.9M | $8.7M | $9.8M | |
| EBIT | $2.3M | $253.3K | $8.8M | $5.8M | $6M | |
| Revenue (Reported) | $42.6M | $84.2M | $99.4M | $116.5M | $151.3M | |
| Operating Income (Reported) | $2.3M | $253.3K | $8.8M | $5.8M | $6M | |
| Operating Income (Adjusted) | $2.3M | $253.3K | $8.8M | $5.8M | $6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.2M | $70.4M | $76.6M | $89.7M | $117.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8M | $57.3M | $54M | $68.3M | $88.6M | |
| Gross Profit | $9.4M | $13.1M | $22.5M | $21.5M | $29.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $87.8K | $92.7K | $290.1K | $352K | $208K | |
| Selling, General & Admin | $7.9M | $12.1M | $15.3M | $18.2M | $24.8M | |
| Other Inc / (Exp) | $37.7K | $93.1K | $251K | $61K | -- | |
| Operating Expenses | $8M | $12.2M | $15.6M | $17.6M | $25M | |
| Operating Income | $1.4M | $860.8K | $6.9M | $3.8M | $4.1M | |
| Net Interest Expenses | $26.6K | $456.9K | $500.1K | $382K | $347K | |
| EBT. Incl. Unusual Items | $1.4M | $474K | $6.5M | $2.8M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $391.2K | $106.1K | $1.5M | $708K | $834K | |
| Net Income to Company | $1.1M | $458.4K | $5.2M | $2.1M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1M | $458.4K | $5.2M | $2.1M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | $0.14 | $0.06 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | $0.14 | $0.05 | $0.08 | |
| Weighted Average Basic Share | $107M | $107.9M | $110.4M | $112.1M | $114.9M | |
| Weighted Average Diluted Share | $108.1M | $108.6M | $112.1M | $118.4M | $121M | |
| EBITDA | $2.1M | $2.2M | $8.6M | $5.9M | $8.3M | |
| EBIT | $1.4M | $860.9K | $6.9M | $3.8M | $4.1M | |
| Revenue (Reported) | $33.2M | $70.4M | $76.6M | $89.7M | $117.7M | |
| Operating Income (Reported) | $1.4M | $860.8K | $6.9M | $3.8M | $4.1M | |
| Operating Income (Adjusted) | $1.4M | $860.9K | $6.9M | $3.8M | $4.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $7.6M | $6.8M | $7.9M | $8.1M | |
| Inventory | $1.2M | $2.9M | $3.6M | $3.3M | $4.8M | |
| Prepaid Expenses | $519.9K | $269.2K | $828.4K | $1.4M | -- | |
| Other Current Assets | $519.9K | $269.2K | $828K | $1.4M | $1.8M | |
| Total Current Assets | $8.9M | $11.6M | $15.7M | $23.6M | $21.9M | |
| Property Plant And Equipment | $4.3M | $7.3M | $6.7M | $7.3M | $12.8M | |
| Long-Term Investments | -- | -- | $1.3M | -- | -- | |
| Goodwill | -- | $8.6M | $8.6M | $8.6M | $8.6M | |
| Other Intangibles | $87.6K | $2M | $1.5M | $5M | $3.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.1M | $30M | $34.6M | $45.1M | $48.4M | |
| Accounts Payable | $3.7M | $6.5M | $9.1M | $12.4M | $9.1M | |
| Accrued Expenses | -- | -- | -- | $845K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | $2M | $2.2M | $3.5M | $3.8M | |
| Current Portion Of Capital Lease Obligations | $338.2K | $510.7K | $574K | $801K | $1.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $9M | $11.9M | $16.7M | $17M | |
| Long-Term Debt | $1.7M | $12.9M | $10.2M | $8.8M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8M | $21.9M | $22.1M | $25.5M | $23.5M | |
| Common Stock | $400 | $400 | $400 | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3M | $8.1M | $12.5M | $19.6M | $24.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $8.1M | $12.5M | $19.6M | $24.9M | |
| Total Liabilities and Equity | $15.1M | $30M | $34.6M | $45.1M | $48.4M | |
| Cash and Short Terms | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Total Debt | $1.9M | $14.4M | $11.9M | $10.7M | $7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5M | $3.5M | $5.6M | $9.3M | $18.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4M | $6.9M | $11.1M | $8.6M | $11M | |
| Inventory | $1.6M | $3.6M | $2.6M | $3.2M | $10.4M | |
| Prepaid Expenses | $595.1K | $380.1K | $1M | $929K | -- | |
| Other Current Assets | $595.1K | $380.1K | $1M | $929K | -- | |
| Total Current Assets | $10.7M | $14.3M | $20.3M | $22M | $41M | |
| Property Plant And Equipment | $4.7M | $6.9M | $7.6M | $12.9M | $29.4M | |
| Long-Term Investments | -- | $1.3M | -- | -- | -- | |
| Goodwill | -- | $8.6M | $8.6M | $8.6M | -- | |
| Other Intangibles | $87.6K | $1.6M | $5.4M | $3.8M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $15.9M | $33.2M | $42.5M | $47.9M | $84M | |
| Accounts Payable | $4.3M | $8.1M | $10.1M | $13.8M | $11.7M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $2.3M | $3.5M | $3.8M | -- | |
| Current Portion Of Capital Lease Obligations | $414.7K | $558.3K | $799K | $1.2M | -- | |
| Other Current Liabilities | -- | $185K | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $11.2M | $14.3M | $18.8M | $22.1M | |
| Long-Term Debt | $1.8M | $11.6M | $10.2M | $6.1M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.5M | $22.7M | $24.5M | $24.9M | $34.4M | |
| Common Stock | $400 | $400 | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $850K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.4M | $10.4M | $18M | $23M | $49.6M | |
| Total Liabilities and Equity | $15.9M | $33.2M | $42.5M | $47.9M | $84M | |
| Cash and Short Terms | $4.5M | $3.5M | $5.6M | $9.3M | $18.1M | |
| Total Debt | $2M | $14.1M | $12.1M | $8M | $13.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$251.9K | $2.3M | $6.6M | $3.7M | |
| Depreciation & Amoritzation | $801.3K | $970.2K | $1.8M | $2.5M | $1.6M | |
| Stock-Based Compensation | $52.9K | $32.9K | $110K | $436K | $1.1M | |
| Change in Accounts Receivable | -$245.9K | -$938.4K | $562.7K | $2.4M | -$272K | |
| Change in Inventories | $51.2K | -$474.5K | -$745.1K | $263K | -$1.5M | |
| Cash From Operations | $3.7M | $909.8K | $5.5M | $11.6M | $5.2M | |
| Capital Expenditures | $451.9K | $862.4K | $593.2K | $786K | $5.1M | |
| Cash Acquisitions | -- | $10.4M | -- | -- | -- | |
| Cash From Investing | -$451.9K | -$11.3M | -$1.1M | -$1.4M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $34.1K | $49K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $330.5K | $7.5M | $125K | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$199.2K | -$2.3M | -$3.6M | -$4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$63.8K | -$93K | -- | -- | |
| Cash From Financing | -$449.7K | $8M | -$888K | -$3.5M | -$4M | |
| Beginning Cash (CF) | $3.2M | $850.6K | $4.4M | $11M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$2.3M | $3.5M | $6.6M | -$3.9M | |
| Ending Cash (CF) | $6M | -$1.5M | $7.9M | $17.7M | $3.3M | |
| Levered Free Cash Flow | $3.2M | $47.4K | $4.9M | $10.8M | $82K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5K | $1.1M | $2M | $410K | $540K | |
| Depreciation & Amoritzation | $262K | $504.8K | $752.2K | $402K | $1.8M | |
| Stock-Based Compensation | $19.7K | $23.6K | $109.8K | $280K | $533K | |
| Change in Accounts Receivable | $849.3K | -$14.9K | -$2.3M | -$441K | -$582K | |
| Change in Inventories | -$207.1K | $629.8K | $751.9K | -$342K | -$2.5M | |
| Cash From Operations | $514.2K | $3M | $1.5M | $4.8M | $3.9M | |
| Capital Expenditures | $176.3K | $202K | $418.1K | $2.3M | $194K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$176.3K | -$202K | -$418.5K | -$2.3M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.3K | $500 | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$50.8K | -$448.1K | -$1.1M | -$598K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$57K | -- | -- | -- | |
| Cash From Financing | -$50.8K | -$1.2M | -$1M | -$587K | $22.5M | |
| Beginning Cash (CF) | $4.5M | $3.5M | $5.6M | $9.3M | $18.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $287K | $1.6M | $65.2K | $1.9M | $8.7M | |
| Ending Cash (CF) | $4.8M | $5.1M | $5.7M | $11.3M | $26.8M | |
| Levered Free Cash Flow | $337.9K | $2.7M | $1.1M | $2.5M | $3.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$851.5K | $7M | $3.5M | $4.7M | |
| Depreciation & Amoritzation | $944.6K | $1.6M | $2.1M | $2.8M | $3.8M | |
| Stock-Based Compensation | $21.9K | $48.4K | $294K | $1M | $1.5M | |
| Change in Accounts Receivable | -$273.4K | -$215.8K | -$1.2M | $2.7M | $1.2M | |
| Change in Inventories | -$54.5K | -$728.2K | $914.1K | -$603K | -$5.7M | |
| Cash From Operations | $3.3M | $2M | $7.2M | $12.8M | $7.3M | |
| Capital Expenditures | $789.2K | $712.3K | $756.6K | $5.1M | $1.3M | |
| Cash Acquisitions | -- | $10.4M | -- | -- | -- | |
| Cash From Investing | -$789.2K | -$11.6M | -$1.4M | -$5.1M | -$18.8M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.3K | $71.8K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $2.2M | -$1.2M | -$3.5M | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $223K | $8.6M | -$3.7M | -$3.9M | $20.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$1.1M | $2.1M | $3.7M | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5M | $1.2M | $6.4M | $7.6M | $6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1M | $458.4K | $5.2M | $2.1M | $3.1M | |
| Depreciation & Amoritzation | $735.4K | $1.3M | $1.7M | $2M | $4.2M | |
| Stock-Based Compensation | $20.5K | $35.9K | $220K | $801K | $1.2M | |
| Change in Accounts Receivable | $12.4K | $735K | -$1M | -$708K | $809K | |
| Change in Inventories | -$419.5K | -$673.1K | $986K | $120K | -$4.1M | |
| Cash From Operations | $2.1M | $3.2M | $4.9M | $6M | $8.2M | |
| Capital Expenditures | $657.6K | $507.5K | $670.9K | $5M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$657.6K | -$1M | -$1.3M | -$5M | -$18.7M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.3K | $49K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $225K | -- | -- | -- | |
| Long-Term Debt Repaid | -$144.9K | -$1.1M | -$2.3M | -$2.8M | -$605K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$57K | -- | -- | -- | |
| Cash From Financing | -$125.8K | $452.2K | -$2.3M | -$2.7M | $21.5M | |
| Beginning Cash (CF) | $13M | $6.3M | $16.4M | $29.7M | $39.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $2.6M | $1.2M | -$1.7M | $10.9M | |
| Ending Cash (CF) | $14.4M | $8.9M | $17.7M | $28M | $50.4M | |
| Levered Free Cash Flow | $1.5M | $2.7M | $4.2M | $1M | $7M | |
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Financial Ratios
MAMA
Sector
P/E ratio
117.04x
16.73x
PEG ratio
4.23x
0.13x
P/B ratio
11.20x
1.49x
Price / LTM sales
3.63x
0.51x
Growth Metrics
MAMA
Sector
Revenue growth
49.95%
2.99%
Earnings growth
24.04%
5%
Revenue (5-year growth)
29.59%
3.31%
Earnings forecast
-$0.01
$0.32
Profitability
MAMA
Sector
Profitability FY 2024
$30.5M
$263.1M
Return on invested capital
10.88%
4.37%
Return on assets
8.19%
3.04%
Return on equity
15.16%
7.5%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Apr
7
Estimated Next Earnings Date
Mar
9
Balance Sheet
MAMA
Sector
Total cash
$18.1M
$87.3M
Short term investments
--
$32.9M
Total assets
$48.4M
$1.1B
Long term debt
$13.6M
$6.7M
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