Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
MASS Quote, Financials, Valuation and Earnings
Last price:
$5.41
Seasonality move
:
10.95%
Day range:
$5.26 - $5.46
52-week range:
$1.92 - $9.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.33x
P/B ratio:
1.44x
Volume:
411.7K
Avg. volume:
511.6K
1-year change:
166.5%
Market cap:
$195.8M
Revenue:
$59.6M
EPS (TTM):
-$1.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | |
| Revenue Growth (YoY) | 49.64% | 56.94% | 11.01% | 7.21% | 18.72% | |
| Cost of Revenues | $12M | $19M | $22.3M | $26.9M | $32.3M | |
| Gross Profit | $14.9M | $23.2M | $24.6M | $23.4M | $27.4M | |
| Gross Profit Margin | 55.49% | 55.05% | 52.46% | 46.52% | 45.89% | |
| R&D Expenses | $8.2M | $13.1M | $16.3M | $20.4M | $23.5M | |
| Selling, General & Admin | $12.5M | $32.2M | $43.9M | $46.2M | $53.6M | |
| Other Inc / (Exp) | -$6M | -$162K | -$83K | -$238K | -$27.7M | |
| Operating Expenses | $20.7M | $45.3M | $59.8M | $65.8M | $60.4M | |
| Operating Income | -$5.8M | -$22.1M | -$35.2M | -$42.4M | -$33.1M | |
| Net Interest Expenses | $976K | $308K | $129K | $201K | -- | |
| EBT. Incl. Unusual Items | -$12.8M | -$22.2M | -$33.6M | -$36.6M | -$72.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$211K | -$282K | |
| Net Income to Company | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.79 | -$1.07 | -$1.13 | -$2.12 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.79 | -$1.07 | -$1.13 | -$2.12 | |
| Weighted Average Basic Share | $27.3M | $28M | $31.5M | $32.2M | $34.1M | |
| Weighted Average Diluted Share | $27.3M | $28M | $31.5M | $32.2M | $34.1M | |
| EBITDA | -$5M | -$21.1M | -$33.6M | -$40M | -$28.4M | |
| EBIT | -$5.8M | -$22.1M | -$35.2M | -$42.4M | -$33.1M | |
| Revenue (Reported) | $26.9M | $42.2M | $46.9M | $50.2M | $59.6M | |
| Operating Income (Reported) | -$5.8M | -$22.1M | -$35.2M | -$42.4M | -$33.1M | |
| Operating Income (Adjusted) | -$5.8M | -$22.1M | -$35.2M | -$42.4M | -$33.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $15.8M | $14.3M | $14.5M | $14M | |
| Revenue Growth (YoY) | 107.42% | 25.92% | -9.5% | 1.55% | -3.54% | |
| Cost of Revenues | $5.7M | $6.9M | $7.1M | $7.5M | $7.1M | |
| Gross Profit | $6.8M | $8.9M | $7.2M | $7M | $6.9M | |
| Gross Profit Margin | 54.3% | 56.21% | 50.62% | 48.21% | 49.26% | |
| R&D Expenses | $3.3M | $4.2M | $5M | $3.5M | $3.4M | |
| Selling, General & Admin | $8.8M | $11.8M | $11.4M | $13.4M | $9.1M | |
| Other Inc / (Exp) | $122K | -$53K | $6K | -$18.4M | -- | |
| Operating Expenses | $12.1M | $16M | $16.2M | $13.1M | $12.4M | |
| Operating Income | -$5.3M | -$7.2M | -$9M | -$6.1M | -$5.5M | |
| Net Interest Expenses | $31K | $33K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.2M | -$6.3M | -$7.2M | -$23.6M | -$14.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5.6M | -$72K | |
| Income Tax Expense | -- | -- | -$87K | -- | $29K | |
| Net Income to Company | -$5.2M | -$6.3M | -$7.1M | -$29.3M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.2M | -$6.3M | -$7.1M | -$23.6M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.20 | -$0.22 | -$0.85 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.20 | -$0.22 | -$0.85 | -$0.41 | |
| Weighted Average Basic Share | $27.7M | $31.6M | $32.3M | $34.7M | $36.1M | |
| Weighted Average Diluted Share | $27.7M | $31.6M | $32.3M | $34.7M | $36.1M | |
| EBITDA | -$5M | -$6.7M | -$8.2M | -$4.7M | -$4.4M | |
| EBIT | -$5.3M | -$7.2M | -$9M | -$6.1M | -$5.5M | |
| Revenue (Reported) | $12.5M | $15.8M | $14.3M | $14.5M | $14M | |
| Operating Income (Reported) | -$5.3M | -$7.2M | -$9M | -$6.1M | -$5.5M | |
| Operating Income (Adjusted) | -$5.3M | -$7.2M | -$9M | -$6.1M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $32.1M | $51.1M | $47.5M | $47.8M | $57.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.4M | $22.9M | $25.7M | $25.1M | $31.4M | |
| Gross Profit | $16.7M | $28.2M | $21.8M | $22.6M | $26.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.6M | $15.6M | $19.4M | $14.3M | $16.8M | |
| Selling, General & Admin | $27.5M | $41.2M | $46.2M | $51.4M | $43.5M | |
| Other Inc / (Exp) | -$5.8M | -$551K | -$119K | -$18.4M | -- | |
| Operating Expenses | $37.4M | $56.8M | $64.7M | $54.6M | $51.7M | |
| Operating Income | -$20.7M | -$28.6M | -$42.9M | -$32M | -$25.4M | |
| Net Interest Expenses | $490K | $108K | $612K | -- | -- | |
| EBT. Incl. Unusual Items | -$28.9M | -$27.2M | -$38.9M | -$44.5M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$15.6M | $53M | |
| Income Tax Expense | -- | -- | -$158K | -$2K | $29K | |
| Net Income to Company | -$28.9M | -$27.2M | -$38.8M | -$60.2M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$28.9M | -$27.2M | -$38.8M | -$44.5M | -$57.1M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.88 | -$1.21 | -$1.78 | -$1.71 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.88 | -$1.21 | -$1.78 | -$1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.8M | -$27.2M | -$40.3M | -$28.3M | -$20.6M | |
| EBIT | -$20.7M | -$28.6M | -$42.9M | -$32M | -$25.4M | |
| Revenue (Reported) | $32.1M | $51.1M | $47.5M | $47.8M | $57.6M | |
| Operating Income (Reported) | -$20.7M | -$28.6M | -$42.9M | -$32M | -$25.4M | |
| Operating Income (Adjusted) | -$20.7M | -$28.6M | -$42.9M | -$32M | -$25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $35.2M | $35.9M | $33.4M | $38.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $16.1M | $19.5M | $17.8M | $21M | |
| Gross Profit | $14.1M | $19.1M | $16.4M | $15.6M | $17.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.3M | $11.8M | $15.1M | $9M | $10.8M | |
| Selling, General & Admin | $23.3M | $32.3M | $34.6M | $39.9M | $29.7M | |
| Other Inc / (Exp) | $283K | -$106K | -$142K | -$18.6M | -$7.8M | |
| Operating Expenses | $30.9M | $44.1M | $49.1M | $37.9M | $32M | |
| Operating Income | -$16.8M | -$25M | -$32.7M | -$22.3M | -$14.2M | |
| Net Interest Expenses | $246K | $68K | $551K | -- | -- | |
| EBT. Incl. Unusual Items | -$18.7M | -$23.8M | -$29.1M | -$37.1M | -$37.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$15.6M | $53M | |
| Income Tax Expense | -- | -- | -$158K | -- | $100K | |
| Net Income to Company | -$18.7M | -$23.8M | -$29M | -$52.8M | $15.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.7M | -$23.8M | -$29M | -$37.1M | -$37.7M | |
| Basic EPS (Cont. Ops) | -$0.68 | -$0.76 | -$0.90 | -$1.55 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.68 | -$0.76 | -$0.90 | -$1.55 | -$1.15 | |
| Weighted Average Basic Share | $82.3M | $94.2M | $96.5M | $101.4M | $107.4M | |
| Weighted Average Diluted Share | $82.3M | $94.2M | $96.5M | $101.4M | $107.4M | |
| EBITDA | -$16.2M | -$24M | -$30.7M | -$19M | -$10.9M | |
| EBIT | -$16.8M | -$25M | -$32.7M | -$22.3M | -$14.2M | |
| Revenue (Reported) | $26.4M | $35.2M | $35.9M | $33.4M | $38.8M | |
| Operating Income (Reported) | -$16.8M | -$25M | -$32.7M | -$22.3M | -$14.2M | |
| Operating Income (Adjusted) | -$16.8M | -$25M | -$32.7M | -$22.3M | -$14.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $159.2M | $224.1M | $188.5M | $145.7M | $69.6M | |
| Short Term Investments | -- | -- | -- | $24.6M | $25.6M | |
| Accounts Receivable, Net | $6.9M | $16.6M | $10.4M | $9M | $12.6M | |
| Inventory | $4.6M | $7.9M | $12.5M | $14.9M | $16.2M | |
| Prepaid Expenses | $347K | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.5M | $4.7M | $4.2M | $4.7M | |
| Total Current Assets | $171M | $252.9M | $215.6M | $173.8M | $103.1M | |
| Property Plant And Equipment | $7.1M | $6.8M | $7M | $9.6M | $10.3M | |
| Long-Term Investments | -- | -- | -- | $171K | $171K | |
| Goodwill | -- | -- | $10.1M | $10.4M | -- | |
| Other Intangibles | -- | -- | $8.5M | $7.9M | $45.3M | |
| Other Long-Term Assets | $723K | $1.2M | $1.4M | $1.4M | $829K | |
| Total Assets | $178.8M | $260.9M | $242.6M | $203M | $159.5M | |
| Accounts Payable | $1M | $1.4M | $1.4M | $1.2M | $2.1M | |
| Accrued Expenses | $3M | $3.7M | $3.9M | $2.7M | $2.3M | |
| Current Portion Of Long-Term Debt | $500K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $1.3M | $1.5M | $2M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8M | $14.8M | $19.2M | $22.5M | $25.1M | |
| Long-Term Debt | $20.2M | $19.5M | $18M | $3.9M | $4.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.8M | $46.3M | $52M | $37.5M | $44.9M | |
| Common Stock | $27K | $31K | $32K | $33K | $35K | |
| Other Common Equity Adj | -- | -- | $798K | $1.4M | $1.1M | |
| Common Equity | $139M | $214.6M | $190.6M | $165.5M | $114.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $139M | $214.6M | $190.6M | $165.5M | $114.6M | |
| Total Liabilities and Equity | $178.8M | $260.9M | $242.6M | $203M | $159.5M | |
| Cash and Short Terms | $159.2M | $224.1M | $188.5M | $145.7M | $69.6M | |
| Total Debt | $20.7M | $19.5M | $18M | $3.9M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.9M | $193.8M | $147.9M | $71.7M | $112.1M | |
| Short Term Investments | -- | -- | $29.7M | $26.7M | -- | |
| Accounts Receivable, Net | $8.4M | $15.3M | $12.9M | $16.7M | $11M | |
| Inventory | $8.3M | $11.7M | $15.9M | $17.8M | $15.3M | |
| Prepaid Expenses | $2M | $3.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $3.1M | $2.7M | -- | |
| Total Current Assets | $157.5M | $223.9M | $179.8M | $108.9M | $144.9M | |
| Property Plant And Equipment | $7.1M | $7M | $9.5M | $11.2M | $8.3M | |
| Long-Term Investments | -- | -- | -- | $171K | $75K | |
| Goodwill | -- | $9.2M | $9.9M | $10.1M | -- | |
| Other Intangibles | -- | $8M | $7.7M | $46.7M | -- | |
| Other Long-Term Assets | $1.8M | $1.2M | $1.4M | $1.4M | -- | |
| Total Assets | $166.3M | $249.3M | $208.5M | $178.3M | $190.9M | |
| Accounts Payable | $2M | $1.7M | $2.6M | $1.9M | $1.8M | |
| Accrued Expenses | $2.9M | $4.3M | $3.3M | $2.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.4M | $2M | $2.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.1M | $19.1M | $22.3M | $25.7M | $41.5M | |
| Long-Term Debt | $19.9M | $18.4M | $4.4M | $4.9M | $3.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.5M | $52.8M | $38.5M | $47.2M | $54.6M | |
| Common Stock | $28K | $32K | $32K | $35K | $36K | |
| Other Common Equity Adj | -- | -$613K | $988K | $1.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.8M | $196.5M | $169.9M | $131M | $136.3M | |
| Total Liabilities and Equity | $166.3M | $249.3M | $208.5M | $178.3M | $190.9M | |
| Cash and Short Terms | $138.9M | $193.8M | $147.9M | $71.7M | $112.1M | |
| Total Debt | $19.9M | $18.4M | $4.4M | $4.9M | $3.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.8M | -$22.2M | -$33.6M | -$36.4M | -$72.2M | |
| Depreciation & Amoritzation | $831K | $925K | $1.6M | $2.4M | $4.7M | |
| Stock-Based Compensation | $525K | $2.5M | $7.2M | $9.8M | $11.8M | |
| Change in Accounts Receivable | -$1.8M | -$11.3M | $5.9M | $680K | -$2.9M | |
| Change in Inventories | $223K | -$4.5M | -$5.5M | -$3.9M | -$1.7M | |
| Cash From Operations | $4.1M | -$29.1M | -$20.9M | -$25.1M | -$30.2M | |
| Capital Expenditures | $9K | $737K | $2M | $2M | $602K | |
| Cash Acquisitions | -- | -- | $13.8M | -- | $44.8M | |
| Cash From Investing | -$9K | -$737K | -$15.8M | -$26.4M | -$46.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.2M | $30M | $60M | -- | -- | |
| Long-Term Debt Repaid | -$2.2M | -$30M | -$60M | -$15M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -$879K | -$374K | -$1.9M | -$1.5M | |
| Cash From Financing | $137.2M | $94.7M | $1.2M | -$15.9M | -$376K | |
| Beginning Cash (CF) | $159.2M | $224.1M | $188.5M | $121M | $44M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $141.3M | $64.9M | -$35.5M | -$67.4M | -$77M | |
| Ending Cash (CF) | $300.5M | $289M | $153M | $53.7M | -$33M | |
| Levered Free Cash Flow | $4.1M | -$29.8M | -$23M | -$27.1M | -$30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.2M | -$6.3M | -$7.1M | -$29.3M | -$15M | |
| Depreciation & Amoritzation | $261K | $459K | $740K | $1.4M | $1.1M | |
| Stock-Based Compensation | $811K | $2M | $2.7M | $3.2M | $2.4M | |
| Change in Accounts Receivable | -$2.9M | -$4M | -$2.6M | -$5.6M | -$4.8M | |
| Change in Inventories | -$503K | -$251K | -$2.2M | $77K | -$309K | |
| Cash From Operations | -$2.9M | -$4.9M | -$4.6M | -$5.6M | -$4.2M | |
| Capital Expenditures | $58K | $744K | $207K | $156K | $680K | |
| Cash Acquisitions | -- | $13.8M | -- | -- | $2M | |
| Cash From Investing | -$58K | -$14.5M | -$9.9M | $3.8M | $5.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$15M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$66K | -$263K | -$43K | -- | |
| Cash From Financing | $483K | $171K | -$248K | $23K | -$16K | |
| Beginning Cash (CF) | $138.9M | $193.8M | $118.2M | $45M | $62.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$20K | $8K | -- | |
| Additions / Reductions | -$2.5M | -$19.3M | -$14.8M | -$1.8M | $991K | |
| Ending Cash (CF) | $136.4M | $174.5M | $103.4M | $43.2M | $63.8M | |
| Levered Free Cash Flow | -$3M | -$5.7M | -$4.8M | -$5.8M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.9M | -$27.2M | -$38.8M | -$60.2M | -$4.1M | |
| Depreciation & Amoritzation | $857K | $1.3M | $2.6M | $3.7M | $4.8M | |
| Stock-Based Compensation | $1.9M | $6.1M | $9.5M | $11.3M | $9.9M | |
| Change in Accounts Receivable | -$682K | -$6.7M | $1.7M | -$3.3M | $4.5M | |
| Change in Inventories | -$4.3M | -$4.1M | -$5.2M | -$3.1M | -$4.1M | |
| Cash From Operations | -$17.5M | -$25M | -$28.2M | -$29.9M | -$27.3M | |
| Capital Expenditures | $683K | $1.5M | $2.3M | $745K | $1.2M | |
| Cash Acquisitions | -- | $13.8M | -- | $44.8M | $2M | |
| Cash From Investing | -$683K | -$15.2M | -$31.6M | -$42.5M | $44.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15M | $60M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$60M | -$30M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$575K | -$1.8M | -$1.6M | -- | |
| Cash From Financing | $137.4M | $95.3M | -$15.6M | -$810K | $246K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $119.2M | $55M | -$75.5M | -$73.2M | $17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.2M | -$26.5M | -$30.6M | -$30.7M | -$28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.7M | -$23.8M | -$29M | -$52.8M | $15.3M | |
| Depreciation & Amoritzation | $636K | $1M | $2M | $3.2M | $3.4M | |
| Stock-Based Compensation | $1.6M | $5.2M | $7.4M | $8.9M | $7.1M | |
| Change in Accounts Receivable | -$3.2M | $1.3M | -$3M | -$6.9M | $546K | |
| Change in Inventories | -$4.4M | -$4.1M | -$3.8M | -$3M | -$5.5M | |
| Cash From Operations | -$19.9M | -$15.8M | -$23.1M | -$28M | -$25M | |
| Capital Expenditures | $683K | $1.4M | $1.7M | $412K | $961K | |
| Cash Acquisitions | -- | $13.8M | -- | $44.8M | $2M | |
| Cash From Investing | -$683K | -$15.2M | -$31M | -$47.1M | $43.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$15M | -$45M | -$15M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$615K | -$311K | -$1.7M | -$1.5M | -$655K | |
| Cash From Financing | $193K | $768K | -$16M | -$905K | -$283K | |
| Beginning Cash (CF) | $429.3M | $630M | $412.5M | $196.4M | $203.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$14K | -$6K | $27K | |
| Additions / Reductions | -$20.4M | -$30.3M | -$70.2M | -$76M | $18.7M | |
| Ending Cash (CF) | $408.9M | $599.7M | $342.3M | $120.4M | $222.5M | |
| Levered Free Cash Flow | -$20.5M | -$17.2M | -$24.8M | -$28.4M | -$26M | |
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Financial Ratios
MASS
Sector
P/E ratio
--
23.90x
PEG ratio
-0.03x
0.00x
P/B ratio
1.44x
2.09x
Price / LTM sales
3.33x
1.41x
Growth Metrics
MASS
Sector
Revenue growth
-3.54%
6.6%
Earnings growth
51.12%
10.85%
Revenue (5-year growth)
27.11%
4.89%
Earnings forecast
-$0.12
$0.12
Profitability
MASS
Sector
Profitability FY 2024
$27.4M
$29.7M
Return on invested capital
-39.85%
-0.65%
Return on assets
-31.16%
-1.35%
Return on equity
-41.37%
0.21%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
MASS
Sector
Total cash
$112.1M
$39.3M
Short term investments
$25.6M
$16.3M
Total assets
$159.5M
$157.4M
Long term debt
$3.9M
$4.5M
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