Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
16
MCFT Quote, Financials, Valuation and Earnings
Last price:
$19.46
Seasonality move
:
5.33%
Day range:
$19.33 - $19.67
52-week range:
$14.39 - $23.94
Dividend yield:
0%
P/E ratio:
30.88x
P/S ratio:
1.11x
P/B ratio:
1.71x
Volume:
51K
Avg. volume:
138.1K
1-year change:
5.81%
Market cap:
$317.3M
Revenue:
$284.2M
EPS (TTM):
$0.63
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $525.8M | $641.6M | $662M | $322.4M | $284.2M | |
| Revenue Growth (YoY) | 44.82% | 22.02% | 3.19% | -51.31% | -11.83% | |
| Cost of Revenues | $397.6M | $475.4M | $494.3M | $252.6M | $229.1M | |
| Gross Profit | $128.2M | $166.2M | $167.8M | $69.8M | $55.1M | |
| Gross Profit Margin | 24.38% | 25.91% | 25.34% | 21.65% | 19.38% | |
| R&D Expenses | $6.8M | $7.2M | $8.3M | $6.8M | $6.5M | |
| Selling, General & Admin | $50.1M | $55.6M | $50.8M | $47.8M | $43.8M | |
| Other Inc / (Exp) | -$733K | -$1.1M | -- | -$9.8M | -- | |
| Operating Expenses | $50.1M | $48.9M | $50.8M | $40.6M | $43.2M | |
| Operating Income | $78.1M | $117.3M | $116.9M | $29.2M | $11.9M | |
| Net Interest Expenses | $3.4M | $1.5M | $2.7M | $3.3M | $1.2M | |
| EBT. Incl. Unusual Items | $71.8M | $114.7M | $117.6M | $30M | $13.5M | |
| Earnings of Discontinued Ops. | -- | -$29.7M | -$21.5M | -$15.4M | -$3.7M | |
| Income Tax Expense | $15.7M | $26.8M | $27.1M | $6.7M | $2.8M | |
| Net Income to Company | $56.2M | $58.2M | $68.9M | $7.8M | $7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $56.2M | $87.9M | $90.5M | $23.2M | $10.7M | |
| Basic EPS (Cont. Ops) | $2.99 | $3.15 | $5.19 | $0.45 | $0.31 | |
| Diluted EPS (Cont. Ops) | $2.96 | $3.12 | $5.15 | $0.45 | $0.30 | |
| Weighted Average Basic Share | $18.8M | $18.5M | $17.6M | $16.9M | $16.4M | |
| Weighted Average Diluted Share | $19M | $18.6M | $17.8M | $17M | $16.5M | |
| EBITDA | $89.7M | $127M | $127.5M | $37.6M | $21.5M | |
| EBIT | $78.1M | $117.3M | $116.9M | $29.2M | $11.9M | |
| Revenue (Reported) | $525.8M | $641.6M | $662M | $322.4M | $284.2M | |
| Operating Income (Reported) | $78.1M | $117.3M | $116.9M | $29.2M | $11.9M | |
| Operating Income (Adjusted) | $78.1M | $117.3M | $116.9M | $29.2M | $11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $169.5M | $94.3M | $65.4M | $69M | |
| Revenue Growth (YoY) | 25.93% | 29.75% | -44.37% | -30.69% | 5.57% | |
| Cost of Revenues | $100.6M | $124M | $72.3M | $54M | $54.1M | |
| Gross Profit | $30.1M | $45.5M | $22M | $11.3M | $14.9M | |
| Gross Profit Margin | 23.03% | 26.83% | 23.34% | 17.36% | 21.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $13.3M | $11.5M | $10.3M | $11.2M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $12.6M | $13.3M | $11M | $10M | $11.1M | |
| Operating Income | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Net Interest Expenses | $382K | $562K | $878K | $987K | $1K | |
| EBT. Incl. Unusual Items | $16M | $31.8M | $11M | $1.2M | $4.5M | |
| Earnings of Discontinued Ops. | -$1.8M | -$20.6M | -$2.3M | -$6.2M | -$20K | |
| Income Tax Expense | $3.8M | $7.2M | $2.5M | $193K | $891K | |
| Net Income to Company | $10.4M | $4.1M | $6.2M | -$5.1M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $24.6M | $8.5M | $1M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.23 | $0.35 | -$0.10 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.23 | $0.35 | -$0.10 | $0.22 | |
| Weighted Average Basic Share | $18.9M | $17.9M | $17.2M | $16.5M | $16.2M | |
| Weighted Average Diluted Share | $19M | $18M | $17.2M | $16.5M | $16.3M | |
| EBITDA | $19.9M | $34.8M | $13.1M | $3.4M | $5.9M | |
| EBIT | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Revenue (Reported) | $130.7M | $169.5M | $94.3M | $65.4M | $69M | |
| Operating Income (Reported) | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Operating Income (Adjusted) | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $552.7M | $680.5M | $586.8M | $293.4M | $287.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.8M | $498.9M | $442.5M | $234.3M | $229.2M | |
| Gross Profit | $130.9M | $181.6M | $144.3M | $59.1M | $58.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.8M | $49.6M | $49M | $45.3M | $44.7M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $50.8M | $49.6M | $48.6M | $39.6M | $44.2M | |
| Operating Income | $80M | $132M | $95.7M | $19.5M | $14.4M | |
| Net Interest Expenses | $2.8M | $1.7M | $3M | $3.4M | $183K | |
| EBT. Incl. Unusual Items | $75.4M | $130.5M | $96.8M | $20.2M | $16.9M | |
| Earnings of Discontinued Ops. | -$1.8M | -$48.5M | -$3.3M | -$19.3M | $2.5M | |
| Income Tax Expense | $16.6M | $30.2M | $22.5M | $4.4M | $3.5M | |
| Net Income to Company | $57M | $51.9M | $71.1M | -$3.5M | $23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $58.8M | $100.3M | $74.3M | $15.7M | $13.4M | |
| Basic EPS (Cont. Ops) | $3.03 | $2.83 | $4.06 | -$0.01 | $0.63 | |
| Diluted EPS (Cont. Ops) | $3.00 | $2.81 | $4.02 | -$0.02 | $0.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91.4M | $141.9M | $105.8M | $27.9M | $24M | |
| EBIT | $80M | $132M | $95.7M | $19.5M | $14.4M | |
| Revenue (Reported) | $552.7M | $680.5M | $586.8M | $293.4M | $287.8M | |
| Operating Income (Reported) | $80M | $132M | $95.7M | $19.5M | $14.4M | |
| Operating Income (Adjusted) | $80M | $132M | $95.7M | $19.5M | $14.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $169.5M | $94.3M | $65.4M | $69M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $100.6M | $124M | $72.3M | $54M | $54.1M | |
| Gross Profit | $30.1M | $45.5M | $22M | $11.3M | $14.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.6M | $13.3M | $11.5M | $10.3M | $11.2M | |
| Other Inc / (Exp) | -$1.1M | -- | -- | -- | -- | |
| Operating Expenses | $12.6M | $13.3M | $11M | $10M | $11.1M | |
| Operating Income | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Net Interest Expenses | $382K | $562K | $878K | $987K | $1K | |
| EBT. Incl. Unusual Items | $16M | $31.8M | $11M | $1.2M | $4.5M | |
| Earnings of Discontinued Ops. | -$1.8M | -$20.6M | -$2.3M | -$6.2M | -$20K | |
| Income Tax Expense | $3.8M | $7.2M | $2.5M | $193K | $891K | |
| Net Income to Company | $10.4M | $4.1M | $6.2M | -$5.1M | $10.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.2M | $24.6M | $8.5M | $1M | $3.7M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.23 | $0.35 | -$0.10 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.23 | $0.35 | -$0.10 | $0.22 | |
| Weighted Average Basic Share | $18.9M | $17.9M | $17.2M | $16.5M | $16.2M | |
| Weighted Average Diluted Share | $19M | $18M | $17.2M | $16.5M | $16.3M | |
| EBITDA | $19.9M | $34.8M | $13.1M | $3.4M | $5.9M | |
| EBIT | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Revenue (Reported) | $130.7M | $169.5M | $94.3M | $65.4M | $69M | |
| Operating Income (Reported) | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Operating Income (Adjusted) | $17.5M | $32.2M | $11M | $1.3M | $3.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.3M | $34.2M | $111.4M | $86.2M | $79.4M | |
| Short Term Investments | -- | -- | $91.6M | $78.8M | -- | |
| Accounts Receivable, Net | $12.1M | $22.5M | $15.7M | $11.5M | $4.1M | |
| Inventory | $53.5M | $58.6M | $58.3M | $37M | $30.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.1M | $7.2M | $10.1M | $8.7M | -- | |
| Total Current Assets | $110.2M | $146.1M | $195.5M | $155.1M | $121.2M | |
| Property Plant And Equipment | $60.5M | $55.8M | $77.9M | $52.3M | $53.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $29.6M | $28.5M | $28.5M | $28.5M | -- | |
| Other Intangibles | $59.9M | $37.4M | $35.5M | $33.7M | -- | |
| Other Long-Term Assets | $609K | $7.3M | $3.9M | $8.1M | -- | |
| Total Assets | $282.9M | $303.4M | $361.7M | $325.4M | $265.9M | |
| Accounts Payable | $23.9M | $23.4M | $20.4M | $10.4M | $8.3M | |
| Accrued Expenses | $12M | $17.3M | $28.1M | $21M | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $2.9M | $4.4M | $4.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.6M | $12.8M | $5.3M | $4.2M | -- | |
| Total Current Liabilities | $74.3M | $93.2M | $102.5M | $77.9M | $65.2M | |
| Long-Term Debt | $90.3M | $53.7M | $49.3M | $44.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $175.2M | $159.8M | $169.6M | $141.5M | $82.3M | |
| Common Stock | $189K | $181K | $173K | $167K | $164K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $107.8M | $143.6M | $192M | $183.7M | $183.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $120K | $200K | $200K | |
| Total Equity | $107.8M | $143.6M | $192.1M | $183.9M | $183.6M | |
| Total Liabilities and Equity | $282.9M | $303.4M | $361.7M | $325.4M | $265.9M | |
| Cash and Short Terms | $39.3M | $34.2M | $111.4M | $86.2M | $79.4M | |
| Total Debt | $93.1M | $56.5M | $53.7M | $49.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.7M | $40.8M | $90M | $82.8M | $67.3M | |
| Short Term Investments | -- | -- | $66.5M | $68.6M | -- | |
| Accounts Receivable, Net | $19.1M | $18.6M | $16.3M | $13.5M | $9.1M | |
| Inventory | $75.5M | $68.8M | $55.5M | $37.3M | $33.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $5.9M | $12.6M | $6.5M | -- | |
| Total Current Assets | $112.8M | $135.2M | $174.4M | $146.4M | $120.7M | |
| Property Plant And Equipment | $62.3M | $59.7M | $76.1M | $52.5M | $55.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.5M | $28.5M | $28.5M | $28.5M | -- | |
| Other Intangibles | $58.9M | $36.9M | $35M | $33.2M | -- | |
| Other Long-Term Assets | $551K | $2M | $7.6M | $29.4M | -- | |
| Total Assets | $278.9M | $281.7M | $334.2M | $309.1M | $259.3M | |
| Accounts Payable | $28.6M | $23.9M | $17M | $13.1M | $12.2M | |
| Accrued Expenses | $8.8M | $13.5M | $20.3M | $16M | -- | |
| Current Portion Of Long-Term Debt | $2.9M | $3.3M | $4.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.7M | $5M | $5.6M | $13.9M | -- | |
| Total Current Liabilities | $75.4M | $78.3M | $83.8M | $73M | $62.7M | |
| Long-Term Debt | $81.6M | $52.6M | $48.2M | $49.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $161.5M | $137.5M | $142.3M | $133.5M | $73.6M | |
| Common Stock | $189K | $180K | $171K | $168K | $163K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $200K | $200K | $200K | |
| Total Equity | $117.4M | $144.2M | $191.9M | $175.6M | $185.7M | |
| Total Liabilities and Equity | $278.9M | $281.7M | $334.2M | $309.1M | $259.3M | |
| Cash and Short Terms | $11.7M | $40.8M | $90M | $82.8M | $67.3M | |
| Total Debt | $84.4M | $55.8M | $52.6M | $49.5M | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $56.2M | $58.2M | $68.9M | $7.8M | $7M | |
| Depreciation & Amoritzation | $11.6M | $9.7M | $10.6M | $8.4M | $9.6M | |
| Stock-Based Compensation | $3M | $3.5M | $3.7M | $2.6M | $2.9M | |
| Change in Accounts Receivable | -$513K | -$13M | $10.3M | $2.5M | $4.8M | |
| Change in Inventories | -$28.6M | -$18.1M | $868K | $6.1M | $6.6M | |
| Cash From Operations | $68.5M | $73.3M | $134.2M | $12.5M | $35.6M | |
| Capital Expenditures | $27.9M | $12.3M | $30.3M | $10.5M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.8M | -$15.8M | -$121.4M | -$1.8M | $46M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $116.2M | $12M | -- | -- | -- | |
| Long-Term Debt Repaid | -$132.5M | -$48.7M | -$3M | -$4.5M | -- | |
| Repurchase of Common Stock | -- | $25.5M | $22.9M | $16.3M | $9.8M | |
| Other Financing Activities | -$1.5M | -$358K | -$1.2M | -$2.4M | -- | |
| Cash From Financing | -$17.8M | -$62.5M | -$27.1M | -$23.1M | -$60.1M | |
| Beginning Cash (CF) | $39.3M | $34.2M | $19.8M | $7.4M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.9M | -$5M | -$14.4M | -$12.4M | $21.5M | |
| Ending Cash (CF) | $62.2M | $29.2M | $5.4M | -$5M | $50.5M | |
| Levered Free Cash Flow | $40.7M | $61M | $103.9M | $2M | $26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $4.1M | $6.2M | -$5.1M | $10.9M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $2.1M | $2.1M | $2M | |
| Stock-Based Compensation | $862K | $1.1M | $910K | $430K | $791K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | $20.7M | -$9.1M | $2.4M | -$6.8M | |
| Capital Expenditures | $2.6M | $6M | $3.1M | $2.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$6.5M | $21.2M | $8.3M | $12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | -- | -- | $49.5M | -- | |
| Long-Term Debt Repaid | -$20.8M | -$750K | -$1.1M | -$49.5M | -- | |
| Repurchase of Common Stock | $1.5M | $4.2M | $5.8M | $3.7M | $2.3M | |
| Other Financing Activities | -$191K | -$465K | -$1.5M | -$222K | -- | |
| Cash From Financing | -$10.4M | -$5.4M | -$8.4M | -$4M | -$2.3M | |
| Beginning Cash (CF) | $11.7M | $40.8M | $23.5M | $14.2M | $31.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | $6.6M | $3.6M | $6.8M | $2.8M | |
| Ending Cash (CF) | -$16M | $47.5M | $27.1M | $20.9M | $34.6M | |
| Levered Free Cash Flow | -$10M | $14.8M | -$12.2M | $199K | -$9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57M | $51.9M | $71.1M | -$3.5M | $23.1M | |
| Depreciation & Amoritzation | $11.4M | $9.9M | $10.1M | $8.3M | $9.5M | |
| Stock-Based Compensation | $3.2M | $3.8M | $3.4M | $2.1M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $53.7M | $101.5M | $104.4M | $24M | $26.4M | |
| Capital Expenditures | $28.4M | $15.7M | $27.4M | $9.7M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$29.4M | -$18.7M | -$93.8M | -$14.7M | $49.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $128.2M | -- | -- | $49.5M | -- | |
| Long-Term Debt Repaid | -$140.9M | -$28.7M | -$3.4M | -$52.9M | -- | |
| Repurchase of Common Stock | $1.5M | $28.1M | $24.5M | $14.2M | $8.4M | |
| Other Financing Activities | -$1.3M | -$632K | -$2.3M | -$1.1M | -- | |
| Cash From Financing | -$15.4M | -$57.5M | -$30.2M | -$18.7M | -$58.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | $29.2M | -$17.4M | -$9.3M | $17.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.3M | $85.8M | $76.9M | $14.4M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $4.1M | $6.2M | -$5.1M | $10.9M | |
| Depreciation & Amoritzation | $2.5M | $2.6M | $2.1M | $2.1M | $2M | |
| Stock-Based Compensation | $862K | $1.1M | $910K | $430K | $791K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5M | $20.7M | -$9.1M | $2.4M | -$6.8M | |
| Capital Expenditures | $2.6M | $6M | $3.1M | $2.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.6M | -$6.5M | $21.2M | $8.3M | $12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12M | -- | -- | $49.5M | -- | |
| Long-Term Debt Repaid | -$20.8M | -$750K | -$1.1M | -$49.5M | -- | |
| Repurchase of Common Stock | $1.5M | $4.2M | $5.8M | $3.7M | $2.3M | |
| Other Financing Activities | -$191K | -$465K | -$1.5M | -$222K | -- | |
| Cash From Financing | -$10.4M | -$5.4M | -$8.4M | -$4M | -$2.3M | |
| Beginning Cash (CF) | $11.7M | $40.8M | $23.5M | $14.2M | $31.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.6M | $6.6M | $3.6M | $6.8M | $2.8M | |
| Ending Cash (CF) | -$16M | $47.5M | $27.1M | $20.9M | $34.6M | |
| Levered Free Cash Flow | -$10M | $14.8M | -$12.2M | $199K | -$9.9M | |
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Financial Ratios
MCFT
Sector
P/E ratio
30.88x
17.48x
PEG ratio
--
0.11x
P/B ratio
1.71x
1.33x
Price / LTM sales
1.11x
0.58x
Growth Metrics
MCFT
Sector
Revenue growth
5.57%
3.54%
Earnings growth
323.03%
--
Revenue (5-year growth)
-4.78%
3.17%
Earnings forecast
$0.16
$0.25
Profitability
MCFT
Sector
Profitability FY 2025
$55.1M
$299.9M
Return on invested capital
6.99%
3.41%
Return on assets
4.96%
2.26%
Return on equity
7.37%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
5
Balance Sheet
MCFT
Sector
Total cash
$67.3M
$130M
Short term investments
$78.8M
$40.6M
Total assets
$265.9M
$1.1B
Long term debt
--
$35.5M
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