Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MDGL Quote, Financials, Valuation and Earnings
Last price:
$603.30
Seasonality move
:
15.11%
Day range:
$593.00 - $609.80
52-week range:
$265.00 - $609.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.03x
P/B ratio:
21.86x
Volume:
214.1K
Avg. volume:
341K
1-year change:
93.72%
Market cap:
$13.7B
Revenue:
$180.1M
EPS (TTM):
-$13.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $180.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $471K | $405K | $467K | $527K | $7.3M | |
| Gross Profit | -$471K | -$405K | -$467K | -$527K | $172.8M | |
| Gross Profit Margin | -- | -- | -- | -- | 95.93% | |
| R&D Expenses | $184.8M | $205.2M | $245M | $271.8M | $235.6M | |
| Selling, General & Admin | $21.9M | $37.3M | $48.1M | $108.1M | $435.1M | |
| Other Inc / (Exp) | $100K | $273K | -- | -- | -- | |
| Operating Expenses | $205.8M | $241.6M | $293.1M | $380M | $670.7M | |
| Operating Income | -$206.3M | -$242M | -$293.6M | -$380.5M | -$497.9M | |
| Net Interest Expenses | -- | -- | $4M | $12.7M | $14.7M | |
| EBT. Incl. Unusual Items | -$202.2M | -$241.8M | -$295.4M | -$373.6M | -$465.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$202.2M | -$241.8M | -$295.4M | -$373.6M | -$465.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$202.2M | -$241.8M | -$295.4M | -$373.6M | -$465.9M | |
| Basic EPS (Cont. Ops) | -$13.09 | -$14.63 | -$17.23 | -$19.99 | -$21.90 | |
| Diluted EPS (Cont. Ops) | -$13.09 | -$14.63 | -$17.23 | -$19.99 | -$21.90 | |
| Weighted Average Basic Share | $15.4M | $16.5M | $17.1M | $18.7M | $21.3M | |
| Weighted Average Diluted Share | $15.4M | $16.5M | $17.1M | $18.7M | $21.3M | |
| EBITDA | -$205.8M | -$241.6M | -$293.1M | -$380M | -$496.8M | |
| EBIT | -$206.3M | -$242M | -$293.6M | -$380.5M | -$497.9M | |
| Revenue (Reported) | -- | -- | -- | -- | $180.1M | |
| Operating Income (Reported) | -$206.3M | -$242M | -$293.6M | -$380.5M | -$497.9M | |
| Operating Income (Adjusted) | -$206.3M | -$242M | -$293.6M | -$380.5M | -$497.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $62.2M | $287.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 362.03% | |
| Cost of Revenues | $97K | $121K | $135K | $2.5M | $18.5M | |
| Gross Profit | -$97K | -$121K | -$135K | $59.7M | $268.8M | |
| Gross Profit Margin | -- | -- | -- | 96.06% | 93.57% | |
| R&D Expenses | $54.9M | $68.3M | $70.8M | $68.4M | $173.6M | |
| Selling, General & Admin | $8.3M | $12.1M | $27.6M | $107.6M | $209.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $63.1M | $80.3M | $98.4M | $176M | $382.8M | |
| Operating Income | -$63.2M | -$80.4M | -$98.5M | -$116.3M | -$114M | |
| Net Interest Expenses | -- | $1.5M | $3.5M | $3.7M | $7.5M | |
| EBT. Incl. Unusual Items | -$63.1M | -$81.2M | -$98.7M | -$107M | -$114.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$63.1M | -$81.2M | -$98.7M | -$107M | -$114.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$63.1M | -$81.2M | -$98.7M | -$107M | -$114.2M | |
| Basic EPS (Cont. Ops) | -$3.79 | -$4.75 | -$5.34 | -$4.92 | -$5.08 | |
| Diluted EPS (Cont. Ops) | -$3.79 | -$4.75 | -$5.34 | -$4.92 | -$5.08 | |
| Weighted Average Basic Share | $16.6M | $17.1M | $18.5M | $21.7M | $22.5M | |
| Weighted Average Diluted Share | $16.6M | $17.1M | $18.5M | $21.7M | $22.5M | |
| EBITDA | -$63.1M | -$80.3M | -$98.4M | -$116M | -$113.6M | |
| EBIT | -$63.2M | -$80.4M | -$98.5M | -$116.3M | -$114M | |
| Revenue (Reported) | -- | -- | -- | $62.2M | $287.3M | |
| Operating Income (Reported) | -$63.2M | -$80.4M | -$98.5M | -$116.3M | -$114M | |
| Operating Income (Adjusted) | -$63.2M | -$80.4M | -$98.5M | -$116.3M | -$114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $76.8M | $740.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $415K | $444K | $514K | $3.7M | $36.6M | |
| Gross Profit | -$415K | -$444K | -$514K | $73.2M | $704M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $205.7M | $227.6M | $271.9M | $280.8M | $296.4M | |
| Selling, General & Admin | $31.7M | $45.3M | $76.2M | $340.4M | $715.1M | |
| Other Inc / (Exp) | $273K | -- | -- | -- | -- | |
| Operating Expenses | $237M | $272.4M | $348.1M | $621.2M | $1B | |
| Operating Income | -$237.4M | -$272.9M | -$348.6M | -$548.1M | -$307.5M | |
| Net Interest Expenses | -- | $2.3M | $10.4M | $15.1M | $17.5M | |
| EBT. Incl. Unusual Items | -$236.4M | -$274M | -$347.3M | -$518.7M | -$289.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$236.4M | -$274M | -$347.3M | -$518.7M | -$289.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$236.4M | -$274M | -$347.3M | -$518.7M | -$289.1M | |
| Basic EPS (Cont. Ops) | -$14.65 | -$16.03 | -$19.24 | -$25.07 | -$13.01 | |
| Diluted EPS (Cont. Ops) | -$14.65 | -$16.03 | -$19.24 | -$25.07 | -$13.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$237M | -$272.4M | -$348.1M | -$547.2M | -$306M | |
| EBIT | -$237.4M | -$272.9M | -$348.6M | -$548.1M | -$307.5M | |
| Revenue (Reported) | -- | -- | -- | $76.8M | $740.6M | |
| Operating Income (Reported) | -$237.4M | -$272.9M | -$348.6M | -$548.1M | -$307.5M | |
| Operating Income (Adjusted) | -$237.4M | -$272.9M | -$348.6M | -$548.1M | -$307.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $76.8M | $637.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299K | $338K | $385K | $3.5M | $32.8M | |
| Gross Profit | -$299K | -$338K | -$385K | $73.3M | $604.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $152.3M | $174.7M | $201.3M | $210.3M | $271.1M | |
| Selling, General & Admin | $25.6M | $33.6M | $61.6M | $293.8M | $573.9M | |
| Other Inc / (Exp) | $273K | -- | -- | -- | -$42K | |
| Operating Expenses | $177.6M | $207.9M | $262.9M | $504.2M | $845M | |
| Operating Income | -$177.9M | -$208.3M | -$263.3M | -$430.9M | -$240.5M | |
| Net Interest Expenses | -- | $2.3M | $8.7M | $11.2M | $14M | |
| EBT. Incl. Unusual Items | -$177.3M | -$209.4M | -$261.4M | -$406.5M | -$229.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$177.3M | -$209.4M | -$261.4M | -$406.5M | -$229.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$177.3M | -$209.4M | -$261.4M | -$406.5M | -$229.7M | |
| Basic EPS (Cont. Ops) | -$10.83 | -$12.25 | -$14.26 | -$19.40 | -$10.30 | |
| Diluted EPS (Cont. Ops) | -$10.83 | -$12.25 | -$14.26 | -$19.40 | -$10.30 | |
| Weighted Average Basic Share | $49.1M | $51.3M | $55M | $63.2M | $66.8M | |
| Weighted Average Diluted Share | $49.1M | $51.3M | $55M | $63.2M | $66.8M | |
| EBITDA | -$177.6M | -$207.9M | -$262.9M | -$430.1M | -$239.4M | |
| EBIT | -$177.9M | -$208.3M | -$263.3M | -$430.9M | -$240.5M | |
| Revenue (Reported) | -- | -- | -- | $76.8M | $637.3M | |
| Operating Income (Reported) | -$177.9M | -$208.3M | -$263.3M | -$430.9M | -$240.5M | |
| Operating Income (Adjusted) | -$177.9M | -$208.3M | -$263.3M | -$430.9M | -$240.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $284.1M | $270.3M | $358.8M | $634.1M | $931.3M | |
| Short Term Investments | $230.1M | $234.1M | $27.2M | $534.2M | $826.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | $53.8M | |
| Inventory | -- | -- | -- | -- | $34.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1M | $1.3M | $2.6M | $3.2M | $13.8M | |
| Total Current Assets | $285.2M | $271.7M | $361.4M | $637.3M | $1B | |
| Property Plant And Equipment | $1.8M | $1.6M | $1.2M | $3.3M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $287M | $273.3M | $362.6M | $640.5M | $1B | |
| Accounts Payable | $1M | $21.4M | $23.8M | $28M | $43.6M | |
| Accrued Expenses | $40.5M | $48.3M | $76.6M | $73M | $89.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $318K | $410K | $602K | $527K | $983K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $46.6M | $76.8M | $115.9M | $118.5M | $169.3M | |
| Long-Term Debt | $468K | $387K | $49.3M | $116.7M | $118.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47M | $77.2M | $165.2M | $235.2M | $287.9M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $47K | -$80K | -$32K | $468K | $468K | |
| Common Equity | $240M | $196.1M | $197.4M | $405.3M | $754.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $240M | $196.1M | $197.4M | $405.3M | $754.4M | |
| Total Liabilities and Equity | $287M | $273.3M | $362.6M | $640.5M | $1B | |
| Cash and Short Terms | $284.1M | $270.3M | $358.8M | $634.1M | $931.3M | |
| Total Debt | $468K | $387K | $49.3M | $116.7M | $118.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $299.1M | $153.2M | $232.4M | $1B | $1.1B | |
| Short Term Investments | $250M | $93.9M | $170.3M | $765.9M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $30.5M | $113.3M | |
| Inventory | -- | -- | -- | $8.7M | $69.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.8M | $3.9M | $3.1M | $20.9M | -- | |
| Total Current Assets | $303M | $157.1M | $235.5M | $1.1B | $1.3B | |
| Property Plant And Equipment | $1.7M | $1.5M | $2.5M | $4.8M | $8.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $304.7M | $158.6M | $238M | $1.1B | $1.4B | |
| Accounts Payable | $10.4M | $18.6M | $16.5M | $46M | $44.9M | |
| Accrued Expenses | $53.5M | $74.5M | $72.6M | $101.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $406K | $760K | $513K | $878K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $69.3M | $98.9M | $99.7M | $177.8M | $391.4M | |
| Long-Term Debt | $491K | $49.1M | $116.1M | $118.3M | $345.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.8M | $148M | $215.7M | $296.1M | $736.7M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $4K | -$237K | -$42K | $1.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $234.9M | $10.7M | $22.2M | $777.2M | $625.7M | |
| Total Liabilities and Equity | $304.7M | $158.6M | $238M | $1.1B | $1.4B | |
| Cash and Short Terms | $299.1M | $153.2M | $232.4M | $1B | $1.1B | |
| Total Debt | $491K | $49.1M | $116.1M | $118.3M | $345.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$202.2M | -$241.8M | -$295.4M | -$373.6M | -$465.9M | |
| Depreciation & Amoritzation | $471K | $405K | $467K | $527K | $1.1M | |
| Stock-Based Compensation | $20.7M | $26.9M | $31.6M | $49.7M | $79.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$53.8M | |
| Change in Inventories | -- | -- | -- | -- | -$34.1M | |
| Cash From Operations | -$157.6M | -$183.9M | -$224.9M | -$324.2M | -$455.6M | |
| Capital Expenditures | $334K | $209K | $217K | $1.5M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $159.8M | -$5.1M | $206.7M | -$502.5M | -$274.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | $65M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$886K | -$363K | -- | |
| Cash From Financing | $5.1M | $171.2M | $313.5M | $595.1M | $735.1M | |
| Beginning Cash (CF) | $54M | $36.3M | $331.5M | $99.9M | $105M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$17.7M | $295.3M | -$231.6M | $5.1M | |
| Ending Cash (CF) | $61.3M | $18.5M | $626.8M | -$131.7M | $110.1M | |
| Levered Free Cash Flow | -$157.9M | -$184.1M | -$225.1M | -$325.7M | -$462M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$63.1M | -$81.2M | -$98.7M | -$107M | -$114.2M | |
| Depreciation & Amoritzation | $97K | $121K | $135K | $298K | $358K | |
| Stock-Based Compensation | $6.2M | $8.1M | $12.7M | $17.9M | $26.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$23.6M | -$34.1M | |
| Change in Inventories | -- | -- | -- | -$1.6M | -$5.8M | |
| Cash From Operations | -$45.6M | -$59.1M | -$84.9M | -$67M | $79.9M | |
| Capital Expenditures | $50K | $33K | $339K | $779K | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $40.1M | $65.1M | $50.2M | -$202.4M | -$207M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$75K | -- | -- | |
| Cash From Financing | $21.1M | -- | $19.6M | $7.5M | $236.6M | |
| Beginning Cash (CF) | $49.2M | $59.3M | $62.1M | $237.7M | $300.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.6M | $6.1M | -$15.1M | -$261.9M | $109.5M | |
| Ending Cash (CF) | $64.8M | $65.4M | $46.9M | -$24.2M | $410.2M | |
| Levered Free Cash Flow | -$45.6M | -$59.1M | -$85.3M | -$67.8M | $76M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$236.4M | -$274M | -$347.3M | -$518.7M | -$289.1M | |
| Depreciation & Amoritzation | $415K | $444K | $514K | $875K | $1.5M | |
| Stock-Based Compensation | $25.7M | $29.9M | $43M | $77.1M | $90M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$82.8M | |
| Change in Inventories | -- | -- | -- | -$8.7M | -$60.6M | |
| Cash From Operations | -$190.8M | -$214.4M | -$302.8M | -$431M | -$160.6M | |
| Capital Expenditures | $106K | $301K | $472K | $7.3M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25.5M | $155.9M | -$74M | -$588.6M | -$43.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$363K | -- | -- | |
| Cash From Financing | $156.4M | $68.6M | $379.5M | $1.2B | $266.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$59.9M | $10.2M | $2.7M | $175.6M | $63M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$190.9M | -$214.7M | -$303.3M | -$438.3M | -$164.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$177.3M | -$209.4M | -$261.4M | -$406.5M | -$229.7M | |
| Depreciation & Amoritzation | $299K | $338K | $385K | $733K | $1.1M | |
| Stock-Based Compensation | $20.5M | $23.5M | $34.9M | $62.2M | $72.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$23.6M | -$59.5M | |
| Change in Inventories | -- | -- | -- | -$8.7M | -$35.2M | |
| Cash From Operations | -$135.9M | -$166.3M | -$244.3M | -$351.1M | -$56.1M | |
| Capital Expenditures | $96K | $188K | $443K | $6.3M | $3.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.7M | $140.3M | -$140.4M | -$226.4M | $4.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $65M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$886K | -$363K | -- | -- | |
| Cash From Financing | $151.7M | $49.1M | $115.2M | $715.3M | $247M | |
| Beginning Cash (CF) | $126.9M | $141.2M | $252.6M | $1.4B | $680.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.8M | $23.1M | -$269.5M | $137.8M | $195.7M | |
| Ending Cash (CF) | $122.1M | $164.2M | -$16.9M | $1.5B | $876.2M | |
| Levered Free Cash Flow | -$136M | -$166.5M | -$244.7M | -$357.4M | -$60M | |
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Financial Ratios
MDGL
Sector
P/E ratio
--
23.89x
PEG ratio
-1.39x
-0.01x
P/B ratio
21.86x
1.81x
Price / LTM sales
18.03x
1.59x
Growth Metrics
MDGL
Sector
Revenue growth
362.03%
4.62%
Earnings growth
-3.26%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$1.99
-$0.21
Profitability
MDGL
Sector
Profitability FY 2024
$172.8M
$3.6M
Return on invested capital
-32.91%
-31.84%
Return on assets
-26.33%
-27.96%
Return on equity
-40.56%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
MDGL
Sector
Total cash
$1.1B
$26.4M
Short term investments
$826.2M
$25.7M
Total assets
$1B
$76.9M
Long term debt
$345.3M
$3.3M
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