Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
MIND Quote, Financials, Valuation and Earnings
Last price:
$9.03
Seasonality move
:
3.08%
Day range:
$8.72 - $9.45
52-week range:
$4.45 - $14.50
Dividend yield:
0%
P/E ratio:
23.48x
P/S ratio:
1.56x
P/B ratio:
2.04x
Volume:
124.2K
Avg. volume:
267.2K
1-year change:
19.34%
Market cap:
$81.4M
Revenue:
$46.9M
EPS (TTM):
$0.38
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $23.1M | $25M | $36.5M | $46.9M | |
| Revenue Growth (YoY) | -29.09% | 8.92% | 8.24% | 45.97% | 28.36% | |
| Cost of Revenues | $16.7M | $19.3M | $16.4M | $21.7M | $26.8M | |
| Gross Profit | $4.5M | $3.8M | $8.6M | $14.8M | $20M | |
| Gross Profit Margin | 21.27% | 16.5% | 34.41% | 40.52% | 42.73% | |
| R&D Expenses | $3M | $3.6M | $1.4M | $2.1M | $1.9M | |
| Selling, General & Admin | $12.6M | $14.8M | $12.9M | $12.1M | $11.3M | |
| Other Inc / (Exp) | -$1.7M | $926K | $256K | -$280K | $240K | |
| Operating Expenses | $16.3M | $18.4M | $14.3M | $14.3M | $13.2M | |
| Operating Income | -$11.8M | -$14.5M | -$5.7M | $518K | $6.8M | |
| Net Interest Expenses | -- | -- | -- | $675K | -- | |
| EBT. Incl. Unusual Items | -$13.5M | -$13.6M | -$5.4M | $238K | $7.1M | |
| Earnings of Discontinued Ops. | -$6.3M | -$1.5M | -$2.7M | $1.4M | -- | |
| Income Tax Expense | $536K | -$39K | $699K | $1.3M | $2M | |
| Net Income to Company | -$20.3M | -$15.1M | -$8.8M | $274K | $5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | -$13.6M | -$6.1M | -$1.1M | $5.1M | |
| Basic EPS (Cont. Ops) | -$16.54 | -$13.06 | -$8.98 | -$4.17 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$16.54 | -$13.06 | -$8.98 | -$4.17 | $0.69 | |
| Weighted Average Basic Share | $1.3M | $1.4M | $1.4M | $1.4M | $4.1M | |
| Weighted Average Diluted Share | $1.3M | $1.4M | $1.4M | $1.4M | $4.1M | |
| EBITDA | -$9M | -$12.3M | -$4.3M | $1.7M | $7.8M | |
| EBIT | -$11.8M | -$14.5M | -$5.7M | $518K | $6.8M | |
| Revenue (Reported) | $21.2M | $23.1M | $25M | $36.5M | $46.9M | |
| Operating Income (Reported) | -$11.8M | -$14.5M | -$5.7M | $518K | $6.8M | |
| Operating Income (Adjusted) | -$11.8M | -$14.5M | -$5.7M | $518K | $6.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3M | $3M | $5M | $12.1M | $9.7M | |
| Revenue Growth (YoY) | 27.61% | -63.6% | 63.73% | 143.37% | -19.97% | |
| Cost of Revenues | $5.7M | $2.5M | $3M | $6.9M | $5.4M | |
| Gross Profit | $2.7M | $531K | $2M | $5.2M | $4.3M | |
| Gross Profit Margin | 32.06% | 17.48% | 40.13% | 42.96% | 44.4% | |
| R&D Expenses | $826K | $412K | $508K | $562K | $506K | |
| Selling, General & Admin | $3.9M | $3M | $2.9M | $2.8M | $3M | |
| Other Inc / (Exp) | $33K | $59K | $25K | -$189K | -- | |
| Operating Expenses | $4.7M | $3.4M | $3.4M | $3.3M | $3.5M | |
| Operating Income | -$2.1M | -$2.9M | -$1.5M | $1.9M | $774K | |
| Net Interest Expenses | -- | -- | $169K | -- | -- | |
| EBT. Incl. Unusual Items | -$2M | -$2.8M | -$1.6M | $1.7M | $778K | |
| Earnings of Discontinued Ops. | -$499K | -$2.3M | $2.3M | -- | -- | |
| Income Tax Expense | $59K | $38K | $112K | $396K | $716K | |
| Net Income to Company | -$2.6M | -$5.2M | $567K | $1.3M | $62K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1M | -$2.9M | -$1.7M | $1.3M | $62K | |
| Basic EPS (Cont. Ops) | -$2.37 | -$43.43 | -$1.97 | $0.17 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$2.37 | -$43.43 | -$1.97 | $0.17 | $0.01 | |
| Weighted Average Basic Share | $1.4M | $140.6K | $1.4M | $5.5M | $8M | |
| Weighted Average Diluted Share | $1.4M | $140.6K | $1.4M | $5.5M | $8M | |
| EBITDA | -$1.6M | -$2.6M | -$1.2M | $2.1M | $986K | |
| EBIT | -$2.1M | -$2.9M | -$1.5M | $1.9M | $774K | |
| Revenue (Reported) | $8.3M | $3M | $5M | $12.1M | $9.7M | |
| Operating Income (Reported) | -$2.1M | -$2.9M | -$1.5M | $1.9M | $774K | |
| Operating Income (Adjusted) | -$2.1M | -$2.9M | -$1.5M | $1.9M | $774K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.7M | $24.6M | $32M | $45.2M | $46.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $18.6M | $19.2M | $25.5M | $25.8M | |
| Gross Profit | $6.1M | $6M | $12.8M | $19.6M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $3.3M | $1.8M | $2M | $1.8M | |
| Selling, General & Admin | $14.8M | $14.7M | $12.2M | $11.3M | $13M | |
| Other Inc / (Exp) | $1.8M | -$246K | $777K | -$296K | -- | |
| Operating Expenses | $19M | $18M | $14M | $13.3M | $14.8M | |
| Operating Income | -$12.9M | -$12M | -$1.2M | $6.4M | $5.6M | |
| Net Interest Expenses | -- | -- | $536K | $139K | -- | |
| EBT. Incl. Unusual Items | -$11.1M | -$12.3M | -$961K | $6.6M | $5.4M | |
| Earnings of Discontinued Ops. | -$864K | -$2.9M | $1.4M | -$50K | -- | |
| Income Tax Expense | $726K | $230K | $908K | $2.1M | $2.4M | |
| Net Income to Company | -$12.7M | -$15.4M | -$501K | $4.5M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$12.5M | -$1.9M | $4.5M | $3.1M | |
| Basic EPS (Cont. Ops) | -$11.16 | -$52.90 | -$4.75 | $0.45 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$11.16 | -$52.90 | -$4.75 | $0.45 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$10.3M | $167K | $7.4M | $6.4M | |
| EBIT | -$12.9M | -$12M | -$1.2M | $6.4M | $5.6M | |
| Revenue (Reported) | $25.7M | $24.6M | $32M | $45.2M | $46.2M | |
| Operating Income (Reported) | -$12.9M | -$12M | -$1.2M | $6.4M | $5.6M | |
| Operating Income (Adjusted) | -$12.9M | -$12M | -$1.2M | $6.4M | $5.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4M | $20.9M | $23.1M | $31.8M | $31.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $14.4M | $14.3M | $18.1M | $17.1M | |
| Gross Profit | $4.2M | $6.4M | $8.8M | $13.7M | $14M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.3M | $1.5M | $1.4M | $1.2M | |
| Selling, General & Admin | $11.1M | $11.1M | $9.2M | $8.3M | $10M | |
| Other Inc / (Exp) | $1M | -$135K | $335K | $320K | -$18K | |
| Operating Expenses | $13.7M | $13.3M | $10.6M | $9.7M | $11.2M | |
| Operating Income | -$9.4M | -$6.9M | -$1.8M | $4M | $2.8M | |
| Net Interest Expenses | -- | -- | $536K | -- | -- | |
| EBT. Incl. Unusual Items | -$8.4M | -$7.1M | -$2M | $4.4M | $2.7M | |
| Earnings of Discontinued Ops. | -$703K | -$2.1M | $1.4M | -- | -- | |
| Income Tax Expense | $111K | $380K | $589K | $1.3M | $1.7M | |
| Net Income to Company | -$9.2M | -$9.5M | -$1.2M | $3M | $1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$7.4M | -$2.6M | $3M | $1M | |
| Basic EPS (Cont. Ops) | -$8.12 | -$47.95 | -$4.55 | $0.07 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$8.12 | -$47.95 | -$4.55 | $0.07 | $0.13 | |
| Weighted Average Basic Share | $4.1M | $2.9M | $4.2M | $8.3M | $24M | |
| Weighted Average Diluted Share | $4.1M | $2.9M | $4.2M | $8.3M | $24M | |
| EBITDA | -$7.7M | -$5.7M | -$761K | $4.8M | $3.4M | |
| EBIT | -$9.4M | -$6.9M | -$1.8M | $4M | $2.8M | |
| Revenue (Reported) | $19.4M | $20.9M | $23.1M | $31.8M | $31.2M | |
| Operating Income (Reported) | -$9.4M | -$6.9M | -$1.8M | $4M | $2.8M | |
| Operating Income (Adjusted) | -$9.4M | -$6.9M | -$1.8M | $4M | $2.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6M | $5.1M | $778K | $5.3M | $5.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | $8.1M | $3.2M | $6.6M | $11.8M | |
| Inventory | $11.5M | $14M | $11M | $13.4M | $13.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.8M | $1.4M | $3.1M | $1.2M | |
| Total Current Assets | $26.8M | $29.2M | $22.2M | $28.3M | $32.1M | |
| Property Plant And Equipment | $6.2M | $6.1M | $2.7M | $2.1M | $2.2M | |
| Long-Term Investments | -- | $650K | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.8M | $6M | $3.6M | $2.9M | $2.3M | |
| Other Long-Term Assets | -- | $650K | $4.3M | -- | -- | |
| Total Assets | $39.8M | $42M | $32.9M | $33.5M | $36.7M | |
| Accounts Payable | $1.7M | $2M | $2.5M | $1.6M | $2.6M | |
| Accrued Expenses | $1.5M | $1.5M | $690K | $1.9M | $1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $869K | $903K | $751K | $577K | |
| Other Current Liabilities | $2.3M | $1.7M | $3M | $260K | $232K | |
| Total Current Liabilities | $7.8M | $10.7M | $8.9M | $10.3M | $8.6M | |
| Long-Term Debt | $1.3M | $966K | $846K | $573K | $743K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.3M | $11.8M | $9.8M | $10.9M | $9.4M | |
| Common Stock | $157K | $157K | $16K | $14K | $80K | |
| Other Common Equity Adj | -$4.4M | -$1.9M | $34K | $34K | $34K | |
| Common Equity | $7.3M | -$7.5M | -$14.7M | -$15.1M | $27.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.4M | $30.3M | $23.1M | $22.6M | $27.3M | |
| Total Liabilities and Equity | $39.8M | $42M | $32.9M | $33.5M | $36.7M | |
| Cash and Short Terms | $4.6M | $5.1M | $778K | $5.3M | $5.3M | |
| Total Debt | $1.3M | $966K | $846K | $573K | $743K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $622K | $812K | $5.6M | $3.5M | $19.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9.5M | $3.9M | $3.9M | $9.5M | $10.6M | |
| Inventory | $11.5M | $16.8M | $13.3M | $17.2M | $11.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.6M | $1.7M | $1M | -- | |
| Total Current Assets | $23.3M | $23.2M | $24.4M | $31.3M | $42.8M | |
| Property Plant And Equipment | $5.8M | $5.9M | $2.3M | $2.3M | $2.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.2M | $5.2M | $3.1M | $2.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $35.3M | $34.3M | $29.8M | $36.1M | $47.3M | |
| Accounts Payable | $3.2M | $4.2M | $1.1M | $2.2M | $1.7M | |
| Accrued Expenses | $3.4M | $4.7M | $4.4M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $308K | $229K | $833K | $660K | -- | |
| Other Current Liabilities | $861K | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1M | $10.3M | $7.9M | $10M | $6.8M | |
| Long-Term Debt | $1.1M | $1.6M | $684K | $866K | $585K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $12M | $8.6M | $10.9M | $7.4M | |
| Common Stock | $157K | $157K | $14K | $80K | $90K | |
| Other Common Equity Adj | -$4.3M | $33K | $34K | $34K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $643K | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $24.9M | $22.3M | $21.2M | $25.2M | $39.9M | |
| Total Liabilities and Equity | $35.3M | $34.3M | $29.8M | $36.1M | $47.3M | |
| Cash and Short Terms | $622K | $812K | $5.6M | $3.5M | $19.4M | |
| Total Debt | $1.1M | $1.6M | $684K | $866K | $585K | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.3M | -$15.1M | -$8.8M | $274K | $5.1M | |
| Depreciation & Amoritzation | $4.6M | $2.2M | $1.9M | $1.5M | $944K | |
| Stock-Based Compensation | $708K | $643K | $654K | $261K | $235K | |
| Change in Accounts Receivable | $4.7M | -$3.3M | $4.9M | -$3.3M | -$5.3M | |
| Change in Inventories | $1.2M | -$3.1M | -$1.8M | -$3.6M | -$441K | |
| Cash From Operations | -$6.4M | -$17.1M | -$2.9M | -$5M | $651K | |
| Capital Expenditures | $566K | $834K | $582K | $290K | $437K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2M | $5.4M | $470K | $11M | $20K | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $2.5M | $1.9M | $946K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | $2.9M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.8M | -- | |
| Repurchase of Common Stock | -- | $2K | $1K | -- | -- | |
| Other Financing Activities | -- | -- | -- | $214K | -$619K | |
| Cash From Financing | $4.5M | $12.2M | -$1.9M | -$1.5M | -$619K | |
| Beginning Cash (CF) | $4.6M | $5.1M | $778K | $5.3M | $5.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4M | $503K | -$4.3M | $4.5M | $47K | |
| Ending Cash (CF) | $6M | $5.7M | -$3.6M | $9.8M | $5.4M | |
| Levered Free Cash Flow | -$6.9M | -$18M | -$3.5M | -$5.3M | $214K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$5.2M | $567K | $1.3M | $62K | |
| Depreciation & Amoritzation | $495K | $65K | -$48K | $221K | $211K | |
| Stock-Based Compensation | $183K | $136K | $106K | $46K | $283K | |
| Change in Accounts Receivable | -$4.4M | $3M | $2.6M | $115K | $319K | |
| Change in Inventories | $359K | -$2.4M | -$2.8M | $1.8M | $90K | |
| Cash From Operations | -$4M | $246K | -$2.1M | $2.3M | $894K | |
| Capital Expenditures | $125K | $281K | $97K | $67K | $93K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | -$260K | $10.8M | -$67K | -$93K | |
| Dividends Paid (Ex Special Dividend) | $682K | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $214K | -$619K | -- | |
| Cash From Financing | -$39K | -- | -$3.5M | -$619K | $10.8M | |
| Beginning Cash (CF) | $622K | $812K | $5.6M | $3.5M | $19.4M | |
| Foreign Exchange Rate Adjustment | $64K | -$7K | -$26K | -$1K | -- | |
| Additions / Reductions | -$1.4M | -$21K | $5.1M | $1.6M | $11.6M | |
| Ending Cash (CF) | -$748K | $784K | $10.6M | $5.1M | $30.9M | |
| Levered Free Cash Flow | -$4.2M | -$35K | -$2.2M | $2.2M | $801K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$15.4M | -$501K | $4.5M | $3.1M | |
| Depreciation & Amoritzation | $2.4M | $1.5M | $1.8M | $1.3M | $873K | |
| Stock-Based Compensation | $565K | $748K | $394K | $138K | $930K | |
| Change in Accounts Receivable | -$3.4M | $6.2M | -$755K | -$5.5M | -$1.2M | |
| Change in Inventories | $233K | -$5.8M | -$2M | -$4.4M | $5.5M | |
| Cash From Operations | -$12.8M | -$8.2M | -$6.3M | -$750K | $5.9M | |
| Capital Expenditures | $531K | $1.2M | $250K | $304K | $736K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | $1.4M | $11.6M | $244K | -$736K | |
| Dividends Paid (Ex Special Dividend) | $2.4M | $2.6M | -- | $946K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2K | $1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.1M | $6.9M | -$589K | -$1.6M | $10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | $190K | $4.8M | -$2.1M | $15.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.3M | -$9.4M | -$6.5M | -$1.1M | $5.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.2M | -$9.5M | -$1.2M | $3M | $1M | |
| Depreciation & Amoritzation | $1.7M | $1M | $892K | $724K | $653K | |
| Stock-Based Compensation | $419K | $524K | $264K | $141K | $836K | |
| Change in Accounts Receivable | -$4.5M | $5M | -$637K | -$2.8M | $1.2M | |
| Change in Inventories | -$183K | -$2.9M | -$3.2M | -$3.9M | $2M | |
| Cash From Operations | -$11.2M | -$2.3M | -$5.6M | -$1.4M | $3.8M | |
| Capital Expenditures | $139K | $531K | $199K | $213K | $512K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.8M | -$149K | $11M | $244K | -$512K | |
| Dividends Paid (Ex Special Dividend) | $1.8M | $1.9M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.8M | -- | -- | |
| Repurchase of Common Stock | $2K | $1K | -- | -- | -- | |
| Other Financing Activities | -- | -- | $214K | -$619K | -- | |
| Cash From Financing | $3.3M | -$1.9M | -$589K | -$619K | $10.8M | |
| Beginning Cash (CF) | $4.7M | $2.5M | $6.9M | $6.3M | $36.4M | |
| Foreign Exchange Rate Adjustment | $86K | -$7K | -$14K | -$2K | $6K | |
| Additions / Reductions | -$4M | -$4.3M | $4.8M | -$1.8M | $14.1M | |
| Ending Cash (CF) | $776K | -$1.8M | $11.7M | $4.5M | $50.4M | |
| Levered Free Cash Flow | -$11.4M | -$2.8M | -$5.8M | -$1.6M | $3.3M | |
Get MIND Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MIND
Sector
P/E ratio
23.48x
12.69x
PEG ratio
--
0.00x
P/B ratio
2.04x
0.96x
Price / LTM sales
1.56x
0.95x
Growth Metrics
MIND
Sector
Revenue growth
-19.97%
-3.55%
Earnings growth
-95.43%
-12.06%
Revenue (5-year growth)
9.39%
4.93%
Earnings forecast
$0.16
$0.19
Profitability
MIND
Sector
Profitability FY 2024
$20M
$15.2M
Return on invested capital
9.9%
1.88%
Return on assets
7.94%
0.5%
Return on equity
10.31%
3.33%
Earnings Date
Last Earnings Date
Dec
9
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Mar
10
Balance Sheet
MIND
Sector
Total cash
$19.4M
$10.2M
Short term investments
--
$2.5M
Total assets
$36.7M
$291.1M
Long term debt
$585K
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
