Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
MIST Quote, Financials, Valuation and Earnings
Last price:
$2.04
Seasonality move
:
-24.48%
Day range:
$1.90 - $2.10
52-week range:
$0.63 - $3.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.60x
Volume:
4.7M
Avg. volume:
8.1M
1-year change:
11.89%
Market cap:
$176.3M
Revenue:
--
EPS (TTM):
-$0.86
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $15M | $5M | $1M | -- | |
| Revenue Growth (YoY) | -- | -- | -66.67% | -80% | -100% | |
| Cost of Revenues | -- | -- | $480K | $598K | $646K | |
| Gross Profit | -- | -- | $4.5M | $402K | -$646K | |
| Gross Profit Margin | -- | -- | 90.4% | 40.2% | -- | |
| R&D Expenses | $34.5M | $39M | $40.2M | $31.3M | $14.6M | |
| Selling, General & Admin | $16.2M | $12.4M | $15.7M | $15.9M | $16.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $50.7M | $43.5M | $64.6M | $61.8M | $41.7M | |
| Operating Income | -$50.7M | -$43.5M | -$60.1M | -$61.4M | -$42.4M | |
| Net Interest Expenses | -- | -- | -- | $2.6M | $3.6M | |
| EBT. Incl. Unusual Items | -$50M | -$43.3M | -$58.8M | -$60M | -$41.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17K | -$458K | -$456K | -$312K | -$259K | |
| Net Income to Company | -$50M | -$42.9M | -$58.4M | -$59.7M | -$41.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50M | -$42.9M | -$58.4M | -$59.7M | -$41.5M | |
| Basic EPS (Cont. Ops) | -$1.70 | -$1.02 | -$1.38 | -$1.39 | -$0.67 | |
| Diluted EPS (Cont. Ops) | -$1.70 | -$1.02 | -$1.38 | -$1.39 | -$0.67 | |
| Weighted Average Basic Share | $29.3M | $41.8M | $42.5M | $43M | $62.2M | |
| Weighted Average Diluted Share | $29.3M | $41.8M | $42.5M | $43M | $62.2M | |
| EBITDA | -$50.6M | -$43.2M | -$59.6M | -$60.8M | -$41.7M | |
| EBIT | -$50.7M | -$43.5M | -$60.1M | -$61.4M | -$42.4M | |
| Revenue (Reported) | -- | $15M | $5M | $1M | -- | |
| Operating Income (Reported) | -$50.7M | -$43.5M | -$60.1M | -$61.4M | -$42.4M | |
| Operating Income (Adjusted) | -$50.7M | -$43.5M | -$60.1M | -$61.4M | -$42.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | $24K | -- | $24K | $25K | $25K | |
| Gross Profit | -$24K | -- | -$24K | -$25K | -$25K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $9.8M | $6.8M | $4M | $4M | |
| Selling, General & Admin | $3M | $4M | $4.2M | $3.7M | $3.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.4M | $15M | $15.4M | $9.7M | $11.9M | |
| Operating Income | -$14.5M | -$15M | -$15.4M | -$9.7M | -$11.9M | |
| Net Interest Expenses | -- | -- | $841K | $903K | $967K | |
| EBT. Incl. Unusual Items | -$14.4M | -$14.6M | -$15.2M | -$9.5M | -$12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | -- | -$86K | -$61K | -$73K | |
| Net Income to Company | -$13.9M | -$13.9M | -$15.2M | -$9.5M | -$12M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.2M | -$14.6M | -$15.1M | -$9.4M | -$11.9M | |
| Basic EPS (Cont. Ops) | -$0.48 | -$0.34 | -$0.35 | -$0.14 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.34 | -$0.35 | -$0.14 | -$0.12 | |
| Weighted Average Basic Share | $29.9M | $42.5M | $43M | $66.2M | $96.5M | |
| Weighted Average Diluted Share | $29.9M | $42.5M | $43M | $66.2M | $96.5M | |
| EBITDA | -$14.4M | -$15M | -$15.4M | -$9.7M | -$11.9M | |
| EBIT | -$14.5M | -$15M | -$15.4M | -$9.7M | -$11.9M | |
| Revenue (Reported) | -- | $1.5M | -- | -- | -- | |
| Operating Income (Reported) | -$14.5M | -$15M | -$15.4M | -$9.7M | -$11.9M | |
| Operating Income (Adjusted) | -$14.5M | -$15M | -$15.4M | -$9.7M | -$11.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $1.5M | $4.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $472K | $611K | $647K | |
| Gross Profit | -$137K | -$339K | $4M | -$611K | -$647K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.9M | $40.3M | $36.5M | $16M | $16.8M | |
| Selling, General & Admin | $10.3M | $15.4M | $16.7M | $16.1M | $16.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $35.2M | $62.7M | $65.5M | $43.2M | $56.9M | |
| Operating Income | -$35.3M | -$63.1M | -$61.4M | -$43.8M | -$57.5M | |
| Net Interest Expenses | -- | -- | $1.7M | $3.5M | $3.8M | |
| EBT. Incl. Unusual Items | -$35M | -$62.4M | -$59.6M | -$43M | -$58.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$378K | -$263K | -$374K | -$268K | -$316K | |
| Net Income to Company | -$35.4M | -$61.2M | -$57.8M | -$41.9M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.6M | -$62.1M | -$59.3M | -$42.8M | -$58M | |
| Basic EPS (Cont. Ops) | -$1.16 | -$1.63 | -$1.38 | -$0.90 | -$0.86 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.63 | -$1.38 | -$0.90 | -$0.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.1M | -$62.7M | -$61M | -$43.2M | -$56.9M | |
| EBIT | -$35.3M | -$63.1M | -$61.4M | -$43.8M | -$57.5M | |
| Revenue (Reported) | $15M | $1.5M | $4.5M | -- | -- | |
| Operating Income (Reported) | -$35.3M | -$63.1M | -$61.4M | -$43.8M | -$57.5M | |
| Operating Income (Adjusted) | -$35.3M | -$63.1M | -$61.4M | -$43.8M | -$57.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15M | $1.5M | $1M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24K | $47K | $66K | $79K | $80K | |
| Gross Profit | -$24K | -$47K | $934K | -$79K | -$80K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $29.4M | $25.8M | $10.6M | $12.8M | |
| Selling, General & Admin | $11.8M | $11.6M | $12.6M | $12.7M | $12.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.3M | $46M | $48.5M | $29.9M | $45.1M | |
| Operating Income | -$26.4M | -$46.1M | -$47.5M | -$29.9M | -$45.1M | |
| Net Interest Expenses | -- | -- | $1.7M | $2.7M | $2.9M | |
| EBT. Incl. Unusual Items | -$26.2M | -$45.4M | -$46.3M | -$29.4M | -$45.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$200K | -$183K | -$238K | -$194K | -$251K | |
| Net Income to Company | -$25.7M | -$44.4M | -$46.3M | -$29M | -$46.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26M | -$45.2M | -$46.1M | -$29.2M | -$45.6M | |
| Basic EPS (Cont. Ops) | -$0.76 | -$1.07 | -$1.07 | -$0.49 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.62 | -$1.07 | -$1.07 | -$0.49 | -$0.63 | |
| Weighted Average Basic Share | $112.8M | $127M | $128.8M | $182.5M | $229.2M | |
| Weighted Average Diluted Share | $115.7M | $127M | $128.8M | $182.5M | $229.2M | |
| EBITDA | -$26.3M | -$46M | -$47.5M | -$29.9M | -$45.1M | |
| EBIT | -$26.4M | -$46.1M | -$47.5M | -$29.9M | -$45.1M | |
| Revenue (Reported) | $15M | $1.5M | $1M | -- | -- | |
| Operating Income (Reported) | -$26.4M | -$46.1M | -$47.5M | -$29.9M | -$45.1M | |
| Operating Income (Adjusted) | -$26.4M | -$46.1M | -$47.5M | -$29.9M | -$45.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.3M | $114.1M | $64.6M | $66M | $69.7M | |
| Short Term Investments | $70M | -- | $56.9M | $52.2M | $44.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.4M | $4.3M | $6M | $3.2M | $1.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $148.7M | $118.9M | $71.8M | $73M | $73.9M | |
| Property Plant And Equipment | $1.3M | $926K | $2.7M | $2.2M | $1.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $150M | $119.8M | $74.5M | $75.2M | $75.5M | |
| Accounts Payable | $4.6M | $4.4M | $2.3M | $4M | $1.9M | |
| Accrued Expenses | $316K | $709K | $808K | $2M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $245K | $224K | $495K | $546K | $571K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $6.8M | $6.1M | $7.2M | $8.1M | |
| Long-Term Debt | -- | $474K | $2M | $51.2M | $54.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9M | $7.2M | $8.1M | $58.5M | $62.4M | |
| Common Stock | $251.7M | $251.9M | $273.9M | $260.5M | $288M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $143.1M | $112.6M | $66.3M | $16.8M | $13.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $143.1M | $112.6M | $66.3M | $16.8M | $13.1M | |
| Total Liabilities and Equity | $150M | $119.8M | $74.5M | $75.2M | $75.5M | |
| Cash and Short Terms | $142.3M | $114.1M | $64.6M | $66M | $69.7M | |
| Total Debt | -- | $474K | $2M | $51.2M | $54.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $126.4M | $77.2M | $75.7M | $76.4M | $82.6M | |
| Short Term Investments | $15M | $39.9M | $65.9M | $63.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6M | $5.1M | $7M | $2.5M | $2.6M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $132.8M | $82.9M | $84.8M | $81M | $86.7M | |
| Property Plant And Equipment | $1M | $2.8M | $2.3M | $1.7M | $1.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $133.8M | $85.8M | $87.1M | $82.7M | $87.8M | |
| Accounts Payable | $4.2M | $2.9M | $1.9M | $1.6M | $3.2M | |
| Accrued Expenses | $377K | $1.3M | $3.3M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $254K | $487K | $530K | $582K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.8M | $6.5M | $8.1M | $5.3M | $10.5M | |
| Long-Term Debt | $512K | $2.1M | $50.5M | $53.4M | $56.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.4M | $8.6M | $58.6M | $58.7M | $67.2M | |
| Common Stock | $251.8M | $254.9M | $260.5M | $288M | $311.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.4M | $77.2M | $28.5M | $24M | $20.5M | |
| Total Liabilities and Equity | $133.8M | $85.8M | $87.1M | $82.7M | $87.8M | |
| Cash and Short Terms | $126.4M | $77.2M | $75.7M | $76.4M | $82.6M | |
| Total Debt | $766K | $2.1M | $50.5M | $53.4M | $56.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50M | -$42.9M | -$58.4M | -$59.7M | -$41.5M | |
| Depreciation & Amoritzation | $97K | $93K | $89K | $92K | $105K | |
| Stock-Based Compensation | $4.9M | $7.3M | $9M | $9.5M | $5.8M | |
| Change in Accounts Receivable | -$112K | $465K | -$730K | -$2.6M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.7M | -$33.2M | -$52.5M | -$46.4M | -$28.8M | |
| Capital Expenditures | -- | -- | $272K | $112K | $33K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$70M | $70M | -$57.1M | $4.8M | $8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$2.8M | -- | |
| Cash From Financing | $73.2M | $5.1M | $3.1M | $47.8M | $32.1M | |
| Beginning Cash (CF) | $119.8M | $114.1M | $7.6M | $13.8M | $25.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.5M | $41.8M | -$106.5M | $6.1M | $11.6M | |
| Ending Cash (CF) | $72.3M | $156M | -$98.9M | $19.9M | $36.9M | |
| Levered Free Cash Flow | -$50.7M | -$33.2M | -$52.7M | -$46.5M | -$28.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$13.9M | -$15.2M | -$9.5M | -$12M | |
| Depreciation & Amoritzation | $23K | $25.9K | $24.1K | $25.1K | $25.2K | |
| Stock-Based Compensation | $1.9M | $2.3M | $2.9M | $1.4M | $1.3M | |
| Change in Accounts Receivable | $781.5K | $171.3K | -$517.4K | $348.3K | $501.4K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.1M | -$11M | -$12.2M | -$7M | -$9.8M | |
| Capital Expenditures | -- | $100.4K | $18.1K | $4K | $2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $22.3M | -$16.4M | -$10.9M | $6.4M | -$35.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$74.8K | $2.6M | $338.1K | $175.6K | $49.7M | |
| Beginning Cash (CF) | $111.4M | $37.3M | $9.9M | $12.8M | $46.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.1M | -$24.8M | -$22.8M | -$462.8K | $4.2M | |
| Ending Cash (CF) | $124.5M | $12.5M | -$12.9M | $12.3M | $50.9M | |
| Levered Free Cash Flow | -$9.1M | -$11.1M | -$12.2M | -$7M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.4M | -$61.2M | -$57.8M | -$41.9M | -$58M | |
| Depreciation & Amoritzation | $96.6K | $95.5K | $78.9K | $103.6K | $105.4K | |
| Stock-Based Compensation | $6.8M | $8.7M | $9.6M | $6M | $5.3M | |
| Change in Accounts Receivable | $637.4K | -$263.3K | -$1.4M | $62.5K | $530.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.4M | -$51.2M | -$48.2M | -$31.1M | -$43.2M | |
| Capital Expenditures | -- | $159.2K | $183K | $40.6K | $40.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.5M | -$24.5M | -$24.3M | $2.7M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $54.9M | $2.9M | $48.1M | $31.3M | $49.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $63.9M | -$72.8M | -$24.4M | $2.9M | $34M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.4M | -$51.4M | -$48.4M | -$31.2M | -$43.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.7M | -$44.4M | -$46.3M | -$29M | -$46.3M | |
| Depreciation & Amoritzation | $69K | $72.7K | $66.2K | $78.7K | $81.2K | |
| Stock-Based Compensation | $5.2M | $6.8M | $7.7M | $4.3M | $4M | |
| Change in Accounts Receivable | $584.5K | -$144.4K | -$880.7K | $1.8M | $896.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$38.9M | -$36.8M | -$21.9M | -$36.8M | |
| Capital Expenditures | -- | $159.2K | $81.3K | $11K | $19.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.3M | -$39.4M | -$9M | -$11M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.8M | -- | -- | |
| Cash From Financing | $4.9M | $2.8M | $48M | $32M | $49.8M | |
| Beginning Cash (CF) | $255.6M | $192.8M | $116.4M | $36.2M | $134.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.5M | -$75.5M | $2.3M | -$957.3K | $21.7M | |
| Ending Cash (CF) | $294.1M | $117.3M | $118.7M | $35.2M | $156M | |
| Levered Free Cash Flow | -$20.6M | -$39.1M | -$36.9M | -$21.9M | -$36.8M | |
Get MIST Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MIST
Sector
P/E ratio
--
23.89x
PEG ratio
-0.04x
-0.01x
P/B ratio
8.60x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
MIST
Sector
Revenue growth
--
4.62%
Earnings growth
13.39%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.17
-$0.21
Profitability
MIST
Sector
Profitability FY 2024
-$646K
$3.5M
Return on invested capital
-93.03%
-31.77%
Return on assets
-81.65%
-27.96%
Return on equity
-858.37%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
MIST
Sector
Total cash
$82.6M
$26.3M
Short term investments
$44.4M
$25.7M
Total assets
$75.5M
$78M
Long term debt
$56.7M
$3.3M
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 26
Travere Therapeutics, Inc. [TVTX] is down 0.35% over the past day.
Buy
64
ZCSH alert for Dec 26
Grayscale Zcash Trust (ZEC) [ZCSH] is down 0.71% over the past day.
Buy
66
ASTS alert for Dec 26
AST Spacemobile, Inc. [ASTS] is down 7.12% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
