Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
MLAB Quote, Financials, Valuation and Earnings
Last price:
$81.08
Seasonality move
:
11.95%
Day range:
$80.29 - $82.78
52-week range:
$55.45 - $155.12
Dividend yield:
0.79%
P/E ratio:
--
P/S ratio:
1.81x
P/B ratio:
2.50x
Volume:
57K
Avg. volume:
147.9K
1-year change:
-38.54%
Market cap:
$445.5M
Revenue:
$241M
EPS (TTM):
-$0.32
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $133.9M | $184.3M | $219.1M | $216.2M | $241M | |
| Revenue Growth (YoY) | 13.81% | 37.63% | 18.85% | -1.32% | 11.47% | |
| Cost of Revenues | $61.9M | $96.6M | $108.6M | $105.4M | $108.8M | |
| Gross Profit | $72.1M | $87.8M | $110.5M | $110.8M | $132.1M | |
| Gross Profit Margin | 53.81% | 47.61% | 50.45% | 51.23% | 54.84% | |
| R&D Expenses | $10.4M | $15.8M | $20.5M | $19.3M | $19.5M | |
| Selling, General & Admin | $64.2M | $88.6M | $109.9M | $111.5M | $115M | |
| Other Inc / (Exp) | -$2M | $2.8M | $1.1M | -$272.4M | $1.5M | |
| Operating Expenses | $58.7M | $81.8M | $107.2M | $106.1M | $115.8M | |
| Operating Income | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Net Interest Expenses | $8M | $3.9M | $4.8M | $5.7M | $11.9M | |
| EBT. Incl. Unusual Items | $2.3M | $3.6M | -$389K | -$275.6M | $6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$971K | $1.7M | -$1.3M | -$21.4M | $7.9M | |
| Net Income to Company | $3.3M | $1.9M | $930K | -$254.2M | -$2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3M | $1.9M | $930K | -$254.2M | -$2M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.36 | $0.17 | -$47.21 | -$0.36 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.35 | $0.17 | -$47.21 | -$0.36 | |
| Weighted Average Basic Share | $5M | $5.2M | $5.3M | $5.4M | $5.4M | |
| Weighted Average Diluted Share | $5.1M | $5.3M | $5.4M | $5.4M | $5.4M | |
| EBITDA | $30.9M | $31M | $36.5M | $36.3M | $40.9M | |
| EBIT | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Revenue (Reported) | $133.9M | $184.3M | $219.1M | $216.2M | $241M | |
| Operating Income (Reported) | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Operating Income (Adjusted) | $13.4M | $5.9M | $3.3M | $4.7M | $16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.8M | $58.7M | $53.2M | $57.8M | $60.7M | |
| Revenue Growth (YoY) | 12.49% | 63.92% | -9.51% | 8.78% | 5.02% | |
| Cost of Revenues | $16.5M | $27.8M | $26.5M | $26.3M | $27.8M | |
| Gross Profit | $19.4M | $31M | $26.7M | $31.6M | $33M | |
| Gross Profit Margin | 54.08% | 52.72% | 50.18% | 54.6% | 54.3% | |
| R&D Expenses | $2.6M | $5M | $5M | $4.6M | $5M | |
| Selling, General & Admin | $16.3M | $27.4M | $27.2M | $27.3M | $27.6M | |
| Other Inc / (Exp) | $1.2M | $603K | -$360K | $3.3M | -- | |
| Operating Expenses | $15.2M | $26.7M | $26.7M | $28.1M | $28.3M | |
| Operating Income | $4.2M | $4.3M | -$60K | $3.5M | $4.7M | |
| Net Interest Expenses | $815K | $1.2M | $905K | $3M | $2.9M | |
| EBT. Incl. Unusual Items | $4.5M | $3.4M | -$1.3M | $3.8M | $2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $823K | $2.1M | -$95K | $384K | -$477K | |
| Net Income to Company | $3.7M | $1.3M | -$1.2M | $3.4M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7M | $1.3M | -$1.2M | $3.4M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.25 | -$0.23 | $0.63 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.24 | -$0.23 | $0.63 | $0.45 | |
| Weighted Average Basic Share | $5.2M | $5.3M | $5.4M | $5.4M | $5.5M | |
| Weighted Average Diluted Share | $5.3M | $5.4M | $5.4M | $5.5M | $5.5M | |
| EBITDA | $8.5M | $12.3M | $8M | $9.6M | $10.6M | |
| EBIT | $4.2M | $4.3M | -$60K | $3.5M | $4.7M | |
| Revenue (Reported) | $35.8M | $58.7M | $53.2M | $57.8M | $60.7M | |
| Operating Income (Reported) | $4.2M | $4.3M | -$60K | $3.5M | $4.7M | |
| Operating Income (Adjusted) | $4.2M | $4.3M | -$60K | $3.5M | $4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $142.9M | $222.8M | $213.7M | $228.4M | $245.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.4M | $110.5M | $106.3M | $105.1M | $111.9M | |
| Gross Profit | $75.5M | $112.3M | $107.3M | $123.3M | $133.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | $21M | $19.6M | $18.9M | $20.2M | |
| Selling, General & Admin | $68.2M | $113.7M | $106.5M | $111.5M | $117.2M | |
| Other Inc / (Exp) | -$656K | $3.3M | $677K | -$268.3M | -- | |
| Operating Expenses | $62.4M | $113.8M | $104M | $109.3M | $118.3M | |
| Operating Income | $13.1M | -$1.5M | $3.3M | $14M | $15M | |
| Net Interest Expenses | $5.9M | $4.5M | $4.5M | $9.6M | $10.4M | |
| EBT. Incl. Unusual Items | $5.1M | -$4.4M | -$623K | -$265.7M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33K | -$439K | $94K | -$20M | $8.8M | |
| Net Income to Company | $5.1M | -$4M | -$717K | -$245.7M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | -$4M | -$717K | -$245.7M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.98 | -$0.76 | -$0.13 | -$45.54 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.93 | -$0.76 | -$0.13 | -$45.55 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $31.1M | $30.9M | $37.2M | $40.9M | $39.8M | |
| EBIT | $13.1M | -$1.5M | $3.3M | $14M | $15M | |
| Revenue (Reported) | $142.9M | $222.8M | $213.7M | $228.4M | $245.3M | |
| Operating Income (Reported) | $13.1M | -$1.5M | $3.3M | $14M | $15M | |
| Operating Income (Adjusted) | $13.1M | -$1.5M | $3.3M | $14M | $15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.8M | $109.2M | $103.8M | $116M | $120.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33M | $46.9M | $51.4M | $51.1M | $54.8M | |
| Gross Profit | $37.8M | $62.3M | $52.4M | $64.9M | $65.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.4M | $10.7M | $9.8M | $9.4M | $10M | |
| Selling, General & Admin | $32.6M | $57.6M | $54.2M | $54.2M | $56.5M | |
| Other Inc / (Exp) | $326K | $799K | $415K | $4.5M | $6.1M | |
| Operating Expenses | $30.5M | $62.3M | $53.1M | $55.8M | $57.7M | |
| Operating Income | $7.3M | $24K | -$724K | $9.1M | $7.8M | |
| Net Interest Expenses | $1.7M | $2.2M | $2M | $5.9M | $5.1M | |
| EBT. Incl. Unusual Items | $6M | -$2M | -$2.3M | $7.7M | $9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $246K | -$1.9M | -$483K | $901K | $1.8M | |
| Net Income to Company | $5.7M | -$132K | -$1.8M | $6.8M | $7.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.7M | -$132K | -$1.8M | $6.8M | $7.2M | |
| Basic EPS (Cont. Ops) | $1.10 | -$0.03 | -$0.33 | $1.26 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.07 | -$0.03 | -$0.33 | $1.25 | $1.30 | |
| Weighted Average Basic Share | $10.4M | $10.6M | $10.8M | $10.8M | $11M | |
| Weighted Average Diluted Share | $10.6M | $10.6M | $10.8M | $10.9M | $11.1M | |
| EBITDA | $16.2M | $16.2M | $15.5M | $20.6M | $19.6M | |
| EBIT | $7.3M | $24K | -$724K | $9.1M | $7.8M | |
| Revenue (Reported) | $70.8M | $109.2M | $103.8M | $116M | $120.3M | |
| Operating Income (Reported) | $7.3M | $24K | -$724K | $9.1M | $7.8M | |
| Operating Income (Adjusted) | $7.3M | $24K | -$724K | $9.1M | $7.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $263.9M | $49.3M | $32.9M | $28.2M | $27.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.8M | $41.2M | $42.6M | $39.1M | $42M | |
| Inventory | $11.2M | $24.6M | $34.6M | $32.7M | $25.4M | |
| Prepaid Expenses | $837K | -- | -- | $4.2M | $3.4M | |
| Other Current Assets | $4.9M | $9.1M | $4M | $3.3M | $2.9M | |
| Total Current Assets | $303.7M | $124.3M | $119M | $109.4M | $102.7M | |
| Property Plant And Equipment | $24.5M | $38.8M | $36.8M | $41.4M | $48.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $160.8M | $291.2M | $286.4M | $180.1M | $181.8M | |
| Other Intangibles | $111.7M | $250.1M | $216.8M | $113.8M | $96.9M | |
| Other Long-Term Assets | $2.5M | $11.8M | $10.4M | $10.5M | $18.3M | |
| Total Assets | $601.5M | $707.4M | $661.8M | $446.8M | $433.3M | |
| Accounts Payable | $4.5M | $7.9M | $6.1M | $6M | $5.7M | |
| Accrued Expenses | $2M | $2.2M | $2.3M | $2.7M | $12.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $101M | |
| Current Portion Of Capital Lease Obligations | $1M | $2.8M | $2.9M | $3M | $3.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.6M | $48.1M | $43.4M | $44.3M | $164M | |
| Long-Term Debt | $146.4M | $226.3M | $189M | $228.3M | $89.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $195.2M | $313.6M | $268.4M | $301.4M | $273.5M | |
| Common Stock | $317.7M | $313.5M | $332.1M | $343.6M | $358.5M | |
| Other Common Equity Adj | $16.1M | $3.7M | -$12.8M | -$14.8M | -$9.8M | |
| Common Equity | $406.2M | $393.8M | $393.5M | $145.4M | $159.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $406.2M | $393.8M | $393.5M | $145.4M | $159.8M | |
| Total Liabilities and Equity | $601.5M | $707.4M | $661.8M | $446.8M | $433.3M | |
| Cash and Short Terms | $263.9M | $49.3M | $32.9M | $28.2M | $27.3M | |
| Total Debt | $146.4M | $226.3M | $189M | $228.3M | $190.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $278.3M | $32.4M | $35.6M | $24.3M | $20.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.6M | $41.8M | $36.3M | $40.2M | $40.1M | |
| Inventory | $12.1M | $28M | $32.9M | $29.7M | $27.7M | |
| Prepaid Expenses | -- | $7.7M | $7M | $8.1M | $4.1M | |
| Other Current Assets | $6.4M | $3.5M | $4.2M | $3.9M | -- | |
| Total Current Assets | $319.4M | $116.3M | $117.7M | $108M | $97.4M | |
| Property Plant And Equipment | $24.4M | $28.2M | $28.6M | $32.1M | $31.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $160M | $278M | $283.3M | $183.8M | -- | |
| Other Intangibles | $103.5M | $222.3M | $197.7M | $108.8M | -- | |
| Other Long-Term Assets | $2M | $10.8M | $9M | $20.1M | -- | |
| Total Assets | $609.1M | $656.2M | $637.2M | $454.1M | $430.4M | |
| Accounts Payable | $4.5M | $7.7M | $4.8M | $6M | $5.1M | |
| Accrued Expenses | $14.5M | $12.5M | $3.1M | $12.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $100.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.8M | $3.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.7M | $41.5M | $39.8M | $153.2M | $48.3M | |
| Long-Term Debt | $168.9M | $196.8M | $170.7M | $118.6M | $170.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $209.7M | $282M | $249.4M | $292.6M | $251.9M | |
| Common Stock | $302.2M | $324.9M | $337.9M | $349.5M | $365.2M | |
| Other Common Equity Adj | $15M | -$25.5M | -$20.8M | -$9.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $399.4M | $374.2M | $387.8M | $161.5M | $178.5M | |
| Total Liabilities and Equity | $609.1M | $656.2M | $637.2M | $454.1M | $430.4M | |
| Cash and Short Terms | $278.3M | $32.4M | $35.6M | $24.3M | $20.4M | |
| Total Debt | $168.9M | $196.8M | $170.7M | $219.4M | $174.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $1.9M | $930K | -$254.2M | -$2M | |
| Depreciation & Amoritzation | $17.7M | $25.1M | $33.8M | $31.6M | $24.5M | |
| Stock-Based Compensation | $9.3M | $11.4M | $12.5M | $11.9M | $13.1M | |
| Change in Accounts Receivable | -$647K | -$6.8M | -$2.1M | $4.9M | -$2.9M | |
| Change in Inventories | $929K | -$1M | -$10.2M | $2.6M | $1.2M | |
| Cash From Operations | $37.1M | $39.2M | $28M | $44.1M | $46.8M | |
| Capital Expenditures | $2M | $4.4M | $4.5M | $2.6M | $4.5M | |
| Cash Acquisitions | -- | $300.8M | $5M | $78.7M | -- | |
| Cash From Investing | -$2M | -$305.2M | -$9.5M | -$81.3M | -$4.5M | |
| Dividends Paid (Ex Special Dividend) | $3.2M | $3.3M | $3.4M | $3.4M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70M | -- | $71M | $73.5M | |
| Long-Term Debt Repaid | -- | -$21M | -$36M | -$33.5M | -$115.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$1.1M | -$919K | -$1.6M | -$1.3M | |
| Cash From Financing | $146.2M | $52.6M | -$33.3M | $32.8M | -$44.5M | |
| Beginning Cash (CF) | $263.9M | $49.3M | $32.9M | $28.2M | $27.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $182.5M | -$214.5M | -$16.4M | -$4.7M | -$893K | |
| Ending Cash (CF) | $447.5M | -$166.3M | $14.9M | $23.2M | $27.7M | |
| Levered Free Cash Flow | $35.1M | $34.8M | $23.4M | $41.6M | $42.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7M | $1.3M | -$1.2M | $3.4M | $2.5M | |
| Depreciation & Amoritzation | $4.3M | $8.1M | $8.1M | $6.1M | $5.8M | |
| Stock-Based Compensation | $2M | $4.4M | $3.2M | $3.8M | $3.8M | |
| Change in Accounts Receivable | -$2.2M | -$1.2M | -$1M | -$4M | -$1.7M | |
| Change in Inventories | -$55K | -$1.3M | $1.1M | $627K | -$766K | |
| Cash From Operations | $4.4M | $10.6M | $9.8M | $5.3M | $8.2M | |
| Capital Expenditures | $938K | $1.6M | $634K | $1.8M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$938K | -$1.6M | -$634K | -$1.8M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | $834K | $852K | $862K | $866K | $882K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$20M | -$5M | -$7.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$572K | $302K | -$307K | -- | |
| Cash From Financing | $1.2M | -$18.6M | -$5.6M | -$8.6M | -$7.9M | |
| Beginning Cash (CF) | $278.3M | $32.4M | $35.6M | $24.3M | $20.4M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$1.6M | -$341K | $992K | -$104K | |
| Additions / Reductions | $2.6M | -$11.4M | $3.2M | -$4.1M | -$857K | |
| Ending Cash (CF) | $278.8M | $19.4M | $38.5M | $21.2M | $19.5M | |
| Levered Free Cash Flow | $3.5M | $8.9M | $9.1M | $3.5M | $7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1M | -$4M | -$717K | -$245.7M | -$1.6M | |
| Depreciation & Amoritzation | $18.2M | $32.4M | $33.9M | $26.9M | $24.8M | |
| Stock-Based Compensation | $10.2M | $15M | $10.9M | $12.6M | $14.1M | |
| Change in Accounts Receivable | -$2.7M | -$10.5M | $6M | -$1.1M | -$619K | |
| Change in Inventories | $585K | -$4.3M | -$6.3M | $2.7M | -$2.9M | |
| Cash From Operations | $38.5M | $32.9M | $40M | $40.4M | $41.2M | |
| Capital Expenditures | $2.9M | $4.7M | $3.6M | $4.3M | $3.9M | |
| Cash Acquisitions | -- | $300.8M | $5M | $78.7M | -- | |
| Cash From Investing | -$2.9M | -$305.5M | -$8.5M | -$83.1M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | $3.3M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $144.5M | -- | |
| Long-Term Debt Repaid | -- | -$43M | -$27M | -$108.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.7M | -$703K | -$2.5M | -- | |
| Cash From Financing | $547K | $31.1M | -$28.4M | $29.9M | -$43.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.4M | -$245.9M | $3.2M | -$11.3M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $35.6M | $28.2M | $36.4M | $36.1M | $37.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.7M | -$132K | -$1.8M | $6.8M | $7.2M | |
| Depreciation & Amoritzation | $8.8M | $16.2M | $16.2M | $11.5M | $11.8M | |
| Stock-Based Compensation | $4.2M | $7.8M | $6.2M | $6.8M | $7.7M | |
| Change in Accounts Receivable | $1.1M | -$2.7M | $5.4M | -$566K | $1.7M | |
| Change in Inventories | -$808K | -$4.1M | -$184K | -$44K | -$4.1M | |
| Cash From Operations | $14M | $7.7M | $19.7M | $16M | $10.1M | |
| Capital Expenditures | $1.6M | $1.9M | $904K | $2.7M | $2.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.9M | -$904K | -$2.7M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | $1.7M | $1.7M | $1.7M | $1.7M | $1.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $73.5M | $10.5M | |
| Long-Term Debt Repaid | -- | -$22M | -$13M | -$88.1M | -$7.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$574K | -$358K | -$1.3M | -$10.6M | |
| Cash From Financing | $1.4M | -$20.1M | -$15.1M | -$18M | -$16.3M | |
| Beginning Cash (CF) | $554M | $76.1M | $68M | $52.8M | $41.7M | |
| Foreign Exchange Rate Adjustment | $574K | -$2.8M | -$1M | $817K | $1.4M | |
| Additions / Reductions | $14.4M | -$17M | $2.7M | -$3.9M | -$6.9M | |
| Ending Cash (CF) | $569M | $56.4M | $69.7M | $49.7M | $36.2M | |
| Levered Free Cash Flow | $12.4M | $5.9M | $18.8M | $13.3M | $8M | |
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Financial Ratios
MLAB
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
2.50x
1.82x
Price / LTM sales
1.81x
1.60x
Growth Metrics
MLAB
Sector
Revenue growth
5.02%
4.62%
Earnings growth
-28.62%
10.88%
Revenue (5-year growth)
15.41%
6.5%
Earnings forecast
$1.56
-$0.21
Profitability
MLAB
Sector
Profitability FY 2024
$132.1M
$3.5M
Return on invested capital
-0.43%
-31.77%
Return on assets
-0.36%
-27.96%
Return on equity
-0.95%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
MLAB
Sector
Total cash
$20.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$433.3M
$78M
Long term debt
$174.9M
$3.3M
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