Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
61
MMLP Quote, Financials, Valuation and Earnings
Last price:
$2.59
Seasonality move
:
5.98%
Day range:
$2.55 - $2.65
52-week range:
$2.21 - $4.02
Dividend yield:
0.76%
P/E ratio:
32.55x
P/S ratio:
0.14x
P/B ratio:
--
Volume:
22.6K
Avg. volume:
20.5K
1-year change:
-34.66%
Market cap:
$102.3M
Revenue:
$707.6M
EPS (TTM):
-$0.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Revenue Growth (YoY) | -20.66% | 31.29% | 15.46% | -21.68% | -11.32% | |
| Cost of Revenues | $418.4M | $789.4M | $932.3M | $691.8M | $603.4M | |
| Gross Profit | $253.8M | $93M | $86.6M | $106.2M | $104.2M | |
| Gross Profit Margin | 37.75% | 10.54% | 8.5% | 13.31% | 14.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $40.9M | $41M | $41.8M | $40.8M | $48.5M | |
| Other Inc / (Exp) | -$420K | $192K | -$5K | -$5.1M | -$599K | |
| Operating Expenses | $212.2M | $41M | $41.8M | $40.8M | $48.5M | |
| Operating Income | $41.6M | $52M | $44.8M | $65.4M | $55.7M | |
| Net Interest Expenses | $46.2M | $54.1M | $53.7M | $60.3M | $57.7M | |
| EBT. Incl. Unusual Items | -$5M | $3.2M | -$2.4M | $1.4M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $3.4M | $7.9M | $5.9M | $4.2M | |
| Net Income to Company | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Minority Interest in Earnings | -- | -$4K | -$207K | -$91K | -$104K | |
| Net Income to Common Excl Extra Items | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.26 | -$0.11 | -$0.13 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.7M | $38.8M | $38.8M | |
| EBITDA | $102.6M | $108.8M | $101.1M | $115.2M | $106.5M | |
| EBIT | $41.2M | $52M | $44.8M | $65.4M | $55.7M | |
| Revenue (Reported) | $672.1M | $882.4M | $1B | $798M | $707.6M | |
| Operating Income (Reported) | $41.6M | $52M | $44.8M | $65.4M | $55.7M | |
| Operating Income (Adjusted) | $41.2M | $52M | $44.8M | $65.4M | $55.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $211.3M | $229.3M | $176.7M | $170.9M | $168.7M | |
| Revenue Growth (YoY) | 38.5% | 8.54% | -22.94% | -3.26% | -1.3% | |
| Cost of Revenues | $192.7M | $232.2M | $152.4M | $145.9M | $153M | |
| Gross Profit | $18.6M | -$2.9M | $24.3M | $25M | $15.8M | |
| Gross Profit Margin | 8.8% | -1.28% | 13.76% | 14.62% | 9.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.7M | $10.3M | $10.4M | $12.5M | $9.3M | |
| Other Inc / (Exp) | $186K | -$2K | $17K | -$312K | -- | |
| Operating Expenses | $9.7M | $10.3M | $10.4M | $12.5M | $9.3M | |
| Operating Income | $8.8M | -$13.2M | $13.9M | $12.5M | $6.5M | |
| Net Interest Expenses | $14.1M | $13.9M | $15M | $14.6M | $14.6M | |
| EBT. Incl. Unusual Items | -$6M | -$26.2M | -$273K | -$2.3M | -$7.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $954K | $1.9M | $788K | $1.1M | $715K | |
| Net Income to Company | -$6.9M | -$28M | -$1.1M | -$3.3M | -$8.4M | |
| Minority Interest in Earnings | -$138K | -$561K | -$21K | -$66K | -$168K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$28M | -$1.1M | -$3.3M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.71 | -$0.03 | -$0.08 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.71 | -$0.03 | -$0.08 | -$0.21 | |
| Weighted Average Basic Share | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | |
| Weighted Average Diluted Share | $38.7M | $38.7M | $38.8M | $38.8M | $38.9M | |
| EBITDA | $22.8M | $520K | $26.1M | $25.1M | $18.8M | |
| EBIT | $8.8M | -$13.2M | $13.9M | $12.5M | $6.5M | |
| Revenue (Reported) | $211.3M | $229.3M | $176.7M | $170.9M | $168.7M | |
| Operating Income (Reported) | $8.8M | -$13.2M | $13.9M | $12.5M | $6.5M | |
| Operating Income (Adjusted) | $8.8M | -$13.2M | $13.9M | $12.5M | $6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $776.6M | $1.1B | $860.2M | $717.4M | $713.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $693.8M | $965.2M | $698.7M | $608.4M | $623.7M | |
| Gross Profit | $82.8M | $96.2M | $161.6M | $109M | $89.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $43.1M | $101.2M | $42.9M | $48.3M | |
| Other Inc / (Exp) | -$2.3M | $3K | -$5.1M | $873K | -- | |
| Operating Expenses | $39.5M | $43.1M | $101.2M | $42.9M | $48.3M | |
| Operating Income | $43.3M | $53M | $60.4M | $66.1M | $41.3M | |
| Net Interest Expenses | $54.3M | $52.9M | $60.4M | $57.2M | $58.2M | |
| EBT. Incl. Unusual Items | -$11.2M | $7.6M | $636K | $10.2M | -$16.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3M | $6.7M | $6.1M | $5.9M | $4.5M | |
| Net Income to Company | -$13.6M | $842K | -$5.4M | $4.3M | -$20.8M | |
| Minority Interest in Earnings | -$271K | $16K | -$109K | $85K | -$416K | |
| Net Income to Common Excl Extra Items | -$13.5M | $851K | -$5.4M | $4.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.14 | $0.11 | -$0.52 | |
| Diluted EPS (Cont. Ops) | -$0.34 | $0.02 | -$0.14 | $0.11 | -$0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $101.7M | $109.9M | $111.3M | $116.2M | $91.9M | |
| EBIT | $43.3M | $53M | $60.4M | $66.1M | $41.3M | |
| Revenue (Reported) | $776.6M | $1.1B | $860.2M | $717.4M | $713.3M | |
| Operating Income (Reported) | $43.3M | $53M | $60.4M | $66.1M | $41.3M | |
| Operating Income (Adjusted) | $43.3M | $53M | $60.4M | $66.1M | $41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $596.5M | $775.5M | $616.9M | $536.3M | $541.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $442.4M | $709.3M | $477.6M | $455M | $475.3M | |
| Gross Profit | $154.1M | $66.2M | $139.2M | $81.3M | $66.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29.3M | $31.4M | $90.8M | $32.1M | $31.9M | |
| Other Inc / (Exp) | $185K | -$4K | -$5.1M | $867K | $283K | |
| Operating Expenses | $121.9M | $31.4M | $90.8M | $32.1M | $31.9M | |
| Operating Income | $32.2M | $34.7M | $48.4M | $49.2M | $34.7M | |
| Net Interest Expenses | $40.4M | $39.2M | $45.9M | $42.8M | $43.3M | |
| EBT. Incl. Unusual Items | -$8.9M | -$4.5M | -$1.4M | $7.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | $5.5M | $3.6M | $3.6M | $3.9M | |
| Net Income to Company | -$11M | -$10M | -$5.1M | $3.7M | -$11.9M | |
| Minority Interest in Earnings | -$138K | -$200K | -$101K | $75K | -$237K | |
| Net Income to Common Excl Extra Items | -$11M | -$9.9M | -$5.1M | $3.7M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.25 | -$0.13 | $0.09 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.25 | -$0.13 | $0.09 | -$0.30 | |
| Weighted Average Basic Share | $116.1M | $116.2M | $116.3M | $116.5M | $116.7M | |
| Weighted Average Diluted Share | $116.1M | $116.2M | $116.3M | $116.6M | $116.7M | |
| EBITDA | $73.5M | $77.7M | $86.1M | $87.1M | $72.5M | |
| EBIT | $30.6M | $34.7M | $48.4M | $49.2M | $34.7M | |
| Revenue (Reported) | $596.5M | $775.5M | $616.9M | $536.3M | $541.9M | |
| Operating Income (Reported) | $32.2M | $34.7M | $48.4M | $49.2M | $34.7M | |
| Operating Income (Adjusted) | $30.6M | $34.7M | $48.4M | $49.2M | $34.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5M | $52K | $45K | $54K | $55K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.7M | $98.6M | $87.7M | $61.2M | $67.3M | |
| Inventory | $54.1M | $62.1M | $109.8M | $43.8M | $51.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9M | $12.9M | $13.6M | $9.2M | $11.5M | |
| Total Current Assets | $135.6M | $173.7M | $211.1M | $114.3M | $130.5M | |
| Property Plant And Equipment | $402.1M | $367.3M | $354.3M | $366.2M | $372.6M | |
| Long-Term Investments | -- | -- | -- | -- | $7.3M | |
| Goodwill | $16.8M | $16.8M | $16.7M | $16.7M | $16.7M | |
| Other Intangibles | $586K | $358K | $154K | $55K | $26K | |
| Other Long-Term Assets | $2.2M | $1.8M | $2.3M | $2M | $1.5M | |
| Total Assets | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Accounts Payable | $51.9M | $73.6M | $77.2M | $58.4M | $67.3M | |
| Accrued Expenses | $20.3M | $18.4M | $19.1M | $22.2M | $23.1M | |
| Current Portion Of Long-Term Debt | $31.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $7.5M | $6.9M | $9.1M | $14.9M | $19.7M | |
| Other Current Liabilities | $207K | -- | -- | -- | -- | |
| Total Current Liabilities | $119.4M | $104.1M | $110.9M | $100.6M | $115.5M | |
| Long-Term Debt | $484.6M | $514.6M | $539.1M | $466.9M | $485.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $626.5M | $627.9M | $658.3M | $574M | $608.9M | |
| Common Stock | -- | -$50.7M | -$61.1M | -$66.2M | -$71.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$46.9M | -$49.9M | -$61.1M | -$66.2M | -$71.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9M | $1.7M | $1.6M | $1.4M | |
| Total Equity | -$46.9M | -$48M | -$59.4M | -$64.6M | -$70.4M | |
| Total Liabilities and Equity | $579.6M | $579.9M | $598.9M | $509.4M | $538.5M | |
| Cash and Short Terms | $5M | $52K | $45K | $54K | $55K | |
| Total Debt | $516.1M | $514.9M | $539.1M | $466.9M | $485.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.8M | $45K | $54K | $56K | $49K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $85.8M | $79.5M | $62.5M | $93.6M | $55.3M | |
| Inventory | $98.1M | $135.6M | $41.7M | $43M | $46.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.4M | $17.1M | $7.6M | $12.2M | -- | |
| Total Current Assets | $201.2M | $232.4M | $111.9M | $148.8M | $117.3M | |
| Property Plant And Equipment | $372.7M | $359.7M | $365.3M | $369.3M | $359M | |
| Long-Term Investments | -- | -- | -- | $7.6M | $6.5M | |
| Goodwill | $16.8M | $16.8M | $16.7M | $16.7M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7M | $2.9M | $1.9M | $2.3M | -- | |
| Total Assets | $614.2M | $628M | $507.9M | $554.8M | $510.1M | |
| Accounts Payable | $80.1M | $88.5M | $52.8M | $62.4M | $59.2M | |
| Accrued Expenses | $10.1M | $8M | $6.4M | $10.1M | -- | |
| Current Portion Of Long-Term Debt | $240K | $200.5M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $6.7M | $8.9M | $14.3M | $17.2M | -- | |
| Other Current Liabilities | $5M | -- | -- | -- | -- | |
| Total Current Liabilities | $107.5M | $310.8M | $81M | $94.9M | $97.6M | |
| Long-Term Debt | $562.2M | $368.1M | $483.9M | $513.9M | $487.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $678.4M | $687.2M | $572.9M | $616.1M | $592.9M | |
| Common Stock | -$59.8M | -$60.9M | -$66.5M | -$63M | -$83.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $1.7M | $1.6M | $1.6M | $1.2M | |
| Total Equity | -$64.2M | -$59.2M | -$65M | -$61.3M | -$82.7M | |
| Total Liabilities and Equity | $614.2M | $628M | $507.9M | $554.8M | $510.1M | |
| Cash and Short Terms | $6.8M | $45K | $54K | $56K | $49K | |
| Total Debt | $569.1M | $568.7M | $483.9M | $513.9M | $487.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$211K | -$10.3M | -$4.5M | -$5.2M | |
| Depreciation & Amoritzation | $61.5M | $56.8M | $56.3M | $49.9M | $50.8M | |
| Stock-Based Compensation | $1.4M | $384K | $161K | $163K | $187K | |
| Change in Accounts Receivable | $33.7M | -$31.1M | $11M | $26.4M | -$6M | |
| Change in Inventories | $5.3M | -$8.3M | -$47.7M | $66M | -$8.1M | |
| Cash From Operations | $64.8M | $35.7M | $16.1M | $137.5M | $48.4M | |
| Capital Expenditures | $28.6M | $20.2M | $32.4M | $39.1M | $52.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.6M | -$19.2M | -$24.6M | -$33.7M | -$58.6M | |
| Dividends Paid (Ex Special Dividend) | -$5.3M | $791K | $793K | $793K | $795K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $282M | $316.5M | $404.7M | $543.5M | $255.6M | |
| Long-Term Debt Repaid | -$338.2M | -$336.5M | -$394M | -$632.2M | -$244.5M | |
| Repurchase of Common Stock | -$9K | $17K | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$592K | -$1.3M | -$14.3M | -$23K | |
| Cash From Financing | -$65.3M | -$21.4M | $8.5M | -$103.8M | $10.3M | |
| Beginning Cash (CF) | $2.9M | $52K | $45K | $54K | $55K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$4.9M | -$7K | $9K | $1K | |
| Ending Cash (CF) | $5M | -$4.9M | $38K | $63K | $56K | |
| Levered Free Cash Flow | $36.2M | $15.6M | -$16.3M | $98.3M | -$4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$28M | -$1.1M | -$3.3M | -$8.4M | |
| Depreciation & Amoritzation | $13.9M | $13.7M | $12.2M | $12.6M | $12.3M | |
| Stock-Based Compensation | $48K | $46K | $37K | $42K | $66K | |
| Change in Accounts Receivable | -$10.1M | $10.5M | -$3.2M | -$20.5M | $7.7M | |
| Change in Inventories | -$26.8M | -$17.8M | $9.2M | -$1.4M | -$746K | |
| Cash From Operations | -$18.5M | -$45.2M | $7.3M | -$15.8M | -$1.2M | |
| Capital Expenditures | $4.2M | $9M | $10M | $12.8M | $10.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$7.5M | -$9.1M | -$12.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | $197K | $199K | $198K | $199K | $200K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $96M | $134.5M | $62M | $88.5M | -- | |
| Long-Term Debt Repaid | -$67.1M | -$81.6M | -$60M | -$60M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$285K | -$4K | -$28K | -- | -- | |
| Cash From Financing | $28.5M | $52.7M | $1.8M | $28.3M | $11.7M | |
| Beginning Cash (CF) | $6.8M | $45K | $54K | $56K | $49K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | $2K | -$3K | $1K | $2K | |
| Ending Cash (CF) | $12.9M | $47K | $51K | $57K | $51K | |
| Levered Free Cash Flow | -$22.7M | -$54.3M | -$2.7M | -$28.5M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | $842K | -$5.4M | $4.3M | -$20.8M | |
| Depreciation & Amoritzation | $58.5M | $56.9M | $50.9M | $50.2M | $50.6M | |
| Stock-Based Compensation | $688K | $173K | $163K | $181K | $198K | |
| Change in Accounts Receivable | -$13.3M | $6.3M | $17M | -$31M | $34.9M | |
| Change in Inventories | -$23.9M | -$37.5M | $93.9M | -$1.5M | -$3.8M | |
| Cash From Operations | $33.2M | $31.4M | $139M | $37.6M | $65.9M | |
| Capital Expenditures | $19.9M | $31.3M | $34.8M | $55.1M | $33.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.7M | -$28.7M | -$24.1M | -$60.8M | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | $789K | $793K | $793K | $795K | $796K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $266.5M | $414M | $574.1M | $250.1M | -- | |
| Long-Term Debt Repaid | -$295M | -$421.3M | -$674M | -$226M | -- | |
| Repurchase of Common Stock | $17K | -- | -- | -- | -- | |
| Other Financing Activities | -$745K | -$1.3M | -$14.3M | -$38K | -- | |
| Cash From Financing | -$30M | -$9.4M | -$114.9M | $23.2M | -$34.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | -$6.7M | $9K | $2K | -$7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $13.3M | $58K | $104.2M | -$17.6M | $32.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11M | -$10M | -$5.1M | $3.7M | -$11.9M | |
| Depreciation & Amoritzation | $42.9M | $43M | $37.7M | $37.9M | $37.8M | |
| Stock-Based Compensation | $336K | $125K | $127K | $145K | $156K | |
| Change in Accounts Receivable | -$18.3M | $19.1M | $25.1M | -$32.3M | $8.6M | |
| Change in Inventories | -$44.4M | -$73.5M | $68.1M | $591K | $4.8M | |
| Cash From Operations | -$12.4M | -$16.8M | $106.1M | $6.2M | $23.7M | |
| Capital Expenditures | $12.4M | $25.3M | $27.7M | $43.7M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$23.1M | -$22.5M | -$49.6M | -$22.4M | |
| Dividends Paid (Ex Special Dividend) | -$199K | $595K | $595K | $597K | $598K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $243.5M | $341M | $510.5M | $217.1M | $109M | |
| Long-Term Debt Repaid | -$214.4M | -$299.3M | -$579.2M | -$173M | -$121.5M | |
| Repurchase of Common Stock | -$17K | -- | -- | -- | -- | |
| Other Financing Activities | -$592K | -$1.3M | -$14.3M | -$15K | -$70K | |
| Cash From Financing | $27.9M | $39.8M | -$83.6M | $43.5M | -$1.3M | |
| Beginning Cash (CF) | $12.9M | $400K | $168K | $165K | $148K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | -$7K | $9K | $2K | -$6K | |
| Ending Cash (CF) | $14.7M | $393K | $177K | $167K | $142K | |
| Levered Free Cash Flow | -$24.8M | -$42M | $78.4M | -$37.5M | -$218K | |
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Financial Ratios
MMLP
Sector
P/E ratio
32.55x
12.83x
PEG ratio
-1.12x
0.00x
P/B ratio
--
0.96x
Price / LTM sales
0.14x
0.95x
Growth Metrics
MMLP
Sector
Revenue growth
-1.3%
-3.48%
Earnings growth
-153.12%
-12.5%
Revenue (5-year growth)
-3.54%
4.93%
Earnings forecast
$0.03
$0.19
Profitability
MMLP
Sector
Profitability FY 2024
$104.2M
$15.5M
Return on invested capital
-4.71%
1.9%
Return on assets
-3.9%
0.61%
Return on equity
--
3.4%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
14
Balance Sheet
MMLP
Sector
Total cash
$49K
$10.2M
Short term investments
--
$2.5M
Total assets
$538.5M
$291.1M
Long term debt
$487.8M
$15.1M
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