Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
MNTK Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
-16.84%
Day range:
$1.76 - $1.89
52-week range:
$1.56 - $4.96
Dividend yield:
0%
P/E ratio:
87.70x
P/S ratio:
1.64x
P/B ratio:
1.00x
Volume:
142.5K
Avg. volume:
161.1K
1-year change:
-53.54%
Market cap:
$261.8M
Revenue:
$175.7M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $99.8M | $148.1M | $213.4M | $174.9M | $175.7M | |
| Revenue Growth (YoY) | -4.25% | 48.38% | 44.06% | -18.04% | 0.48% | |
| Cost of Revenues | $65.6M | $72.3M | $78M | $80.9M | $90.2M | |
| Gross Profit | $34.3M | $75.8M | $135.4M | $94M | $85.6M | |
| Gross Profit Margin | 34.31% | 51.16% | 63.46% | 53.74% | 48.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.6M | $42.6M | $34.1M | $34.4M | $36.3M | |
| Other Inc / (Exp) | $3M | -$2M | -$4.3M | -$601K | -$316K | |
| Operating Expenses | $34.9M | $71.2M | $78.3M | $69.3M | $67.8M | |
| Operating Income | -$626K | $4.5M | $57.1M | $24.7M | $17.8M | |
| Net Interest Expenses | $3.7M | $4.4M | $4.4M | $5.2M | $4.8M | |
| EBT. Incl. Unusual Items | -$1.4M | -$367K | $43.2M | $18.4M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6M | $4.2M | $8M | $3.4M | $2.4M | |
| Net Income to Company | $4.6M | -$4.5M | $35.2M | $14.9M | $9.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$4.5M | $35.2M | $14.9M | $9.7M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.03 | $0.25 | $0.11 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.03 | $0.25 | $0.11 | $0.07 | |
| Weighted Average Basic Share | $142.2M | $141M | $141.2M | $141.7M | $142.3M | |
| Weighted Average Diluted Share | $142.2M | $141M | $142.6M | $142.2M | $142.4M | |
| EBITDA | $21.8M | $27.3M | $78.1M | $46.3M | $41.7M | |
| EBIT | -$626K | $4.5M | $57.1M | $24.7M | $17.8M | |
| Revenue (Reported) | $99.8M | $148.1M | $213.4M | $174.9M | $175.7M | |
| Operating Income (Reported) | -$626K | $4.5M | $57.1M | $24.7M | $17.8M | |
| Operating Income (Adjusted) | -$626K | $4.5M | $57.1M | $24.7M | $17.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.7M | $59.1M | $55.7M | $65.9M | $45.3M | |
| Revenue Growth (YoY) | 42.43% | 48.59% | -5.71% | 18.37% | -31.34% | |
| Cost of Revenues | $18.8M | $19.3M | $19.6M | $21.5M | $25.8M | |
| Gross Profit | $21M | $39.8M | $36.1M | $44.4M | $19.4M | |
| Gross Profit Margin | 52.73% | 67.32% | 64.88% | 67.34% | 42.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5M | $8.5M | $7.8M | $10M | $6.5M | |
| Other Inc / (Exp) | -$692K | -$2.1M | $205K | -$393K | -- | |
| Operating Expenses | $14.2M | $20.7M | $19.3M | $21.1M | $14.9M | |
| Operating Income | $6.8M | $19.1M | $16.8M | $23.2M | $4.5M | |
| Net Interest Expenses | $984K | $1.2M | $1.3M | $1.2M | $966K | |
| EBT. Incl. Unusual Items | $5.4M | $13.7M | $15.7M | $21M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.5M | $2.5M | $2.8M | $4M | -$1.8M | |
| Net Income to Company | $8.9M | $11.2M | $12.9M | $17M | $5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.9M | $11.2M | $12.9M | $17M | $5.2M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.08 | $0.09 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.08 | $0.09 | $0.12 | $0.04 | |
| Weighted Average Basic Share | $141M | $141.3M | $141.7M | $142.4M | $143.1M | |
| Weighted Average Diluted Share | $141M | $142.7M | $142.3M | $142.6M | $143.2M | |
| EBITDA | $12.6M | $24.3M | $22.3M | $29.3M | $12.8M | |
| EBIT | $6.8M | $19.1M | $16.8M | $23.2M | $4.5M | |
| Revenue (Reported) | $39.7M | $59.1M | $55.7M | $65.9M | $45.3M | |
| Operating Income (Reported) | $6.8M | $19.1M | $16.8M | $23.2M | $4.5M | |
| Operating Income (Adjusted) | $6.8M | $19.1M | $16.8M | $23.2M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $131.1M | $208M | $178.7M | $194.8M | $160.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.8M | $76M | $79.7M | $87.4M | $102.8M | |
| Gross Profit | $60.3M | $132.1M | $99M | $107.4M | $57.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.4M | $33M | $34.5M | $36.5M | $32.4M | |
| Other Inc / (Exp) | -$1.3M | -$2.2M | -$3.1M | -$121K | -- | |
| Operating Expenses | $63.5M | $77.3M | $69.8M | $72.5M | $62.4M | |
| Operating Income | -$3.1M | $54.7M | $29.2M | $35M | -$4.5M | |
| Net Interest Expenses | $3.9M | $4.4M | $5.1M | $5M | $4.2M | |
| EBT. Incl. Unusual Items | -$4.6M | $44.4M | $20M | $28.4M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.6M | $9.7M | $3.9M | $5.5M | -$2.6M | |
| Net Income to Company | -$7.6M | $34.7M | $16.1M | $23M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.1M | $34.7M | $16.1M | $23M | -$9.2M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.25 | $0.11 | $0.16 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.09 | $0.24 | $0.11 | $0.16 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $19.7M | $75.7M | $50.7M | $57.8M | $23.6M | |
| EBIT | -$3.1M | $54.7M | $29.2M | $35M | -$4.5M | |
| Revenue (Reported) | $131.1M | $208M | $178.7M | $194.8M | $160.7M | |
| Operating Income (Reported) | -$3.1M | $54.7M | $29.2M | $35M | -$4.5M | |
| Operating Income (Adjusted) | -$3.1M | $54.7M | $29.2M | $35M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $102.9M | $162.8M | $128.1M | $148M | $133M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54M | $57.7M | $59.4M | $65.9M | $78.5M | |
| Gross Profit | $48.9M | $105.1M | $68.7M | $82.1M | $54.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.3M | $25.7M | $26.1M | $28.2M | $24.3M | |
| Other Inc / (Exp) | -$1.4M | -$1.6M | -$523K | -$43K | -$2.4M | |
| Operating Expenses | $54.2M | $60.2M | $51.7M | $54.9M | $49.5M | |
| Operating Income | -$5.3M | $44.9M | $17M | $27.3M | $5M | |
| Net Interest Expenses | $3.1M | $3.1M | $3.8M | $3.6M | $3.1M | |
| EBT. Incl. Unusual Items | -$8.7M | $36.1M | $12.8M | $22.9M | -$1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3M | $6.8M | $2.7M | $4.7M | -$286K | |
| Net Income to Company | -$10M | $29.2M | $10.1M | $18.2M | -$746K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | $29.2M | $10.1M | $18.2M | -$746K | |
| Basic EPS (Cont. Ops) | -$0.07 | $0.21 | $0.07 | $0.13 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.20 | $0.07 | $0.13 | -$0.01 | |
| Weighted Average Basic Share | $423M | $423.5M | $425M | $426.5M | $428.9M | |
| Weighted Average Diluted Share | $423M | $426.2M | $426M | $427.1M | $428.9M | |
| EBITDA | $12.1M | $60.6M | $33.1M | $44.7M | $26.7M | |
| EBIT | -$5.3M | $44.9M | $17M | $27.3M | $5M | |
| Revenue (Reported) | $102.9M | $162.8M | $128.1M | $148M | $133M | |
| Operating Income (Reported) | -$5.3M | $44.9M | $17M | $27.3M | $5M | |
| Operating Income (Adjusted) | -$5.3M | $44.9M | $17M | $27.3M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $53.3M | $105.2M | $73.8M | $45.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $9.3M | $7.1M | $12.6M | $7.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6M | -- | -- | -- | -- | |
| Other Current Assets | -- | $2.8M | $2.6M | $2.8M | $2.9M | |
| Total Current Assets | $32.5M | $75.2M | $124.9M | $90.2M | $57.2M | |
| Property Plant And Equipment | $187.6M | $181.2M | $180.8M | $218.6M | $259.5M | |
| Long-Term Investments | $567K | $328K | $1.3M | $11M | $673K | |
| Goodwill | $60K | $60K | $60K | $60K | $60K | |
| Other Intangibles | $14.6M | $14.1M | $15.7M | $18.4M | $18.1M | |
| Other Long-Term Assets | $4.4M | $5.4M | $6M | $10.3M | $12.6M | |
| Total Assets | $281.5M | $310.9M | $354M | $370.3M | $372.1M | |
| Accounts Payable | $6M | $5M | $4.6M | $7.9M | $8.9M | |
| Accrued Expenses | $11.5M | $10.8M | $15.1M | $12.8M | $10.1M | |
| Current Portion Of Long-Term Debt | $9.5M | $7.8M | $7.9M | $7.9M | $11.9M | |
| Current Portion Of Capital Lease Obligations | $282K | $296K | $481K | $446K | $2.1M | |
| Other Current Liabilities | $1.2M | $650K | -- | -- | -- | |
| Total Current Liabilities | $28.5M | $24.6M | $28.4M | $29.4M | $33.5M | |
| Long-Term Debt | $56.6M | $71.4M | $67.9M | $59.8M | $48.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121.9M | $128.6M | $126.9M | $120.1M | $114.7M | |
| Common Stock | -- | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $159.6M | $182.3M | $227.1M | $250.2M | $257.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $159.6M | $182.3M | $227.1M | $250.2M | $257.4M | |
| Total Liabilities and Equity | $281.5M | $310.9M | $354M | $370.3M | $372.1M | |
| Cash and Short Terms | $21M | $53.3M | $105.2M | $73.8M | $45.6M | |
| Total Debt | $66.1M | $79.2M | $75.8M | $67.7M | $60.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $95.6M | $73.3M | $55.1M | $6.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.2M | $12.2M | $18.1M | $19.1M | $5.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3M | $4.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $4.8M | $4.6M | -- | |
| Total Current Assets | $39.4M | $121.7M | $107.4M | $79.3M | $18M | |
| Property Plant And Equipment | $179.7M | $174.2M | $210M | $254M | $321.8M | |
| Long-Term Investments | $7.7M | $1.7M | $1.4M | $10.7M | $4.6M | |
| Goodwill | $60K | $60K | $60K | $60K | -- | |
| Other Intangibles | $15M | $15.8M | $15M | $18.4M | -- | |
| Other Long-Term Assets | $4.8M | $6.4M | $10.1M | $12M | -- | |
| Total Assets | $259.7M | $323.9M | $345.6M | $374.1M | $383.3M | |
| Accounts Payable | $5.8M | $3.4M | $6.1M | $10.2M | $25.4M | |
| Accrued Expenses | $12.4M | $17.2M | $13.7M | $15.8M | -- | |
| Current Portion Of Long-Term Debt | $9.6M | $7.9M | $7.9M | $10.9M | -- | |
| Current Portion Of Capital Lease Obligations | $294K | $153K | $460K | $528K | -- | |
| Other Current Liabilities | $841K | $1.4M | -- | -- | -- | |
| Total Current Liabilities | $29M | $30.3M | $30.2M | $38.9M | $53.9M | |
| Long-Term Debt | $49.1M | $65.5M | $61.8M | $50.6M | $58.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $85.7M | $105.1M | $102.4M | $98.8M | $122.6M | |
| Common Stock | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $174.1M | $218.8M | $243.2M | $275.3M | $260.7M | |
| Total Liabilities and Equity | $259.7M | $323.9M | $345.6M | $374.1M | $383.3M | |
| Cash and Short Terms | $21M | $95.6M | $73.3M | $55.1M | $6.8M | |
| Total Debt | $58.8M | $73.5M | $69.7M | $61.6M | $70.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$4.5M | $35.2M | $14.9M | $9.7M | |
| Depreciation & Amoritzation | $22.4M | $22.7M | $21M | $21.6M | $24M | |
| Stock-Based Compensation | $762K | $22.4M | $9.8M | $8.3M | $10M | |
| Change in Accounts Receivable | $2.5M | -$1.5M | -$3.1M | -$9.8M | $1.5M | |
| Change in Inventories | -- | -- | -$752K | -$1M | $472K | |
| Cash From Operations | $28.7M | $42.9M | $81.1M | $41.1M | $43.8M | |
| Capital Expenditures | $17.6M | $19.7M | $22.3M | $63.1M | $63.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16M | -$19.5M | -$20.8M | -$63.1M | -$62.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.5M | $80M | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$66.7M | -$8M | -$8.1M | -$8.1M | |
| Repurchase of Common Stock | -- | $10.8M | $238K | $122K | $1.8M | |
| Other Financing Activities | -- | -$9.4M | -- | -$1.1M | -- | |
| Cash From Financing | -$1.5M | $8.6M | -$8.3M | -$9.3M | -$9.8M | |
| Beginning Cash (CF) | $21M | $53.3M | $105.2M | $73.8M | $45.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.2M | $32.1M | $52M | -$31.4M | -$28.2M | |
| Ending Cash (CF) | $32.2M | $85.3M | $157.2M | $42.5M | $17.4M | |
| Levered Free Cash Flow | $11M | $23.2M | $58.8M | -$22M | -$19.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.9M | $11.2M | $12.9M | $17M | $5.2M | |
| Depreciation & Amoritzation | $5.8M | $5.2M | $5.4M | $6.2M | $8.5M | |
| Stock-Based Compensation | $2.6M | $2.8M | $2.5M | $4.3M | $815K | |
| Change in Accounts Receivable | -$3.7M | $12.7M | -$4.9M | $3.9M | $62K | |
| Change in Inventories | -- | -- | -- | -$735K | -$319K | |
| Cash From Operations | $10.1M | $33M | $13.5M | $28.6M | $12.7M | |
| Capital Expenditures | -$909K | $7.6M | $15.8M | $12.6M | $29.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$7.5M | -$15.8M | -$12.6M | -$31.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2M | -$2M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.5M | -$2M | -$2M | -$3.3M | -$3.2M | |
| Beginning Cash (CF) | $21M | $95.6M | $73.3M | $55.1M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7M | $23.5M | -$4.3M | $12.7M | -$22.3M | |
| Ending Cash (CF) | $25.7M | $119.1M | $69M | $67.7M | -$15.5M | |
| Levered Free Cash Flow | $11M | $25.4M | -$2.3M | $16M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6M | $34.7M | $16.1M | $23M | -$9.2M | |
| Depreciation & Amoritzation | -- | $21M | $21.5M | $23.1M | $28.3M | |
| Stock-Based Compensation | $20M | $10.1M | $8.4M | $10.9M | $5.8M | |
| Change in Accounts Receivable | -$5.5M | $498K | -$15.9M | -$1.7M | $9.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.3M | $81.4M | $40.8M | $64.5M | $30.7M | |
| Capital Expenditures | $12.2M | $24.7M | $54.9M | $71.8M | $84.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.7M | -$19.3M | -$54.9M | -$71.8M | -$87.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$17.1M | -$58.1M | -$8.1M | -$8.1M | -- | |
| Repurchase of Common Stock | -$10.8M | $91K | $147K | $1.8M | $425K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.4M | $12.4M | -$8.2M | -$11M | $8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $74.5M | -$22.3M | -$18.3M | -$48.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.9M | $56.7M | -$14.1M | -$7.3M | -$53.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | $29.2M | $10.1M | $18.2M | -$746K | |
| Depreciation & Amoritzation | $17.4M | $15.6M | $16.1M | $17.6M | $22M | |
| Stock-Based Compensation | $19.7M | $7.4M | $6M | $8.6M | $4.5M | |
| Change in Accounts Receivable | -$7.3M | -$5.3M | -$18.1M | -$10M | -$2M | |
| Change in Inventories | -- | -- | -- | $0 | -$1.3M | |
| Cash From Operations | $21.3M | $59.8M | $19.6M | $43.1M | $30M | |
| Capital Expenditures | $7.7M | $12.8M | $45.4M | $54.2M | $75.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$11.3M | -$45.4M | -$54.1M | -$79.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $20M | |
| Long-Term Debt Repaid | -$14.6M | -$6M | -$6.1M | -$6.1M | -$6M | |
| Repurchase of Common Stock | $10.8M | $91K | -- | $1.7M | $354K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.9M | -$6.1M | -$6.1M | -$7.8M | $10.4M | |
| Beginning Cash (CF) | $60M | $227.6M | $229M | $160.6M | $76M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24K | $42.4M | -$31.9M | -$18.8M | -$38.8M | |
| Ending Cash (CF) | $60M | $270M | $197.1M | $141.8M | $37.2M | |
| Levered Free Cash Flow | $13.6M | $47.1M | -$25.8M | -$11.1M | -$45.1M | |
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Financial Ratios
MNTK
Sector
P/E ratio
87.70x
15.62x
PEG ratio
0.34x
0.26x
P/B ratio
1.00x
1.47x
Price / LTM sales
1.64x
1.58x
Growth Metrics
MNTK
Sector
Revenue growth
-31.34%
4.59%
Earnings growth
-69.54%
--
Revenue (5-year growth)
11.01%
4.55%
Earnings forecast
$0.00
$0.38
Profitability
MNTK
Sector
Profitability FY 2024
$85.6M
$726M
Return on invested capital
-2.8%
3.44%
Return on assets
-2.46%
2.59%
Return on equity
-3.52%
8.26%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
MNTK
Sector
Total cash
$6.8M
$337.4M
Short term investments
--
$79M
Total assets
$372.1M
$9.3B
Long term debt
$70.5M
$1.2B
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