Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
24
MNTS Quote, Financials, Valuation and Earnings
Last price:
$6.98
Seasonality move
:
-46.1%
Day range:
$5.98 - $7.14
52-week range:
$5.98 - $183.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.12x
P/B ratio:
2.47x
Volume:
608.4K
Avg. volume:
575K
1-year change:
-94.87%
Market cap:
$12.3M
Revenue:
$2.1M
EPS (TTM):
-$119.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $365K | $330K | $299K | $3.1M | $2.1M | |
| Revenue Growth (YoY) | -- | -9.59% | -9.39% | 933.11% | -31.56% | |
| Cost of Revenues | $958K | $957K | $2.3M | $2.8M | $2.1M | |
| Gross Profit | -$593K | -$627K | -$2M | $250K | $33K | |
| Gross Profit Margin | -162.47% | -190% | -662.21% | 8.09% | 1.56% | |
| R&D Expenses | $22.7M | $51.3M | $41.7M | $34.4M | $9.8M | |
| Selling, General & Admin | $11.9M | $48.9M | $49.8M | $36.1M | $21.9M | |
| Other Inc / (Exp) | -$271.9M | $234.6M | $571K | $364K | -$4.9M | |
| Operating Expenses | $34.1M | $98.3M | $89.3M | $68.4M | $29.7M | |
| Operating Income | -$34.7M | -$98.9M | -$91.3M | -$68.2M | -$29.7M | |
| Net Interest Expenses | $470K | $14.2M | $5.3M | $2.3M | $395K | |
| EBT. Incl. Unusual Items | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $2K | -- | -- | -- | |
| Net Income to Company | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$61,240.62 | $1,295.81 | -$819.29 | -$323.80 | -$413.86 | |
| Diluted EPS (Cont. Ops) | -$61,240.62 | $1,190.91 | -$819.29 | -$323.80 | -$413.86 | |
| Weighted Average Basic Share | $5K | $93.1K | $116.5K | $212.8K | $84.4K | |
| Weighted Average Diluted Share | $5K | $101.3K | $116.5K | $212.8K | $84.4K | |
| EBITDA | -$34.1M | -$97.8M | -$89M | -$66.2M | -$27.7M | |
| EBIT | -$34.7M | -$98.9M | -$91.3M | -$68.2M | -$29.7M | |
| Revenue (Reported) | $365K | $330K | $299K | $3.1M | $2.1M | |
| Operating Income (Reported) | -$34.7M | -$98.9M | -$91.3M | -$68.2M | -$29.7M | |
| Operating Income (Adjusted) | -$34.7M | -$98.9M | -$91.3M | -$68.2M | -$29.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200K | $129K | $339K | $107K | $234K | |
| Revenue Growth (YoY) | -- | -35.5% | 162.79% | -68.44% | 118.69% | |
| Cost of Revenues | $126K | $504K | $609K | $572K | $349K | |
| Gross Profit | $74K | -$375K | -$270K | -$465K | -$115K | |
| Gross Profit Margin | 37% | -290.7% | -79.65% | -434.58% | -49.15% | |
| R&D Expenses | $9M | $10.6M | $6M | $2.2M | $2.3M | |
| Selling, General & Admin | $12.1M | $11.2M | $9.3M | $5.4M | $4.2M | |
| Other Inc / (Exp) | $19.4M | $1.6M | $221K | -$124K | -- | |
| Operating Expenses | $20.8M | $21.3M | $14.8M | $7.1M | $6.1M | |
| Operating Income | -$20.7M | -$21.6M | -$15.1M | -$7.6M | -$6.2M | |
| Net Interest Expenses | $4.3M | $1.3M | $530K | $43K | $177K | |
| EBT. Incl. Unusual Items | -$5.6M | -$21.3M | -$15.2M | -$7.8M | -$11.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.6M | -$21.3M | -$15.2M | -$7.8M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$21.3M | -$15.2M | -$7.8M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$64.86 | -$181.66 | -$100.74 | -$6.26 | -$19.23 | |
| Diluted EPS (Cont. Ops) | -$64.86 | -$181.66 | -$100.74 | -$6.26 | -$19.23 | |
| Weighted Average Basic Share | $86.6K | $117.2K | $150.5K | $1.2M | $575.7K | |
| Weighted Average Diluted Share | $86.6K | $117.2K | $150.5K | $1.2M | $575.7K | |
| EBITDA | -$20.4M | -$21.2M | -$14.6M | -$7.1M | -$5.9M | |
| EBIT | -$20.7M | -$21.6M | -$15.1M | -$7.6M | -$6.2M | |
| Revenue (Reported) | $200K | $129K | $339K | $107K | $234K | |
| Operating Income (Reported) | -$20.7M | -$21.6M | -$15.1M | -$7.6M | -$6.2M | |
| Operating Income (Adjusted) | -$20.7M | -$21.6M | -$15.1M | -$7.6M | -$6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $695K | $179K | $2.2M | $2.9M | $1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8M | $2.1M | -- | $2.4M | $1.5M | |
| Gross Profit | -$1.1M | -$1.9M | $80K | $421K | -$488K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.7M | $43M | $36.6M | $15.8M | $8.5M | |
| Selling, General & Admin | $40.3M | $52M | $40.5M | $23.4M | $17.7M | |
| Other Inc / (Exp) | $40.2M | $30.8M | -$2.2M | -$325K | -- | |
| Operating Expenses | $87.4M | $92.2M | $75.5M | $37.2M | $24.7M | |
| Operating Income | -$88.5M | -$94.1M | -$75.4M | -$36.7M | -$25.2M | |
| Net Interest Expenses | $9M | $9.7M | $3.3M | $255K | $472K | |
| EBT. Incl. Unusual Items | -$57.3M | -$73.7M | -$79.3M | -$37.2M | -$35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | -- | -- | -- | |
| Net Income to Company | -$57.3M | -$73.7M | -$79.3M | -$37.2M | -$35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.3M | -$73.7M | -$79.3M | -$37.2M | -$35.6M | |
| Basic EPS (Cont. Ops) | -$7,566.11 | -$644.99 | -$611.20 | -$45.25 | -$119.03 | |
| Diluted EPS (Cont. Ops) | -$15,306.89 | -$644.99 | -$611.20 | -$45.25 | -$119.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$87M | -$92M | -$73.4M | -$34.7M | -$23.7M | |
| EBIT | -$88.5M | -$94.1M | -$75.4M | -$36.7M | -$25.2M | |
| Revenue (Reported) | $695K | $179K | $2.2M | $2.9M | $1M | |
| Operating Income (Reported) | -$88.5M | -$94.1M | -$75.4M | -$36.7M | -$25.2M | |
| Operating Income (Adjusted) | -$88.5M | -$94.1M | -$75.4M | -$36.7M | -$25.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $330K | $179K | $2.1M | $1.8M | $747K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.7M | $2M | $1.6M | $1M | |
| Gross Profit | -$927K | -$1.5M | $80K | $251K | -$277K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.7M | $31.4M | $26.3M | $7.7M | $6.4M | |
| Selling, General & Admin | $35.8M | $38.9M | $29.6M | $16.9M | $12.7M | |
| Other Inc / (Exp) | $207.2M | $3.3M | $562K | -$127K | -$147K | |
| Operating Expenses | $74.2M | $68.6M | $54.4M | $23.1M | $18.1M | |
| Operating Income | -$75.1M | -$70.2M | -$54.3M | -$22.9M | -$18.4M | |
| Net Interest Expenses | $8.7M | $4.2M | $2.2M | $100K | $177K | |
| EBT. Incl. Unusual Items | $123.4M | -$71M | -$54.8M | -$23.1M | -$23.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | $123.4M | -$71M | -$54.8M | -$23.1M | -$23.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | -$71M | -$54.8M | -$23.1M | -$23.7M | |
| Basic EPS (Cont. Ops) | $28,430.99 | -$613.47 | -$404.59 | -$21.42 | -$42.90 | |
| Diluted EPS (Cont. Ops) | $20,690.21 | -$613.47 | -$404.59 | -$21.42 | -$42.90 | |
| Weighted Average Basic Share | $95.7K | $347.6K | $412.7K | $3.3M | $4.6M | |
| Weighted Average Diluted Share | $99.2K | $347.6K | $412.7K | $3.3M | $4.6M | |
| EBITDA | -$73.7M | -$68.5M | -$52.8M | -$21.4M | -$17.4M | |
| EBIT | -$75.1M | -$70.2M | -$54.3M | -$22.9M | -$18.4M | |
| Revenue (Reported) | $330K | $179K | $2.1M | $1.8M | $747K | |
| Operating Income (Reported) | -$75.1M | -$70.2M | -$54.3M | -$22.9M | -$18.4M | |
| Operating Income (Adjusted) | -$75.1M | -$70.2M | -$54.3M | -$22.9M | -$18.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $160.2M | $62.1M | $2.1M | $1.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $879K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5M | $9.4M | $10.2M | $3.7M | -- | |
| Other Current Assets | $4.5M | $4.6M | $4.3M | $4.8M | $1.7M | |
| Total Current Assets | $27.6M | $169.7M | $76.3M | $10.7M | $4.5M | |
| Property Plant And Equipment | $2.6M | $12.4M | $10.5M | $8.6M | $2.5M | |
| Long-Term Investments | $415K | $314K | $312K | $373K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $305K | $349K | $337K | $341K | $253K | |
| Other Long-Term Assets | $415K | $314K | $5M | $975K | $2.6M | |
| Total Assets | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Accounts Payable | $1.9M | $1.9M | $2.2M | $2.8M | $5.6M | |
| Accrued Expenses | $1.4M | $5.8M | $4.4M | $4.4M | $2.9M | |
| Current Portion Of Long-Term Debt | -- | $20.9M | $11.6M | $2.3M | $5M | |
| Current Portion Of Capital Lease Obligations | $254K | $1.2M | $1.2M | $1.3M | $685K | |
| Other Current Liabilities | $219K | $5.1M | $18.5M | $9K | $421K | |
| Total Current Liabilities | $7.3M | $38.9M | $43.2M | $11.1M | $15M | |
| Long-Term Debt | $314.5M | $7.3M | $8.5M | $4.9M | $333K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $325.8M | $53.9M | $53.8M | $17.5M | $17.8M | |
| Common Stock | $1K | $1K | $1K | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$289.5M | $131.9M | $38.6M | $3.2M | -$7.8M | |
| Total Liabilities and Equity | $36.3M | $185.8M | $92.4M | $20.6M | $10M | |
| Cash and Short Terms | $23.1M | $160.2M | $62.1M | $2.1M | $1.6M | |
| Total Debt | $314.5M | $7.3M | $8.5M | $4.9M | $333K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $178.9M | $81.9M | $10.1M | $798K | $670K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $44K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.5M | $10.9M | $6.9M | $1.7M | $3.1M | |
| Other Current Assets | $10.4M | $4.5M | $3.6M | $2.5M | -- | |
| Total Current Assets | $189.3M | $92.8M | $21.2M | $5.4M | $7.1M | |
| Property Plant And Equipment | $12.6M | $11M | $9M | $6.9M | $1.5M | |
| Long-Term Investments | $313K | $310K | $370K | $500K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $344K | $343K | $329K | $265K | -- | |
| Other Long-Term Assets | $313K | $310K | $2.4M | $1.6M | -- | |
| Total Assets | $205.6M | $108.7M | $33.5M | $14.1M | $19.6M | |
| Accounts Payable | $4.8M | $1.6M | $2.5M | $5.7M | $5.4M | |
| Accrued Expenses | $4M | $5M | $4.5M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | $10.8M | $5.7M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.1M | $1.2M | $1.4M | -- | |
| Other Current Liabilities | $5.1M | $10.1M | $5M | $530K | -- | |
| Total Current Liabilities | $35.3M | $32.8M | $23.1M | $14M | $17.3M | |
| Long-Term Debt | $7.6M | $12M | $5.2M | $3.8M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $78.1M | $48.8M | $29.2M | $19.5M | $20.3M | |
| Common Stock | $1K | $1K | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $127.5M | $59.9M | $4.3M | -$5.4M | -$694K | |
| Total Liabilities and Equity | $205.6M | $108.7M | $33.5M | $14.1M | $19.6M | |
| Cash and Short Terms | $178.9M | $81.9M | $10.1M | $798K | $670K | |
| Total Debt | $7.6M | $12M | $5.2M | $3.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$307M | $120.7M | -$95.4M | -$68.9M | -$34.9M | |
| Depreciation & Amoritzation | $590K | $1.1M | $2.3M | $2M | $2M | |
| Stock-Based Compensation | $2.8M | $18.5M | $11.6M | $8.5M | $6.5M | |
| Change in Accounts Receivable | -- | -- | -- | $3.9M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$32.5M | -$86.7M | -$87.9M | -$61.8M | -$16.6M | |
| Capital Expenditures | $1.6M | $3.1M | $767K | $132K | $41K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$3.1M | -$733K | -$19K | $94K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.1M | $55.9M | -- | -- | $7.8M | |
| Long-Term Debt Repaid | -$2.5M | -$1.5M | -$9.7M | -$13M | -$5.8M | |
| Repurchase of Common Stock | -- | $40M | -- | $10M | -- | |
| Other Financing Activities | -$38K | -$25.9M | -$331K | -$2M | -$2.1M | |
| Cash From Financing | $44.7M | $226.8M | -$9.5M | $1.9M | $15.6M | |
| Beginning Cash (CF) | $23.1M | $160.2M | $62.1M | $2.1M | $1.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.5M | $137M | -$98.1M | -$59.9M | -$920K | |
| Ending Cash (CF) | $33.6M | $297.3M | -$36M | -$57.8M | $652K | |
| Levered Free Cash Flow | -$34.1M | -$89.8M | -$88.7M | -$62M | -$16.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$21.3M | -$15.2M | -$7.8M | -$11.1M | |
| Depreciation & Amoritzation | -$341K | $529K | $490K | $506K | $349K | |
| Stock-Based Compensation | $3.1M | $3.3M | $2.2M | $1.7M | $691K | |
| Change in Accounts Receivable | -- | -- | $390K | $15K | $200K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$28.1M | -$25.6M | -$12.8M | -$4.5M | -$5.5M | |
| Capital Expenditures | $663K | -$304K | $42K | $1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$665K | $304K | $8K | $134K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.9M | -- | |
| Long-Term Debt Repaid | -- | -$2.9M | -$3.3M | -- | -- | |
| Repurchase of Common Stock | $40M | -- | -- | -- | -- | |
| Other Financing Activities | -$25.7M | -- | -$566K | -$308K | -- | |
| Cash From Financing | $174.9M | -$3M | $1.1M | $4.4M | $6M | |
| Beginning Cash (CF) | $178.9M | $81.9M | $10.1M | $798K | $670K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $146.2M | -$28.2M | -$11.6M | $21K | $538K | |
| Ending Cash (CF) | $325.1M | $53.6M | -$1.5M | $819K | $1.2M | |
| Levered Free Cash Flow | -$28.7M | -$25.2M | -$12.8M | -$4.5M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.3M | -$73.7M | -$79.3M | -$37.2M | -$35.6M | |
| Depreciation & Amoritzation | $939K | $2M | $2M | $2M | $1.5M | |
| Stock-Based Compensation | $12.3M | $15.8M | $9.5M | $6.9M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -$44K | $3.6M | $308K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$83.6M | -$86.1M | -$62.4M | -$26.7M | -$18.7M | |
| Capital Expenditures | $3.1M | $887K | $239K | $53K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$879K | -$99K | $82K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$8.2M | -$12.6M | -$5.7M | -- | |
| Repurchase of Common Stock | $40M | -- | $10M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1.8M | -- | |
| Cash From Financing | $229.2M | -$10.1M | -$9.2M | $17.4M | $18.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142.5M | -$97M | -$71.7M | -$9.2M | -$628K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$86.7M | -$87M | -$62.6M | -$26.8M | -$18.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | -$71M | -$54.8M | -$23.1M | -$23.7M | |
| Depreciation & Amoritzation | $768K | $1.7M | $1.5M | $1.5M | $1M | |
| Stock-Based Compensation | $11.2M | $8.6M | $6.5M | $4.9M | $2.7M | |
| Change in Accounts Receivable | -- | -- | -$44K | -$308K | $1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72.1M | -$71.5M | -$46M | -$10.9M | -$13M | |
| Capital Expenditures | $2.9M | $648K | $120K | $41K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9M | -$641K | -$7K | $94K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $55.9M | -- | -- | $2.3M | -- | |
| Long-Term Debt Repaid | -- | -$6.7M | -$9.6M | -$2.3M | -$288K | |
| Repurchase of Common Stock | $40M | -- | $10M | -- | -- | |
| Other Financing Activities | -$25.9M | -- | -$1.4M | -$1.1M | -$778K | |
| Cash From Financing | $230.7M | -$6.2M | -$5.9M | $9.6M | $12.1M | |
| Beginning Cash (CF) | $179.1M | $327.6M | $71.4M | $3.4M | $4.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.7M | -$78.4M | -$51.9M | -$1.2M | -$902K | |
| Ending Cash (CF) | $334.8M | $249.2M | $19.5M | $2.2M | $3.3M | |
| Levered Free Cash Flow | -$75M | -$72.1M | -$46.1M | -$10.9M | -$13M | |
Related Companies
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Financial Ratios
MNTS
Sector
P/E ratio
--
19.22x
PEG ratio
0.00x
0.18x
P/B ratio
2.47x
1.70x
Price / LTM sales
8.12x
0.85x
Growth Metrics
MNTS
Sector
Revenue growth
118.69%
5.02%
Earnings growth
-207.4%
5.76%
Revenue (5-year growth)
--
4.27%
Earnings forecast
--
$0.39
Profitability
MNTS
Sector
Profitability FY 2024
$33K
$253.7M
Return on invested capital
-1285.54%
4.73%
Return on assets
-275.29%
3.1%
Return on equity
-4939.96%
8.11%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
MNTS
Sector
Total cash
$670K
$139M
Short term investments
--
$32.7M
Total assets
$10M
$1.4B
Long term debt
--
$51.5M
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