Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
48
MOLN Quote, Financials, Valuation and Earnings
Last price:
$4.20
Seasonality move
:
28.84%
Day range:
$4.34 - $4.34
52-week range:
$3.36 - $5.91
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
187.52x
P/B ratio:
1.35x
Volume:
147
Avg. volume:
5.3K
1-year change:
-18.27%
Market cap:
$162.3M
Revenue:
$5.6M
EPS (TTM):
-$1.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $10.7M | $198.5M | $7.8M | $5.6M | |
| Revenue Growth (YoY) | -51.46% | 7.17% | 1760.78% | -96.06% | -27.94% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $57.3M | $58.7M | $51.1M | $52M | $53M | |
| Selling, General & Admin | $12.4M | $19.1M | $23.3M | $21.5M | $20M | |
| Other Inc / (Exp) | -$4.8M | $100.7K | $751.8K | -$5.7M | $4.4M | |
| Operating Expenses | $62.1M | $69.4M | -$122.1M | $68M | $69.5M | |
| Operating Income | -$62.1M | -$69.4M | $122.1M | -$68M | -$69.5M | |
| Net Interest Expenses | $323.9K | $608.1K | $648.1K | $54.5K | $43.1K | |
| EBT. Incl. Unusual Items | -$66.9M | -$69.8M | $123.4M | -$69M | -$61.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.7K | $2.2K | -- | -- | $2.3K | |
| Net Income to Company | -$66.9M | -$69.8M | $123.4M | -$69M | -$61.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$66.9M | -$69.8M | $123.4M | -$69M | -$61.4M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$2.25 | $3.80 | -$2.10 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$2.25 | $3.71 | -$2.10 | -$1.80 | |
| Weighted Average Basic Share | $25M | $31M | $32.5M | $32.8M | $34M | |
| Weighted Average Diluted Share | $25M | $31M | $33.3M | $32.8M | $34M | |
| EBITDA | -$59.1M | -$66.6M | $124.6M | -$65.3M | -$66.8M | |
| EBIT | -$62.1M | -$69.4M | $122.1M | -$68M | -$69.5M | |
| Revenue (Reported) | $10M | $10.7M | $198.5M | $7.8M | $5.6M | |
| Operating Income (Reported) | -$62.1M | -$69.4M | $122.1M | -$68M | -$69.5M | |
| Operating Income (Adjusted) | -$62.1M | -$69.4M | $122.1M | -$68M | -$69.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8M | $2.4M | $2.9M | $786K | -- | |
| Revenue Growth (YoY) | -52.33% | -36.45% | 17.62% | -72.67% | -100% | |
| Cost of Revenues | -- | -- | -- | -- | $658.5K | |
| Gross Profit | -- | -- | -- | -- | -$658.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.7M | $11.9M | $13.1M | $12.5M | $10.4M | |
| Selling, General & Admin | $5.1M | $5.8M | $5M | $5.1M | $4.5M | |
| Other Inc / (Exp) | $674.3K | $1.3M | $986.3K | -$2.9M | -- | |
| Operating Expenses | $14M | $15.2M | $15.3M | $16.8M | $14.2M | |
| Operating Income | -$14M | -$15.2M | -$15.3M | -$16.8M | -$14.9M | |
| Net Interest Expenses | $142.7K | $121K | $12.4K | $10.4K | $8.7K | |
| EBT. Incl. Unusual Items | -$13.4M | -$13.8M | -$12.9M | -$18.9M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$13.3M | -$14.5M | -$12.1M | -$18.5M | -$15.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$13.8M | -$12.9M | -$18.9M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.42 | -$0.39 | -$0.57 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.42 | -$0.39 | -$0.57 | -$0.40 | |
| Weighted Average Basic Share | $32.3M | $32.5M | $32.8M | $33.2M | $37.4M | |
| Weighted Average Diluted Share | $32.3M | $32.5M | $32.8M | $33.2M | $37.4M | |
| EBITDA | -$13.3M | -$14.6M | -$14.6M | -$16.2M | -$14.2M | |
| EBIT | -$14M | -$15.2M | -$15.3M | -$16.8M | -$14.9M | |
| Revenue (Reported) | $3.8M | $2.4M | $2.9M | $786K | -- | |
| Operating Income (Reported) | -$14M | -$15.2M | -$15.3M | -$16.8M | -$14.9M | |
| Operating Income (Adjusted) | -$14M | -$15.2M | -$15.3M | -$16.8M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6M | $203.6M | $9.4M | $6.8M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $2.6M | |
| Gross Profit | -- | -- | -- | -- | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.1M | $54.1M | $52.5M | $57.6M | $48.7M | |
| Selling, General & Admin | $15M | $23.2M | $21.7M | $20.6M | $18.9M | |
| Other Inc / (Exp) | $902.2K | $1.8M | -$4.1M | -$3.8M | -- | |
| Operating Expenses | $54.5M | -$126.3M | $64.8M | $71.4M | $64.9M | |
| Operating Income | -$54.5M | $126.3M | -$64.8M | -$71.4M | -$67.5M | |
| Net Interest Expenses | $2.5M | $755.2K | $643.5K | $44.2K | $37.5K | |
| EBT. Incl. Unusual Items | -$54.6M | $127.9M | -$64.8M | -$70.9M | -$70.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2K | -- | -- | $1.2K | |
| Net Income to Company | -- | $123.6M | -$65.8M | -$70.3M | -$72.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.6M | $127.9M | -$64.8M | -$70.9M | -$70.9M | |
| Basic EPS (Cont. Ops) | -$1.87 | $3.96 | -$1.93 | -$2.15 | -$1.91 | |
| Diluted EPS (Cont. Ops) | -$1.87 | $3.83 | -$1.93 | -$2.15 | -$1.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$70.5M | $128.8M | -$62.1M | -$68.7M | -$64.9M | |
| EBIT | -$54.5M | $126.3M | -$64.8M | -$71.4M | -$67.5M | |
| Revenue (Reported) | $15.6M | $203.6M | $9.4M | $6.8M | -- | |
| Operating Income (Reported) | -$54.5M | $126.3M | -$64.8M | -$71.4M | -$67.5M | |
| Operating Income (Adjusted) | -$54.5M | $126.3M | -$64.8M | -$71.4M | -$67.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7M | $201.7M | $6.6M | $5.6M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $1.9M | |
| Gross Profit | -- | -- | -- | -- | -$1.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $47.5M | $40.6M | $39.8M | $43.1M | $36.6M | |
| Selling, General & Admin | $13.5M | $17.7M | $16.1M | $15.1M | $14M | |
| Other Inc / (Exp) | $2.4M | $4M | -$911.7K | $1M | -$1.2M | |
| Operating Expenses | $52.3M | -$143.4M | $49.2M | $52.6M | $48.7M | |
| Operating Income | -$52.3M | $143.4M | -$49.2M | -$52.6M | -$50.7M | |
| Net Interest Expenses | $494.1K | $640.2K | $631.1K | $31.8K | $27.2K | |
| EBT. Incl. Unusual Items | -$50.4M | $147.3M | -$46.7M | -$48.6M | -$58.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.1K | |
| Net Income to Company | -$50.2M | $142.8M | -$45.9M | -$48.1M | -$58.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.4M | $147.3M | -$46.7M | -$48.6M | -$58.1M | |
| Basic EPS (Cont. Ops) | -$1.66 | $4.56 | -$1.43 | -$1.47 | -$1.56 | |
| Diluted EPS (Cont. Ops) | -$1.66 | $4.43 | -$1.43 | -$1.47 | -$1.56 | |
| Weighted Average Basic Share | $91.7M | $97.3M | $98.2M | $99.2M | $111.7M | |
| Weighted Average Diluted Share | $91.7M | $98.2M | $98.2M | $99.2M | $111.7M | |
| EBITDA | -$50.2M | $145.3M | -$47.2M | -$50.6M | -$48.7M | |
| EBIT | -$52.3M | $143.4M | -$49.2M | -$52.6M | -$50.7M | |
| Revenue (Reported) | $8.7M | $201.7M | $6.6M | $5.6M | -- | |
| Operating Income (Reported) | -$52.3M | $143.4M | -$49.2M | -$52.6M | -$50.7M | |
| Operating Income (Adjusted) | -$52.3M | $143.4M | -$49.2M | -$52.6M | -$50.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $196.5M | $145.8M | $269.3M | $222.1M | $164.9M | |
| Short Term Investments | $45.8M | $66.7M | $173.9M | $142.4M | $94.7M | |
| Accounts Receivable, Net | $179.9K | $26M | $563.1K | $350.5K | $315.6K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.6M | $6.2M | $4.4M | $4.5M | $4.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $201.2M | $180.2M | $275.3M | $228.7M | $170.2M | |
| Property Plant And Equipment | $10.6M | $8.9M | $7.8M | $6.7M | $4.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $397.2K | $361K | $292.3K | $252.4K | $54.2K | |
| Other Long-Term Assets | -- | $1.1K | -- | -- | -- | |
| Total Assets | $212.2M | $189.5M | $283.5M | $235.7M | $174.9M | |
| Accounts Payable | $3.2M | $5.3M | $1.1M | $487.1K | $749.2K | |
| Accrued Expenses | $8.8M | $10.9M | $8.1M | $9M | $8.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.3M | $1.3M | $1.4M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.2M | $51.4M | $18.6M | $17.1M | $11.9M | |
| Long-Term Debt | $6.8M | $5.3M | $3.9M | $2.9M | $1.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $90.9M | $71.8M | $29.3M | $26M | $18.6M | |
| Common Stock | $3.3M | $3.5M | $3.9M | $4.3M | $4.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $121.3M | $117.8M | $254.2M | $209.6M | $156.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.3M | $117.8M | $254.2M | $209.6M | $156.3M | |
| Total Liabilities and Equity | $212.2M | $189.5M | $283.5M | $235.7M | $174.9M | |
| Cash and Short Terms | $196.5M | $145.8M | $269.3M | $222.1M | $164.9M | |
| Total Debt | $8.2M | $6.6M | $5.2M | $4.3M | $2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $271.4M | $225.9M | $170.3M | $131.4M | |
| Short Term Investments | $76.4M | $202.5M | $151.1M | $92.6M | -- | |
| Accounts Receivable, Net | $6M | $1.8M | $2M | $3.9M | $2.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.4M | -- | -- | -- | -- | |
| Other Current Assets | -- | $4.9M | $3.9M | $3.1M | -- | |
| Total Current Assets | $179.7M | $278.1M | $231.7M | $177.3M | $136.9M | |
| Property Plant And Equipment | $9.1M | $7.3M | $6.5M | $5.5M | $4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $189.1M | $285.7M | $238.4M | $182.8M | $141M | |
| Accounts Payable | $4.1M | $3.5M | $2.3M | $2.8M | $2.7M | |
| Accrued Expenses | $9.6M | $6.6M | $7.7M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $1.3M | $1.4M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $42.5M | $19.4M | $15.9M | $12.4M | $14.8M | |
| Long-Term Debt | $5.5M | $4M | $3M | $1.8M | $387.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.7M | $30.2M | $23.9M | $18.3M | $20.9M | |
| Common Stock | $3.5M | $3.7M | $4M | $4.3M | $5.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $133.4M | $255.5M | $214.5M | $164.5M | $120.1M | |
| Total Liabilities and Equity | $189.1M | $285.7M | $238.4M | $182.8M | $141M | |
| Cash and Short Terms | $165.4M | $271.4M | $225.9M | $170.3M | $131.4M | |
| Total Debt | $6.8M | $5.2M | $4.3M | $3.3M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$66.9M | -$69.8M | $123.4M | -$69M | -$61.4M | |
| Depreciation & Amoritzation | $3.1M | $2.8M | $2.5M | $2.7M | $2.7M | |
| Stock-Based Compensation | $3.1M | $4.5M | $5.3M | $5.8M | $4.7M | |
| Change in Accounts Receivable | -$588.1K | -$25.6M | $26.5M | -$1M | -$394K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.3M | -$99.4M | $124.7M | -$61.4M | -$62.5M | |
| Capital Expenditures | $1.8M | $1.4M | $1.5M | $899.1K | $821K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23.8M | -$24.4M | -$106.4M | $45.4M | $41.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$1.3M | -$1.2M | -$1.3M | -$1.4M | |
| Repurchase of Common Stock | -- | -- | $660.7K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$2M | |
| Cash From Financing | $120.6M | $55.3M | -$1.6M | -$1.3M | $16.4M | |
| Beginning Cash (CF) | $196.5M | $145.8M | $269.3M | $222.1M | $164.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61.8M | -$67.7M | $16.9M | -$23M | -$3.9M | |
| Ending Cash (CF) | $253.6M | $78.8M | $286.4M | $193.4M | $162M | |
| Levered Free Cash Flow | -$32.1M | -$100.8M | $123.2M | -$62.3M | -$63.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$14.5M | -$12.1M | -$18.5M | -$15.9M | |
| Depreciation & Amoritzation | $676.2K | $613K | $645.4K | $665.8K | $683.3K | |
| Stock-Based Compensation | $1.1M | $1.1M | $1.1M | $1.2M | $1.4M | |
| Change in Accounts Receivable | $2.6M | $962.6K | -$279.4K | $53.1K | $1.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.6M | -$19.4M | -$12.8M | -$14M | -$12.7M | |
| Capital Expenditures | $455.3K | $264.4K | $166.4K | $290.4K | $62.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$28.8M | $18M | $15.1M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$316.2K | -$308.1K | -$351.5K | -$379.8K | -- | |
| Repurchase of Common Stock | -- | $662.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.5M | -$973.1K | -$318.7K | -$339K | -$389.9K | |
| Beginning Cash (CF) | $165.4M | $271.4M | $225.9M | $170.3M | $131.4M | |
| Foreign Exchange Rate Adjustment | $728.8K | $1.3M | $966K | -$640.3K | -$113.7K | |
| Additions / Reductions | -$47.7M | -$47.9M | $5.9M | $71.9K | $1.3M | |
| Ending Cash (CF) | $118.3M | $224.9M | $232.7M | $169.7M | $132.5M | |
| Levered Free Cash Flow | -$21.1M | -$19.7M | -$12.9M | -$14.3M | -$12.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $123.6M | -$65.8M | -$70.3M | -$72.4M | |
| Depreciation & Amoritzation | -- | $2.6M | $2.6M | $2.7M | $2.6M | |
| Stock-Based Compensation | $3.1M | $5.5M | $5.6M | $4.7M | $5.4M | |
| Change in Accounts Receivable | -- | $3.5M | -$363.2K | -$1.7M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $119.9M | -$60.1M | -$64.8M | -$61.3M | |
| Capital Expenditures | $4M | $1.2M | $1.2M | $1M | $857.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$133.8M | $63.3M | $67.2M | $65.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$1.3M | -$1.4M | -- | |
| Repurchase of Common Stock | -- | $662.7K | -$4.5K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$1.9M | -$1.2M | -$1.3M | $16.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$13.9M | -$2.2M | -$3.1M | $20M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $118.7M | -$61.3M | -$65.8M | -$62.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | $142.8M | -$45.9M | -$48.1M | -$58.8M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $2M | $2M | $2M | |
| Stock-Based Compensation | $3.1M | $4.2M | $4.4M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -$3M | $25.9M | -$794.5K | -$1.5M | $257.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$78.3M | $140.4M | -$43.9M | -$48M | -$46.5M | |
| Capital Expenditures | $1M | $831.5K | $542K | $658.5K | $689.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.3M | -$144.8M | $24.5M | $46.8M | $71.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$962.9K | -$922.6K | -$1M | -$1M | -$336.8K | |
| Repurchase of Common Stock | -- | $662.7K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55.6M | -$1.3M | -$945.8K | -$975.3K | -$1M | |
| Beginning Cash (CF) | $508.6M | $891.1M | $724.1M | $540.7M | $423.2M | |
| Foreign Exchange Rate Adjustment | $2.4M | $3.5M | -$914.2K | $431.5K | -$1.4M | |
| Additions / Reductions | -$55.6M | -$2.2M | -$21.3M | -$1.7M | $22.2M | |
| Ending Cash (CF) | $455.4M | $892.4M | $701.9M | $539.3M | $443.9M | |
| Levered Free Cash Flow | -$79.3M | $139.6M | -$44.4M | -$48.7M | -$47.2M | |
Related Companies
Get MOLN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MOLN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.34x
-0.01x
P/B ratio
1.35x
1.81x
Price / LTM sales
187.52x
1.59x
Growth Metrics
MOLN
Sector
Revenue growth
-100%
4.62%
Earnings growth
30.66%
11.06%
Revenue (5-year growth)
-22.75%
6.5%
Earnings forecast
-$0.46
-$0.21
Profitability
MOLN
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-48.43%
-31.84%
Return on assets
-43.56%
-27.96%
Return on equity
-49.28%
-37.63%
Earnings Date
Last Earnings Date
Aug
25
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Nov
24
Balance Sheet
MOLN
Sector
Total cash
$131.4M
$26.4M
Short term investments
$94.7M
$25.7M
Total assets
$174.9M
$76.9M
Long term debt
$1.9M
$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 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
