Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
MRSN Quote, Financials, Valuation and Earnings
Last price:
$29.08
Seasonality move
:
13.83%
Day range:
$28.91 - $29.15
52-week range:
$5.21 - $38.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
56.52x
P/B ratio:
57.95x
Volume:
82.4K
Avg. volume:
181.4K
1-year change:
-18.1%
Market cap:
$144.9M
Revenue:
$40.5M
EPS (TTM):
-$9.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $828K | $43K | $26.6M | $36.9M | $40.5M | |
| Revenue Growth (YoY) | -98.03% | -94.81% | 61716.28% | 38.65% | 9.88% | |
| Cost of Revenues | -- | -- | $927K | $1.5M | $1.6M | |
| Gross Profit | -- | -- | $25.7M | $35.3M | $38.9M | |
| Gross Profit Margin | -- | -- | 96.51% | 95.88% | 95.98% | |
| R&D Expenses | $66M | $131.2M | $172.5M | $148.3M | $73M | |
| Selling, General & Admin | $21.9M | $36.9M | $57M | $59.5M | $40.8M | |
| Other Inc / (Exp) | -- | -- | -- | -$8.7M | -- | |
| Operating Expenses | $88.1M | $168.9M | $229.4M | $206.3M | $112.2M | |
| Operating Income | -$88.1M | -$168.9M | -$203.8M | -$171M | -$73.3M | |
| Net Interest Expenses | $359K | $1.3M | $3.3M | $4.1M | $3.9M | |
| EBT. Incl. Unusual Items | -$88M | -$170.1M | -$204.2M | -$171.7M | -$68.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $418K | |
| Net Income to Company | -$88M | -$170.1M | -$204.2M | -$171.7M | -$69.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88M | -$170.1M | -$204.2M | -$171.7M | -$69.2M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$2.41 | -$2.18 | -$1.48 | -$14.12 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$2.41 | -$2.18 | -$1.48 | -$14.12 | |
| Weighted Average Basic Share | $61.5M | $70.6M | $93.7M | $116.1M | $122.5M | |
| Weighted Average Diluted Share | $61.5M | $70.6M | $93.7M | $116.1M | $122.5M | |
| EBITDA | -$87.1M | -$168M | -$202.8M | -$169.4M | -$71.7M | |
| EBIT | -$88.1M | -$168.9M | -$203.8M | -$171M | -$73.3M | |
| Revenue (Reported) | $828K | $43K | $26.6M | $36.9M | $40.5M | |
| Operating Income (Reported) | -$88.1M | -$168.9M | -$203.8M | -$171M | -$73.3M | |
| Operating Income (Adjusted) | -$88.1M | -$168.9M | -$203.8M | -$171M | -$73.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11K | $5.6M | $7.7M | $12.6M | $11M | |
| Revenue Growth (YoY) | -- | 50563.64% | 38.13% | 63.65% | -12.61% | |
| Cost of Revenues | -- | $213K | $427K | $402K | $83K | |
| Gross Profit | -- | $5.4M | $7.3M | $12.2M | $10.9M | |
| Gross Profit Margin | -- | 96.18% | 94.45% | 96.81% | 99.25% | |
| R&D Expenses | $35.1M | $50.4M | $30.5M | $14.8M | $12.1M | |
| Selling, General & Admin | $10.1M | $14.6M | $12.9M | $9.9M | $6.3M | |
| Other Inc / (Exp) | -- | -- | -$8.2M | -- | -- | |
| Operating Expenses | $45.4M | $65M | $43M | $24.3M | $18.4M | |
| Operating Income | -$45.4M | -$59.6M | -$35.7M | -$12.1M | -$7.5M | |
| Net Interest Expenses | $98K | $880K | $1M | $986K | $16K | |
| EBT. Incl. Unusual Items | -$45.5M | -$59.8M | -$41.7M | -$11.1M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $418K | -- | |
| Net Income to Company | -$45.5M | -$59.8M | -$41.7M | -$11.5M | -$7.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.5M | -$59.8M | -$41.7M | -$11.5M | -$7.5M | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.61 | -$0.35 | -$0.09 | -$1.51 | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.61 | -$0.35 | -$0.09 | -$1.51 | |
| Weighted Average Basic Share | $71.8M | $97.6M | $120.5M | $122.7M | $5M | |
| Weighted Average Diluted Share | $71.8M | $97.6M | $120.5M | $122.7M | $5M | |
| EBITDA | -$45.2M | -$59.4M | -$35.3M | -$11.7M | -$7.4M | |
| EBIT | -$45.4M | -$59.6M | -$35.7M | -$12.1M | -$7.5M | |
| Revenue (Reported) | $11K | $5.6M | $7.7M | $12.6M | $11M | |
| Operating Income (Reported) | -$45.4M | -$59.6M | -$35.7M | -$12.1M | -$7.5M | |
| Operating Income (Adjusted) | -$45.4M | -$59.6M | -$35.7M | -$12.1M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43K | $11.9M | $40.8M | $34.8M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.4M | $1.7M | $1.1M | |
| Gross Profit | -- | $11.2M | $39.5M | $33.2M | $32.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $116.6M | $164.2M | $171.6M | $72.2M | $68.9M | |
| Selling, General & Admin | $32.1M | $52.8M | $64.2M | $42.1M | $31.5M | |
| Other Inc / (Exp) | -- | -- | -$8.2M | -$499K | -- | |
| Operating Expenses | $149.6M | $217.2M | $235.3M | $112.6M | $99.4M | |
| Operating Income | -$149.6M | -$206M | -$195.9M | -$79.5M | -$67.4M | |
| Net Interest Expenses | $378K | $3.3M | $4M | $4M | $2.4M | |
| EBT. Incl. Unusual Items | -$149.9M | -$208.3M | -$197.1M | -$74.2M | -$70.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $418K | -- | |
| Net Income to Company | -$149.9M | -$208.3M | -$197.1M | -$74.6M | -$70.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$149.9M | -$208.3M | -$197.1M | -$74.6M | -$70.1M | |
| Basic EPS (Cont. Ops) | -$2.14 | -$2.43 | -$1.78 | -$0.61 | -$9.43 | |
| Diluted EPS (Cont. Ops) | -$2.14 | -$2.43 | -$1.78 | -$0.61 | -$9.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$148.7M | -$205.1M | -$194.5M | -$77.8M | -$66.3M | |
| EBIT | -$149.6M | -$206M | -$195.9M | -$79.5M | -$67.4M | |
| Revenue (Reported) | $43K | $11.9M | $40.8M | $34.8M | $33.2M | |
| Operating Income (Reported) | -$149.6M | -$206M | -$195.9M | -$79.5M | -$67.4M | |
| Operating Income (Adjusted) | -$149.6M | -$206M | -$195.9M | -$79.5M | -$67.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33K | $11.9M | $26.2M | $24.1M | $16.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $645K | $1.1M | $1.2M | $686K | |
| Gross Profit | -- | $11.2M | $25.1M | $22.9M | $16.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $94M | $127M | $126.1M | $50.7M | $46.6M | |
| Selling, General & Admin | $26.2M | $42.2M | $49.4M | $31.9M | $22.6M | |
| Other Inc / (Exp) | -- | -- | -$8.2M | -- | -- | |
| Operating Expenses | $120.8M | $169.2M | $175.1M | $81.4M | $68.7M | |
| Operating Income | -$120.8M | -$157.9M | -$150M | -$58.5M | -$52.5M | |
| Net Interest Expenses | $286K | $2.4M | $3M | $3M | $1.5M | |
| EBT. Incl. Unusual Items | -$121.1M | -$159.3M | -$152.1M | -$54.7M | -$56M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $418K | -- | |
| Net Income to Company | -$121.1M | -$159.3M | -$152.1M | -$55.1M | -$56M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.1M | -$159.3M | -$152.1M | -$55.1M | -$56M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$1.75 | -$1.34 | -$0.45 | -$6.58 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$1.75 | -$1.34 | -$0.45 | -$6.58 | |
| Weighted Average Basic Share | $210.4M | $273.3M | $343.6M | $366.6M | $134.4M | |
| Weighted Average Diluted Share | $210.4M | $273.3M | $343.6M | $366.6M | $134.4M | |
| EBITDA | -$120.2M | -$157.3M | -$149M | -$57.3M | -$51.9M | |
| EBIT | -$120.8M | -$157.9M | -$150M | -$58.5M | -$52.5M | |
| Revenue (Reported) | $33K | $11.9M | $26.2M | $24.1M | $16.8M | |
| Operating Income (Reported) | -$120.8M | -$157.9M | -$150M | -$58.5M | -$52.5M | |
| Operating Income (Adjusted) | -$120.8M | -$157.9M | -$150M | -$58.5M | -$52.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $255.1M | $177.9M | $280.7M | $209.1M | $134.6M | |
| Short Term Investments | -- | -- | $151.8M | $34.5M | $26.9M | |
| Accounts Receivable, Net | -- | -- | $30M | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.5M | $11M | $8.5M | $5M | $2.3M | |
| Total Current Assets | $258.6M | $188.9M | $319.2M | $214.1M | $136.9M | |
| Property Plant And Equipment | $12.7M | $14.9M | $14.5M | $11.5M | $6.8M | |
| Long-Term Investments | $300 | $478K | $478K | $478K | $478K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2M | $2.4M | $661K | $478K | $978K | |
| Total Assets | $273.4M | $206.1M | $334.3M | $226.1M | $144.7M | |
| Accounts Payable | $8.3M | $12.3M | $14M | $7.3M | $4.3M | |
| Accrued Expenses | $16.1M | $28.7M | $43.2M | $21.9M | $19M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.1M | $12.5M | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $2.8M | $3.3M | $3.9M | |
| Other Current Liabilities | $93K | $239K | $990K | $938K | $640K | |
| Total Current Liabilities | $30M | $47.5M | $91.5M | $63.6M | $62.5M | |
| Long-Term Debt | $15.3M | $36.3M | $33.7M | $28.4M | $12.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3M | $84.4M | $242.3M | $189.2M | $154.2M | |
| Common Stock | $7K | $7K | $11K | $12K | $12K | |
| Other Common Equity Adj | -- | -- | -$152K | $11K | $10K | |
| Common Equity | $228.1M | $121.7M | $92.1M | $36.9M | -$237.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $228.1M | $121.7M | $92.1M | $36.9M | -$9.5M | |
| Total Liabilities and Equity | $273.4M | $206.1M | $334.3M | $226.1M | $144.7M | |
| Cash and Short Terms | $255.1M | $177.9M | $280.7M | $209.1M | $134.6M | |
| Total Debt | $15.4M | $36.6M | $33.9M | $28.5M | $12.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $191.7M | $290.1M | $241M | $155.2M | $56.9M | |
| Short Term Investments | -- | $106M | $54.7M | $76.3M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1M | $168K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.6M | $9.9M | $8.8M | $4.4M | -- | |
| Total Current Assets | $199.4M | $300M | $249.7M | $160.6M | $60M | |
| Property Plant And Equipment | $15.3M | $14.2M | $12.7M | $8M | $2.2M | |
| Long-Term Investments | $478K | $478K | $478K | $978K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $616K | $478K | $978K | -- | |
| Total Assets | $217.6M | $314.9M | $262.9M | $169.5M | $62.7M | |
| Accounts Payable | $5.9M | $13.7M | $12.9M | $2M | $2.4M | |
| Accrued Expenses | $31.7M | $41.2M | $29.3M | $18.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $11.5M | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2.7M | $3.1M | $3.8M | -- | |
| Other Current Liabilities | $247K | $237K | $937K | $1.1M | -- | |
| Total Current Liabilities | $44M | $88.8M | $67.9M | $68.3M | $43.3M | |
| Long-Term Debt | $17M | $34.1M | $31.2M | $16.3M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62M | $224.6M | $210.7M | $168.5M | $122.2M | |
| Common Stock | $7K | $10K | $12K | $12K | -- | |
| Other Common Equity Adj | -- | -$231K | $1K | $25K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155.5M | $90.2M | $52.2M | $1M | -$59.5M | |
| Total Liabilities and Equity | $217.6M | $314.9M | $262.9M | $169.5M | $62.7M | |
| Cash and Short Terms | $191.7M | $290.1M | $241M | $155.2M | $56.9M | |
| Total Debt | $17M | $34.1M | $31.2M | $16.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88M | -$170.1M | -$204.2M | -$171.7M | -$69.2M | |
| Depreciation & Amoritzation | $1M | $855K | $927K | $1.5M | $1.6M | |
| Stock-Based Compensation | $7.2M | $18.4M | $21.5M | $21.1M | $16.5M | |
| Change in Accounts Receivable | -- | -- | -$30M | $30M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$74.7M | -$140M | -$49.4M | -$168.9M | -$82.3M | |
| Capital Expenditures | $473K | $648K | $2.2M | $2.2M | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37M | -$648K | -$152.7M | $119.9M | $11.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24M | -- | -- | -- | |
| Long-Term Debt Repaid | -$313K | -$5.7M | -$272K | -$412K | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$259K | -- | -- | -- | |
| Cash From Financing | $230.4M | $63.6M | $153M | $94.7M | $4.1M | |
| Beginning Cash (CF) | $255.1M | $177.9M | $128.9M | $174.6M | $107.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $192.7M | -$77M | -$49.1M | $45.7M | -$66.8M | |
| Ending Cash (CF) | $447.8M | $101M | $79.8M | $220.2M | $40.9M | |
| Levered Free Cash Flow | -$75.2M | -$140.6M | -$51.6M | -$171.1M | -$82.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.5M | -$59.8M | -$41.7M | -$11.5M | -$7.5M | |
| Depreciation & Amoritzation | $212K | $213K | $427K | $402K | $83K | |
| Stock-Based Compensation | $4.9M | $5.4M | $4M | $4M | $1.2M | |
| Change in Accounts Receivable | -- | -- | -- | $570K | $98K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.1M | $54.6M | -$46.1M | -$8.6M | -$3.2M | |
| Capital Expenditures | $46K | $426K | $472K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46K | -$16.5M | $103.8M | $28.5M | $372K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$65K | -$65K | -$65K | -$23K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $463K | $10.6M | -$146K | -$23K | -$17.8M | |
| Beginning Cash (CF) | $191.7M | $184.1M | $186.3M | $78.9M | $56.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.7M | $48.7M | $57.6M | $19.9M | -$20.6M | |
| Ending Cash (CF) | $156M | $232.8M | $243.8M | $98.7M | $36.3M | |
| Levered Free Cash Flow | -$36.1M | $54.2M | -$46.6M | -$8.6M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$149.9M | -$208.3M | -$197.1M | -$74.6M | -$70.1M | |
| Depreciation & Amoritzation | $904K | $856K | $1.4M | $1.7M | $1.1M | |
| Stock-Based Compensation | $15.5M | $21.1M | $22.4M | $17.2M | $9.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$114.9M | -$40.5M | -$188.1M | -$95.1M | -$74.4M | |
| Capital Expenditures | $681K | $1.6M | $2.6M | $518K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$681K | -$107.4M | $54.3M | -$18.4M | $77.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$168K | -$5.8M | -$261K | -$351K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.5M | $140.4M | $136M | $6.1M | -$25.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79.1M | -$7.6M | $2.2M | -$107.4M | -$22.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$115.6M | -$42.1M | -$190.7M | -$95.6M | -$74.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.1M | -$159.3M | -$152.1M | -$55.1M | -$56M | |
| Depreciation & Amoritzation | $644K | $645K | $1.1M | $1.2M | $686K | |
| Stock-Based Compensation | $13.5M | $16.2M | $17.1M | $13.1M | $5.9M | |
| Change in Accounts Receivable | -- | -- | $30M | -$1M | $98K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$97.6M | $1.9M | -$136.9M | -$63.1M | -$55.1M | |
| Capital Expenditures | $493K | $1.4M | $1.8M | $132K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$493K | -$107.3M | $99.7M | -$38.6M | $27.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$139K | -$207K | -$196K | -$135K | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259K | -- | -$150K | -- | -- | |
| Cash From Financing | $34.9M | $111.6M | $94.6M | $6M | -$24M | |
| Beginning Cash (CF) | $647.5M | $549.5M | $437.8M | $213.1M | $236.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.2M | $6.1M | $57.4M | -$95.7M | -$51.4M | |
| Ending Cash (CF) | $584.3M | $555.6M | $495.2M | $117.4M | $185.6M | |
| Levered Free Cash Flow | -$98.1M | $454K | -$138.7M | -$63.2M | -$55.1M | |
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Financial Ratios
MRSN
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
57.95x
1.83x
Price / LTM sales
56.52x
1.61x
Growth Metrics
MRSN
Sector
Revenue growth
-12.61%
4.6%
Earnings growth
-1512.81%
10.88%
Revenue (5-year growth)
-0.78%
6.46%
Earnings forecast
-$3.73
-$0.21
Profitability
MRSN
Sector
Profitability FY 2024
$38.9M
$3.5M
Return on invested capital
-689.85%
-31.84%
Return on assets
-61.05%
-27.96%
Return on equity
-533.43%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
13
Balance Sheet
MRSN
Sector
Total cash
$56.9M
$26.3M
Short term investments
$26.9M
$25.7M
Total assets
$144.7M
$76.9M
Long term debt
--
$3.3M
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