Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
63
MRUS Quote, Financials, Valuation and Earnings
Last price:
$96.92
Seasonality move
:
11.04%
Day range:
$96.91 - $96.96
52-week range:
$33.19 - $97.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
121.82x
P/B ratio:
9.48x
Volume:
193.8K
Avg. volume:
1.2M
1-year change:
128.51%
Market cap:
$7.4B
Revenue:
$36.1M
EPS (TTM):
-$5.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.9M | $49.1M | $41.6M | $43.9M | $36.1M | |
| Revenue Growth (YoY) | -3.82% | 64% | -15.32% | 5.68% | -17.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70M | $98.2M | $149.4M | $140.7M | $225.4M | |
| Selling, General & Admin | $35.8M | $40.9M | $52.2M | $59.8M | $82.8M | |
| Other Inc / (Exp) | -$9.4M | $23.5M | $27.1M | -$9.7M | $34.1M | |
| Operating Expenses | $75.9M | $90M | $160M | $156.5M | $272.1M | |
| Operating Income | -$75.9M | -$90M | -$160M | -$156.5M | -$272.1M | |
| Net Interest Expenses | -- | $129K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$85M | -$66.6M | -$130.2M | -$151.7M | -$207.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $503K | $239K | $959K | $3.2M | $8.2M | |
| Net Income to Company | -$85.5M | -$66.8M | -$131.2M | -$154.9M | -$215.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.5M | -$66.8M | -$131.2M | -$154.9M | -$215.3M | |
| Basic EPS (Cont. Ops) | -$2.92 | -$1.73 | -$2.92 | -$3.00 | -$3.35 | |
| Diluted EPS (Cont. Ops) | -$2.92 | -$1.73 | -$2.92 | -$3.00 | -$3.35 | |
| Weighted Average Basic Share | $29.3M | $38.6M | $44.9M | $51.6M | $64.2M | |
| Weighted Average Diluted Share | $29.3M | $38.6M | $44.9M | $51.6M | $64.2M | |
| EBITDA | -$74.4M | -$88.5M | -$158.8M | -$154M | -$269.6M | |
| EBIT | -$75.9M | -$90M | -$160M | -$156.5M | -$272.1M | |
| Revenue (Reported) | $29.9M | $49.1M | $41.6M | $43.9M | $36.1M | |
| Operating Income (Reported) | -$75.9M | -$90M | -$160M | -$156.5M | -$272.1M | |
| Operating Income (Adjusted) | -$75.9M | -$90M | -$160M | -$156.5M | -$272.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7M | $6.6M | $11M | $11.8M | $12.2M | |
| Revenue Growth (YoY) | 59.5% | -51.86% | 67.65% | 6.7% | 3.21% | |
| Cost of Revenues | -- | -- | -- | -- | $643K | |
| Gross Profit | -- | -- | -- | -- | $11.5M | |
| Gross Profit Margin | -- | -- | -- | -- | 94.71% | |
| R&D Expenses | $26M | $42.3M | $36.8M | $63.2M | $80M | |
| Selling, General & Admin | $10.2M | $12.5M | $12.6M | $20.8M | $28.6M | |
| Other Inc / (Exp) | $7.7M | $23M | $12M | -$35M | -- | |
| Operating Expenses | $22.5M | $48.2M | $38.4M | $72.2M | $108M | |
| Operating Income | -$22.5M | -$48.2M | -$38.4M | -$72.2M | -$96.5M | |
| Net Interest Expenses | $25K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.9M | -$24.3M | -$21.9M | -$96.9M | -$89.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11K | $327K | $1.1M | $3M | $5.8M | |
| Net Income to Company | -$14M | -$22.4M | -$23.1M | -$102.2M | -$101.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.9M | -$24.6M | -$23M | -$99.9M | -$95.5M | |
| Basic EPS (Cont. Ops) | -$0.39 | -$0.53 | -$0.43 | -$1.46 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.53 | -$0.43 | -$1.46 | -$1.26 | |
| Weighted Average Basic Share | $38.5M | $46.1M | $53.9M | $68.3M | $75.7M | |
| Weighted Average Diluted Share | $38.5M | $46.1M | $53.9M | $68.3M | $75.7M | |
| EBITDA | -$22.1M | -$47.9M | -$37.7M | -$71.6M | -$95.8M | |
| EBIT | -$22.5M | -$48.2M | -$38.4M | -$72.2M | -$96.5M | |
| Revenue (Reported) | $13.7M | $6.6M | $11M | $11.8M | $12.2M | |
| Operating Income (Reported) | -$22.5M | -$48.2M | -$38.4M | -$72.2M | -$96.5M | |
| Operating Income (Adjusted) | -$22.5M | -$48.2M | -$38.4M | -$72.2M | -$96.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $43.4M | $45.6M | $45.7M | $35.9M | $56.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | $7.3M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $93.2M | $127.1M | $149M | $191.6M | $328.5M | |
| Selling, General & Admin | $39.8M | $47.7M | $59.3M | $75.3M | $99.3M | |
| Other Inc / (Exp) | $9.8M | $65M | -$22.3M | -$33.7M | -- | |
| Operating Expenses | $89.6M | $129.2M | $162.7M | $238.2M | $416.8M | |
| Operating Income | -$89.6M | -$129.2M | -$162.7M | -$231M | -$371.2M | |
| Net Interest Expenses | $225K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.1M | -$62.9M | -$174.2M | -$237.1M | -$369.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $298K | $711K | $2.5M | $7.4M | $11.3M | |
| Net Income to Company | -$81M | -$59.4M | -$176.4M | -$245M | -$392.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$80.4M | -$63.6M | -$176.8M | -$244.6M | -$381.1M | |
| Basic EPS (Cont. Ops) | -$2.32 | -$1.44 | -$3.72 | -$3.91 | -$5.33 | |
| Diluted EPS (Cont. Ops) | -$2.32 | -$1.44 | -$3.72 | -$3.91 | -$5.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$88M | -$127.9M | -$160.4M | -$228.5M | -$368.8M | |
| EBIT | -$89.6M | -$129.2M | -$162.7M | -$231M | -$371.2M | |
| Revenue (Reported) | $43.4M | $45.6M | $45.7M | $35.9M | $56.6M | |
| Operating Income (Reported) | -$89.6M | -$129.2M | -$162.7M | -$231M | -$371.2M | |
| Operating Income (Adjusted) | -$89.6M | -$129.2M | -$162.7M | -$231M | -$371.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $30.9M | $35M | $27M | $47.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $607K | $1.9M | |
| Gross Profit | -- | -- | -- | $7.3M | $45.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $71.4M | $100.4M | $100M | $150.9M | $254.1M | |
| Selling, General & Admin | $30.1M | $36.9M | $44M | $59.5M | $76M | |
| Other Inc / (Exp) | $15M | $56.4M | $7.1M | -$16.9M | -$77.9M | |
| Operating Expenses | $67.1M | $106.4M | $109M | $190.7M | $328.2M | |
| Operating Income | -$67.1M | -$106.4M | -$109M | -$183.4M | -$282.6M | |
| Net Interest Expenses | $158K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.3M | -$48.7M | -$92.6M | -$178M | -$340.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $100K | $572K | $2.2M | $6.4M | $9.5M | |
| Net Income to Company | -$51.6M | -$46.4M | -$95.4M | -$186.3M | -$366.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.4M | -$49.2M | -$94.8M | -$184.4M | -$350.2M | |
| Basic EPS (Cont. Ops) | -$1.38 | -$1.10 | -$1.95 | -$2.87 | -$4.89 | |
| Diluted EPS (Cont. Ops) | -$1.38 | -$1.10 | -$1.95 | -$2.87 | -$4.89 | |
| Weighted Average Basic Share | $113.1M | $133.2M | $148.5M | $188.2M | $215.8M | |
| Weighted Average Diluted Share | $113.1M | $133.2M | $148.5M | $188.2M | $215.8M | |
| EBITDA | -$65.9M | -$105.4M | -$107.1M | -$181.5M | -$280.7M | |
| EBIT | -$67.1M | -$106.4M | -$109M | -$183.4M | -$282.6M | |
| Revenue (Reported) | $34.4M | $30.9M | $35M | $27M | $47.5M | |
| Operating Income (Reported) | -$67.1M | -$106.4M | -$109M | -$183.4M | -$282.6M | |
| Operating Income (Adjusted) | -$67.1M | -$106.4M | -$109M | -$183.4M | -$282.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $208M | $410.7M | $290.9M | $355.2M | $537.7M | |
| Short Term Investments | $44.7M | $169M | $142.5M | $150.1M | $243.7M | |
| Accounts Receivable, Net | $1.7M | $6.3M | $4.1M | $2.4M | $1.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $7.4M | $4.9M | $9.3M | $8.9M | $25.6M | |
| Other Current Assets | $1.1M | $2.2M | $2.2M | $727K | $1M | |
| Total Current Assets | $218M | $424.2M | $306.4M | $368.8M | $569.1M | |
| Property Plant And Equipment | $8M | $7.3M | $24.8M | $23.5M | $20M | |
| Long-Term Investments | -- | $20.3M | $36.5M | $57.3M | $187M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $2.8M | $2.3M | $2M | $1.8M | $1.7M | |
| Other Long-Term Assets | $1.9M | $2.1M | $4.8M | $2.9M | $3.4M | |
| Total Assets | $232.3M | $457.7M | $379.9M | $458.5M | $785.1M | |
| Accounts Payable | $3.1M | $13.2M | $9.8M | $4.6M | $4.2M | |
| Accrued Expenses | $21.8M | $21.4M | $35.6M | $38.4M | $43.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.5M | $1.7M | $1.7M | $1.7M | |
| Other Current Liabilities | $11K | $1.1M | $38K | $35K | $103K | |
| Total Current Liabilities | $46.7M | $71.9M | $78.9M | $69.1M | $87.1M | |
| Long-Term Debt | $2.5M | $2.3M | $11.8M | $10.5M | $8.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1M | $141.5M | $132.9M | $102.2M | $137.2M | |
| Common Stock | $3.2M | $4.5M | $4.8M | $5.9M | $7M | |
| Other Common Equity Adj | $9.1M | -$9.2M | -$30.4M | -$22.5M | -$55.5M | |
| Common Equity | $102.3M | $316.2M | $247.1M | $356.3M | $647.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $102.3M | $316.2M | $247.1M | $356.3M | $647.9M | |
| Total Liabilities and Equity | $232.3M | $457.7M | $379.9M | $458.5M | $785.1M | |
| Cash and Short Terms | $208M | $410.7M | $290.9M | $355.2M | $537.7M | |
| Total Debt | $2.5M | $2.3M | $11.8M | $10.5M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309.7M | $351.4M | $388.6M | $632.3M | $635.9M | |
| Short Term Investments | $150.6M | $160.5M | $146.7M | $199.3M | -- | |
| Accounts Receivable, Net | $3.2M | $2.6M | $3.4M | $1.1M | $19.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $12.7M | $10.3M | $27.4M | $26.8M | |
| Other Current Assets | $1.1M | $951K | $1.4M | $2.7M | -- | |
| Total Current Assets | $319.7M | $368.2M | $404.8M | $666.3M | $691.9M | |
| Property Plant And Equipment | $7.6M | $19.7M | $23.5M | $22.5M | $23M | |
| Long-Term Investments | $23.5M | $21.5M | $57.3M | $150.6M | $182.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $3.3M | $4.1M | $2.6M | -- | |
| Total Assets | $355.9M | $415M | $492.2M | $844.7M | $904.2M | |
| Accounts Payable | $5.4M | $3.1M | $3.8M | $6.2M | $8.4M | |
| Accrued Expenses | $27.1M | $31.2M | $35.6M | $36.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.5M | $1.9M | $1.6M | $1.8M | -- | |
| Other Current Liabilities | $445K | $37K | $73K | $119K | -- | |
| Total Current Liabilities | $71.5M | $64.2M | $64.3M | $80.1M | $86.8M | |
| Long-Term Debt | $2.6M | $11.3M | $10.5M | $9.3M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $150.2M | $116.2M | $98.8M | $141.4M | $129.3M | |
| Common Stock | $4M | $4.8M | $5.9M | $6.9M | $7.7M | |
| Other Common Equity Adj | -$2.2M | -$54.7M | -$37.4M | -$7.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.8M | $298.8M | $393.4M | $703.3M | $774.9M | |
| Total Liabilities and Equity | $355.9M | $415M | $492.2M | $844.7M | $904.2M | |
| Cash and Short Terms | $309.7M | $351.4M | $388.6M | $632.3M | $635.9M | |
| Total Debt | $2.6M | $11.3M | $10.5M | $9.3M | $9.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.5M | -$66.8M | -$131.2M | -$154.9M | -$215.3M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.3M | $2.5M | $2.5M | |
| Stock-Based Compensation | $9.4M | $17.1M | $24.5M | $26.2M | $45.8M | |
| Change in Accounts Receivable | $1.1M | -$5M | $1.8M | $1.7M | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$79.9M | -$59.6M | -$149.9M | -$142.2M | -$185.8M | |
| Capital Expenditures | $1.3M | $870K | $7.6M | $4M | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$146.6M | $2.8M | -$27M | -$220.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $285K | -- | -- | -- | |
| Other Financing Activities | -- | -$575K | -$214K | -$445K | -$325K | |
| Cash From Financing | $39.5M | $282M | $58.7M | $230.1M | $494M | |
| Beginning Cash (CF) | $163.3M | $241.7M | $148.4M | $205M | $294M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.5M | $78.5M | -$93.3M | $56.6M | $89M | |
| Ending Cash (CF) | $136.1M | $323M | $50.2M | $257.3M | $384.1M | |
| Levered Free Cash Flow | -$81.2M | -$60.5M | -$157.5M | -$146.2M | -$187.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14M | -$22.4M | -$23.1M | -$102.2M | -$101.8M | |
| Depreciation & Amoritzation | $364.9K | $261K | $662.9K | $659.6K | $681.6K | |
| Stock-Based Compensation | $4.1M | $5.8M | $7.4M | $13.9M | $22.2M | |
| Change in Accounts Receivable | $407.6K | $893.5K | -$686.2K | $792.6K | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$22.6M | -$36.4M | -$27.7M | -$81.8M | -$90.1M | |
| Capital Expenditures | $268.2K | $2.1M | $37.5K | $296.1K | $345K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$131.8M | -$1.2M | $8.1M | -$135.2M | $224.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7K | -- | -- | -- | -- | |
| Other Financing Activities | $282K | -$231K | -$366K | -$229K | -- | |
| Cash From Financing | $29.7K | $7.7M | $163.5M | $17.9M | $8.9M | |
| Beginning Cash (CF) | $159.1M | $191M | $241.9M | $433M | $367.5M | |
| Foreign Exchange Rate Adjustment | $2M | $9.5M | -$2.1M | $6.8M | $3.2M | |
| Additions / Reductions | -$152.4M | -$20.3M | $141.7M | -$192.4M | -$77.7M | |
| Ending Cash (CF) | $8.8M | $180.2M | $381.4M | $247.4M | $293.1M | |
| Levered Free Cash Flow | -$22.9M | -$38.5M | -$27.7M | -$82.1M | -$90.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | -$59.4M | -$176.4M | -$245M | -$392.3M | |
| Depreciation & Amoritzation | $1.6M | $1.2M | $2.3M | $2.5M | $2.5M | |
| Stock-Based Compensation | $15.3M | $21.9M | $26M | $36.7M | $73.6M | |
| Change in Accounts Receivable | -$1.1M | -$280.3K | -$472.7K | $2.4M | -$17.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$53.3M | -$142.6M | -$139.6M | -$155.3M | -$325M | |
| Capital Expenditures | $980.7K | $5.5M | $6.2M | $1.8M | $589.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.6M | -$11.2M | -$24.2M | -$145.8M | -$89.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $280.4K | -$4.8K | -- | -- | -- | |
| Other Financing Activities | $161K | -- | -- | -- | -- | |
| Cash From Financing | $193M | $175.8M | $231.6M | $489.8M | $358.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.8M | $33M | $51M | $192.6M | -$65.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.3M | -$148.1M | -$145.8M | -$157.1M | -$325.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.6M | -$46.4M | -$95.4M | -$186.3M | -$366.3M | |
| Depreciation & Amoritzation | $1.1M | $916.7K | $1.9M | $1.9M | $1.9M | |
| Stock-Based Compensation | $12.1M | $17.5M | $19.6M | $30.3M | $58.7M | |
| Change in Accounts Receivable | -$1.7M | $2.9M | $606K | $1.3M | -$17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.6M | -$112.5M | -$106.6M | -$120.4M | -$262.1M | |
| Capital Expenditures | $528.3K | $5.2M | $4M | $1.8M | $614K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$128.8M | $1.8M | -$25.1M | -$144M | -$16.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $280.4K | -- | -- | -- | -- | |
| Other Financing Activities | -$3K | -$231K | -$443K | -$325K | -- | |
| Cash From Financing | $152.4M | $55.5M | $230.1M | $491M | $362.1M | |
| Beginning Cash (CF) | $797.7M | $599.5M | $445.6M | $1.2B | $1B | |
| Foreign Exchange Rate Adjustment | $18.6K | $8.4M | -$3.7M | $4.6M | -$5.8M | |
| Additions / Reductions | -$3.9M | -$46.8M | $94.8M | $231.1M | $77.6M | |
| Ending Cash (CF) | $793.9M | $561.1M | $536.7M | $1.5B | $1.1B | |
| Levered Free Cash Flow | -$28.1M | -$117.7M | -$110.6M | -$122.3M | -$262.8M | |
Related Companies
Get MRUS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
MRUS
Sector
P/E ratio
--
23.89x
PEG ratio
-0.50x
-0.01x
P/B ratio
9.48x
1.81x
Price / LTM sales
121.82x
1.59x
Growth Metrics
MRUS
Sector
Revenue growth
3.21%
4.62%
Earnings growth
13.77%
11.06%
Revenue (5-year growth)
3.02%
6.5%
Earnings forecast
-$1.36
-$0.21
Profitability
MRUS
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
-52.67%
-31.84%
Return on assets
-44.89%
-27.96%
Return on equity
-53.47%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
11
Balance Sheet
MRUS
Sector
Total cash
$635.9M
$26.4M
Short term investments
$243.7M
$25.7M
Total assets
$785.1M
$76.9M
Long term debt
$9.6M
$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
