Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
18
MSS Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
-18.39%
Day range:
$0.37 - $0.42
52-week range:
$0.30 - $3.96
Dividend yield:
0%
P/E ratio:
11.94x
P/S ratio:
0.06x
P/B ratio:
0.63x
Volume:
198K
Avg. volume:
785.3K
1-year change:
-66.49%
Market cap:
$7.3M
Revenue:
$124.2M
EPS (TTM):
-$0.25
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $42M | $55.4M | $58M | $124.2M | |
| Revenue Growth (YoY) | -- | 1.92% | 31.95% | 4.77% | 114.01% | |
| Cost of Revenues | $32.9M | $33.7M | $43M | $46.6M | $98.5M | |
| Gross Profit | $8.3M | $8.2M | $12.4M | $11.4M | $25.7M | |
| Gross Profit Margin | 20.17% | 19.64% | 22.4% | 19.69% | 20.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.8M | $9.1M | $12.4M | $14.3M | $27.6M | |
| Other Inc / (Exp) | $968.7K | $155.8K | $1.8M | -$118.2K | -- | |
| Operating Expenses | $7.8M | $9.1M | $12.3M | $14.1M | $27M | |
| Operating Income | $553.4K | -$826.6K | $83.6K | -$2.7M | -$1.3M | |
| Net Interest Expenses | $59.2K | -- | -- | $124.3K | $1.2M | |
| EBT. Incl. Unusual Items | $1.5M | -$627.3K | $2M | -$2.9M | $1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $436.1K | $27.7K | $336.5K | $440.6K | $174K | |
| Net Income to Company | $1M | -$655K | $1.6M | -$3.4M | $920.9K | |
| Minority Interest in Earnings | -$122.7K | -$92.3K | $387.5K | -$46.8K | -$248.4K | |
| Net Income to Common Excl Extra Items | $904.1K | -$655K | $1.6M | -$3.4M | $920.9K | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.04 | $0.08 | -$0.19 | $0.07 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.04 | $0.08 | -$0.19 | $0.07 | |
| Weighted Average Basic Share | $18.5M | $16M | $16M | $17.9M | $17.5M | |
| Weighted Average Diluted Share | $18.5M | $16M | $16M | $17.9M | $17.7M | |
| EBITDA | $1.1M | -$389.2K | $454.2K | -$2.2M | -$229.5K | |
| EBIT | $553.4K | -$826.6K | $83.6K | -$2.7M | -$1.3M | |
| Revenue (Reported) | $41.2M | $42M | $55.4M | $58M | $124.2M | |
| Operating Income (Reported) | $553.4K | -$826.6K | $83.6K | -$2.7M | -$1.3M | |
| Operating Income (Adjusted) | $553.4K | -$826.6K | $83.6K | -$2.7M | -$1.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $14.2M | $13.8M | $29.4M | $27.6M | |
| Revenue Growth (YoY) | -- | -- | 20.65% | 113.22% | -5.89% | |
| Cost of Revenues | -- | $11.1M | $10.7M | $21.6M | $21.3M | |
| Gross Profit | -- | $3.1M | $3.1M | $7.7M | $6.3M | |
| Gross Profit Margin | -- | 21.66% | 22.63% | 26.38% | 22.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $2.4M | $2.9M | $7.5M | -- | |
| Other Inc / (Exp) | -- | $43.7K | $14.8K | -$182K | -- | |
| Operating Expenses | -- | $2.4M | $2.9M | $6.8M | $7.7M | |
| Operating Income | -- | $649.4K | $253.8K | $926.3K | -$1.4M | |
| Net Interest Expenses | -- | $28.8K | $30K | $238.1K | $620.3K | |
| EBT. Incl. Unusual Items | -- | $664.4K | $238.6K | $498.8K | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$253.9K | $241K | |
| Income Tax Expense | -- | $72.2K | $147.2K | $561K | -$88.7K | |
| Net Income to Company | -- | $592.2K | $91.5K | -$316.1K | -$5M | |
| Minority Interest in Earnings | -- | $63K | -- | -$60.1K | -$4.1K | |
| Net Income to Common Excl Extra Items | -- | $592.2K | $91.5K | -$62.2K | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | $0.03 | $0.01 | -$0.01 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -- | $0.03 | $0.01 | -$0.01 | -$0.23 | |
| Weighted Average Basic Share | -- | $16M | $16.8M | $19.7M | $21.3M | |
| Weighted Average Diluted Share | -- | $16M | $16.8M | $19.7M | $21.3M | |
| EBITDA | -- | $752.4K | $314.3K | $1.1M | -$1.1M | |
| EBIT | -- | $649.4K | $253.8K | $926.3K | -$1.4M | |
| Revenue (Reported) | -- | $14.2M | $13.8M | $29.4M | $27.6M | |
| Operating Income (Reported) | -- | $649.4K | $253.8K | $926.3K | -$1.4M | |
| Operating Income (Adjusted) | -- | $649.4K | $253.8K | $926.3K | -$1.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $48M | $55.9M | $88.1M | $118.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $38.2M | $43.5M | $67.1M | $96M | |
| Gross Profit | -- | $7.4M | $12.3M | $20.9M | $22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.4M | $11.7M | $22.2M | $19.9M | |
| Other Inc / (Exp) | -- | $168.9K | $2.2M | -$867.9K | -- | |
| Operating Expenses | -- | $9.9M | $11.6M | $20.7M | $27.1M | |
| Operating Income | -- | -$213.5K | $690K | $255.6K | -$4.7M | |
| Net Interest Expenses | -- | $60.4K | $105.4K | $464.9K | $2M | |
| EBT. Incl. Unusual Items | -- | $155.5K | $1.6M | -$1.1M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$701.4K | -$584.5K | |
| Income Tax Expense | -- | $100.4K | $485.6K | $1.4M | -$793.5K | |
| Net Income to Company | -- | -- | $1.7M | -$3.2M | -$6M | |
| Minority Interest in Earnings | -- | -$54.2K | $221.1K | -$268.2K | -$224.5K | |
| Net Income to Common Excl Extra Items | -- | -$100.5K | $1.1M | -$2.4M | -$5.4M | |
| Basic EPS (Cont. Ops) | -- | -$0.01 | $0.05 | -$0.16 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -- | $0.01 | $0.05 | -$0.16 | -$0.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $253.8K | $979.4K | $1M | -$3.8M | |
| EBIT | -- | -$169.7K | $690K | $255.6K | -$4.7M | |
| Revenue (Reported) | -- | $48M | $55.9M | $88.1M | $118.3M | |
| Operating Income (Reported) | -- | -$213.5K | $690K | $255.6K | -$4.7M | |
| Operating Income (Adjusted) | -- | -$169.7K | $690K | $255.6K | -$4.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $25.6M | $27.5M | $57.5M | $54.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $20.2M | $21.3M | $41.8M | $42.1M | |
| Gross Profit | -- | $5.4M | $6.2M | $15.7M | $12.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $5.3M | $6.2M | $14.1M | $6.4M | |
| Other Inc / (Exp) | -- | $43.8K | $370.3K | -$379.4K | -- | |
| Operating Expenses | -- | $5.2M | $6.2M | $12.7M | $13.9M | |
| Operating Income | -- | $128.4K | $37.1K | $3M | -$1.2M | |
| Net Interest Expenses | -- | $60.4K | $76.6K | $417.2K | $1.3M | |
| EBT. Incl. Unusual Items | -- | $111.9K | $330.8K | $2.2M | -$5.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$701.4K | -$584.5K | |
| Income Tax Expense | -- | $90.1K | $266.1K | $1.2M | $231.8K | |
| Net Income to Company | -- | $21.8K | $64.8K | $301.7K | -$6.6M | |
| Minority Interest in Earnings | -- | $89.7K | $78.2K | -$143.2K | -$119.2K | |
| Net Income to Common Excl Extra Items | -- | $21.8K | $64.8K | $1M | -$6M | |
| Basic EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | $0.02 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -- | -$0.00 | -$0.00 | $0.02 | -$0.29 | |
| Weighted Average Basic Share | -- | $32M | $32.8M | $39.4M | $41M | |
| Weighted Average Diluted Share | -- | $32M | $32.8M | $39.4M | $41M | |
| EBITDA | -- | $372.7K | $164.5K | $3.5M | -$731.8K | |
| EBIT | -- | $128.4K | $37K | $3M | -$1.2M | |
| Revenue (Reported) | -- | $25.6M | $27.5M | $57.5M | $54.8M | |
| Operating Income (Reported) | -- | $128.4K | $37.1K | $3M | -$1.2M | |
| Operating Income (Adjusted) | -- | $128.4K | $37K | $3M | -$1.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $714.3K | $898.1K | $2.6M | $2.1M | $775.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $673.5K | $4.8M | $605K | $571.5K | $3.1M | |
| Inventory | $1.9M | $2.3M | $3M | $6.8M | $5.8M | |
| Prepaid Expenses | $4.9K | $727.7K | $1.5M | $3.3M | $2.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.9M | $9.1M | $8.3M | $14M | $12.9M | |
| Property Plant And Equipment | $18M | $16.4M | $23.2M | $43.1M | $40.1M | |
| Long-Term Investments | -- | $277.8K | $204.5K | $1.5M | $1.1M | |
| Goodwill | -- | -- | $2.2M | $17M | -- | |
| Other Intangibles | $10K | $15.3K | $197.3K | $8M | -- | |
| Other Long-Term Assets | $74.4K | $74.4K | $1.1K | $1.1K | -- | |
| Total Assets | $23.3M | $26.1M | $34.6M | $82.4M | $77.4M | |
| Accounts Payable | $1.9M | $3.4M | $3.6M | $5.9M | $8.5M | |
| Accrued Expenses | $452.2K | $514.9K | $666.2K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | $304.6K | $498.3K | $370.8K | $65.1K | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.8M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7M | $7.5M | $8.4M | $28.8M | $22.7M | |
| Long-Term Debt | $1.1M | $19.3M | $25.3M | $41.5M | $40.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5M | $26.9M | $33.8M | $71.7M | $65.8M | |
| Common Stock | $1.6K | $1.6K | $1.6K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$164.8K | -$727.5K | $524.3K | $10.5M | $11.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$27.3K | -$119.6K | $267.9K | $221.1K | -$27.2K | |
| Total Equity | -$192K | -$847K | $792.3K | $10.7M | $11.6M | |
| Total Liabilities and Equity | $23.3M | $26.1M | $34.6M | $82.4M | $77.4M | |
| Cash and Short Terms | $714.3K | $898.1K | $2.6M | $2.1M | $775.4K | |
| Total Debt | $1.4M | $19.8M | $25.6M | $41.6M | $40.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $8.6M | $355.7K | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $715.4K | $652.6K | $2.6M | |
| Inventory | -- | -- | $2.8M | $8.9M | $6.1M | |
| Prepaid Expenses | -- | -- | $1.7M | $3.7M | $2.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $14.3M | $14.3M | $14.1M | |
| Property Plant And Equipment | -- | -- | $22.1M | $41.6M | $36.1M | |
| Long-Term Investments | -- | -- | $1.6M | $1.2M | $237.7K | |
| Goodwill | -- | $1.9M | $2.2M | $17M | -- | |
| Other Intangibles | -- | $521.8K | $1.7M | $7.7M | -- | |
| Other Long-Term Assets | -- | $1.1K | $1.1K | -- | -- | |
| Total Assets | -- | -- | $42.4M | $82.8M | $75.6M | |
| Accounts Payable | -- | -- | $3.4M | $9.6M | $8.5M | |
| Accrued Expenses | -- | $403.6K | $742.3K | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | $393.6K | $201.2K | $66.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.7M | $1.8M | $4.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $8.3M | $30M | $18.3M | |
| Long-Term Debt | -- | -- | $24.3M | $40.4M | $42M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $32.8M | $71.7M | $64.1M | |
| Common Stock | -- | -- | $1.8K | $2K | $2.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $346.2K | $78K | -$146.5K | |
| Total Equity | -- | -- | $9.6M | $11M | $11.5M | |
| Total Liabilities and Equity | -- | -- | $42.4M | $82.8M | $75.6M | |
| Cash and Short Terms | -- | -- | $8.6M | $355.7K | $1.4M | |
| Total Debt | -- | -- | $24.5M | $40.4M | $42M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1M | -$655K | $1.6M | -$3.4M | $920.9K | |
| Depreciation & Amoritzation | $578.9K | $437.4K | $371.7K | $461.9K | $1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$210.3K | $264K | -$14.4K | -$68K | -$2.6M | |
| Change in Inventories | -$420K | -$391.3K | $343.5K | $914.4K | $770.4K | |
| Cash From Operations | $1.1M | $1.5M | $484.2K | -$3.5M | $4.8M | |
| Capital Expenditures | $37.2K | $63.8K | $49.4K | $3.3M | $175.4K | |
| Cash Acquisitions | -- | -- | $2.5M | $7M | -- | |
| Cash From Investing | -$1.2M | -$3.3M | $1.9M | -$10.1M | -$237.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2M | -- | $347.5K | -- | |
| Long-Term Debt Repaid | -$525.3K | -- | -$746.6K | -$520.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$125.7K | -- | -- | -- | -- | |
| Cash From Financing | -$651K | $2M | -$746.6K | $13.1M | -$5.8M | |
| Beginning Cash (CF) | $1.6M | $898.1K | $2.6M | $2.1M | $775.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$768.1K | $183.8K | $1.6M | -$495.5K | -$1.3M | |
| Ending Cash (CF) | $788.7K | $1.1M | $4.2M | $1.6M | -$524.7K | |
| Levered Free Cash Flow | $1.1M | $1.4M | $434.8K | -$6.8M | $4.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $592.2K | $91.5K | -$316.1K | -$5M | |
| Depreciation & Amoritzation | -- | $103.4K | $60.2K | $260.6K | $220.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$344.2K | -$55.7K | $84.4K | $261.4K | |
| Change in Inventories | -- | -$558.5K | $44.4K | -$1.6M | -$237.4K | |
| Cash From Operations | -- | -$1.6M | -$120.4K | $1.1M | -$1.7M | |
| Capital Expenditures | -- | $12.5K | $1.5M | $30.5K | $2M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -- | $1.5M | -$1.5M | -$92.5K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $36.8K | -- | -$881.7K | -- | |
| Long-Term Debt Repaid | -- | $104.4K | -$100.5K | -$381.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$62.9K | -- | -- | -- | |
| Cash From Financing | -- | -$203.7K | $8.6M | -$1.3M | $4.1M | |
| Beginning Cash (CF) | -- | -- | $8.6M | $355.7K | $1.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$314.8K | $7M | -$233.2K | $294.6K | |
| Ending Cash (CF) | -- | $1.4M | $15.6M | $122.4K | $1.7M | |
| Levered Free Cash Flow | -- | -$1.6M | -$1.6M | $1.1M | -$3.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $1.7M | -$3.2M | -$6M | |
| Depreciation & Amoritzation | -- | -- | $254.3K | $862K | $949.5K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | $306.9K | -$101.5K | -$1.9M | |
| Change in Inventories | -- | -- | $989K | -$1.6M | $2.5M | |
| Cash From Operations | -- | -- | $2M | $728.3K | -$587.9K | |
| Capital Expenditures | -- | $12.5K | $1.5M | $1.9M | $2.1M | |
| Cash Acquisitions | -- | -$2.5M | -$1.4M | $7M | -- | |
| Cash From Investing | -- | -- | -$2.6M | -$7.4M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.6M | -- | |
| Long-Term Debt Repaid | -- | -- | -$771.1K | -$5.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $7.8M | $468.2K | $1.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $7.2M | -$6.2M | -$1.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $460.6K | -$1.2M | -$2.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $21.8K | $64.8K | $301.7K | -$6.6M | |
| Depreciation & Amoritzation | -- | $244.9K | $127.4K | $527.5K | $441.6K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$416.4K | -$110.1K | -$143.6K | $531.8K | |
| Change in Inventories | -- | -$490K | $155.6K | -$2.4M | -$631.6K | |
| Cash From Operations | -- | -$1.1M | $476.1K | $4.7M | -$636.5K | |
| Capital Expenditures | -- | $12.5K | $1.5M | $133.1K | $2M | |
| Cash Acquisitions | -- | $2.5M | -- | -- | -- | |
| Cash From Investing | -- | $1.5M | -$3M | -$195.1K | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $526.3K | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -$177.5K | -$202K | -$5.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$62.9K | -- | -- | -- | |
| Cash From Financing | -- | $3.8K | $8.5M | -$4.2M | $3.3M | |
| Beginning Cash (CF) | -- | -- | $10.2M | $944.6K | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $412.4K | $6M | $354.6K | $590K | |
| Ending Cash (CF) | -- | $3.1M | $16.2M | $1.3M | $3M | |
| Levered Free Cash Flow | -- | -$1.1M | -$1M | $4.6M | -$2.7M | |
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Financial Ratios
MSS
Sector
P/E ratio
11.94x
16.73x
PEG ratio
-0.03x
0.13x
P/B ratio
0.63x
1.49x
Price / LTM sales
0.06x
0.51x
Growth Metrics
MSS
Sector
Revenue growth
-5.89%
2.99%
Earnings growth
-1693.85%
5%
Revenue (5-year growth)
--
3.31%
Earnings forecast
--
$0.32
Profitability
MSS
Sector
Profitability FY 2025
$25.7M
$263.1M
Return on invested capital
-8.65%
4.37%
Return on assets
-6.92%
3.04%
Return on equity
-48.32%
7.5%
Earnings Date
Last Earnings Date
Jun
29
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
MSS
Sector
Total cash
$1.4M
$87.3M
Short term investments
--
$32.9M
Total assets
$77.4M
$1.1B
Long term debt
$42M
$6.7M
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