Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
MTLS Quote, Financials, Valuation and Earnings
Last price:
$5.63
Seasonality move
:
-10.91%
Day range:
$5.60 - $5.67
52-week range:
$3.93 - $9.69
Dividend yield:
0%
P/E ratio:
67.43x
P/S ratio:
1.14x
P/B ratio:
1.13x
Volume:
36.7K
Avg. volume:
138.2K
1-year change:
-23.19%
Market cap:
$332.5M
Revenue:
$288.6M
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $194.3M | $242.8M | $243.9M | $276.9M | $288.6M | |
| Revenue Growth (YoY) | -11.73% | 24.98% | 0.42% | 13.56% | 4.21% | |
| Cost of Revenues | $96.1M | $114.1M | $119.9M | $130.9M | $136.3M | |
| Gross Profit | $98.2M | $128.8M | $123.9M | $146M | $152.2M | |
| Gross Profit Margin | 50.52% | 53.03% | 50.82% | 52.71% | 52.76% | |
| R&D Expenses | $25.2M | $29.4M | $37.2M | $39.6M | $46.2M | |
| Selling, General & Admin | $84.3M | $97.5M | $102.2M | $102.6M | $109.5M | |
| Other Inc / (Exp) | -$3.6M | $4.1M | $4M | -$11.5M | $2.3M | |
| Operating Expenses | $103.5M | $120.3M | $133.7M | $136.2M | $149M | |
| Operating Income | -$5.3M | $8.5M | -$9.7M | $9.8M | $3.3M | |
| Net Interest Expenses | $3.4M | $3.4M | $2.9M | $2.3M | $1.8M | |
| EBT. Incl. Unusual Items | -$9.3M | $16.2M | -$1.2M | $7.3M | $15.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $698.6K | $1M | $83.2K | $792.9K | |
| Net Income to Company | -$8.2M | $15.5M | -$2.3M | $7.2M | $14.5M | |
| Minority Interest in Earnings | -$168.7K | -$10.6K | -$30.5K | -$29.2K | -$32.5K | |
| Net Income to Common Excl Extra Items | -$8.2M | $15.5M | -$2.3M | $7.2M | $14.5M | |
| Basic EPS (Cont. Ops) | -$0.15 | $0.27 | -$0.04 | $0.12 | $0.25 | |
| Diluted EPS (Cont. Ops) | -$0.15 | $0.27 | -$0.04 | $0.12 | $0.25 | |
| Weighted Average Basic Share | $53.4M | $56.7M | $59.1M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $53.4M | $56.8M | $59.1M | $59.1M | $59.1M | |
| EBITDA | $17.1M | $32.8M | $13.4M | $32.9M | $26.7M | |
| EBIT | -$5.3M | $8.5M | -$9.7M | $9.8M | $3.3M | |
| Revenue (Reported) | $194.3M | $242.8M | $243.9M | $276.9M | $288.6M | |
| Operating Income (Reported) | -$5.3M | $8.5M | -$9.7M | $9.8M | $3.3M | |
| Operating Income (Adjusted) | -$5.3M | $8.5M | -$9.7M | $9.8M | $3.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61.5M | $58.7M | $65.4M | $75.4M | $77.4M | |
| Revenue Growth (YoY) | 29.06% | -4.62% | 11.47% | 15.3% | 2.67% | |
| Cost of Revenues | $24.9M | $26.4M | $28.8M | $32.2M | $33.4M | |
| Gross Profit | $36.6M | $32.3M | $36.7M | $43.2M | $44M | |
| Gross Profit Margin | 59.54% | 54.97% | 56.04% | 57.24% | 56.82% | |
| R&D Expenses | $7.8M | $9.4M | $10.3M | $12.1M | $13.4M | |
| Selling, General & Admin | $23.9M | $24.3M | $24.6M | $27.3M | $28.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $31.7M | $33.7M | $34.9M | $39.4M | $42.1M | |
| Operating Income | $4.9M | -$1.5M | $1.8M | $3.8M | $1.9M | |
| Net Interest Expenses | -- | $2.1M | $1.7M | $2M | $680.1K | |
| EBT. Incl. Unusual Items | $10.3M | $1.9M | $4M | $3.5M | $2.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.3K | $481.2K | -$396K | $151.6K | $646.2K | |
| Net Income to Company | $10.4M | $1.5M | $4.4M | $3.3M | $2.1M | |
| Minority Interest in Earnings | -$3.5K | -$8.1K | -$5.4K | -$7.7K | -- | |
| Net Income to Common Excl Extra Items | $10.2M | $1.4M | $4.4M | $3.3M | $2.2M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.02 | $0.07 | $0.06 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.02 | $0.07 | $0.06 | $0.04 | |
| Weighted Average Basic Share | $58.7M | $59.1M | $59.1M | $59.1M | $59.1M | |
| Weighted Average Diluted Share | $58.7M | $59.1M | $59.1M | $59.1M | $59.1M | |
| EBITDA | $11.2M | $4M | $7.8M | $9.8M | $8.3M | |
| EBIT | $4.9M | -$1.5M | $1.8M | $3.8M | $1.9M | |
| Revenue (Reported) | $61.5M | $58.7M | $65.4M | $75.4M | $77.4M | |
| Operating Income (Reported) | $4.9M | -$1.5M | $1.8M | $3.8M | $1.9M | |
| Operating Income (Adjusted) | $4.9M | -$1.5M | $1.8M | $3.8M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $231.5M | $245M | $270.6M | $288.8M | $290.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.8M | $107.3M | $117.7M | $124M | $126.6M | |
| Gross Profit | $131.7M | $137.7M | $152.9M | $164.8M | $164.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.7M | $35.6M | $42M | $46M | $50.9M | |
| Selling, General & Admin | $93.6M | $101.8M | $102.3M | $107.9M | $112.4M | |
| Other Inc / (Exp) | -$3.7M | -- | -- | -- | -- | |
| Operating Expenses | $125.3M | $137.4M | $144.3M | $153.9M | $163.3M | |
| Operating Income | $6.4M | $308.9K | $8.6M | $10.9M | $969K | |
| Net Interest Expenses | $7.9M | $6M | $3.9M | $4.7M | $8.6M | |
| EBT. Incl. Unusual Items | $6.9M | $10M | $3.7M | $11.7M | $4.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$381.7K | $2.1M | $542.3K | $868.6K | -$630.8K | |
| Net Income to Company | $7.6M | $8.1M | $3M | $10.7M | $4.9M | |
| Minority Interest in Earnings | $14.3K | -$29.1K | -$26.6K | -$32.5K | -$12.8K | |
| Net Income to Common Excl Extra Items | $7.3M | $7.9M | $3.1M | $10.8M | $4.9M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.13 | $0.05 | $0.18 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.13 | $0.05 | $0.18 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.7M | $23.6M | $31.9M | $34.2M | $24.9M | |
| EBIT | $6.4M | $308.9K | $8.6M | $10.9M | $969K | |
| Revenue (Reported) | $231.5M | $245M | $270.6M | $288.8M | $290.9M | |
| Operating Income (Reported) | $6.4M | $308.9K | $8.6M | $10.9M | $969K | |
| Operating Income (Adjusted) | $6.4M | $308.9K | $8.6M | $10.9M | $969K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $177.5M | $179.9M | $206.6M | $218.5M | $220.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77M | $81.1M | $90.1M | $94.1M | $95.3M | |
| Gross Profit | $100.5M | $98.7M | $116.5M | $124.4M | $125.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.9M | $27.7M | $30.3M | $35.1M | $38M | |
| Selling, General & Admin | $70.8M | $75.2M | $75.4M | $80.8M | $83.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $94.6M | $102.9M | $105.7M | $115.9M | $121.7M | |
| Operating Income | $5.9M | -$4.1M | $10.8M | $8.5M | $3.8M | |
| Net Interest Expenses | $6.6M | $5M | $3.9M | $4.4M | $8.2M | |
| EBT. Incl. Unusual Items | $10M | $4M | $8.8M | $13.1M | $2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157.2K | $1.5M | $952.3K | $1.7M | $301.5K | |
| Net Income to Company | $10.1M | $2.6M | $7.9M | $11.4M | $1.7M | |
| Minority Interest in Earnings | -$3.5K | -$23.4K | -$18.3K | -$21.7K | -$2.1K | |
| Net Income to Common Excl Extra Items | $9.8M | $2.5M | $7.8M | $11.4M | $1.8M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.04 | $0.13 | $0.19 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.04 | $0.13 | $0.19 | $0.03 | |
| Weighted Average Basic Share | $167.8M | $177.2M | $177.2M | $177.2M | $177.2M | |
| Weighted Average Diluted Share | $168M | $177.3M | $177.2M | $177.2M | $177.2M | |
| EBITDA | $24.1M | $13.1M | $28.3M | $26.1M | $21.8M | |
| EBIT | $5.9M | -$4.1M | $10.8M | $8.5M | $3.8M | |
| Revenue (Reported) | $177.5M | $179.9M | $206.6M | $218.5M | $220.8M | |
| Operating Income (Reported) | $5.9M | -$4.1M | $10.8M | $8.5M | $3.8M | |
| Operating Income (Adjusted) | $5.9M | -$4.1M | $10.8M | $8.5M | $3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $136.5M | $222.9M | $150.3M | $140.9M | $105.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $37.8M | $47.2M | $54.5M | $58.2M | $54.9M | |
| Inventory | $12.3M | $12.8M | $17.2M | $18.8M | $17.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.2M | $1M | $411.2K | $7.1M | |
| Total Current Assets | $193.2M | $289.8M | $226.5M | $223.1M | $191.8M | |
| Property Plant And Equipment | $121.5M | $106.3M | $109.6M | $114.3M | $123.3M | |
| Long-Term Investments | $12.3M | $4.5M | $4.1M | $4.1M | $4.1M | |
| Goodwill | $22.9M | $21.2M | $47.4M | $47.7M | $45.2M | |
| Other Intangibles | $40.6M | $35.9M | $40.6M | $34.8M | $31.2M | |
| Other Long-Term Assets | $226.3K | $43K | $627.4K | $600.2K | $986.5K | |
| Total Assets | $398.8M | $470.1M | $438.9M | $438.1M | $410.4M | |
| Accounts Payable | $21.7M | $22.9M | $24.8M | $23.4M | $24.2M | |
| Accrued Expenses | $14.9M | $14.7M | $18.1M | $15.2M | $15.8M | |
| Current Portion Of Long-Term Debt | $17.2M | $20.2M | $18.3M | $25.3M | $10.8M | |
| Current Portion Of Capital Lease Obligations | $4.4M | $3.8M | $3.1M | $2.9M | $2.7M | |
| Other Current Liabilities | $2.8M | $715.6K | $253.1K | $621.2K | $1.2M | |
| Total Current Liabilities | $103.3M | $104M | $113.3M | $115.9M | $105.8M | |
| Long-Term Debt | $119.4M | $88.6M | $65.1M | $43M | $29.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $235.8M | $205.6M | $194.6M | $176.8M | $153.1M | |
| Common Stock | $5M | $5.1M | $4.8M | $5M | $4.6M | |
| Other Common Equity Adj | -$6M | -$7.6M | -$8.9M | -$8.1M | -$9.2M | |
| Common Equity | $163M | $264.5M | $244.4M | $261.4M | $257.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.1K | -$29.9K | -$58.5K | -$89.1K | |
| Total Equity | $163M | $264.5M | $244.3M | $261.4M | $257.3M | |
| Total Liabilities and Equity | $398.8M | $470.1M | $438.9M | $438.1M | $410.4M | |
| Cash and Short Terms | $136.5M | $222.9M | $150.3M | $140.9M | $105.9M | |
| Total Debt | $123.7M | $92.4M | $68.2M | $45.9M | $32M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $225.9M | $147.6M | $141.8M | $129.6M | $155.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $44.7M | $41.5M | $44.5M | $55.5M | $52.8M | |
| Inventory | $13.7M | $15.2M | $17.7M | $19.4M | $18.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.3M | $8.2M | $8.6M | $13.2M | -- | |
| Total Current Assets | $295.6M | $212.4M | $212.6M | $217.8M | $252.1M | |
| Property Plant And Equipment | $108.5M | $98.8M | $108.1M | $125.8M | $138.5M | |
| Long-Term Investments | -- | $3.8M | $4.2M | $4.4M | $4.9M | |
| Goodwill | $23.8M | $49.3M | $46.9M | $48.4M | -- | |
| Other Intangibles | $36.6M | $38M | $37.7M | $34.6M | -- | |
| Other Long-Term Assets | $16.1M | $4.9M | $5.5M | $6.5M | -- | |
| Total Assets | $480.8M | $407.1M | $417.1M | $440.5M | $488.2M | |
| Accounts Payable | $25.9M | $24.5M | $22M | $23.7M | $22.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $20.6M | $17.3M | $14.3M | $23.8M | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.1M | $2.6M | $2.7M | -- | |
| Other Current Liabilities | $20M | $20.3M | $17.6M | $21.3M | -- | |
| Total Current Liabilities | $106.7M | $101.6M | $99.1M | $120.4M | $106.5M | |
| Long-Term Debt | $94.1M | $61.8M | $53.2M | $32.7M | $62.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216M | $175.4M | $166.6M | $164.8M | $192.9M | |
| Common Stock | $5.2M | $4.4M | $4.8M | $5M | $5.3M | |
| Other Common Equity Adj | -$3.2M | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1K | -$20.6K | -$45.5K | -$80.4K | -$92.8K | |
| Total Equity | $264.8M | $231.7M | $250.5M | $275.7M | $295.4M | |
| Total Liabilities and Equity | $480.8M | $407.1M | $417.1M | $440.5M | $488.2M | |
| Cash and Short Terms | $225.9M | $147.6M | $141.8M | $129.6M | $155.1M | |
| Total Debt | $97.9M | $65M | $55.8M | $35.4M | $66.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $15.5M | -$2.3M | $7.2M | $14.5M | |
| Depreciation & Amoritzation | $22.4M | $24.3M | $23M | $23.3M | $23.6M | |
| Stock-Based Compensation | $857.3K | -$1.2M | -$147.1K | $42.2K | $308.3K | |
| Change in Accounts Receivable | $10.5M | -$12.9M | -$6.7M | -$3.6M | -$1.1M | |
| Change in Inventories | $3.1M | -$1.7M | -$5.3M | -$871.4K | -$402.4K | |
| Cash From Operations | $31.6M | $27.8M | $21.3M | $19.9M | $32.6M | |
| Capital Expenditures | $20.1M | $13.9M | $26M | $12.7M | $28.5M | |
| Cash Acquisitions | $9.2M | $1M | $30.8M | -- | $2.9M | |
| Cash From Investing | -$32.2M | -$15.5M | -$56.6M | -$11.9M | -$30.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$19.8M | -$21.4M | -$22.2M | -$21.9M | -$28.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | $4M | $573.7K | -$374.6K | $88.8K | |
| Cash From Financing | -$16.7M | $86.9M | -$21.6M | -$22.3M | -$28.5M | |
| Beginning Cash (CF) | $136.5M | $222.9M | $150.3M | $140.9M | $105.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $99.9M | -$58M | -$14.4M | -$27.3M | |
| Ending Cash (CF) | $114.2M | $323.5M | $91.2M | $126.5M | $78.1M | |
| Levered Free Cash Flow | $11.5M | $13.9M | -$4.7M | $7.2M | $4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $1.5M | $4.4M | $3.3M | $2.1M | |
| Depreciation & Amoritzation | $6.3M | $5.4M | $6M | $6M | $6.6M | |
| Stock-Based Compensation | -$119.1K | -$22.6K | -- | $77.4K | $88K | |
| Change in Accounts Receivable | -$7.2M | -$1.8M | $5.1M | -$1.6M | $4.7M | |
| Change in Inventories | -$688.4K | -$1.5M | -$904.8K | $383.3K | -$1.3M | |
| Cash From Operations | $4.5M | $3M | $8.4M | $7.2M | $11.4M | |
| Capital Expenditures | $3.9M | $9.7M | $4.3M | $8M | $6.2M | |
| Cash Acquisitions | $2M | $3.2M | -- | $2.9M | -- | |
| Cash From Investing | $956.4K | -$12.8M | -$3.8M | -$10.8M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5M | -$6.5M | -$7.2M | -$6.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3M | $743.7K | $7.7K | -$447K | -- | |
| Cash From Financing | $8.8M | -$6.4M | -$7.2M | -$6.4M | $12.2M | |
| Beginning Cash (CF) | $225.9M | $147.6M | $141.8M | $129.6M | $155.1M | |
| Foreign Exchange Rate Adjustment | -$171.9K | -$1.6M | $72K | -$173.5K | -$38.3K | |
| Additions / Reductions | $14M | -$17.8M | -$2.6M | -$10.1M | $17.5M | |
| Ending Cash (CF) | $239.8M | $128.2M | $139.3M | $119.4M | $172.6M | |
| Levered Free Cash Flow | $601K | -$6.8M | $4.1M | -$749.1K | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.6M | $8.1M | $3M | $10.7M | $4.9M | |
| Depreciation & Amoritzation | $24.4M | $23.3M | $23.9M | $23.1M | $24.4M | |
| Stock-Based Compensation | -$190.2K | -$303.5K | -$17.2K | $272.7K | $294.3K | |
| Change in Accounts Receivable | -$6.1M | -$4.1M | $3.4M | -$11.5M | $4.1M | |
| Change in Inventories | -$2.1M | -$4.2M | -$1.4M | -$776.8K | -$1.5M | |
| Cash From Operations | $36M | $32.2M | $20.6M | $25.7M | $27.8M | |
| Capital Expenditures | $13.3M | $25.9M | $15.2M | $22.7M | $21.9M | |
| Cash Acquisitions | $11.2M | $30.3M | -$635.9K | $2.9M | $10.5K | |
| Cash From Investing | -$23.1M | -$58.3M | -$14M | -$25.2M | -$18.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.4M | -$22.7M | -$22.8M | -$18.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.9M | $2.2M | -$842.8K | -$611.3K | -- | |
| Cash From Financing | $86.8M | -$19.7M | -$24.9M | -$18.8M | $10M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $100.3M | -$48.2M | -$16.7M | -$19.1M | $18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.7M | $6.3M | $5.4M | $3M | $5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | $2.6M | $7.9M | $11.4M | $1.7M | |
| Depreciation & Amoritzation | $18.2M | $17.2M | $17.6M | $17.6M | $18.2M | |
| Stock-Based Compensation | -$1.1M | -$128.8K | -- | $230.8K | $215.2K | |
| Change in Accounts Receivable | -$9M | -$195.9K | $9.8M | $1.8M | $7M | |
| Change in Inventories | -$2.1M | -$4.6M | -$817K | -$728.3K | -$1.8M | |
| Cash From Operations | $19M | $23.3M | $20.3M | $26.2M | $21.2M | |
| Capital Expenditures | $8.7M | $20.7M | $10.1M | $20.2M | $13.4M | |
| Cash Acquisitions | $2M | $31.3M | -- | $2.9M | -- | |
| Cash From Investing | -$8.9M | -$51.7M | -$9.4M | -$22.8M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $22.7M | |
| Long-Term Debt Repaid | -$16.5M | -$17.9M | -$18.5M | -$15.2M | -$9.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.2M | $1.4M | -$28.3K | -$265.1K | -$1.5M | |
| Cash From Financing | $89.2M | -$17.4M | -$18.5M | -$15.2M | $23.4M | |
| Beginning Cash (CF) | $569.2M | $512M | $444.5M | $403.4M | $404.7M | |
| Foreign Exchange Rate Adjustment | $556.7K | -$2.6M | $133.7K | -$560.2K | -$1M | |
| Additions / Reductions | $99.9M | -$48.3M | -$7.5M | -$12.4M | $33.5M | |
| Ending Cash (CF) | $669.6M | $461.1M | $437.1M | $390.4M | $437.2M | |
| Levered Free Cash Flow | $10.3M | $2.6M | $10.1M | $6M | $7.9M | |
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Financial Ratios
MTLS
Sector
P/E ratio
67.43x
23.84x
PEG ratio
0.69x
0.00x
P/B ratio
1.13x
2.09x
Price / LTM sales
1.14x
1.40x
Growth Metrics
MTLS
Sector
Revenue growth
2.67%
6.6%
Earnings growth
-35.34%
11.1%
Revenue (5-year growth)
5.56%
4.89%
Earnings forecast
$0.01
$0.12
Profitability
MTLS
Sector
Profitability FY 2024
$152.2M
$29.8M
Return on invested capital
1.47%
-0.62%
Return on assets
1.1%
-1.35%
Return on equity
1.77%
0.23%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
27
Balance Sheet
MTLS
Sector
Total cash
$155.1M
$39.3M
Short term investments
--
$16.4M
Total assets
$410.4M
$158.9M
Long term debt
$66.2M
$4.5M
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