Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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27
MVIS Quote, Financials, Valuation and Earnings
Last price:
$0.91
Seasonality move
:
3.02%
Day range:
$0.90 - $0.92
52-week range:
$0.81 - $1.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
86.50x
P/B ratio:
3.05x
Volume:
1.7M
Avg. volume:
6M
1-year change:
-18.32%
Market cap:
$276.9M
Revenue:
$4.7M
EPS (TTM):
-$0.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2.5M | $664K | $7.3M | $4.7M | |
| Revenue Growth (YoY) | -65.23% | -19.09% | -73.44% | 993.22% | -35.31% | |
| Cost of Revenues | $1.4M | $1.5M | $2.3M | $10.6M | $14.5M | |
| Gross Profit | $1.7M | $1M | -$1.7M | -$3.4M | -$9.8M | |
| Gross Profit Margin | 54.76% | 41.36% | -253.31% | -46.52% | -207.71% | |
| R&D Expenses | $9.8M | $24.1M | $30.4M | $56.7M | $49M | |
| Selling, General & Admin | $5.9M | $22.3M | $24M | $36.7M | $29.3M | |
| Other Inc / (Exp) | $431K | $669K | $861K | $7.3M | -$10.8M | |
| Operating Expenses | $15.8M | $44.9M | $52.2M | $85.5M | $71.4M | |
| Operating Income | -$14.1M | -$43.9M | -$53.9M | -$88.9M | -$81.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $4.5M | |
| EBT. Incl. Unusual Items | -$13.6M | -$43.2M | -$53.1M | -$81.7M | -$96.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1.1M | $507K | |
| Net Income to Company | -$13.6M | -$43.2M | -$53.1M | -$82.8M | -$96.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.6M | -$43.2M | -$53.1M | -$82.8M | -$96.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.27 | -$0.32 | -$0.45 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.27 | -$0.32 | -$0.45 | -$0.46 | |
| Weighted Average Basic Share | $139.8M | $160.7M | $166M | $182.8M | $209.5M | |
| Weighted Average Diluted Share | $139.8M | $160.7M | $166M | $182.8M | $209.5M | |
| EBITDA | -$13.1M | -$42.4M | -$51.6M | -$81M | -$74.3M | |
| EBIT | -$14.1M | -$43.9M | -$53.9M | -$88.9M | -$81.2M | |
| Revenue (Reported) | $3.1M | $2.5M | $664K | $7.3M | $4.7M | |
| Operating Income (Reported) | -$14.1M | -$43.9M | -$53.9M | -$88.9M | -$81.2M | |
| Operating Income (Adjusted) | -$14.1M | -$43.9M | -$53.9M | -$88.9M | -$81.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $718K | -- | $1M | $190K | $241K | |
| Revenue Growth (YoY) | 12.36% | -100% | -- | -81.85% | 26.84% | |
| Cost of Revenues | $365K | $569K | $2.8M | $2.3M | $2.4M | |
| Gross Profit | $353K | -$569K | -$1.7M | -$2.1M | -$2.1M | |
| Gross Profit Margin | 49.16% | -- | -163.8% | -1088.95% | -875.93% | |
| R&D Expenses | $5.8M | $7.5M | $15.6M | $8.7M | $8M | |
| Selling, General & Admin | $5M | $5.5M | $8.7M | $6.6M | $4M | |
| Other Inc / (Exp) | $687K | $251K | $647K | $319K | -- | |
| Operating Expenses | $10.4M | $12.5M | $22.2M | $13.7M | $10.6M | |
| Operating Income | -$10.1M | -$13.1M | -$23.9M | -$15.7M | -$12.7M | |
| Net Interest Expenses | -- | -- | -- | -- | $2.2M | |
| EBT. Incl. Unusual Items | -$9.4M | -$12.9M | -$23.3M | -$15.4M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $211K | $108K | $172K | |
| Net Income to Company | -$9.4M | -$12.9M | -$23.5M | -$15.5M | -$14.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$12.9M | -$23.5M | -$15.5M | -$14.2M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.12 | -$0.07 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.08 | -$0.12 | -$0.07 | -$0.05 | |
| Weighted Average Basic Share | $164M | $165.7M | $188.3M | $213M | $295.5M | |
| Weighted Average Diluted Share | $164M | $165.7M | $188.3M | $213M | $295.5M | |
| EBITDA | -$9.7M | -$12.6M | -$21.8M | -$14.1M | -$11.3M | |
| EBIT | -$10.1M | -$13.1M | -$23.9M | -$15.7M | -$12.7M | |
| Revenue (Reported) | $718K | -- | $1M | $190K | $241K | |
| Operating Income (Reported) | -$10.1M | -$13.1M | -$23.9M | -$15.7M | -$12.7M | |
| Operating Income (Adjusted) | -$10.1M | -$13.1M | -$23.9M | -$15.7M | -$12.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3M | $1.2M | $2.2M | $8.1M | $2.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2M | $9M | $11.1M | $12.4M | |
| Gross Profit | $949K | -$743K | -$6.9M | -$3M | -$9.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $20.2M | $29.3M | $49.7M | $54.8M | $31.8M | |
| Selling, General & Admin | $17M | $24.3M | $33.5M | $32.9M | $23.1M | |
| Other Inc / (Exp) | $667K | $275K | $7.2M | -$545K | -- | |
| Operating Expenses | $35.8M | $51.8M | $75.6M | $80.9M | $48.8M | |
| Operating Income | -$34.8M | -$52.5M | -$82.4M | -$83.9M | -$58.6M | |
| Net Interest Expenses | -- | -- | -- | -- | $21.7M | |
| EBT. Incl. Unusual Items | -$34.1M | -$52.2M | -$75.9M | -$84.6M | -$88M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $671K | $901K | $419K | |
| Net Income to Company | -$34.1M | -$52.2M | -$76.6M | -$85.5M | -$88.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$34.1M | -$52.2M | -$76.6M | -$85.5M | -$88.4M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.32 | -$0.43 | -$0.42 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.32 | -$0.43 | -$0.42 | -$0.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$33.5M | -$50.7M | -$75.3M | -$77.1M | -$52.5M | |
| EBIT | -$34.8M | -$52.5M | -$82.4M | -$83.9M | -$58.6M | |
| Revenue (Reported) | $2.3M | $1.2M | $2.2M | $8.1M | $2.6M | |
| Operating Income (Reported) | -$34.8M | -$52.5M | -$82.4M | -$83.9M | -$58.6M | |
| Operating Income (Adjusted) | -$34.8M | -$52.5M | -$82.4M | -$83.9M | -$58.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $664K | $2.2M | $3M | $985K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $329K | $1.5M | $8.2M | $8.7M | $6.6M | |
| Gross Profit | $1.6M | -$828K | -$6M | -$5.6M | -$5.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.6M | $22.8M | $42.1M | $40.3M | $23M | |
| Selling, General & Admin | $15.6M | $17.7M | $27.2M | $23.4M | $17.1M | |
| Other Inc / (Exp) | $673K | $279K | $6.6M | -$1.3M | $927K | |
| Operating Expenses | $32.9M | $39.1M | $62.4M | $58.4M | $35.8M | |
| Operating Income | -$31.2M | -$39.9M | -$68.4M | -$64M | -$41.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $17.3M | |
| EBT. Incl. Unusual Items | -$30.6M | -$39.6M | -$62.4M | -$65.3M | -$56.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $671K | $426K | $338K | |
| Net Income to Company | -$30.6M | -$39.6M | -$63.1M | -$65.8M | -$57.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.6M | -$39.6M | -$63.1M | -$65.8M | -$57.2M | |
| Basic EPS (Cont. Ops) | -$0.19 | -$0.24 | -$0.35 | -$0.32 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.24 | -$0.35 | -$0.32 | -$0.23 | |
| Weighted Average Basic Share | $478.3M | $495.5M | $540.3M | $618.4M | $786.1M | |
| Weighted Average Diluted Share | $478.3M | $495.5M | $540.3M | $618.4M | $786.1M | |
| EBITDA | -$30.2M | -$38.5M | -$62.1M | -$58.8M | -$37.1M | |
| EBIT | -$31.2M | -$39.9M | -$68.4M | -$64M | -$41.4M | |
| Revenue (Reported) | $1.9M | $664K | $2.2M | $3M | $985K | |
| Operating Income (Reported) | -$31.2M | -$39.9M | -$68.4M | -$64M | -$41.4M | |
| Operating Income (Adjusted) | -$31.2M | -$39.9M | -$68.4M | -$64M | -$41.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9M | $115.4M | $82.7M | $77M | $75M | |
| Short Term Investments | -- | $32.7M | $62.2M | $28.6M | $20.2M | |
| Accounts Receivable, Net | -- | -- | -- | $949K | $926K | |
| Inventory | -- | $1.8M | $6M | $3.9M | $2.3M | |
| Prepaid Expenses | -- | -- | $4.1M | -- | -- | |
| Other Current Assets | $698K | $2.3M | $2.3M | $4.9M | $4.3M | |
| Total Current Assets | $17.6M | $119.4M | $91M | $86.8M | $82.5M | |
| Property Plant And Equipment | $2.8M | $8.6M | $21.4M | $22.8M | $23.8M | |
| Long-Term Investments | -- | $1.1M | $1.4M | $961K | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $75K | $17.2M | $11M | |
| Other Long-Term Assets | $453K | $2.1M | $2.5M | $2.9M | $3.9M | |
| Total Assets | $21M | $130.2M | $115M | $129.6M | $121.2M | |
| Accounts Payable | $630K | $3.6M | $2.1M | $2.3M | $1.1M | |
| Accrued Expenses | $434K | $864K | $1.4M | $10.6M | $1.6M | |
| Current Portion Of Long-Term Debt | $431K | $392K | -- | -- | $24.2M | |
| Current Portion Of Capital Lease Obligations | $707K | $870K | $1.9M | $2.3M | $2.7M | |
| Other Current Liabilities | $12K | $1.4M | $969K | $1.6M | $15.4M | |
| Total Current Liabilities | $10M | $12.5M | $11.4M | $20.5M | $46M | |
| Long-Term Debt | $1.2M | $5M | $13.8M | $12.7M | $24.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $17.5M | $25.3M | $33.8M | $72.4M | |
| Common Stock | $153K | $164K | $171K | $195K | $225K | |
| Other Common Equity Adj | -- | -$19K | -$127K | $210K | -- | |
| Common Equity | $9M | $112.8M | $89.7M | $95.8M | $48.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9M | $112.8M | $89.7M | $95.8M | $48.8M | |
| Total Liabilities and Equity | $21M | $130.2M | $115M | $129.6M | $121.2M | |
| Cash and Short Terms | $16.9M | $115.4M | $82.7M | $77M | $75M | |
| Total Debt | $1.6M | $5.4M | $13.9M | $12.7M | $49M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $125.1M | $83.3M | $81.3M | $43.5M | $99.8M | |
| Short Term Investments | -- | $61.3M | $28.7M | $26.7M | -- | |
| Accounts Receivable, Net | -- | -- | $740K | $232K | $40K | |
| Inventory | $1.2M | $1.8M | $3.6M | $4.5M | $8.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $2.8M | $5.8M | $4.9M | -- | |
| Total Current Assets | $129.1M | $87.9M | $91.4M | $53M | $115M | |
| Property Plant And Equipment | $3.4M | $19M | $23.7M | $19.8M | $21.9M | |
| Long-Term Investments | $435K | $1.4M | $1.3M | $1.6M | $1.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $17.8M | $12.6M | -- | |
| Other Long-Term Assets | $1.4M | $2.4M | $3.1M | $2.9M | -- | |
| Total Assets | $134.1M | $109.4M | $136.3M | $88.3M | $150.8M | |
| Accounts Payable | $1.4M | $1.5M | $2.3M | $1.5M | $1.3M | |
| Accrued Expenses | $885K | $1.6M | $13.3M | $5.9M | -- | |
| Current Portion Of Long-Term Debt | $685K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $714K | $794K | $2.4M | $2.1M | -- | |
| Other Current Liabilities | $1.9M | $1.5M | $1.1M | $902K | -- | |
| Total Current Liabilities | $11.4M | $10M | $24.1M | $10.6M | $39.9M | |
| Long-Term Debt | $334K | $13.8M | $13M | $11.7M | $14.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $23.8M | $37.7M | $22.4M | $60.1M | |
| Common Stock | $164K | $166K | $190K | $213K | $302K | |
| Other Common Equity Adj | -- | -$194K | $45K | $344K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.3M | $85.6M | $98.6M | $65.9M | $90.7M | |
| Total Liabilities and Equity | $134.1M | $109.4M | $136.3M | $88.3M | $150.8M | |
| Cash and Short Terms | $125.1M | $83.3M | $81.3M | $43.5M | $99.8M | |
| Total Debt | $1.7M | $13.8M | $13M | $11.7M | $43.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | -$43.2M | -$53.1M | -$82.8M | -$96.9M | |
| Depreciation & Amoritzation | $963K | $1.5M | $2.2M | $7.9M | $6.9M | |
| Stock-Based Compensation | $1.3M | $15.3M | $15.5M | $16.1M | $11.5M | |
| Change in Accounts Receivable | $1.1M | -- | -- | -$949K | $23K | |
| Change in Inventories | $24K | -$1.8M | -$168K | -$892K | -$495K | |
| Cash From Operations | -$16.1M | -$29.4M | -$38M | -$67.1M | -$68.5M | |
| Capital Expenditures | $402K | $2.5M | $4.4M | $1.9M | $374K | |
| Cash Acquisitions | -- | -- | -- | $11.2M | $6.3M | |
| Cash From Investing | $123K | -$35.3M | -$38.1M | $21.8M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | $38.1M | |
| Long-Term Debt Repaid | -$29K | -$516K | -$418K | -$21K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $6.1M | -- | -- | -- | |
| Cash From Financing | $27M | $131.2M | $14.3M | $72.4M | $72.9M | |
| Beginning Cash (CF) | $6.3M | $82.6M | $20.5M | $48.4M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11M | $66.4M | -$61.8M | $27.4M | $6.9M | |
| Ending Cash (CF) | $17.3M | $149.1M | -$41.2M | $76.1M | $61.4M | |
| Levered Free Cash Flow | -$16.5M | -$31.9M | -$42.4M | -$69M | -$68.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$12.9M | -$23.5M | -$15.5M | -$14.2M | |
| Depreciation & Amoritzation | $375K | $524K | $2.1M | $1.7M | $1.4M | |
| Stock-Based Compensation | $2.8M | $4.1M | $4.7M | $2.4M | -$1.6M | |
| Change in Accounts Receivable | -- | -- | $81K | $1.7M | $64K | |
| Change in Inventories | -$1M | $28K | -$688K | -$313K | -$2M | |
| Cash From Operations | -$10M | -$9M | -$20.4M | -$14.1M | -$16.5M | |
| Capital Expenditures | $150K | $889K | $497K | -$9K | $128K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$150K | -$6.3M | $2.7M | $3.6M | -$9.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$5K | -$6K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$35K | $306K | $4.7M | -$16K | $24.5M | |
| Beginning Cash (CF) | $125.1M | $22M | $52.6M | $16.8M | $73.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $107K | $150K | |
| Additions / Reductions | -$10.2M | -$15M | -$12.9M | -$10.4M | -$1.3M | |
| Ending Cash (CF) | $115M | $7M | $39.7M | $6.5M | $72.1M | |
| Levered Free Cash Flow | -$10.1M | -$9.9M | -$20.9M | -$14.1M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$34.1M | -$52.2M | -$76.6M | -$85.5M | -$88.4M | |
| Depreciation & Amoritzation | $1.3M | $1.8M | $7.1M | $6.8M | $6M | |
| Stock-Based Compensation | $12.8M | $14.9M | $15M | $14.2M | $4.3M | |
| Change in Accounts Receivable | -- | -- | -- | $508K | $192K | |
| Change in Inventories | -$1.2M | -$688K | -$745K | -$996K | -$5.6M | |
| Cash From Operations | -$25.5M | -$37.8M | -$58.9M | -$70.1M | -$58.4M | |
| Capital Expenditures | $2.3M | $2.5M | $4.3M | $225K | $538K | |
| Cash Acquisitions | -- | -- | $11.2M | $6.3M | -- | |
| Cash From Investing | -$2.3M | -$64.3M | $14.4M | -$3.4M | -$123K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$903K | -$25K | -$2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $147.9M | -$73K | $74.8M | $37.8M | $114.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $120.1M | -$102.2M | $30.2M | -$35.2M | $56.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.8M | -$40.3M | -$63.2M | -$70.3M | -$58.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.6M | -$39.6M | -$63.1M | -$65.8M | -$57.2M | |
| Depreciation & Amoritzation | $1M | $1.4M | $6.3M | $5.2M | $4.3M | |
| Stock-Based Compensation | $12.3M | $11.9M | $11.5M | $9.5M | $2.2M | |
| Change in Accounts Receivable | -- | -- | -$740K | $717K | $886K | |
| Change in Inventories | -$1.2M | -$42K | -$619K | -$723K | -$5.8M | |
| Cash From Operations | -$21.2M | -$29.6M | -$50.5M | -$53.5M | -$43.3M | |
| Capital Expenditures | $2M | $2M | $2M | $271K | $435K | |
| Cash Acquisitions | -- | -- | $11.2M | $6.3M | -- | |
| Cash From Investing | -$2M | -$31M | $21.4M | -$3.8M | -$6.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$25K | -$412K | -$19K | -- | -$6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.1M | -- | -- | -- | -- | |
| Cash From Financing | $131.6M | $315K | $60.8M | $26.2M | $67.8M | |
| Beginning Cash (CF) | $218.2M | $114.6M | $144.7M | $88M | $199.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | $133K | $469K | |
| Additions / Reductions | $108.3M | -$60.3M | $31.6M | -$31M | $18.3M | |
| Ending Cash (CF) | $326.5M | $54.2M | $176.3M | $57.1M | $218.1M | |
| Levered Free Cash Flow | -$23.3M | -$31.6M | -$52.5M | -$53.8M | -$43.8M | |
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Financial Ratios
MVIS
Sector
P/E ratio
--
23.75x
PEG ratio
-0.11x
0.00x
P/B ratio
3.05x
2.09x
Price / LTM sales
86.50x
1.40x
Growth Metrics
MVIS
Sector
Revenue growth
26.84%
6.6%
Earnings growth
33.93%
11.1%
Revenue (5-year growth)
-11.98%
4.89%
Earnings forecast
-$0.06
$0.12
Profitability
MVIS
Sector
Profitability FY 2024
-$9.8M
$29.8M
Return on invested capital
-80.76%
-0.62%
Return on assets
-71.55%
-1.35%
Return on equity
-131.66%
0.23%
Earnings Date
Last Earnings Date
Nov
11
Next Earnings Date
Feb
25
Estimated Next Earnings Date
Feb
10
Balance Sheet
MVIS
Sector
Total cash
$99.8M
$39.3M
Short term investments
$20.2M
$16.4M
Total assets
$121.2M
$158.9M
Long term debt
$43.4M
$4.5M
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