Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
MVST Quote, Financials, Valuation and Earnings
Last price:
$3.02
Seasonality move
:
130.04%
Day range:
$2.97 - $3.10
52-week range:
$1.09 - $7.12
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.28x
P/B ratio:
2.76x
Volume:
1.6M
Avg. volume:
4.9M
1-year change:
64.48%
Market cap:
$987.8M
Revenue:
$379.8M
EPS (TTM):
-$0.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.5M | $152M | $204.5M | $306.6M | $379.8M | |
| Revenue Growth (YoY) | 40.67% | 41.35% | 34.56% | 49.94% | 23.87% | |
| Cost of Revenues | $90.4M | $194.7M | $195.4M | $249.4M | $260.2M | |
| Gross Profit | $17.1M | -$42.7M | $9.1M | $57.2M | $119.6M | |
| Gross Profit Margin | 15.94% | -28.13% | 4.44% | 18.66% | 31.48% | |
| R&D Expenses | $16.6M | $34.4M | $43.5M | $45M | $41.1M | |
| Selling, General & Admin | $32.6M | $123.1M | $127.2M | $120.9M | $104.1M | |
| Other Inc / (Exp) | $650K | -$7.5M | $125K | -$1.2M | -$163.6M | |
| Operating Expenses | $46.2M | $157.4M | $170.7M | $165.9M | $145.1M | |
| Operating Income | -$29.1M | -$200.2M | -$161.6M | -$108.7M | -$25.6M | |
| Net Interest Expenses | $5.2M | $5.4M | $3.3M | $2.6M | $9.7M | |
| EBT. Incl. Unusual Items | -$33.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | $33K | $10K | -- | |
| Net Income to Company | -$33.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Minority Interest in Earnings | -$15.9M | -- | -- | -$76K | -- | |
| Net Income to Common Excl Extra Items | -$49.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Basic EPS (Cont. Ops) | -$0.27 | -$1.26 | -$0.52 | -$0.34 | -$0.61 | |
| Diluted EPS (Cont. Ops) | -$0.27 | -$1.26 | -$0.52 | -$0.34 | -$0.61 | |
| Weighted Average Basic Share | $300.5M | $185.9M | $303.3M | $310.9M | $318.5M | |
| Weighted Average Diluted Share | $300.5M | $185.9M | $303.3M | $310.9M | $318.5M | |
| EBITDA | -$11.1M | -$179.5M | -$139M | -$85.8M | $5.3M | |
| EBIT | -$27.9M | -$200.2M | -$161.6M | -$108.7M | -$25.6M | |
| Revenue (Reported) | $107.5M | $152M | $204.5M | $306.6M | $379.8M | |
| Operating Income (Reported) | -$29.1M | -$200.2M | -$161.6M | -$108.7M | -$25.6M | |
| Operating Income (Adjusted) | -$27.9M | -$200.2M | -$161.6M | -$108.7M | -$25.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $38.6M | $80.1M | $101.4M | $123.3M | |
| Revenue Growth (YoY) | 19.97% | 4.67% | 107.47% | 26.55% | 21.6% | |
| Cost of Revenues | $72.8M | $36.6M | $62.2M | $67.8M | $76.9M | |
| Gross Profit | -$35.9M | $2M | $17.9M | $33.6M | $46.4M | |
| Gross Profit Margin | -97.27% | 5.16% | 22.32% | 33.15% | 37.65% | |
| R&D Expenses | $13.5M | $11.5M | $13.2M | $10.7M | $7.8M | |
| Selling, General & Admin | $64.4M | $28.1M | $31.4M | $16.8M | $25.7M | |
| Other Inc / (Exp) | -$1.9M | $450K | -$337K | $10.2M | -- | |
| Operating Expenses | $78M | $39.6M | $44.7M | $27.5M | $33.4M | |
| Operating Income | -$113.8M | -$37.6M | -$26.8M | $6.1M | $13M | |
| Net Interest Expenses | $1.2M | $774K | $491K | $4.3M | $1.3M | |
| EBT. Incl. Unusual Items | -$116.4M | -$36.5M | -$26.2M | $13.2M | -$750K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | -- | -- | -- | $739K | |
| Net Income to Company | -$116.5M | -$36.5M | -$26.2M | $13.2M | -$1.5M | |
| Minority Interest in Earnings | $1.5M | -- | -$42K | -- | -- | |
| Net Income to Common Excl Extra Items | -$116.5M | -$36.5M | -$26.2M | $13.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.12 | -$0.08 | $0.04 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.12 | -$0.08 | $0.04 | -$0.00 | |
| Weighted Average Basic Share | $243.9M | $306M | $313.1M | $320.5M | $323.8M | |
| Weighted Average Diluted Share | $243.9M | $306M | $313.1M | $367M | $323.8M | |
| EBITDA | -$108.8M | -$32.1M | -$21.1M | $13.8M | $21.3M | |
| EBIT | -$113.8M | -$37.6M | -$26.8M | $6.1M | $13M | |
| Revenue (Reported) | $36.9M | $38.6M | $80.1M | $101.4M | $123.3M | |
| Operating Income (Reported) | -$113.8M | -$37.6M | -$26.8M | $6.1M | $13M | |
| Operating Income (Adjusted) | -$113.8M | -$37.6M | -$26.8M | $6.1M | $13M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $133.3M | $206.5M | $266.8M | $371M | $444.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $168.5M | $198.5M | $230.4M | $269.9M | $281.8M | |
| Gross Profit | -$35.2M | $8M | $36.4M | $101.1M | $162.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.3M | $44.2M | $44.1M | $43.7M | $32.5M | |
| Selling, General & Admin | $89.8M | $141.4M | $113.1M | $109.4M | $79.7M | |
| Other Inc / (Exp) | -$8.1M | $2.9M | -$1.4M | -$80.3M | -- | |
| Operating Expenses | $119.8M | $185.6M | $157.2M | $153.1M | $112.2M | |
| Operating Income | -$155.1M | -$177.6M | -$120.7M | -$52M | $50.5M | |
| Net Interest Expenses | $6.1M | $3.2M | $2.3M | $9.3M | $5.3M | |
| EBT. Incl. Unusual Items | -$164.1M | -$171.5M | -$115.5M | -$137.7M | -$150.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320K | -$324K | $33K | $10K | $959K | |
| Net Income to Company | -$164.4M | -$171.1M | -$115.5M | -$114.6M | -$128.1M | |
| Minority Interest in Earnings | -$2.4M | -$9.5M | -$21K | -$55K | -- | |
| Net Income to Common Excl Extra Items | -$164.4M | -$171.1M | -$115.5M | -$114.6M | -$151.2M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$0.57 | -$0.37 | -$0.36 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.18 | -$0.57 | -$0.37 | -$0.37 | -$0.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$135.3M | -$154.5M | -$98.1M | -$21.3M | $83.1M | |
| EBIT | -$155.1M | -$177.6M | -$120.7M | -$52M | $50.5M | |
| Revenue (Reported) | $133.3M | $206.5M | $266.8M | $371M | $444.5M | |
| Operating Income (Reported) | -$155.1M | -$177.6M | -$120.7M | -$52M | $50.5M | |
| Operating Income (Adjusted) | -$155.1M | -$177.6M | -$120.7M | -$52M | $50.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $85.2M | $139.7M | $202M | $266.4M | $331.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $129.1M | $132.9M | $167.8M | $188.4M | $210M | |
| Gross Profit | -$43.9M | $6.8M | $34.2M | $78M | $121.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.2M | $33M | $33.6M | $32.3M | $23.7M | |
| Selling, General & Admin | $82.1M | $100.4M | $86.3M | $74.7M | $50.3M | |
| Other Inc / (Exp) | -$8.7M | $1.7M | $175K | -$78.9M | -$78.5M | |
| Operating Expenses | $103.1M | $133.4M | $119.9M | $107M | $74.1M | |
| Operating Income | -$147M | -$126.6M | -$85.7M | -$29M | $47.1M | |
| Net Interest Expenses | $4.4M | $2.5M | $1.4M | $8.1M | $3.7M | |
| EBT. Incl. Unusual Items | -$159.5M | -$124.5M | -$81.8M | -$113.1M | -$44.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $324K | -- | -- | -- | $959K | |
| Net Income to Company | -$159.8M | -$124.5M | -$81.8M | -$90M | -$45.8M | |
| Minority Interest in Earnings | -$6.5M | -- | -$21K | -- | -- | |
| Net Income to Common Excl Extra Items | -$167.9M | -$124.5M | -$81.8M | -$90M | -$45.8M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.41 | -$0.26 | -$0.29 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.71 | -$0.41 | -$0.26 | -$0.29 | -$0.17 | |
| Weighted Average Basic Share | $844.9M | $905.4M | $928.6M | $951.4M | $970.8M | |
| Weighted Average Diluted Share | $844.9M | $905.4M | $928.6M | $997.9M | $1B | |
| EBITDA | -$138.7M | -$109.3M | -$68.3M | -$6M | $71.8M | |
| EBIT | -$153.6M | -$126.6M | -$85.7M | -$29M | $47.1M | |
| Revenue (Reported) | $85.2M | $139.7M | $202M | $266.4M | $331.1M | |
| Operating Income (Reported) | -$147M | -$126.6M | -$85.7M | -$29M | $47.1M | |
| Operating Income (Adjusted) | -$153.6M | -$126.6M | -$85.7M | -$29M | $47.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.5M | $536.1M | $327.2M | $87.7M | $109.6M | |
| Short Term Investments | -- | -- | $25.1M | $5.6M | -- | |
| Accounts Receivable, Net | $76.3M | $99.9M | $121.5M | $162.5M | $128.2M | |
| Inventory | $45M | $60.5M | $89.3M | $155.5M | $150.1M | |
| Prepaid Expenses | $3.1M | $4.7M | $3.4M | $4M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $189.3M | $706.6M | $545.1M | $425.6M | $428M | |
| Property Plant And Equipment | $198M | $253.1M | $351.5M | $640.2M | $495.8M | |
| Long-Term Investments | -- | -- | $465K | $6.2M | $22K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16.3M | $15.9M | $14.3M | $15.1M | $14M | |
| Other Long-Term Assets | $890K | $19.7M | $74.1M | $15.8M | $14M | |
| Total Assets | $404.5M | $995.3M | $985M | $1.1B | $951.9M | |
| Accounts Payable | $42M | $40.4M | $45M | $112.6M | $64.9M | |
| Accrued Expenses | $5.8M | $7.8M | $7.7M | $14.4M | $18.3M | |
| Current Portion Of Long-Term Debt | $29.9M | $13.3M | $17.4M | $35.4M | $70.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.9M | $2.4M | $3M | |
| Other Current Liabilities | $4M | $10.6M | $8.6M | $14.3M | $13.8M | |
| Total Current Liabilities | $183.6M | $175.6M | $252.4M | $403.4M | $330.2M | |
| Long-Term Debt | $73.1M | $73.1M | $87.2M | $104M | $203.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $698.3M | $306.3M | $368.9M | $529.2M | $558.4M | |
| Common Stock | $6K | $30K | $31K | $32K | $33K | |
| Other Common Equity Adj | $13.4M | $12.7M | -$12M | -$19.6M | -$32.2M | |
| Common Equity | -$384.6M | $686.7M | $613M | $564.2M | $387.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.8M | -- | -- | -- | -- | |
| Total Equity | -$293.8M | $686.7M | $613M | $564.2M | $387.9M | |
| Total Liabilities and Equity | $404.5M | $993M | $981.9M | $1.1B | $946.3M | |
| Cash and Short Terms | $21.5M | $536.1M | $327.2M | $87.7M | $109.6M | |
| Total Debt | $151M | $73.1M | $87.2M | $104M | $203.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $612.5M | $379M | $114.7M | $103.9M | $142.6M | |
| Short Term Investments | -- | -- | $25.5M | -- | -- | |
| Accounts Receivable, Net | $77.5M | $87.2M | $136.5M | $132.5M | $150.8M | |
| Inventory | $47.8M | $82.3M | $126.9M | $157.8M | $126.9M | |
| Prepaid Expenses | $4.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $19.1M | $25.8M | $23.5M | -- | |
| Total Current Assets | $750.9M | $567.5M | $403.9M | $437.6M | $445.3M | |
| Property Plant And Equipment | $222.8M | $301.9M | $569.2M | $546.6M | $542.1M | |
| Long-Term Investments | -- | $36.7M | $11K | $11M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $16M | $14M | $14.9M | $14.7M | -- | |
| Other Long-Term Assets | $702K | $89.5M | $28.6M | $22.1M | -- | |
| Total Assets | $990.4M | $972.9M | $1B | $1B | $1B | |
| Accounts Payable | $36.6M | $36M | $95.3M | $65.6M | $59.8M | |
| Accrued Expenses | $7.5M | $9.7M | $7.8M | $12M | -- | |
| Current Portion Of Long-Term Debt | -- | $36.3M | $24.8M | $66.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.4M | $3.2M | -- | |
| Other Current Liabilities | $8.5M | $11.8M | $13.9M | $18.1M | -- | |
| Total Current Liabilities | $153.6M | $231.8M | $336.4M | $335.9M | $530M | |
| Long-Term Debt | $73.1M | $95.4M | $91.7M | $137.3M | $91.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $271.2M | $354.1M | $446.6M | $505.7M | $649.9M | |
| Common Stock | $30K | $31K | $32K | $33K | $33K | |
| Other Common Equity Adj | $11M | -$24.9M | -$29.9M | -$15.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $2M | -- | -- | |
| Total Equity | $716.8M | $615.9M | $567.3M | $509.2M | $358.1M | |
| Total Liabilities and Equity | $988M | $969.9M | $1B | $1B | $1B | |
| Cash and Short Terms | $612.5M | $379M | $114.7M | $103.9M | $142.6M | |
| Total Debt | $139.1M | $124.6M | $91.7M | $137.3M | $91.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.6M | -$206.5M | -$158.2M | -$106.4M | -$195.5M | |
| Depreciation & Amoritzation | $16.8M | $20.7M | $22.6M | $22.9M | $30.8M | |
| Stock-Based Compensation | -- | $82.9M | $90.8M | $65M | $30.8M | |
| Change in Accounts Receivable | $10.3M | -$1.8M | -$35.7M | -$47.1M | $15.3M | |
| Change in Inventories | $13.6M | -$25.9M | -$43.7M | -$74.4M | -$546K | |
| Cash From Operations | $15.6M | -$69.2M | -$67.4M | -$71.8M | $12.7M | |
| Capital Expenditures | $18.6M | $87.9M | $150.9M | $186.8M | $27.7M | |
| Cash Acquisitions | -- | $139M | -- | -- | -- | |
| Cash From Investing | -$17.7M | -$226.9M | -$175.9M | -$165.6M | -$12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2M | $104.9M | $58.7M | $47.9M | $126.5M | |
| Long-Term Debt Repaid | -$36.7M | -$46M | -$53.7M | -$14.8M | -$66.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $566.1M | -- | -- | -$22.7M | |
| Cash From Financing | -$507K | $788.1M | $18.5M | $29.5M | $27.7M | |
| Beginning Cash (CF) | $41.8M | $536.1M | $302.2M | $82M | $109.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $494.9M | -$233.5M | -$214.4M | $21.4M | |
| Ending Cash (CF) | $41.2M | $1B | $60.1M | -$139M | $124.2M | |
| Levered Free Cash Flow | -$3.1M | -$157.1M | -$218.3M | -$258.6M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$116.5M | -$36.5M | -$26.2M | $13.2M | -$1.5M | |
| Depreciation & Amoritzation | $5M | $5.5M | $5.7M | $7.7M | $8.3M | |
| Stock-Based Compensation | $58.3M | $19.3M | $15.9M | $6.3M | $728K | |
| Change in Accounts Receivable | $5M | $38.9M | -$13.7M | -$12.6M | -$26.8M | |
| Change in Inventories | $1M | -$23.6M | -$37.9M | -$2.7M | $10.3M | |
| Cash From Operations | -$20.5M | $4.2M | -$18.8M | -$11.5M | $2.1M | |
| Capital Expenditures | $10.9M | $16.8M | $59.9M | $14.2M | $14M | |
| Cash Acquisitions | $106M | -- | -- | -- | -- | |
| Cash From Investing | -$116.9M | -$16.8M | -$59.7M | -$4.5M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $45.2M | $9.2M | $42.9M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$7.2M | -$2.3M | -$8.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.5M | -- | -- | -$16.4M | -- | |
| Cash From Financing | $714.8M | $38.8M | -$3.7M | $24.2M | $10.3M | |
| Beginning Cash (CF) | $612.5M | $379M | $89.2M | $103.9M | $142.6M | |
| Foreign Exchange Rate Adjustment | $1.3M | -$7.5M | $1.1M | $2.3M | $1.8M | |
| Additions / Reductions | $578.7M | $18.8M | -$81.1M | $10.5M | $3.8M | |
| Ending Cash (CF) | $1.2B | $390.3M | $9.2M | $116.7M | $148.2M | |
| Levered Free Cash Flow | -$31.3M | -$12.6M | -$78.7M | -$25.7M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$164.4M | -$171.1M | -$115.5M | -$114.6M | -$128.1M | |
| Depreciation & Amoritzation | $19.8M | $23.1M | $22.7M | $28.6M | $32.6M | |
| Stock-Based Compensation | $58.3M | $97.5M | $69.5M | $43.6M | $2.8M | |
| Change in Accounts Receivable | $8.1M | -$25.7M | -$55.4M | $3.5M | -$53.3M | |
| Change in Inventories | -$7.5M | -$50.3M | -$58.7M | -$24.1M | $21M | |
| Cash From Operations | -$28.7M | -$116.2M | -$33.2M | -$23.3M | $63.8M | |
| Capital Expenditures | $44M | $131.9M | $219.7M | $60.6M | $19.5M | |
| Cash Acquisitions | $139M | -- | -- | -- | -- | |
| Cash From Investing | -$183M | -$131.9M | -$244.3M | -$24.5M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $71M | $18.4M | $124.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$35.5M | -$40.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $789.1M | $62M | -$49.6M | $82.6M | -$16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $581.2M | -$196.8M | -$326.5M | $25.8M | $27.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72.7M | -$248.1M | -$252.9M | -$83.9M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$159.8M | -$124.5M | -$81.8M | -$90M | -$45.8M | |
| Depreciation & Amoritzation | $14.9M | $17.2M | $17.3M | $23M | $24.7M | |
| Stock-Based Compensation | $58.3M | $72.9M | $51.6M | $30.3M | $2.3M | |
| Change in Accounts Receivable | $20.2M | -$3.6M | -$23.3M | $27.3M | -$41.2M | |
| Change in Inventories | -$15.1M | -$39.5M | -$54.5M | -$4.1M | $17.4M | |
| Cash From Operations | -$35.5M | -$78.5M | -$44.3M | $4.2M | $55.3M | |
| Capital Expenditures | $40.7M | $84.7M | $153.6M | $27.4M | $19.2M | |
| Cash Acquisitions | $106M | -- | -- | -- | -- | |
| Cash From Investing | -$146.7M | -$84.7M | -$153.1M | -$12M | -$15.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $92.5M | $58.7M | $18.4M | $95.4M | $59.6M | |
| Long-Term Debt Repaid | -$24.1M | -$24.5M | -$6.3M | -$31.8M | -$57.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$181.9M | -- | -- | -$16.9M | -$8.8M | |
| Cash From Financing | $751.2M | $54.2M | -$13.9M | $39.1M | -$5.3M | |
| Beginning Cash (CF) | $691.5M | $1.2B | $520M | $291M | $404.4M | |
| Foreign Exchange Rate Adjustment | $2.3M | -$11.3M | -$2.1M | -$4.6M | -$1.5M | |
| Additions / Reductions | $570.3M | -$120.4M | -$213.4M | $26.8M | $33M | |
| Ending Cash (CF) | $1.3B | $1.1B | $304.5M | $313.2M | $436M | |
| Levered Free Cash Flow | -$76.2M | -$163.3M | -$197.9M | -$23.2M | $36.1M | |
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Financial Ratios
MVST
Sector
P/E ratio
--
19.22x
PEG ratio
-0.18x
0.18x
P/B ratio
2.76x
1.70x
Price / LTM sales
2.28x
0.85x
Growth Metrics
MVST
Sector
Revenue growth
21.6%
5.02%
Earnings growth
-112.74%
5.76%
Revenue (5-year growth)
37.8%
4.27%
Earnings forecast
$0.05
$0.39
Profitability
MVST
Sector
Profitability FY 2024
$119.6M
$253.7M
Return on invested capital
-19.97%
4.73%
Return on assets
-15.2%
3.1%
Return on equity
-36.6%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
MVST
Sector
Total cash
$142.6M
$139M
Short term investments
--
$32.7M
Total assets
$951.9M
$1.4B
Long term debt
$91.2M
$51.5M
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