Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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29
MYPS Quote, Financials, Valuation and Earnings
Last price:
$0.67
Seasonality move
:
-5.25%
Day range:
$0.64 - $0.68
52-week range:
$0.57 - $2.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.36x
Volume:
128K
Avg. volume:
264K
1-year change:
-66.11%
Market cap:
$85.5M
Revenue:
$289.4M
EPS (TTM):
-$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $269.9M | $287.4M | $290.3M | $310.9M | $289.4M | |
| Revenue Growth (YoY) | 12.72% | 6.5% | 1.01% | 7.09% | -6.9% | |
| Cost of Revenues | $113.7M | $119M | $121M | $123.1M | $118.2M | |
| Gross Profit | $156.2M | $168.4M | $169.3M | $187.8M | $171.3M | |
| Gross Profit Margin | 57.89% | 58.58% | 58.33% | 60.42% | 59.18% | |
| R&D Expenses | $51.7M | $61.3M | $63.3M | $70.3M | $67.7M | |
| Selling, General & Admin | $74.1M | $106.9M | $121.1M | $119.4M | $110.7M | |
| Other Inc / (Exp) | -$19.2M | $10.6M | -$10.5M | -$5.5M | -$25M | |
| Operating Expenses | $125.8M | $168.3M | $184.4M | $189.7M | $178.4M | |
| Operating Income | $30.4M | $92K | -$15.1M | -$1.9M | -$7.2M | |
| Net Interest Expenses | $142K | $235K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $11.1M | $10.5M | -$23.6M | -$2.5M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$258K | -$5.8M | $16.9M | $1.4M | |
| Net Income to Company | $12.8M | $10.7M | -$17.8M | -$19.4M | -$28.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.8M | $10.7M | -$17.8M | -$19.4M | -$28.7M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | -$0.14 | -$0.15 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.09 | -$0.14 | -$0.15 | -$0.22 | |
| Weighted Average Basic Share | $93.4M | $111.7M | $128.4M | $133M | $129.4M | |
| Weighted Average Diluted Share | $93.4M | $124.9M | $128.4M | $133M | $129.4M | |
| EBITDA | $52.6M | $27.5M | $20.5M | $43.4M | $38.3M | |
| EBIT | $30.4M | $92K | -$15.1M | -$1.9M | -$7.2M | |
| Revenue (Reported) | $269.9M | $287.4M | $290.3M | $310.9M | $289.4M | |
| Operating Income (Reported) | $30.4M | $92K | -$15.1M | -$1.9M | -$7.2M | |
| Operating Income (Adjusted) | $30.4M | $92K | -$15.1M | -$1.9M | -$7.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6M | $72.1M | $75.9M | $71.2M | $57.6M | |
| Revenue Growth (YoY) | 1.23% | 2.21% | 5.17% | -6.1% | -19.07% | |
| Cost of Revenues | $29.5M | $30.3M | $31.4M | $29.4M | $23.2M | |
| Gross Profit | $41.1M | $41.8M | $44.5M | $41.8M | $34.4M | |
| Gross Profit Margin | 58.21% | 58.01% | 58.61% | 58.69% | 59.75% | |
| R&D Expenses | $14.5M | $15.1M | $17.4M | $16.7M | $14.8M | |
| Selling, General & Admin | $27.4M | $29.1M | $29.5M | $26.7M | $26.2M | |
| Other Inc / (Exp) | $9.5M | $3.4M | $2.7M | -$3.2M | -- | |
| Operating Expenses | $41.9M | $44.2M | $46.9M | $43.4M | $41.1M | |
| Operating Income | -$799K | -$2.4M | -$2.4M | -$1.5M | -$6.6M | |
| Net Interest Expenses | $57K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.9M | $1.9M | $1.7M | -$3.6M | -$8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$329K | -$1.8M | -$2.1M | -$534K | $294K | |
| Net Income to Company | $11.2M | $3.6M | $3.8M | -$3.1M | -$9.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $11.2M | $3.6M | $3.8M | -$3.1M | -$9.1M | |
| Basic EPS (Cont. Ops) | $0.09 | $0.03 | $0.03 | -$0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.02 | $0.03 | -$0.02 | -$0.07 | |
| Weighted Average Basic Share | $125.8M | $129M | $133.4M | $125M | $125.7M | |
| Weighted Average Diluted Share | $138.8M | $146.9M | $149.7M | $125M | $125.7M | |
| EBITDA | $6.4M | $6.2M | $9.1M | $10M | $3M | |
| EBIT | -$799K | -$2.4M | -$2.4M | -$1.5M | -$6.6M | |
| Revenue (Reported) | $70.6M | $72.1M | $75.9M | $71.2M | $57.6M | |
| Operating Income (Reported) | -$799K | -$2.4M | -$2.4M | -$1.5M | -$6.6M | |
| Operating Income (Adjusted) | -$799K | -$2.4M | -$2.4M | -$1.5M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.5M | $282.9M | $313.2M | $298.8M | $247.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $117M | $118M | $124M | $120.8M | $101.2M | |
| Gross Profit | $162.5M | $164.8M | $189.2M | $178M | $146.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $49.7M | $52.1M | $70.3M | $68.2M | $59M | |
| Selling, General & Admin | $116.9M | $121.5M | $122M | $116.2M | $100.7M | |
| Other Inc / (Exp) | -$10.3M | -$9.4M | -$4.6M | -$5.6M | -- | |
| Operating Expenses | $166.5M | $173.5M | $192.2M | $184.4M | $159.7M | |
| Operating Income | -$4.1M | -$8.7M | -$3.1M | -$6.4M | -$13.4M | |
| Net Interest Expenses | $250K | $34K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.2M | -$17.1M | -$3.3M | -$6.8M | -$35.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11.6M | -$1.6M | -$2.1M | $19.4M | $2.2M | |
| Net Income to Company | -$645K | -$15.5M | -$1.2M | -$26.1M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$643K | -$15.5M | -$1.2M | -$26.1M | -$37.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.12 | -$0.01 | -$0.20 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.13 | -$0.01 | -$0.20 | -$0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.9M | $23.8M | $40.9M | $39.9M | $26M | |
| EBIT | -$4.1M | -$8.7M | -$3.1M | -$6.4M | -$13.4M | |
| Revenue (Reported) | $279.5M | $282.9M | $313.2M | $298.8M | $247.5M | |
| Operating Income (Reported) | -$4.1M | -$8.7M | -$3.1M | -$6.4M | -$13.4M | |
| Operating Income (Adjusted) | -$4.1M | -$8.7M | -$3.1M | -$6.4M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $215.5M | $210.9M | $233.8M | $221.6M | $179.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $89.9M | $88.9M | $92M | $89.7M | $72.7M | |
| Gross Profit | $125.5M | $122M | $141.8M | $132M | $107M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.6M | $46.6M | $53.5M | $51.4M | $42.7M | |
| Selling, General & Admin | $85.2M | $88.1M | $89M | $85.8M | $75.7M | |
| Other Inc / (Exp) | $9.4M | -$10.7M | -$4.8M | -$4.9M | -$2.3M | |
| Operating Expenses | $131.7M | $134.7M | $142.5M | $137.2M | $118.4M | |
| Operating Income | -$6.2M | -$12.7M | -$662K | -$5.2M | -$11.4M | |
| Net Interest Expenses | $206K | $5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.3M | -$22.3M | -$2M | -$6.2M | -$14.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$6.2M | -$2.4M | $55K | $851K | |
| Net Income to Company | $10.1M | -$16.1M | $471K | -$6.3M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.1M | -$16.1M | $471K | -$6.3M | -$14.9M | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.13 | $0.00 | -$0.05 | -$0.12 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.14 | $0.00 | -$0.05 | -$0.12 | |
| Weighted Average Basic Share | $318.9M | $382.6M | $397.6M | $393.1M | $376.4M | |
| Weighted Average Diluted Share | $348M | $419.5M | $413.9M | $393.1M | $376.4M | |
| EBITDA | $14M | $12.6M | $33M | $29.6M | $17.3M | |
| EBIT | -$6.2M | -$12.7M | -$662K | -$5.2M | -$11.4M | |
| Revenue (Reported) | $215.5M | $210.9M | $233.8M | $221.6M | $179.7M | |
| Operating Income (Reported) | -$6.2M | -$12.7M | -$662K | -$5.2M | -$11.4M | |
| Operating Income (Adjusted) | -$6.2M | -$12.7M | -$662K | -$5.2M | -$11.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.9M | $213.5M | $134M | $132.9M | $109.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.6M | $20.5M | $25M | $30M | $26.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.4M | $5.1M | $5.1M | $5.3M | $4.5M | |
| Other Current Assets | $2.9M | $413K | $8.4M | $2.8M | $327K | |
| Total Current Assets | $77.8M | $241.8M | $176M | $174.9M | $147.1M | |
| Property Plant And Equipment | $6.2M | $5.3M | $33.1M | $26.9M | $25.8M | |
| Long-Term Investments | -- | $3.4M | -- | -- | -- | |
| Goodwill | $5.1M | $5.1M | $47.1M | $47.1M | $52.2M | |
| Other Intangibles | $40.4M | $62M | $77.2M | $110.9M | $91M | |
| Other Long-Term Assets | $1.9M | $14.4M | $4.6M | $3.7M | $3.4M | |
| Total Assets | $134.5M | $334.8M | $354.6M | $366.3M | $323M | |
| Accounts Payable | $4.7M | $7.8M | $4.4M | $1.9M | $1.5M | |
| Accrued Expenses | $29.1M | $9.2M | $19.3M | $22.3M | $30.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.6M | $4.2M | $3.4M | |
| Other Current Liabilities | -- | $11.7M | $5.2M | $16.2M | $12.3M | |
| Total Current Liabilities | $33.8M | $29.9M | $34.2M | $46M | $49.4M | |
| Long-Term Debt | -- | -- | $11.7M | $5.7M | $6.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.4M | $31.4M | $52.3M | $78M | $78.2M | |
| Common Stock | $10K | $13K | $13K | $14K | $13K | |
| Other Common Equity Adj | -- | $393K | -$151K | $124K | -$632K | |
| Common Equity | $96.1M | $303.5M | $302.3M | $288.4M | $244.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.1M | $303.5M | $302.3M | $288.4M | $244.7M | |
| Total Liabilities and Equity | $134.5M | $334.8M | $354.6M | $366.3M | $323M | |
| Cash and Short Terms | $48.9M | $213.5M | $134M | $132.9M | $109.2M | |
| Total Debt | -- | -- | $11.7M | $5.7M | $6.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226M | $212.1M | $129.8M | $105.2M | $106.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.5M | $18.8M | $28.8M | $28.5M | $23.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $2.7M | $4.2M | $4.8M | $5.5M | |
| Other Current Assets | $416K | $977K | $3.1M | $433K | -- | |
| Total Current Assets | $261.8M | $236.7M | $170.1M | $144.3M | $138.5M | |
| Property Plant And Equipment | $5.2M | $13.9M | $28.2M | $28.1M | $22.4M | |
| Long-Term Investments | $4.9M | $192K | -- | $600K | -- | |
| Goodwill | $5.1M | $6.2M | $47.1M | $52.2M | -- | |
| Other Intangibles | $44.1M | $51.4M | $74.7M | $99.8M | -- | |
| Other Long-Term Assets | $7.8M | $12.4M | $3.5M | $3.5M | -- | |
| Total Assets | $330.5M | $333.9M | $344.7M | $330.6M | $299.2M | |
| Accounts Payable | $8.8M | $5.3M | $2.7M | $4.2M | $5.2M | |
| Accrued Expenses | $10.6M | $17.4M | $18.7M | $17.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $4.2M | $3.5M | -- | |
| Other Current Liabilities | $8.5M | $3.6M | $7.1M | $8.7M | -- | |
| Total Current Liabilities | $27.9M | $27.4M | $34.6M | $34.7M | $35.5M | |
| Long-Term Debt | -- | -- | $6.5M | $7.5M | $4.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.1M | $30.4M | $42.5M | $65.4M | $60.2M | |
| Common Stock | $13K | $13K | $14K | $13K | $13K | |
| Other Common Equity Adj | -- | -- | -$1M | -$695K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $298.4M | $303.5M | $302.2M | $265.2M | $238.9M | |
| Total Liabilities and Equity | $330.5M | $333.9M | $344.7M | $330.6M | $299.2M | |
| Cash and Short Terms | $226M | $212.1M | $129.8M | $105.2M | $106.3M | |
| Total Debt | -- | -- | $6.5M | $7.5M | $4.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8M | $10.7M | -$17.8M | -$19.4M | -$28.7M | |
| Depreciation & Amoritzation | $22.2M | $27.4M | $35.6M | $45.3M | $45.4M | |
| Stock-Based Compensation | $3.5M | $4.5M | $17.7M | $18.7M | $18.1M | |
| Change in Accounts Receivable | -$7.3M | $857K | -$1.2M | -$5.7M | $5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.4M | $33.9M | $33.4M | $51.7M | $45.7M | |
| Capital Expenditures | $27M | $40.9M | $33.4M | $32.5M | $22.6M | |
| Cash Acquisitions | -- | -- | $70.4M | -- | $3.4M | |
| Cash From Investing | -$27M | -$56.9M | -$102.3M | -$32.3M | -$26.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | -- | $4.3M | $15.5M | $31.2M | |
| Other Financing Activities | -$2.1M | $184.5M | -$5M | -$7.9M | -$11M | |
| Cash From Financing | -$3.6M | $186.9M | -$9.6M | -$20.2M | -$41.9M | |
| Beginning Cash (CF) | $48.9M | $213.5M | $134M | $132.9M | $109.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.8M | $163.8M | -$78.5M | -$766K | -$22.5M | |
| Ending Cash (CF) | $66.7M | $377.3M | $55.5M | $132.1M | $86.7M | |
| Levered Free Cash Flow | $21.4M | -$7M | $4K | $19.3M | $23.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2M | $3.6M | $3.8M | -$3.1M | -$9.1M | |
| Depreciation & Amoritzation | $7.2M | $8.6M | $11.5M | $11.6M | $9.6M | |
| Stock-Based Compensation | $751K | $3.6M | $4.3M | $4.6M | $3M | |
| Change in Accounts Receivable | $7.7M | -$652K | $223K | $295K | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | $10.3M | $12.5M | $14.6M | $5.7M | |
| Capital Expenditures | $7.1M | $12M | $7.4M | $5.4M | $4.4M | |
| Cash Acquisitions | -- | $960K | -- | $3.4M | -- | |
| Cash From Investing | -$9.1M | -$14M | -$7.7M | -$9M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $485K | $49K | |
| Other Financing Activities | -$695K | -$5M | -$2.7M | -$5.8M | -- | |
| Cash From Financing | -$503K | -$4.5M | -$2.2M | -$6.2M | -$7.6M | |
| Beginning Cash (CF) | $226M | $212.1M | $129.8M | $105.2M | $106.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4M | -$8.3M | $2.6M | -$628K | -$6.5M | |
| Ending Cash (CF) | $222M | $203.8M | $132.5M | $104.5M | $99.8M | |
| Levered Free Cash Flow | -$1.5M | -$1.7M | $5.1M | $9.2M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$645K | -$15.5M | -$1.2M | -$26.1M | -$37.4M | |
| Depreciation & Amoritzation | $25.9M | $32.5M | $44M | $46.4M | $39.4M | |
| Stock-Based Compensation | $4.6M | $14.3M | $18.6M | $18.6M | $15.7M | |
| Change in Accounts Receivable | $466K | $4.2M | -$6.8M | -$438K | $6.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $35.4M | $44.3M | $38.5M | $49.5M | $34.2M | |
| Capital Expenditures | $28.2M | $46.6M | $28.6M | $29.3M | $16.6M | |
| Cash Acquisitions | -- | $960K | $69.4M | $3.4M | -- | |
| Cash From Investing | -$37.7M | -$52.7M | -$98.1M | -$32.6M | -$16.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $19.7M | $29.2M | $5.5M | |
| Other Financing Activities | -- | -- | -- | -$12.3M | -- | |
| Cash From Financing | $185.5M | -$5.5M | -$21.7M | -$41M | -$17.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $183.2M | -$13.8M | -$81.2M | -$24.1M | -$456K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2M | -$2.2M | $10M | $20.2M | $17.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.1M | -$16.1M | $471K | -$6.3M | -$14.9M | |
| Depreciation & Amoritzation | $20.1M | $25.3M | $33.7M | $34.8M | $28.7M | |
| Stock-Based Compensation | $3.7M | $13.6M | $14.4M | $14.3M | $11.9M | |
| Change in Accounts Receivable | -$1.6M | $1.8M | -$3.8M | $1.5M | $2.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | $31.2M | $36.4M | $34.1M | $22.6M | |
| Capital Expenditures | $20.8M | $26.4M | $21.6M | $18.4M | $12.4M | |
| Cash Acquisitions | -- | $960K | -- | $3.4M | -- | |
| Cash From Investing | -$30.3M | -$26.1M | -$21.9M | -$22.1M | -$12.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $15.5M | $29.2M | $3.5M | |
| Other Financing Activities | $184.6M | -$5M | -$5.2M | -$9.7M | -$3.6M | |
| Cash From Financing | $186.7M | -$5.6M | -$17.8M | -$38.6M | -$14.5M | |
| Beginning Cash (CF) | $456.1M | $652.7M | $385M | $338.5M | $326.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177.2M | -$520K | -$3.2M | -$26.6M | -$4.6M | |
| Ending Cash (CF) | $633.3M | $652.2M | $381.7M | $311.9M | $321.7M | |
| Levered Free Cash Flow | -$18K | $4.8M | $14.8M | $15.7M | $10.2M | |
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Financial Ratios
MYPS
Sector
P/E ratio
--
16.33x
PEG ratio
-0.04x
0.00x
P/B ratio
0.36x
1.30x
Price / LTM sales
0.34x
0.86x
Growth Metrics
MYPS
Sector
Revenue growth
-19.07%
1.07%
Earnings growth
-192.34%
9.35%
Revenue (5-year growth)
3.87%
1.1%
Earnings forecast
$0.01
$0.05
Profitability
MYPS
Sector
Profitability FY 2024
$171.3M
$109.7M
Return on invested capital
-14.52%
0.48%
Return on assets
-11.8%
-0.17%
Return on equity
-15.09%
1.42%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
9
Estimated Next Earnings Date
Feb
2
Balance Sheet
MYPS
Sector
Total cash
$106.3M
$72.3M
Short term investments
--
$24.7M
Total assets
$323M
$549.2M
Long term debt
$4.9M
$11.8M
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