Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
31
NCNA Quote, Financials, Valuation and Earnings
Last price:
$3.37
Seasonality move
:
5.34%
Day range:
$3.41 - $3.56
52-week range:
$2.78 - $330.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.68x
Volume:
51K
Avg. volume:
63K
1-year change:
-98.59%
Market cap:
$13.8M
Revenue:
--
EPS (TTM):
-$163.37
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $1.3M | $901.7K | $714.8K | $667K | |
| Gross Profit | -$1.1M | -$1.3M | -$901.7K | -$714.8K | -$667K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.2M | $50.7M | $44.9M | $31.2M | $23M | |
| Selling, General & Admin | $9M | $11.7M | $9M | $7.5M | $6.4M | |
| Other Inc / (Exp) | -$4.5M | -$3.5M | $5.7M | -$2.1M | $250.5K | |
| Operating Expenses | $41.1M | $61.1M | $52.9M | $37.9M | $28.7M | |
| Operating Income | -$42.2M | -$62.4M | -$53.8M | -$38.7M | -$29.4M | |
| Net Interest Expenses | $33.3K | $24.8K | $25.9K | $36K | $21.7K | |
| EBT. Incl. Unusual Items | -$46.4M | -$65.7M | -$47.4M | -$39.8M | -$28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7M | -$10M | -$7.9M | -$5.5M | -$4.4M | |
| Net Income to Company | -$39.3M | -$55.7M | -$39.4M | -$34.3M | -$24.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.3M | -$55.7M | -$39.4M | -$34.3M | -$24.3M | |
| Basic EPS (Cont. Ops) | -$25.97 | -$27.04 | -$19.06 | -$16.33 | -$1,635.98 | |
| Diluted EPS (Cont. Ops) | -$25.97 | -$27.04 | -$19.06 | -$16.33 | -$1,635.98 | |
| Weighted Average Basic Share | $1.5M | $2.1M | $2.1M | $2.1M | $14.8K | |
| Weighted Average Diluted Share | $1.5M | $2.1M | $2.1M | $2.1M | $14.8K | |
| EBITDA | -$41.1M | -$61.1M | -$52.9M | -$37.9M | -$28.7M | |
| EBIT | -$42.2M | -$62.4M | -$53.8M | -$38.7M | -$29.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$42.2M | -$62.4M | -$53.8M | -$38.7M | -$29.4M | |
| Operating Income (Adjusted) | -$42.2M | -$62.4M | -$53.8M | -$38.7M | -$29.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315.5K | $242.2K | $184.8K | $175.5K | $93K | |
| Gross Profit | -$315.5K | -$242.2K | -$184.8K | -$175.5K | -$93K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.4M | $8.7M | $9.4M | $4.9M | $2.9M | |
| Selling, General & Admin | $3.1M | $2M | $1.7M | $1.8M | $1.9M | |
| Other Inc / (Exp) | $1.8M | $3.4M | $711.6K | -$298K | -- | |
| Operating Expenses | $15.2M | $10.5M | $11M | $6.4M | $4.7M | |
| Operating Income | -$15.5M | -$10.7M | -$11.2M | -$6.6M | -$4.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.7M | -$7M | -$10.3M | -$6.8M | -$844K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.6M | -$1.7M | -$1.8M | -$962K | -$465.2K | |
| Net Income to Company | -$11.1M | -$5.2M | -$8.6M | -$5.8M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.1M | -$5.3M | -$8.5M | -$5.9M | -$378.9K | |
| Basic EPS (Cont. Ops) | -$5.36 | -$2.57 | -$4.02 | -$2.43 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$5.36 | -$2.57 | -$4.02 | -$2.43 | -$0.13 | |
| Weighted Average Basic Share | $2.1M | $2.1M | $2.1M | $2.4M | $3.7M | |
| Weighted Average Diluted Share | $2.1M | $2.1M | $2.1M | $2.4M | $3.7M | |
| EBITDA | -$15.2M | -$10.5M | -$11M | -$6.4M | -$4.7M | |
| EBIT | -$15.5M | -$10.7M | -$11.2M | -$6.6M | -$4.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.5M | -$10.7M | -$11.2M | -$6.6M | -$4.8M | |
| Operating Income (Adjusted) | -$15.5M | -$10.7M | -$11.2M | -$6.6M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.2M | $605.7K | $694.5K | $417K | |
| Gross Profit | -$1.2M | -$1.2M | -$605.7K | -$694.5K | -$417K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.8M | $43.7M | $38.1M | $30.5M | $15.5M | |
| Selling, General & Admin | $11.5M | $10.1M | $7.7M | $7.3M | $10M | |
| Other Inc / (Exp) | -$4.7M | $4.7M | -$3.8M | -$1.5M | -- | |
| Operating Expenses | $57.1M | $52.6M | $45.2M | $37.1M | $25.1M | |
| Operating Income | -$58.3M | -$53.8M | -$45.8M | -$37.8M | -$25.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$62.9M | -$48.6M | -$48.5M | -$38.7M | -$38.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9.4M | -$8.7M | -$5.9M | -$5.9M | -$1.5M | |
| Net Income to Company | -$53.5M | -$39.5M | -$43M | -$32.4M | -$36.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.4M | -$39.9M | -$42.6M | -$32.9M | -$36.5M | |
| Basic EPS (Cont. Ops) | -$26.08 | -$19.28 | -$20.43 | -$14.90 | -$163.37 | |
| Diluted EPS (Cont. Ops) | -$26.08 | -$19.28 | -$20.43 | -$14.90 | -$163.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$57.1M | -$52.6M | -$45.2M | -$37.1M | -$25.1M | |
| EBIT | -$58.3M | -$53.8M | -$45.8M | -$37.8M | -$25.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$58.3M | -$53.8M | -$45.8M | -$37.8M | -$25.5M | |
| Operating Income (Adjusted) | -$58.3M | -$53.8M | -$45.8M | -$37.8M | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $932.1K | $848.8K | $540.1K | $519.5K | $269.6K | |
| Gross Profit | -$932.1K | -$848.8K | -$540.1K | -$519.5K | -$269.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.3M | $29.4M | $22.6M | $22M | $14.6M | |
| Selling, General & Admin | $8.9M | $7.3M | $5.9M | $5.7M | $9.3M | |
| Other Inc / (Exp) | $671K | $8.8M | -$839.1K | -$270.9K | -$74.3K | |
| Operating Expenses | $44.3M | $35.8M | $28M | $27.2M | $23.6M | |
| Operating Income | -$45.2M | -$36.7M | -$28.6M | -$27.7M | -$23.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.4M | -$27.4M | -$28.7M | -$27.6M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.2M | -$5.9M | -$3.8M | -$4.2M | -$1.3M | |
| Net Income to Company | -$37.4M | -$21.2M | -$25.1M | -$23.3M | -$35.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.2M | -$21.5M | -$24.8M | -$23.4M | -$35.7M | |
| Basic EPS (Cont. Ops) | -$18.09 | -$10.39 | -$11.82 | -$10.37 | -$133.83 | |
| Diluted EPS (Cont. Ops) | -$18.09 | -$10.39 | -$11.82 | -$10.37 | -$133.83 | |
| Weighted Average Basic Share | $6.2M | $6.2M | $6.3M | $6.8M | $4.8M | |
| Weighted Average Diluted Share | $6.2M | $6.2M | $6.3M | $6.8M | $4.8M | |
| EBITDA | -$44.3M | -$35.8M | -$28M | -$27.2M | -$23.6M | |
| EBIT | -$45.2M | -$36.7M | -$28.6M | -$27.7M | -$23.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$45.2M | -$36.7M | -$28.6M | -$27.7M | -$23.9M | |
| Operating Income (Adjusted) | -$45.2M | -$36.7M | -$28.6M | -$27.7M | -$23.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $119.4M | $81.6M | $50.4M | $22M | $8.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | $4.3M | $4M | $2.5M | $1.1M | |
| Other Current Assets | -- | -- | $3.2M | -- | -- | |
| Total Current Assets | $139.2M | $97M | $66.1M | $31.9M | $15.4M | |
| Property Plant And Equipment | $1.6M | $1.2M | $1M | $664.2K | $246.7K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.5M | $3.3M | $2.9M | $2.7M | $2.8M | |
| Other Long-Term Assets | -- | $3.4M | -- | -- | -- | |
| Total Assets | $147.3M | $104.9M | $70.1M | $35.5M | $18.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $7.4M | $12.8M | $12.1M | $11.4M | $7.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $378.9K | $279.4K | $294.1K | $262.4K | $91.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1M | $15.9M | $23.2M | $16.2M | $10.9M | |
| Long-Term Debt | $501.7K | $222.1K | $476.3K | $242.2K | $146.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7M | $16.2M | $23.8M | $16.5M | $11M | |
| Common Stock | $2.8M | $2.8M | $2.5M | $2.7M | $7.1M | |
| Other Common Equity Adj | $91.2M | $97.4M | $91.8M | $100.9M | $98.4M | |
| Common Equity | $135.6M | $88.8M | $46.3M | $19M | $7.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $135.6M | $88.8M | $46.3M | $19M | $7.5M | |
| Total Liabilities and Equity | $147.3M | $104.9M | $70.1M | $35.5M | $18.5M | |
| Cash and Short Terms | $119.4M | $81.6M | $50.4M | $22M | $8.5M | |
| Total Debt | $881.7K | $502.5K | $768.6K | $504.8K | $237.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $95.8M | $56.7M | $21.7M | $15.2M | $34M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $109.6M | $69.7M | $37.4M | $22.6M | $40.2M | |
| Property Plant And Equipment | $1.3M | $1.1M | $747K | $339.4K | $211.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3M | -- | |
| Other Long-Term Assets | $3.5M | $3M | -- | -- | -- | |
| Total Assets | $121.1M | $76.6M | $41.5M | $26.2M | $43.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $10.5M | $10.6M | $7.7M | $11.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $326.3K | $249K | $280.6K | $113.8K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.3M | $17.3M | $14.5M | $20.1M | $8.4M | |
| Long-Term Debt | $262.9K | $512.4K | $271K | $182.4K | $80.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6M | $17.8M | $14.9M | $20.4M | $8.6M | |
| Common Stock | $2.8M | $2.3M | $2.6M | $5.3M | $19.3M | |
| Other Common Equity Adj | $94.5M | $83.8M | $95.7M | $104.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.4M | $58.8M | $26.6M | $5.8M | $34.9M | |
| Total Liabilities and Equity | $121.1M | $76.6M | $41.5M | $26.2M | $43.5M | |
| Cash and Short Terms | $95.8M | $56.7M | $21.7M | $15.2M | $34M | |
| Total Debt | $590.5K | $761.3K | $551.7K | $296.4K | $183.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.3M | -$55.7M | -$39.4M | -$34.3M | -$24.3M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $901.7K | $714.8K | $667K | |
| Stock-Based Compensation | $5.5M | $9.2M | $6M | $4.8M | $2.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$27.3M | -$32.6M | -$27.7M | -$31.9M | -$24M | |
| Capital Expenditures | $2.1M | $1.5M | $638.1K | $594.2K | $374.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$5M | -$638.1K | $2.6M | -$374.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$381.2K | -$407.2K | -$281.1K | -$336K | -$285K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | -- | -- | -$44.8K | -$420.5K | |
| Cash From Financing | $79.2M | -$134.8K | -$198.3K | -$65.9K | $10.5M | |
| Beginning Cash (CF) | $119.4M | $81.6M | $50.4M | $22M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.4M | -$37.3M | -$22.6M | -$30.7M | -$13.4M | |
| Ending Cash (CF) | $160.3M | $44.9M | $33.8M | -$10.1M | -$4.4M | |
| Levered Free Cash Flow | -$29.4M | -$34.1M | -$28.4M | -$32.5M | -$24.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.1M | -$5.2M | -$8.6M | -$5.8M | -$1.3M | |
| Depreciation & Amoritzation | $317.2K | $239.7K | $188K | $172.4K | $96.2K | |
| Stock-Based Compensation | $1.8M | $1.3M | $1.1M | $481.4K | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.1M | $2.6M | -$12.9M | -$5.8M | $1.6M | |
| Capital Expenditures | $310.5K | $141.6K | $111.6K | $80.7K | $65.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$141.6K | $3.1M | -$80.7K | -$65.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$99.2K | -$36.4K | -$157K | -$84.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$35.5K | -$191.8K | -- | |
| Cash From Financing | -$103K | -$45.5K | $79K | $5.9M | $20.5M | |
| Beginning Cash (CF) | $95.8M | $56.7M | $21.7M | $15.2M | $34M | |
| Foreign Exchange Rate Adjustment | $1.8M | $3.5M | $759.7K | -$480.2K | $285.1K | |
| Additions / Reductions | -$3.3M | $5.9M | -$8.9M | -$390.2K | $22.4M | |
| Ending Cash (CF) | $94.3M | $66M | $13.6M | $14.4M | $56.6M | |
| Levered Free Cash Flow | -$1.4M | $2.5M | -$13M | -$5.8M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.5M | -$39.5M | -$43M | -$32.4M | -$36.9M | |
| Depreciation & Amoritzation | $1.2M | $1.2M | $588.1K | $683.3K | $429.3K | |
| Stock-Based Compensation | $8.5M | $7.2M | $4.9M | $3M | $12.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.8M | -$33.7M | -$39.7M | -$13.9M | -$17.9M | |
| Capital Expenditures | $1.1M | $1.2M | $597.4K | $420.5K | $260.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$1.1M | $2.7M | -$464.3K | -$260.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$399.1K | -$323.6K | -$320.8K | -$318.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$255.3K | -- | |
| Cash From Financing | $1.4M | -$337.8K | $27.3K | $7.6M | $36.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$38.6M | -$26.5M | -$40.7M | -$7.8M | $18.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$31.9M | -$34.9M | -$40.3M | -$14.3M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$37.4M | -$21.2M | -$25.1M | -$23.3M | -$35.6M | |
| Depreciation & Amoritzation | $935.4K | $850.6K | $544.3K | $516.1K | $272K | |
| Stock-Based Compensation | $6.8M | $4.9M | $3.9M | $2.1M | $12.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19M | -$20.1M | -$32.3M | -$14.4M | -$8.2M | |
| Capital Expenditures | $806.2K | $513.3K | $477.8K | $306.9K | $189.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.4M | -$513.3K | $2.8M | -$306.9K | -$189.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$306.1K | -$222.4K | -$262.1K | -$244.6K | -$25.2K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$38K | -$248.5K | -$17.6K | |
| Cash From Financing | -$33.4K | -$236.5K | -$12.5K | $7.6M | $33.2M | |
| Beginning Cash (CF) | $305.7M | $182.4M | $91.4M | $46.2M | $50.7M | |
| Foreign Exchange Rate Adjustment | $735.3K | $8.9M | -$717.3K | -$338.6K | -$274.6K | |
| Additions / Reductions | -$22.7M | -$12M | -$30.2M | -$7.4M | $24.5M | |
| Ending Cash (CF) | $283.7M | $179.3M | $60.4M | $38.4M | $74.9M | |
| Levered Free Cash Flow | -$19.8M | -$20.7M | -$32.8M | -$14.7M | -$8.3M | |
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Financial Ratios
NCNA
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.68x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
NCNA
Sector
Revenue growth
--
4.62%
Earnings growth
94.45%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.01
-$0.21
Profitability
NCNA
Sector
Profitability FY 2024
-$667K
$3.6M
Return on invested capital
-281.73%
-31.84%
Return on assets
-145.68%
-27.96%
Return on equity
-286.82%
-37.63%
Earnings Date
Last Earnings Date
Aug
29
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
NCNA
Sector
Total cash
$34M
$26.4M
Short term investments
--
$25.7M
Total assets
$18.5M
$76.9M
Long term debt
$183.1K
$3.3M
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