Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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24
NDLS Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
9.83%
Day range:
$0.61 - $0.65
52-week range:
$0.55 - $1.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
15.17x
Volume:
208.8K
Avg. volume:
638.5K
1-year change:
-1.36%
Market cap:
$30.5M
Revenue:
$493.3M
EPS (TTM):
-$0.99
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $393.7M | $475.2M | $509.5M | $503.4M | $493.3M | |
| Revenue Growth (YoY) | -14.87% | 20.7% | 7.23% | -1.19% | -2.01% | |
| Cost of Revenues | $342.1M | $415.4M | $452.6M | $446M | $448.4M | |
| Gross Profit | $51.5M | $59.7M | $56.9M | $57.4M | $44.9M | |
| Gross Profit Margin | 13.09% | 12.57% | 11.17% | 11.41% | 9.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $42.9M | $47.5M | $49.9M | $51.8M | $50.8M | |
| Other Inc / (Exp) | -$6.5M | -$5.7M | -$6.2M | -$8.4M | -$20.3M | |
| Operating Expenses | $65M | $47.5M | $49.9M | $51.8M | $50.8M | |
| Operating Income | -$13.5M | $12.2M | $7M | $5.6M | -$6M | |
| Net Interest Expenses | $3.1M | $2.1M | $2.4M | $4.8M | $8.4M | |
| EBT. Incl. Unusual Items | -$23.2M | $3.7M | -$3.3M | -$9.8M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $84K | $70K | $37K | $24K | $54K | |
| Net Income to Company | -$23.3M | $3.7M | -$3.3M | -$9.9M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.3M | $3.7M | -$3.3M | -$9.9M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$0.53 | $0.08 | -$0.07 | -$0.21 | -$0.80 | |
| Diluted EPS (Cont. Ops) | -$0.53 | $0.08 | -$0.07 | -$0.21 | -$0.80 | |
| Weighted Average Basic Share | $44.3M | $45.5M | $45.9M | $45.9M | $45.5M | |
| Weighted Average Diluted Share | $44.3M | $46.1M | $45.9M | $45.9M | $45.5M | |
| EBITDA | $1.7M | $34.5M | $30.3M | $32.4M | $23.1M | |
| EBIT | -$20M | $12.2M | $7M | $5.6M | -$6M | |
| Revenue (Reported) | $393.7M | $475.2M | $509.5M | $503.4M | $493.3M | |
| Operating Income (Reported) | -$13.5M | $12.2M | $7M | $5.6M | -$6M | |
| Operating Income (Adjusted) | -$20M | $12.2M | $7M | $5.6M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $125.1M | $129.4M | $127.9M | $122.8M | $122.1M | |
| Revenue Growth (YoY) | 18.06% | 3.4% | -1.18% | -3.99% | -0.54% | |
| Cost of Revenues | $106.4M | $114.2M | $111.3M | $112M | $110.4M | |
| Gross Profit | $18.8M | $15.1M | $16.6M | $10.7M | $11.6M | |
| Gross Profit Margin | 14.99% | 11.7% | 12.96% | 8.76% | 9.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.2M | $11.6M | $11.9M | $12.9M | $12.3M | |
| Other Inc / (Exp) | -$1.3M | -$2M | -$2.7M | -$2.7M | -- | |
| Operating Expenses | $12.2M | $11.6M | $11.9M | $12.9M | $12.3M | |
| Operating Income | $6.6M | $3.5M | $4.7M | -$2.1M | -$632K | |
| Net Interest Expenses | $594K | $735K | $1.2M | $2.1M | $2.8M | |
| EBT. Incl. Unusual Items | $4.7M | $794K | $848K | -$6.9M | -$9.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | -$1K | $148K | -$127K | $5K | |
| Net Income to Company | $4.7M | $795K | $700K | -$6.8M | -$9.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $795K | $700K | -$6.8M | -$9.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.02 | $0.02 | -$0.15 | -$0.20 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.02 | $0.02 | -$0.15 | -$0.20 | |
| Weighted Average Basic Share | $45.6M | $46M | $45.9M | $45.6M | $46.5M | |
| Weighted Average Diluted Share | $46.4M | $46.2M | $46M | $45.6M | $46.5M | |
| EBITDA | $12.1M | $9.4M | $11.3M | $5.1M | $6M | |
| EBIT | $6.6M | $3.5M | $4.7M | -$2.1M | -$632K | |
| Revenue (Reported) | $125.1M | $129.4M | $127.9M | $122.8M | $122.1M | |
| Operating Income (Reported) | $6.6M | $3.5M | $4.7M | -$2.1M | -$632K | |
| Operating Income (Adjusted) | $6.6M | $3.5M | $4.7M | -$2.1M | -$632K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $467.5M | $487.8M | $515.6M | $495.8M | $494.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $407.5M | $437.8M | $453.9M | $446.8M | $454.4M | |
| Gross Profit | $60.1M | $50M | $61.7M | $49M | $39.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $47.6M | $47.6M | $51.7M | $53.4M | $48.8M | |
| Other Inc / (Exp) | -$5.3M | -$8.4M | -$6.5M | -$17.9M | -- | |
| Operating Expenses | $47.6M | $47.6M | $51.7M | $53.4M | $48.8M | |
| Operating Income | $12.5M | $2.4M | $10M | -$4.4M | -$9.1M | |
| Net Interest Expenses | $2.2M | $2M | $4M | $7.7M | $10.6M | |
| EBT. Incl. Unusual Items | $4.6M | -$9M | -$2.6M | -$32.6M | -$45.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59K | -$18K | $122K | $27K | $55K | |
| Net Income to Company | $4.6M | -$9M | -$2.7M | -$32.7M | -$45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$9M | -$2.7M | -$32.7M | -$45.5M | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.20 | -$0.06 | -$0.72 | -$0.99 | |
| Diluted EPS (Cont. Ops) | $0.09 | -$0.20 | -$0.06 | -$0.72 | -$0.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.7M | $25.3M | $35.3M | $25.1M | $18.8M | |
| EBIT | $12.5M | $2.4M | $10M | -$4.4M | -$9.1M | |
| Revenue (Reported) | $467.5M | $487.8M | $515.6M | $495.8M | $494.1M | |
| Operating Income (Reported) | $12.5M | $2.4M | $10M | -$4.4M | -$9.1M | |
| Operating Income (Adjusted) | $12.5M | $2.4M | $10M | -$4.4M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $360.4M | $373M | $379.1M | $371.5M | $372.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $299.8M | $333.4M | $334.6M | $335.5M | $341.5M | |
| Gross Profit | $60.5M | $39.6M | $44.5M | $36M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $36.1M | $36.2M | $38M | $39.5M | $37.5M | |
| Other Inc / (Exp) | -$3.1M | -$5.7M | -$6.5M | -$16.5M | -$1.3M | |
| Operating Expenses | $47.3M | $36.2M | $38M | $39.5M | $37.5M | |
| Operating Income | $13.3M | $3.5M | $6.5M | -$3.5M | -$6.6M | |
| Net Interest Expenses | $1.7M | $1.7M | $3.2M | $6.1M | $8.2M | |
| EBT. Incl. Unusual Items | $8.5M | -$4.3M | -$3.7M | -$26.5M | -$35.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48K | -$40K | $45K | $48K | $49K | |
| Net Income to Company | $8.4M | -$4.3M | -$3.7M | -$26.5M | -$35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4M | -$4.3M | -$3.7M | -$26.5M | -$35.8M | |
| Basic EPS (Cont. Ops) | $0.18 | -$0.09 | -$0.08 | -$0.58 | -$0.78 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.09 | -$0.08 | -$0.58 | -$0.78 | |
| Weighted Average Basic Share | $136.2M | $137.6M | $138.4M | $136.2M | $138.4M | |
| Weighted Average Diluted Share | $137.7M | $138M | $138.5M | $136.2M | $138.4M | |
| EBITDA | $28.2M | $20.8M | $25.8M | $18.5M | $14.2M | |
| EBIT | $11.4M | $3.5M | $6.5M | -$3.5M | -$6.6M | |
| Revenue (Reported) | $360.4M | $373M | $379.1M | $371.5M | $372.3M | |
| Operating Income (Reported) | $13.3M | $3.5M | $6.5M | -$3.5M | -$6.6M | |
| Operating Income (Adjusted) | $11.4M | $3.5M | $6.5M | -$3.5M | -$6.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $2.3M | $1.5M | $3M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $564K | $2.8M | $6.4M | $5.1M | $3.2M | |
| Inventory | $9.6M | $9.4M | $10M | $10.3M | $10.5M | |
| Prepaid Expenses | $2.7M | $3.2M | $3.4M | $3.9M | $4.1M | |
| Other Current Assets | $39K | $125K | $55K | $24K | $24K | |
| Total Current Assets | $23.7M | $22.6M | $21.6M | $22.6M | $20.2M | |
| Property Plant And Equipment | $318.5M | $307.7M | $312.8M | $336M | $295.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | $7.2M | |
| Other Intangibles | $757K | $668K | $608K | $538K | $495K | |
| Other Long-Term Assets | $3.5M | $3.4M | $1.7M | $1.7M | $1.7M | |
| Total Assets | $353.6M | $341.5M | $343.8M | $368.1M | $324.6M | |
| Accounts Payable | $6.4M | $15.5M | $15.3M | $16.7M | $13.2M | |
| Accrued Expenses | $17.4M | $20.4M | $13.6M | $15.5M | $15.1M | |
| Current Portion Of Long-Term Debt | $1.1M | $2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $28.6M | $30.8M | $32.4M | $34M | |
| Other Current Liabilities | $398K | $2.1M | -- | -- | -- | |
| Total Current Liabilities | $58.1M | $76.6M | $64.1M | $67.5M | $65.7M | |
| Long-Term Debt | $40.9M | $223.8M | $236.9M | $268M | $259.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $323.9M | $303.8M | $305.5M | $340.9M | $330.2M | |
| Common Stock | $468K | $481K | $485K | $474K | $482K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.7M | $37.6M | $38.4M | $27.2M | -$5.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.7M | $37.6M | $38.4M | $27.2M | -$5.6M | |
| Total Liabilities and Equity | $353.6M | $341.5M | $343.8M | $368.1M | $324.6M | |
| Cash and Short Terms | $7.8M | $2.3M | $1.5M | $3M | $1.1M | |
| Total Debt | $42.1M | $227.8M | $239.1M | $270.3M | $261.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1M | $1.8M | $2.5M | $3.3M | $4.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9M | $5.1M | $4.8M | $3.2M | $3.4M | |
| Inventory | $9.7M | $10.1M | $10.3M | $10.4M | $10.4M | |
| Prepaid Expenses | $4.6M | $4.3M | $4.8M | $5.1M | $4.3M | |
| Other Current Assets | $117K | $122K | $32K | $24K | -- | |
| Total Current Assets | $21.5M | $21.7M | $22.8M | $23.4M | $23.8M | |
| Property Plant And Equipment | $311.7M | $312.5M | $336.7M | $307.7M | $247.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.2M | $7.2M | $7.2M | $7.2M | -- | |
| Other Intangibles | $722K | $624K | $569K | $504K | -- | |
| Other Long-Term Assets | $3.4M | $1.3M | $1.7M | $1.8M | -- | |
| Total Assets | $344.5M | $343.2M | $368.8M | $340.5M | $280.6M | |
| Accounts Payable | $12.4M | $15.6M | $22.1M | $20M | $18.8M | |
| Accrued Expenses | $17.6M | $17.2M | $18M | $19.8M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $28.7M | $30.1M | $32.1M | $33.5M | -- | |
| Other Current Liabilities | $404K | $400K | $266K | -- | -- | |
| Total Current Liabilities | $68.3M | $66.5M | $75.6M | $76.2M | $70.7M | |
| Long-Term Debt | $229.5M | $236.1M | $256M | $255.8M | $244.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $303.4M | $306.9M | $336.3M | $336.8M | $319.5M | |
| Common Stock | $481K | $484K | $474K | $481K | $492K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $41.1M | $36.4M | $32.5M | $3.7M | -$38.9M | |
| Total Liabilities and Equity | $344.5M | $343.2M | $368.8M | $340.5M | $280.6M | |
| Cash and Short Terms | $3.1M | $1.8M | $2.5M | $3.3M | $4.7M | |
| Total Debt | $259.7M | $238.3M | $258.3M | $257.5M | $246.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.3M | $3.7M | -$3.3M | -$9.9M | -$36.2M | |
| Depreciation & Amoritzation | $21.7M | $22.3M | $23.3M | $26.8M | $29.1M | |
| Stock-Based Compensation | $2.5M | $4.1M | $4.3M | $4.2M | $3.6M | |
| Change in Accounts Receivable | -$392K | -$491K | -$2.6M | $1.2M | $1.1M | |
| Change in Inventories | $61K | -$382K | -$743K | -$303K | -$702K | |
| Cash From Operations | $9.1M | $36.2M | $9.6M | $27.5M | $7.6M | |
| Capital Expenditures | $11.8M | $18.8M | $33.9M | $52M | $28.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.9M | -$18.4M | -$32.3M | -$51.8M | -$26.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55.5M | -- | $58.3M | $34.5M | $20.8M | |
| Long-Term Debt Repaid | -$55.4M | -$23.5M | -$34.8M | -$2.4M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | $5M | -- | |
| Other Financing Activities | -$731K | -- | -$1.1M | -$690K | -$902K | |
| Cash From Financing | -$798K | -$23.4M | $22M | $25.8M | $17.3M | |
| Beginning Cash (CF) | $10.5M | $2.3M | $1.5M | $3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | -$5.6M | -$732K | $1.5M | -$1.9M | |
| Ending Cash (CF) | $7.8M | -$3.3M | $791K | $4.5M | -$715K | |
| Levered Free Cash Flow | -$2.7M | $17.4M | -$24.3M | -$24.5M | -$21.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $795K | $700K | -$6.8M | -$9.2M | |
| Depreciation & Amoritzation | $5.6M | $5.8M | $6.6M | $7.2M | $6.6M | |
| Stock-Based Compensation | $1.2M | $736K | $694K | $810K | $1.1M | |
| Change in Accounts Receivable | $90K | -$1.2M | $251K | -$175K | -$340K | |
| Change in Inventories | -$220K | -$121K | -$112K | -$68K | $79K | |
| Cash From Operations | $6.7M | $1.8M | $16.9M | $5.8M | $5.2M | |
| Capital Expenditures | $5.5M | $5.8M | $12.8M | $7.1M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$5.8M | -$12.8M | -$7.1M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $37.4M | $5.5M | $4M | -- | |
| Long-Term Debt Repaid | -$15.5M | -$32.2M | -$5.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | $5M | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$15.7M | $4.1M | -$4.7M | $2.8M | $991K | |
| Beginning Cash (CF) | $3.1M | $1.8M | $2.5M | $3.3M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.2M | $51K | -$612K | $1.5M | $2.4M | |
| Ending Cash (CF) | -$11M | $1.9M | $1.9M | $4.8M | $7.1M | |
| Levered Free Cash Flow | $1.2M | -$4M | $4.1M | -$1.3M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$9M | -$2.7M | -$32.7M | -$45.5M | |
| Depreciation & Amoritzation | $22.2M | $22.9M | $25.3M | $29.5M | $27.9M | |
| Stock-Based Compensation | $4M | $4M | $4.4M | $4M | $2.9M | |
| Change in Accounts Receivable | -$1.1M | -$1.3M | $310K | $538K | -$143K | |
| Change in Inventories | -$235K | -$870K | -$361K | -$472K | -$589K | |
| Cash From Operations | $30.7M | $14.1M | $29.1M | $17.7M | -$1.6M | |
| Capital Expenditures | $14.9M | $28.4M | $48.1M | $40.3M | $13.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.6M | -$26.8M | -$48M | -$38.1M | -$13.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $48.5M | $32.3M | $24.5M | -- | |
| Long-Term Debt Repaid | -$22.1M | -$36.2M | -$7.1M | -$2.4M | -- | |
| Repurchase of Common Stock | -- | -- | $5M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.6M | $11.4M | $19.6M | $21.2M | $16.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5M | -$1.3M | $690K | $778K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.8M | -$14.3M | -$19M | -$22.6M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | -$4.3M | -$3.7M | -$26.5M | -$35.8M | |
| Depreciation & Amoritzation | $16.7M | $17.3M | $19.3M | $22M | $20.8M | |
| Stock-Based Compensation | $3.4M | $3.4M | $3.5M | $3.3M | $2.6M | |
| Change in Accounts Receivable | -$431K | -$1.2M | $1.7M | $1M | -$216K | |
| Change in Inventories | -$221K | -$709K | -$327K | -$496K | -$383K | |
| Cash From Operations | $29.9M | $7.8M | $27.3M | $17.5M | $8.4M | |
| Capital Expenditures | $13M | $22.5M | $36.7M | $25M | $10.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.6M | -$21M | -$36.6M | -$22.9M | -$10.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $48.5M | $22.5M | $12.5M | $5.6M | |
| Long-Term Debt Repaid | -$21.5M | -$34.3M | -$6.6M | -$6.6M | -$6.4M | |
| Repurchase of Common Stock | -- | -- | $5M | -- | -- | |
| Other Financing Activities | -- | -$1.1M | -- | -- | -- | |
| Cash From Financing | -$22M | $12.7M | $10.3M | $5.7M | $5.2M | |
| Beginning Cash (CF) | $14.1M | $5.2M | $7.7M | $6.4M | $8.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.7M | -$415K | $1M | $295K | $3.5M | |
| Ending Cash (CF) | $9.4M | $4.8M | $8.7M | $6.7M | $11.9M | |
| Levered Free Cash Flow | $16.9M | -$14.7M | -$9.4M | -$7.4M | -$1.7M | |
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Financial Ratios
NDLS
Sector
P/E ratio
--
17.48x
PEG ratio
-0.02x
0.11x
P/B ratio
15.17x
1.33x
Price / LTM sales
0.06x
0.58x
Growth Metrics
NDLS
Sector
Revenue growth
-0.54%
3.54%
Earnings growth
-33.11%
--
Revenue (5-year growth)
1.3%
3.17%
Earnings forecast
-$0.11
$0.25
Profitability
NDLS
Sector
Profitability FY 2024
$44.9M
$299.9M
Return on invested capital
-16.85%
3.41%
Return on assets
-14.57%
2.26%
Return on equity
-1238.45%
5.88%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
4
Balance Sheet
NDLS
Sector
Total cash
$4.7M
$130M
Short term investments
--
$40.6M
Total assets
$324.6M
$1.1B
Long term debt
$246.4M
$35.5M
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