Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
NDRA Quote, Financials, Valuation and Earnings
Last price:
$5.06
Seasonality move
:
5.28%
Day range:
$4.91 - $5.08
52-week range:
$2.90 - $11.96
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.26x
P/B ratio:
34.57x
Volume:
10K
Avg. volume:
84.9K
1-year change:
-8.3%
Market cap:
$5.9M
Revenue:
--
EPS (TTM):
-$13.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $165.2K | $224.4K | $234.3K | $275.5K | $206.2K | |
| Gross Profit | -$165.2K | -$224.4K | -$234.3K | -$275.5K | -$206.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.9M | $5.5M | $6.6M | $5M | $3.2M | |
| Selling, General & Admin | $5.6M | $6M | $6.6M | $5.5M | $7.6M | |
| Other Inc / (Exp) | $8.8K | $267.1K | -$21.5K | $460.5K | $6.6M | |
| Operating Expenses | $11.3M | $11.3M | $12.9M | $10.2M | $17.9M | |
| Operating Income | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$18.1M | |
| Net Interest Expenses | $232.4K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Basic EPS (Cont. Ops) | -$22,104.60 | -$9,709.35 | -$7,976.85 | -$2,766.52 | -$56.94 | |
| Diluted EPS (Cont. Ops) | -$22,104.60 | -$9,709.35 | -$7,976.85 | -$2,766.52 | -$56.94 | |
| Weighted Average Basic Share | $500 | $1.2K | $1.7K | $3.6K | $202.1K | |
| Weighted Average Diluted Share | $500 | $1.2K | $1.7K | $3.6K | $202.1K | |
| EBITDA | -$11.3M | -$11.3M | -$12.9M | -$10.2M | -$17.9M | |
| EBIT | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$18.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$18.1M | |
| Operating Income (Adjusted) | -$11.5M | -$11.5M | -$13.2M | -$10.5M | -$18.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $61.5K | $58.6K | $70.4K | $54K | $39.4K | |
| Gross Profit | -$61.5K | -$58.6K | -$70.4K | -$54K | -$39.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.8M | $1.6M | $794.4K | $432.1K | |
| Selling, General & Admin | $1.5M | $1.6M | $1.5M | $714.6K | $938.6K | |
| Other Inc / (Exp) | -$7.5K | -$23K | $28.2K | $6.5M | -- | |
| Operating Expenses | $2.6M | $3.4M | $3.1M | $8.8M | $1.3M | |
| Operating Income | -$2.7M | -$3.4M | -$3.1M | -$8.8M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.7M | -$3.4M | -$3.1M | -$2.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$3.4M | -$3.1M | -$2.4M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$3.4M | -$3.1M | -$2.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$2,219.70 | -$1,906.10 | -$706.20 | -$333.82 | -$2.10 | |
| Diluted EPS (Cont. Ops) | -$2,219.70 | -$1,906.10 | -$706.20 | -$333.82 | -$2.10 | |
| Weighted Average Basic Share | $1.2K | $1.8K | $4.4K | $7.1K | $761.2K | |
| Weighted Average Diluted Share | $1.2K | $1.8K | $4.4K | $7.1K | $761.2K | |
| EBITDA | -$2.6M | -$3.4M | -$3.1M | -$8.8M | -$1.3M | |
| EBIT | -$2.7M | -$3.4M | -$3.1M | -$8.8M | -$1.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.7M | -$3.4M | -$3.1M | -$8.8M | -$1.4M | |
| Operating Income (Adjusted) | -$2.7M | -$3.4M | -$3.1M | -$8.8M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $219.7K | $220.2K | $282K | $221.1K | $164.1K | |
| Gross Profit | -$219.7K | -$220.2K | -$282K | -$221.1K | -$164.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $6.3M | $6.1M | $3.1M | $2M | |
| Selling, General & Admin | $5.5M | $6.6M | $6.3M | $4.8M | $6.5M | |
| Other Inc / (Exp) | $303.7K | -$78.4K | $486K | $6.5M | -- | |
| Operating Expenses | $10.5M | $12.7M | $12.1M | $15.1M | $8.3M | |
| Operating Income | -$10.7M | -$12.9M | -$12.4M | -$15.3M | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$10.4M | -$13M | -$11.9M | -$8.8M | -$8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.4M | -$13M | -$11.9M | -$8.8M | -$8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.4M | -$13M | -$11.9M | -$8.8M | -$8M | |
| Basic EPS (Cont. Ops) | -$9,434.60 | -$8,822.10 | -$4,894.03 | -$1,172.20 | -$13.39 | |
| Diluted EPS (Cont. Ops) | -$9,434.60 | -$8,822.10 | -$4,894.03 | -$1,172.20 | -$13.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.5M | -$12.7M | -$12.1M | -$15.1M | -$8.3M | |
| EBIT | -$10.7M | -$12.9M | -$12.4M | -$15.3M | -$8.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.7M | -$12.9M | -$12.4M | -$15.3M | -$8.4M | |
| Operating Income (Adjusted) | -$10.7M | -$12.9M | -$12.4M | -$15.3M | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $170.8K | $166.5K | $214.1K | $159.8K | $117.8K | |
| Gross Profit | -$170.8K | -$166.5K | -$214.1K | -$159.8K | -$117.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4.9M | $4.4M | $2.6M | $1.3M | |
| Selling, General & Admin | $4.4M | $5M | $4.6M | $4M | $2.8M | |
| Other Inc / (Exp) | $300.1K | -$45.3K | $462.2K | $6.5M | $433K | |
| Operating Expenses | $8.3M | $9.7M | $8.8M | $13.7M | $4M | |
| Operating Income | -$8.4M | -$9.8M | -$9.1M | -$13.8M | -$4.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$8.1M | -$9.9M | -$8.6M | -$7.4M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$9.9M | -$8.6M | -$7.4M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$9.9M | -$8.6M | -$7.4M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$7,121.10 | -$6,268.50 | -$3,077.50 | -$926.37 | -$5.66 | |
| Diluted EPS (Cont. Ops) | -$7,121.10 | -$6,268.50 | -$3,077.50 | -$926.37 | -$5.66 | |
| Weighted Average Basic Share | $3.5K | $4.8K | $9.6K | $28.9K | $2M | |
| Weighted Average Diluted Share | $3.5K | $4.8K | $9.6K | $28.9K | $2M | |
| EBITDA | -$8.3M | -$9.7M | -$8.8M | -$13.7M | -$4M | |
| EBIT | -$8.4M | -$9.8M | -$9.1M | -$13.8M | -$4.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$8.4M | -$9.8M | -$9.1M | -$13.8M | -$4.1M | |
| Operating Income (Adjusted) | -$8.4M | -$9.8M | -$9.1M | -$13.8M | -$4.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $589.6K | $1.3M | $2.6M | -- | -- | |
| Prepaid Expenses | $390.8K | $1.3M | $992.9K | $198.9K | $204.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $8.2M | $12.1M | $8.5M | $3M | $3.4M | |
| Property Plant And Equipment | $551.3K | $774.5K | $741.5K | $465.9K | $647.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6K | $6K | $2.7M | $2.6M | $6K | |
| Total Assets | $8.8M | $12.9M | $9.3M | $6.8M | $4.5M | |
| Accounts Payable | $402.9K | $791.1K | $614K | $360.4K | $269.7K | |
| Accrued Expenses | $132.1K | $218.6K | $219.6K | $299.1K | $232.9K | |
| Current Portion Of Long-Term Debt | -- | -- | $28.5K | $28.5K | -- | |
| Current Portion Of Capital Lease Obligations | $76.5K | $132.3K | $152.2K | $173.9K | $96.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $986.7K | $1.5M | $1.7M | $903.1K | $605.2K | |
| Long-Term Debt | $609K | $546.6K | $365.9K | $192.1K | $487.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6M | $2.1M | $2.1M | $1.1M | $1.9M | |
| Common Stock | $3.4K | $4.3K | $300 | $1K | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7.2M | $10.8M | $7.2M | $5.7M | $2.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2M | $10.8M | $7.2M | $5.7M | $2.6M | |
| Total Liabilities and Equity | $8.8M | $12.9M | $9.3M | $6.8M | $4.5M | |
| Cash and Short Terms | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Total Debt | $609K | $546.6K | $394.4K | $220.6K | $487.5K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.8M | $8M | $3.3M | $4.7M | $794K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.5M | $2.6M | $2.8M | -- | -- | |
| Prepaid Expenses | $1.2M | $914.3K | $305.9K | $217.1K | $254.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.5M | $11.6M | $6.4M | $5M | $1M | |
| Property Plant And Equipment | $838.1K | $772.1K | $554.3K | $310.1K | $544K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6K | $6K | $6K | $2.7M | -- | |
| Total Assets | $15.3M | $12.3M | $7.6M | $8.4M | $2M | |
| Accounts Payable | $747.8K | $636.7K | $419.1K | $279.4K | $252.5K | |
| Accrued Expenses | $401.1K | $398.5K | $487.7K | $341.5K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $28.5K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $127.7K | $147.1K | $168.6K | $187.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.7M | $2.2M | $814K | $800.3K | |
| Long-Term Debt | $581.3K | $434.3K | $237.2K | $49.8K | $396.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $2.1M | $2.4M | $1.8M | $1.8M | |
| Common Stock | $4.2K | $6.3K | $800 | $100 | $100 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.2M | $10.2M | $5.2M | $6.6M | $171.4K | |
| Total Liabilities and Equity | $15.3M | $12.3M | $7.6M | $8.4M | $2M | |
| Cash and Short Terms | $11.8M | $8M | $3.3M | $4.7M | $794K | |
| Total Debt | $581.3K | $434.3K | $265.7K | $49.8K | $396.5K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.7M | -$11.2M | -$13.2M | -$10.1M | -$11.5M | |
| Depreciation & Amoritzation | $165.2K | $224.4K | $234.3K | $275.5K | $206.2K | |
| Stock-Based Compensation | $2.1M | $1.4M | $1.2M | $996.4K | $571.9K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$476.2K | -$695K | -$1.4M | -$116.2K | $235.7K | |
| Cash From Operations | -$10.7M | -$11.1M | -$12.8M | -$9.5M | -$7.4M | |
| Capital Expenditures | $75.3K | $45K | $202.6K | $33.9K | $16K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.3K | -$45K | -$202.6K | -$24.7K | -$12.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $337.1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$28.5K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.9M | $13.4M | $8.4M | $7.5M | $7.8M | |
| Beginning Cash (CF) | $7.2M | $9.5M | $4.9M | $2.8M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | $2.2M | -$4.6M | -$2.1M | $395.6K | |
| Ending Cash (CF) | $8.3M | $11.7M | $316.7K | $778.7K | $3.6M | |
| Levered Free Cash Flow | -$10.8M | -$11.2M | -$13M | -$9.6M | -$7.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$3.4M | -$3.1M | -$2.4M | -$1.6M | |
| Depreciation & Amoritzation | $61.5K | $58.6K | $70.4K | $54K | $39.4K | |
| Stock-Based Compensation | $327.8K | $909.1K | $252.7K | -$36.8K | $144.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$175K | -$259.3K | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$3.2M | -$2.6M | -$1.7M | -$1.2M | |
| Capital Expenditures | -- | $14.9K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14.9K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $496.6K | -- | $1.1M | $1.7K | $149.5K | |
| Beginning Cash (CF) | $11.8M | $8M | $3.3M | $4.7M | $794K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$3.3M | -$1.5M | -$1.7M | -$1M | |
| Ending Cash (CF) | $9.5M | $4.8M | $1.8M | $3.1M | -$220.5K | |
| Levered Free Cash Flow | -$2.7M | -$3.3M | -$2.6M | -$1.7M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.4M | -$13M | -$11.9M | -$8.8M | -$8M | |
| Depreciation & Amoritzation | $242K | $220.2K | $282K | $221.1K | $164.1K | |
| Stock-Based Compensation | $1.6M | $1.3M | $1M | $717.8K | $421.2K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.2M | -$1.1M | -$123.6K | -$97K | $329.5K | |
| Cash From Operations | -$10.5M | -$12.3M | -$10.5M | -$8.1M | -$5.1M | |
| Capital Expenditures | $109.8K | $164.1K | $65.6K | $22.9K | $17.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$109.8K | -$164K | -$65.6K | -$10.5K | -$17.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $18.7M | $8.7M | $5.8M | $9.5M | $1.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8M | -$3.8M | -$4.7M | $1.4M | -$4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.7M | -$12.5M | -$10.5M | -$8.1M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$9.9M | -$8.6M | -$7.4M | -$3.9M | |
| Depreciation & Amoritzation | $170.8K | $166.5K | $214.1K | $159.8K | $117.8K | |
| Stock-Based Compensation | $1M | $909.1K | $745.9K | $467.3K | $316.5K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$910.2K | -$1.3M | -$112.9K | -$93.8K | -- | |
| Cash From Operations | -$8.5M | -$9.7M | -$7.4M | -$5.9M | -$3.6M | |
| Capital Expenditures | $45K | $164.1K | $27K | $16K | $17.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$164.1K | -$27K | -$12.8K | -$17.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$28.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.1M | $8.4M | $5.8M | $7.8M | $1.2M | |
| Beginning Cash (CF) | $42.7M | $26.4M | $10.5M | $12.3M | $4.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$1.4M | -$1.6M | $1.9M | -$2.4M | |
| Ending Cash (CF) | $47.2M | $25M | $9M | $14.2M | $2.2M | |
| Levered Free Cash Flow | -$8.5M | -$9.8M | -$7.4M | -$5.9M | -$3.6M | |
Related Companies
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Financial Ratios
NDRA
Sector
P/E ratio
--
23.92x
PEG ratio
0.00x
-0.01x
P/B ratio
34.57x
1.83x
Price / LTM sales
3.26x
1.61x
Growth Metrics
NDRA
Sector
Revenue growth
--
4.6%
Earnings growth
99.37%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$1.23
-$0.21
Profitability
NDRA
Sector
Profitability FY 2024
-$206.2K
$3.5M
Return on invested capital
-265.94%
-31.84%
Return on assets
-192.72%
-27.96%
Return on equity
-318.69%
-37.63%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
NDRA
Sector
Total cash
$794K
$26.3M
Short term investments
--
$25.7M
Total assets
$4.5M
$76.9M
Long term debt
$396.5K
$3.3M
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