Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
NEON Quote, Financials, Valuation and Earnings
Last price:
$2.01
Seasonality move
:
4.13%
Day range:
$1.97 - $2.05
52-week range:
$1.91 - $29.90
Dividend yield:
0%
P/E ratio:
3.76x
P/S ratio:
15.35x
P/B ratio:
1.26x
Volume:
226.6K
Avg. volume:
242K
1-year change:
-75.78%
Market cap:
$33.7M
Revenue:
$3.1M
EPS (TTM):
$0.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $5.8M | $5.7M | $3.8M | $3.1M | |
| Revenue Growth (YoY) | -9.96% | -2.47% | -2.84% | -32.47% | -18.83% | |
| Cost of Revenues | $1.1M | $2.1M | $1.3M | $60K | $182K | |
| Gross Profit | $4.9M | $3.7M | $4.3M | $3.8M | $2.9M | |
| Gross Profit Margin | 81.99% | 64.15% | 76.67% | 98.43% | 94.14% | |
| R&D Expenses | $4.1M | $3.5M | $4M | $3.8M | $3.4M | |
| Selling, General & Admin | $7M | $8.4M | $6.2M | $6.8M | $6.1M | |
| Other Inc / (Exp) | -$5K | -- | $21K | $736K | $687K | |
| Operating Expenses | $11.1M | $10.9M | $9.7M | $9.5M | $9.5M | |
| Operating Income | -$6.2M | -$7.2M | -$5.3M | -$5.7M | -$6.5M | |
| Net Interest Expenses | $27K | $15K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.2M | -$7.1M | -$5.2M | -$5M | -$5.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$5M | -$591K | |
| Income Tax Expense | $59K | $146K | $118K | $115K | $15K | |
| Net Income to Company | -$6.3M | -$7.3M | -$5.3M | -$10.1M | -$6.5M | |
| Minority Interest in Earnings | $677K | -$818K | -$400K | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$7.3M | -$5.3M | -$5.1M | -$5.9M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.54 | -$0.36 | -$0.66 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.54 | -$0.36 | -$0.66 | -$0.41 | |
| Weighted Average Basic Share | $10M | $11.9M | $13.6M | $15.3M | $15.9M | |
| Weighted Average Diluted Share | $10M | $11.9M | $13.6M | $15.3M | $15.9M | |
| EBITDA | -$5M | -$6M | -$4.8M | -$5.7M | -$6.5M | |
| EBIT | -$6.2M | -$7.2M | -$5.3M | -$5.7M | -$6.5M | |
| Revenue (Reported) | $6M | $5.8M | $5.7M | $3.8M | $3.1M | |
| Operating Income (Reported) | -$6.2M | -$7.2M | -$5.3M | -$5.7M | -$6.5M | |
| Operating Income (Adjusted) | -$6.2M | -$7.2M | -$5.3M | -$5.7M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $962K | $1.2M | $840K | $838K | $430K | |
| Revenue Growth (YoY) | -35.65% | 26.4% | -30.92% | -0.24% | -48.69% | |
| Cost of Revenues | $380K | $198K | $10K | $31K | $114K | |
| Gross Profit | $582K | $1M | $830K | $807K | $316K | |
| Gross Profit Margin | 60.5% | 83.72% | 98.81% | 96.3% | 73.49% | |
| R&D Expenses | $1M | $792K | $827K | $822K | $794K | |
| Selling, General & Admin | $1.7M | $1.3M | $1.3M | $1.2M | $1.3M | |
| Other Inc / (Exp) | -- | -- | $12K | -- | -- | |
| Operating Expenses | $2.4M | $2M | $2.1M | $2M | $2M | |
| Operating Income | -$1.9M | -$980K | -$1.3M | -$1.2M | -$1.7M | |
| Net Interest Expenses | $3K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.8M | -$962K | -$1M | -$1.1M | $13.9M | |
| Earnings of Discontinued Ops. | -- | -- | -$204K | -$44K | $250K | |
| Income Tax Expense | $31K | $32K | $35K | -$11K | -- | |
| Net Income to Company | -$1.9M | -$994K | -$1.3M | -$1.1M | $14.2M | |
| Minority Interest in Earnings | -$135K | -$194K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$994K | -$1.1M | -$1M | $13.9M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.08 | -$0.07 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$0.06 | -$0.08 | -$0.07 | $0.85 | |
| Weighted Average Basic Share | $11.5M | $13.6M | $15.4M | $16M | $16.8M | |
| Weighted Average Diluted Share | $11.5M | $13.6M | $15.4M | $16M | $16.8M | |
| EBITDA | -$1.6M | -$860K | -$1.3M | -$1.2M | -$1.6M | |
| EBIT | -$1.9M | -$980K | -$1.3M | -$1.2M | -$1.7M | |
| Revenue (Reported) | $962K | $1.2M | $840K | $838K | $430K | |
| Operating Income (Reported) | -$1.9M | -$980K | -$1.3M | -$1.2M | -$1.7M | |
| Operating Income (Adjusted) | -$1.9M | -$980K | -$1.3M | -$1.2M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8M | $5.3M | $5.2M | $3.2M | $2.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5M | $1.3M | $808K | $162K | $410K | |
| Gross Profit | $4.2M | $4M | $4.4M | $3M | $1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.7M | $3M | $3.7M | $3.8M | $3.6M | |
| Selling, General & Admin | $7.6M | $7.6M | $6.5M | $6.7M | $6M | |
| Other Inc / (Exp) | -- | $21K | $12K | $887K | -- | |
| Operating Expenses | $11.3M | $9.9M | $10.2M | $9.7M | $9.5M | |
| Operating Income | -$7M | -$5.9M | -$5.9M | -$6.7M | -$7.7M | |
| Net Interest Expenses | $13K | $10K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$5.9M | -$5M | -$6M | $8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -$204K | -$4.7M | $310K | |
| Income Tax Expense | $153K | $146K | $109K | $30K | -$5K | |
| Net Income to Company | -$7M | -$6M | -$5.4M | -$10.8M | $9M | |
| Minority Interest in Earnings | -$727K | -$802K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7M | -$6M | -$5.1M | -$6.1M | $8.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.39 | -$0.36 | -$0.70 | $0.54 | |
| Diluted EPS (Cont. Ops) | -$0.54 | -$0.39 | -$0.36 | -$0.70 | $0.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.8M | -$5.2M | -$5.7M | -$6.6M | -$7.3M | |
| EBIT | -$7M | -$5.9M | -$5.9M | -$6.7M | -$7.7M | |
| Revenue (Reported) | $6.8M | $5.3M | $5.2M | $3.2M | $2.2M | |
| Operating Income (Reported) | -$7M | -$5.9M | -$5.9M | -$6.7M | -$7.7M | |
| Operating Income (Adjusted) | -$7M | -$5.9M | -$5.9M | -$6.7M | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $3.8M | $3.3M | $2.5M | $1.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $878K | $679K | $164K | $146K | $322K | |
| Gross Profit | $3.5M | $3.1M | $3.1M | $2.3M | $1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.5M | $3M | $2.7M | $2.7M | $2.8M | |
| Selling, General & Admin | $5.5M | $4.6M | $5M | $5M | $4.5M | |
| Other Inc / (Exp) | -- | $21K | $12K | $163K | $155K | |
| Operating Expenses | $8.8M | $7.2M | $7.8M | $7.2M | $7.2M | |
| Operating Income | -$5.3M | -$4M | -$4.6M | -$4.9M | -$6M | |
| Net Interest Expenses | $11K | $6K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$5.3M | -$4M | -$3.9M | -$4.4M | $10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -$204K | -$430K | $433K | |
| Income Tax Expense | $104K | $104K | $95K | $10K | -$10K | |
| Net Income to Company | -$5.4M | -$4.1M | -$4.2M | -$4.9M | $10.6M | |
| Minority Interest in Earnings | $146K | -$400K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$4.1M | -$4M | -$4.4M | $10.2M | |
| Basic EPS (Cont. Ops) | -$0.43 | -$0.27 | -$0.27 | -$0.31 | $0.63 | |
| Diluted EPS (Cont. Ops) | -$0.43 | -$0.27 | -$0.27 | -$0.31 | $0.63 | |
| Weighted Average Basic Share | $34.6M | $40.7M | $45.9M | $46.7M | $50.3M | |
| Weighted Average Diluted Share | $34.6M | $40.7M | $45.9M | $46.7M | $50.3M | |
| EBITDA | -$4.4M | -$3.6M | -$4.6M | -$4.9M | -$5.7M | |
| EBIT | -$5.3M | -$4M | -$4.6M | -$4.9M | -$6M | |
| Revenue (Reported) | $4.3M | $3.8M | $3.3M | $2.5M | $1.5M | |
| Operating Income (Reported) | -$5.3M | -$4M | -$4.6M | -$4.9M | -$6M | |
| Operating Income (Adjusted) | -$5.3M | -$4M | -$4.6M | -$4.9M | -$6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7M | $1.3M | $1.4M | $652K | $783K | |
| Inventory | $1.3M | $2.6M | $3.8M | -- | -- | |
| Prepaid Expenses | $525K | $198K | $231K | $194K | $93K | |
| Other Current Assets | $203K | $255K | $179K | $287K | $210K | |
| Total Current Assets | $14.7M | $22M | $20.8M | $18.6M | $17.7M | |
| Property Plant And Equipment | $1.9M | $960K | $400K | $110K | $696K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $284K | -- | |
| Total Assets | $16.6M | $23M | $21.2M | $19M | $18.4M | |
| Accounts Payable | $1.1M | $776K | $334K | $400K | $229K | |
| Accrued Expenses | $1.7M | $1.4M | $1.2M | $1.1M | $885K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $683K | $178K | $8K | $227K | |
| Other Current Liabilities | -- | -- | -- | $259K | -- | |
| Total Current Liabilities | $4.2M | $3M | $1.7M | $1.8M | $1.6M | |
| Long-Term Debt | -- | $182K | $81K | $2K | $319K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $3.2M | $1.8M | $1.9M | $1.9M | |
| Common Stock | $12K | $14K | $14K | $15K | $17K | |
| Other Common Equity Adj | -$404K | -$408K | -$340K | -$396K | -$450K | |
| Common Equity | $15.1M | $23.9M | $19.4M | $17.2M | $16.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.2M | -$4M | -- | -- | -- | |
| Total Equity | $11.9M | $19.8M | $19.4M | $17.2M | $16.4M | |
| Total Liabilities and Equity | $16.6M | $23M | $21.2M | $19M | $18.4M | |
| Cash and Short Terms | $10.5M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Total Debt | -- | $440K | $176K | $10K | $321K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5M | $11.3M | $18.5M | $17.6M | $11.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $763K | $1M | $928K | $840K | $649K | |
| Inventory | $2.4M | $4.3M | $4.3M | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $586K | $671K | $755K | $760K | -- | |
| Total Current Assets | $9.2M | $17.3M | $24.5M | $19.6M | $32.2M | |
| Property Plant And Equipment | $980K | $463K | $354K | $77K | $626K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $10.2M | $17.8M | $24.8M | $19.6M | $32.8M | |
| Accounts Payable | $635K | $357K | $510K | $212K | $525K | |
| Accrued Expenses | $1.6M | $1.1M | $1.2M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $683K | $236K | $101K | $4K | -- | |
| Other Current Liabilities | -- | -- | -- | $142K | -- | |
| Total Current Liabilities | $3.1M | $1.8M | $1.8M | $1.6M | $5.9M | |
| Long-Term Debt | $64K | $101K | $24K | -- | $87K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2M | $1.9M | $1.8M | $1.6M | $6M | |
| Common Stock | $12K | $14K | $15K | $17K | $17K | |
| Other Common Equity Adj | -$551K | -$304K | -$494K | -$492K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3.6M | -$4.4M | -- | -- | -- | |
| Total Equity | $7.1M | $15.9M | $23M | $18M | $26.8M | |
| Total Liabilities and Equity | $10.2M | $17.8M | $24.8M | $19.6M | $32.8M | |
| Cash and Short Terms | $5.5M | $11.3M | $18.5M | $17.6M | $11.6M | |
| Total Debt | $747K | $210K | $59K | $4K | $99K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$7.3M | -$5.3M | -$10.1M | -$6.5M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $519K | $48K | $66K | |
| Stock-Based Compensation | $77K | $157K | $122K | $58K | $3K | |
| Change in Accounts Receivable | -$394K | $434K | -$136K | $539K | -$51K | |
| Change in Inventories | -$91K | -$1.4M | -$1.1M | -$395K | $223K | |
| Cash From Operations | -$5.8M | -$7.7M | -$6.8M | -$6.3M | -$5.6M | |
| Capital Expenditures | $60K | $67K | $52K | $123K | $37K | |
| Cash Acquisitions | $2K | -- | -- | -- | -- | |
| Cash From Investing | -$58K | -$67K | -$52K | -$123K | $152K | |
| Dividends Paid (Ex Special Dividend) | -$33K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $966K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$837K | -$487K | -$165K | -$89K | -$17K | |
| Repurchase of Common Stock | -- | -- | $12K | -- | -- | |
| Other Financing Activities | -$15K | -- | -- | -- | -- | |
| Cash From Financing | $13.6M | $14.6M | $4.5M | $7.8M | $5.8M | |
| Beginning Cash (CF) | $2.4M | $17.4M | $14.8M | $16.2M | $16.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.8M | $6.9M | -$2.6M | $1.3M | $272K | |
| Ending Cash (CF) | $10.5M | $24.4M | $12M | $17.5M | $16.6M | |
| Levered Free Cash Flow | -$5.8M | -$7.7M | -$6.9M | -$6.4M | -$5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$994K | -$1.3M | -$1.1M | $14.2M | |
| Depreciation & Amoritzation | $281K | $120K | $34K | $27K | $105K | |
| Stock-Based Compensation | $46K | $5K | $13K | -- | -- | |
| Change in Accounts Receivable | $459K | $41K | $372K | $239K | -$7K | |
| Change in Inventories | -$369K | $621K | -$706K | $43K | -- | |
| Cash From Operations | -$1.6M | -$480K | -$1.8M | -$1.3M | -$1.5M | |
| Capital Expenditures | -- | $7K | $22K | -- | $75K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$7K | -$22K | -- | -$75K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131K | -$36K | -$25K | -$2K | -- | |
| Repurchase of Common Stock | -- | $12K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $462K | -$48K | -$25K | $5.8M | -$3K | |
| Beginning Cash (CF) | $5.5M | $11.3M | $18.5M | $17.6M | $11.6M | |
| Foreign Exchange Rate Adjustment | -$8K | -$589K | $12K | -$8K | -$48K | |
| Additions / Reductions | -$1.1M | -$1.1M | -$1.8M | $4.5M | -$1.7M | |
| Ending Cash (CF) | $4.4M | $9.6M | $16.7M | $22.1M | $9.9M | |
| Levered Free Cash Flow | -$1.6M | -$487K | -$1.8M | -$1.3M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7M | -$6M | -$5.4M | -$10.8M | $9M | |
| Depreciation & Amoritzation | $1.2M | $652K | $192K | $45K | $263K | |
| Stock-Based Compensation | $168K | $155K | $81K | $13K | -- | |
| Change in Accounts Receivable | $292K | -$242K | $82K | -$78K | $286K | |
| Change in Inventories | -$1.3M | -$1.9M | -$131K | $426K | $91K | |
| Cash From Operations | -$7M | -$8.4M | -$5.2M | -$6.6M | -$5.8M | |
| Capital Expenditures | $110K | $54K | $56K | $102K | $90K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$108K | -$54K | -$56K | $88K | -$91K | |
| Dividends Paid (Ex Special Dividend) | $31K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$562K | -$196K | -$107K | -$27K | -- | |
| Repurchase of Common Stock | -- | $12K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $14.3M | $12.4M | $5.8M | -$10K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7M | $5.8M | $7.2M | -$872K | -$6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.1M | -$8.5M | -$5.3M | -$6.7M | -$5.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.4M | -$4.1M | -$4.2M | -$4.9M | $10.6M | |
| Depreciation & Amoritzation | $916K | $431K | $104K | $101K | $298K | |
| Stock-Based Compensation | $91K | $89K | $48K | $3K | -- | |
| Change in Accounts Receivable | $970K | $294K | $512K | -$105K | $232K | |
| Change in Inventories | -$1.2M | -$1.7M | -$689K | $132K | -- | |
| Cash From Operations | -$5M | -$5.7M | -$4.1M | -$4.4M | -$4.6M | |
| Capital Expenditures | $67K | $54K | $58K | $37K | $90K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67K | -$54K | -$58K | $153K | -$90K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$426K | -$135K | -$77K | -$15K | -$2K | |
| Repurchase of Common Stock | -- | $12K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $167K | -$147K | $7.8M | $5.8M | -$8K | |
| Beginning Cash (CF) | $24.1M | $38.9M | $59.7M | $45M | $39.8M | |
| Foreign Exchange Rate Adjustment | -$103K | -$186K | $24K | -$61K | -$107K | |
| Additions / Reductions | -$4.9M | -$6.1M | $3.7M | $1.4M | -$4.8M | |
| Ending Cash (CF) | $19.1M | $32.6M | $63.4M | $46.4M | $34.9M | |
| Levered Free Cash Flow | -$5M | -$5.7M | -$4.2M | -$4.5M | -$4.7M | |
Related Companies
Get NEON Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NEON
Sector
P/E ratio
3.76x
23.84x
PEG ratio
-0.12x
0.00x
P/B ratio
1.26x
2.09x
Price / LTM sales
15.35x
1.40x
Growth Metrics
NEON
Sector
Revenue growth
-48.69%
6.6%
Earnings growth
1342.79%
11.1%
Revenue (5-year growth)
-14.1%
4.89%
Earnings forecast
-$0.09
$0.12
Profitability
NEON
Sector
Profitability FY 2024
$2.9M
$29.8M
Return on invested capital
47.95%
-0.62%
Return on assets
42.16%
-1.35%
Return on equity
49.02%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
5
Balance Sheet
NEON
Sector
Total cash
$11.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$18.4M
$158.9M
Long term debt
$99K
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
