Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
6
NITO Quote, Financials, Valuation and Earnings
Last price:
$2.31
Seasonality move
:
42.1%
Day range:
$2.21 - $2.36
52-week range:
$2.08 - $122.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
49.67x
P/B ratio:
0.24x
Volume:
3.1K
Avg. volume:
20.5K
1-year change:
-66.04%
Market cap:
$2.2M
Revenue:
$210K
EPS (TTM):
-$10.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $232.3K | $438.1K | $394K | $263.4K | $210K | |
| Revenue Growth (YoY) | 32.11% | 88.63% | -10.07% | -33.14% | -20.29% | |
| Cost of Revenues | $88.6K | $194.1K | $188.5K | $76.3K | $177K | |
| Gross Profit | $143.7K | $244K | $205.5K | $187.1K | $33K | |
| Gross Profit Margin | 61.86% | 55.7% | 52.16% | 71.03% | 15.71% | |
| R&D Expenses | $387.7K | $500.5K | $748.8K | $1.9M | $367K | |
| Selling, General & Admin | $1.1M | $4.5M | $5.3M | $5.8M | $4M | |
| Other Inc / (Exp) | -$20.9K | -$9.7K | $14.9K | $216K | -$901K | |
| Operating Expenses | $1.5M | $4.8M | $5.9M | $7.5M | $4.1M | |
| Operating Income | -$1.3M | -$4.5M | -$5.7M | -$7.3M | -$4M | |
| Net Interest Expenses | $209.1K | $44.6K | $8.8K | $5.4K | $95K | |
| EBT. Incl. Unusual Items | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Minority Interest in Earnings | -$13.4K | -$44.8K | -$40.2K | -$737.5K | -$154K | |
| Net Income to Common Excl Extra Items | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Basic EPS (Cont. Ops) | -$7.34 | -$14.40 | -$11.48 | -$5.43 | -$31.09 | |
| Diluted EPS (Cont. Ops) | -$7.34 | -$14.40 | -$11.48 | -$5.43 | -$31.09 | |
| Weighted Average Basic Share | $217K | $334.7K | $499.8K | $1.2M | $167K | |
| Weighted Average Diluted Share | $217K | $334.7K | $499.8K | $1.2M | $167K | |
| EBITDA | -$1.3M | -$4.5M | -$5.7M | -$7.3M | -$4M | |
| EBIT | -$1.3M | -$4.5M | -$5.7M | -$7.3M | -$4M | |
| Revenue (Reported) | $232.3K | $438.1K | $394K | $263.4K | $210K | |
| Operating Income (Reported) | -$1.3M | -$4.5M | -$5.7M | -$7.3M | -$4M | |
| Operating Income (Adjusted) | -$1.3M | -$4.5M | -$5.7M | -$7.3M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.4K | $51.2K | -- | $9K | $2K | |
| Revenue Growth (YoY) | -- | -28.21% | -100% | -- | -77.78% | |
| Cost of Revenues | $71.3K | $41.3K | $12.3K | $77K | $5K | |
| Gross Profit | $100 | $9.9K | -$12.3K | -$68K | -$3K | |
| Gross Profit Margin | 0.14% | 19.34% | -- | -755.56% | -150% | |
| R&D Expenses | $66.5K | $181.6K | $1.7M | $19K | $52K | |
| Selling, General & Admin | $1.2M | $1.6M | $1.2M | $1.4M | $1.3M | |
| Other Inc / (Exp) | -- | -- | -$189.7K | -$722.7K | -- | |
| Operating Expenses | $1.2M | $1.8M | $2.8M | $1.3M | $1.2M | |
| Operating Income | -$1.2M | -$1.8M | -$2.9M | -$1.4M | -$1.2M | |
| Net Interest Expenses | $7.8K | $1.3K | -- | $41K | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.8M | -$3M | -$2.2M | $370K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$114K | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.3M | -$1.7M | -$2.9M | -$2.5M | $149.8K | |
| Minority Interest in Earnings | -$13.2K | -$9.8K | -$670.4K | -$50K | -$59K | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.8M | -$3M | -$2.2M | $370K | |
| Basic EPS (Cont. Ops) | -$3.23 | -$3.33 | -$12.44 | -$12.91 | $0.45 | |
| Diluted EPS (Cont. Ops) | -$3.23 | -$3.33 | -$12.44 | -$12.91 | $0.45 | |
| Weighted Average Basic Share | $398.1K | $528.8K | $190.2K | $166.5K | $943.3K | |
| Weighted Average Diluted Share | $398.1K | $528.8K | $190.2K | $166.5K | $943.3K | |
| EBITDA | -$1.2M | -$1.8M | -$2.8M | -$1.4M | -$1.2M | |
| EBIT | -$1.2M | -$1.8M | -$2.9M | -$1.4M | -$1.2M | |
| Revenue (Reported) | $71.4K | $51.2K | -- | $9K | $2K | |
| Operating Income (Reported) | -$1.2M | -$1.8M | -$2.9M | -$1.4M | -$1.2M | |
| Operating Income (Adjusted) | -$1.2M | -$1.8M | -$2.9M | -$1.4M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $417.5K | $359.2K | $381.7K | $175.7K | $208.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.4K | $221.6K | $169.4K | -- | $76K | |
| Gross Profit | $294.2K | $137.6K | $212.2K | -$41.7K | $132.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $439.2K | $644.8K | $2.1M | $249.6K | $199.5K | |
| Selling, General & Admin | $3.2M | $5.5M | $5M | $5.2M | $5.7M | |
| Other Inc / (Exp) | -$37.5K | -- | -$75.3K | -$212.3K | -- | |
| Operating Expenses | $3.5M | $6M | $7.1M | $5.2M | $5.6M | |
| Operating Income | -$3.2M | -$5.9M | -$6.9M | -$5.2M | -$5.5M | |
| Net Interest Expenses | $318.8K | $1.3K | -- | $120K | $2.1M | |
| EBT. Incl. Unusual Items | -$3.5M | -$5.9M | -$6.9M | -$5.6M | -$6.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$135K | $44K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | -$5.9M | -$6.6M | -$5.6M | -$7.1M | |
| Minority Interest in Earnings | -$37K | -$37K | -$696.9K | -$169.6K | -$160K | |
| Net Income to Common Excl Extra Items | -$3.5M | -$5.9M | -$6.9M | -$5.6M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$11.13 | -$13.59 | -$17.84 | -$21.78 | -$10.01 | |
| Diluted EPS (Cont. Ops) | -$11.13 | -$13.59 | -$17.84 | -$21.78 | -$10.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.2M | -$5.8M | -$6.8M | -$5.2M | -$5.5M | |
| EBIT | -$3.2M | -$5.9M | -$6.9M | -$5.2M | -$5.5M | |
| Revenue (Reported) | $417.5K | $359.2K | $381.7K | $175.7K | $208.5K | |
| Operating Income (Reported) | -$3.2M | -$5.9M | -$6.9M | -$5.2M | -$5.5M | |
| Operating Income (Adjusted) | -$3.2M | -$5.9M | -$6.9M | -$5.2M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $248.9K | $169.9K | $157.6K | $69.8K | $68K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $102.9K | $131.4K | $90.4K | $111.5K | $21K | |
| Gross Profit | $146K | $38.5K | $67.3K | -$41.7K | $47K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $363K | $469.1K | $1.8M | $140.3K | $81K | |
| Selling, General & Admin | $3M | $4M | $3.7M | $3M | $4.7M | |
| Other Inc / (Exp) | -- | -- | -$75.3K | -$503.6K | $175K | |
| Operating Expenses | $3.2M | $4.4M | $5.5M | $3M | $4.6M | |
| Operating Income | -$3.1M | -$4.4M | -$5.4M | -$3.1M | -$4.5M | |
| Net Interest Expenses | $255.2K | $1.3K | -- | $120K | $2M | |
| EBT. Incl. Unusual Items | -$3.3M | -$4.4M | -$5.5M | -$3.8M | -$5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$135K | $44K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.3M | -$4.2M | -$5.3M | -$3.9M | -$5.7M | |
| Minority Interest in Earnings | -$34.9K | -$27.1K | -$683.7K | -$115.8K | -$122K | |
| Net Income to Common Excl Extra Items | -$3.3M | -$4.4M | -$5.5M | -$3.8M | -$5.4M | |
| Basic EPS (Cont. Ops) | -$10.18 | -$9.70 | -$15.72 | -$21.04 | -$6.02 | |
| Diluted EPS (Cont. Ops) | -$10.18 | -$9.70 | -$15.72 | -$21.04 | -$6.02 | |
| Weighted Average Basic Share | $936K | $1.3M | $1.9M | $3.2M | $17.8M | |
| Weighted Average Diluted Share | $936K | $1.3M | $1.9M | $3.2M | $17.8M | |
| EBITDA | -$3M | -$4.3M | -$5.4M | -$3.1M | -$4.5M | |
| EBIT | -$3.1M | -$4.4M | -$5.4M | -$3.1M | -$4.5M | |
| Revenue (Reported) | $248.9K | $169.9K | $157.6K | $69.8K | $68K | |
| Operating Income (Reported) | -$3.1M | -$4.4M | -$5.4M | -$3.1M | -$4.5M | |
| Operating Income (Adjusted) | -$3.1M | -$4.4M | -$5.4M | -$3.1M | -$4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $265.3K | $6.8M | $5.8M | $4.5M | $2.5M | |
| Short Term Investments | -- | -- | -- | -- | $307K | |
| Accounts Receivable, Net | $147.9K | $172.6K | $192.6K | $107K | $143K | |
| Inventory | $16.4K | $22.6K | $81.7K | $121.5K | $21K | |
| Prepaid Expenses | $51K | $173.8K | $223.2K | $719.4K | $464K | |
| Other Current Assets | $11.9K | $52.4K | $24.1K | $38K | $25K | |
| Total Current Assets | $495.2K | $7.2M | $6.3M | $5.5M | $3.4M | |
| Property Plant And Equipment | $69.9K | $230.6K | $219.8K | $123.1K | $56K | |
| Long-Term Investments | -- | -- | -- | $1.7M | $1.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $687.6K | $7.6M | $6.5M | $7.2M | $5.5M | |
| Accounts Payable | $203.3K | $539.4K | $419.8K | $43.5K | $48K | |
| Accrued Expenses | $392.4K | $141.8K | $424.5K | $634K | $486K | |
| Current Portion Of Long-Term Debt | $56.3K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $15.1K | $42.8K | $66.3K | $41K | $7K | |
| Other Current Liabilities | -- | -- | -- | -- | $312K | |
| Total Current Liabilities | $785.2K | $931.3K | $714.8K | $778.5K | $892K | |
| Long-Term Debt | $155K | $87.3K | $40K | $7.2K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2M | $1.2M | $754.9K | $785.7K | $892K | |
| Common Stock | $200 | $300 | $500 | $300 | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$436.2K | $6.5M | $5.8M | $6.5M | $4.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$29.3K | -$70.7K | -$109K | -$21.4K | -$176K | |
| Total Equity | -$465.5K | $6.4M | $5.7M | $6.5M | $4.6M | |
| Total Liabilities and Equity | $687.6K | $7.6M | $6.5M | $7.2M | $5.5M | |
| Cash and Short Terms | $265.3K | $6.8M | $5.8M | $4.5M | $2.5M | |
| Total Debt | $219.2K | $95.7K | $40K | $7.2K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8M | $6.7M | $2M | $2.8M | $6.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $36.8K | $49.3K | $45.8K | $154.2K | $2K | |
| Inventory | $18K | $84.9K | $90.8K | $50.9K | $16K | |
| Prepaid Expenses | -- | -- | $707.7K | $352K | $840K | |
| Other Current Assets | $626.5K | $634.7K | $20K | $41.1K | -- | |
| Total Current Assets | $8.5M | $7.5M | $2.8M | $3.4M | $8.7M | |
| Property Plant And Equipment | $202.7K | $252.6K | $124.8K | $68.6K | $60K | |
| Long-Term Investments | -- | -- | $2.3M | $2.2M | $2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.8M | $7.9M | $5.3M | $5.8M | $11M | |
| Accounts Payable | $253.4K | $345.9K | $415.8K | $32.8K | $34K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $593.1K | $315.8K | $217.6K | $484.6K | -- | |
| Total Current Liabilities | $854.6K | $663.5K | $633.5K | $517.4K | $2.1M | |
| Long-Term Debt | $2K | $58.2K | -- | $1.3K | $21K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $870K | $633.5K | $518.8K | $2.4M | |
| Common Stock | $300 | $500 | $100 | $1K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$61.1K | -$96.2K | $32.3K | -$137.4K | -$254K | |
| Total Equity | $7.8M | $7M | $4.6M | $5.3M | $8.7M | |
| Total Liabilities and Equity | $8.8M | $7.9M | $5.3M | $5.8M | $11M | |
| Cash and Short Terms | $7.8M | $6.7M | $2M | $2.8M | $6.3M | |
| Total Debt | $10K | $60.1K | -- | $1.3K | $21K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6M | -$4.9M | -$5.8M | -$7.3M | -$5.3M | |
| Depreciation & Amoritzation | $45.2K | $57.2K | $54.7K | $20.8K | $18K | |
| Stock-Based Compensation | $492.6K | $637.2K | $84.2K | $23.7K | $1K | |
| Change in Accounts Receivable | -$83.9K | -$24.7K | -$20K | $85.6K | -$36K | |
| Change in Inventories | -$100 | -$6.2K | -$59.1K | -$39.8K | $101K | |
| Cash From Operations | -$798.7K | -$4.1M | -$5.1M | -$3.2M | -$3.4M | |
| Capital Expenditures | -- | $67.7K | $51.7K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.7K | -$82.8K | -$51.7K | -$1.5M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $360K | $274K | -- | $700K | $1.5M | |
| Long-Term Debt Repaid | -$48.2K | -$46.9K | -$8.4K | -$700K | -$1.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $3.5M | $3.1M | |
| Cash From Financing | $741.8K | $10.7M | $4.1M | $3.5M | $3M | |
| Beginning Cash (CF) | $265.3K | $6.8M | $5.8M | $4.5M | $2.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.7K | $6.5M | -$1.1M | -$1.3M | -$2.3M | |
| Ending Cash (CF) | $201.6K | $13.3M | $4.7M | $3.2M | -$68K | |
| Levered Free Cash Flow | -$798.7K | -$4.2M | -$5.1M | -$3.2M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.7M | -$2.9M | -$2.5M | $149.8K | |
| Depreciation & Amoritzation | $17.9K | $11.2K | $11.6K | $5K | $3.3K | |
| Stock-Based Compensation | $210.9K | $46.7K | $3.6K | -- | -- | |
| Change in Accounts Receivable | $18.2K | -$18.8K | $60.5K | $3.7K | $199.7K | |
| Change in Inventories | -$2.8K | -$47K | $1.1K | $55.9K | $200 | |
| Cash From Operations | -$1.5M | -$1.7M | -$579.5K | -$898.7K | -$1.1M | |
| Capital Expenditures | $15.5K | $19.8K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$1.1M | -- | $1K | |
| Cash From Investing | -$28.3K | -$19K | -$387.7K | -$1.2M | -$351.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2K | -$1.9K | -- | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1.5M | -- | |
| Cash From Financing | $36.3K | $4M | -- | $403.1K | $4.5M | |
| Beginning Cash (CF) | $7.8M | $6.7M | $2M | $2.8M | $6.1M | |
| Foreign Exchange Rate Adjustment | $300 | $1K | $5.5K | -$8K | -$10.1K | |
| Additions / Reductions | -$1.5M | $2.3M | -$961.6K | -$1.7M | $3.1M | |
| Ending Cash (CF) | $6.4M | $9M | $1M | $1.1M | $9.1M | |
| Levered Free Cash Flow | -$1.5M | -$1.7M | -$579.5K | -$898.7K | -$1.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$5.9M | -$6.6M | -$5.6M | -$7.1M | |
| Depreciation & Amoritzation | $38.7K | $52.9K | $57.5K | $600 | $11.5K | |
| Stock-Based Compensation | $597.4K | $231.8K | $35.3K | $5.3K | $2K | |
| Change in Accounts Receivable | -$39.8K | -$17.6K | $3.4K | -$106.5K | $158.5K | |
| Change in Inventories | -$6.8K | -$65.1K | -$5.3K | $41.1K | $35.8K | |
| Cash From Operations | -$3.4M | -$5M | -$3.1M | -$3.8M | -$2.9M | |
| Capital Expenditures | $15.5K | $100.1K | $3.6K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $26.1K | |
| Cash From Investing | -$32.7K | -$95.2K | -$1.5M | -$1.4M | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $374K | -- | -- | $2.2M | -- | |
| Long-Term Debt Repaid | -$21.4K | -$46.9K | -- | -$2.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.9M | $4.1M | -$30.3K | $5.9M | $8.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.5M | -$976.3K | -$4.6M | $723.4K | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.4M | -$5.1M | -$3.1M | -$3.8M | -$2.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$4.2M | -$5.3M | -$3.9M | -$5.7M | |
| Depreciation & Amoritzation | $35.3K | $29.5K | $34.4K | $14.9K | $8.3K | |
| Stock-Based Compensation | $484K | $63.3K | $17.6K | -- | $1K | |
| Change in Accounts Receivable | $111.9K | $119.6K | $142.2K | -$46.9K | $147.4K | |
| Change in Inventories | -$1.7K | -$60.4K | -$8.7K | $70.8K | $5.2K | |
| Cash From Operations | -$3.2M | -$4M | -$2.2M | -$2.9M | -$2.4M | |
| Capital Expenditures | $15.5K | $46.2K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $26.1K | |
| Cash From Investing | -$23.9K | -$34.3K | -$1.5M | -$1.4M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274K | -- | -- | $1.5M | $1.1M | |
| Long-Term Debt Repaid | -$5.8K | -$5.9K | -- | -$1.5M | -$248K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $2.6M | -- | |
| Cash From Financing | $10.8M | $4M | -- | $2.6M | $8.5M | |
| Beginning Cash (CF) | $17.5M | $16.9M | $9.6M | $10.8M | $12M | |
| Foreign Exchange Rate Adjustment | $300 | -$3.1K | $8.2K | -$6K | -$28.2K | |
| Additions / Reductions | $7.6M | -$65.8K | -$3.7M | -$1.7M | $4M | |
| Ending Cash (CF) | $25.2M | $16.8M | $6M | $9.1M | $16M | |
| Levered Free Cash Flow | -$3.2M | -$4M | -$2.2M | -$2.9M | -$2.4M | |
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Financial Ratios
NITO
Sector
P/E ratio
--
19.42x
PEG ratio
--
-0.02x
P/B ratio
0.24x
1.72x
Price / LTM sales
49.67x
1.55x
Growth Metrics
NITO
Sector
Revenue growth
-77.78%
2.23%
Earnings growth
103.52%
--
Revenue (5-year growth)
3.62%
3.12%
Earnings forecast
--
$0.02
Profitability
NITO
Sector
Profitability FY 2024
$33K
--
Return on invested capital
-112.53%
-8.8%
Return on assets
-91.5%
-9.86%
Return on equity
-123.19%
-9.6%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NITO
Sector
Total cash
$6.3M
$2.6M
Short term investments
$307K
$229.2K
Total assets
$5.5M
$17M
Long term debt
$21K
--
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