Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
58
NMTC Quote, Financials, Valuation and Earnings
Last price:
$0.77
Seasonality move
:
-4.53%
Day range:
$0.70 - $0.78
52-week range:
$0.40 - $1.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.54x
P/B ratio:
5.46x
Volume:
277.2K
Avg. volume:
234.3K
1-year change:
-0.52%
Market cap:
$38.6M
Revenue:
$12.1M
EPS (TTM):
-$0.08
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243K | $2.1M | $3.4M | $3.5M | $12.1M | |
| Revenue Growth (YoY) | -87.39% | 772.6% | 60.73% | 1.33% | 250.35% | |
| Cost of Revenues | $275.9K | $242K | $1.5M | $2.4M | $4M | |
| Gross Profit | -$32.9K | $1.9M | $1.9M | $1.1M | $8.1M | |
| Gross Profit Margin | -13.54% | 88.59% | 56.1% | 31.27% | 67.3% | |
| R&D Expenses | $3.9M | $4.9M | $6.9M | $5.1M | $5M | |
| Selling, General & Admin | $6.3M | $7M | $6.9M | $7.9M | $7.4M | |
| Other Inc / (Exp) | $273.1K | $31.2K | $95.8K | -$201.9K | -- | |
| Operating Expenses | $10.2M | $11.2M | $13.9M | $13M | $12.4M | |
| Operating Income | -$10.2M | -$9.4M | -$12M | -$11.9M | -$4.2M | |
| Net Interest Expenses | $3.1K | -- | -- | $229K | $334.1K | |
| EBT. Incl. Unusual Items | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$0.93 | -$0.63 | -$0.65 | -$0.46 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.93 | -$0.63 | -$0.65 | -$0.46 | -$0.09 | |
| Weighted Average Basic Share | $10.7M | $16M | $18.1M | $26.8M | $40.2M | |
| Weighted Average Diluted Share | $10.7M | $16M | $18.1M | $26.8M | $40.2M | |
| EBITDA | -$10.1M | -$9.1M | -$11.8M | -$11.6M | -$4M | |
| EBIT | -$10.2M | -$9.4M | -$12M | -$11.9M | -$4.2M | |
| Revenue (Reported) | $243K | $2.1M | $3.4M | $3.5M | $12.1M | |
| Operating Income (Reported) | -$10.2M | -$9.4M | -$12M | -$11.9M | -$4.2M | |
| Operating Income (Adjusted) | -$10.2M | -$9.4M | -$12M | -$11.9M | -$4.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3K | $2M | $741.8K | $272.3K | $2.7M | |
| Revenue Growth (YoY) | -97.23% | 3672.81% | -63.12% | -63.29% | 906.64% | |
| Cost of Revenues | $65.5K | $83.8K | $548.1K | $131.2K | $1.2M | |
| Gross Profit | -$12.2K | $1.9M | $193.7K | $141.1K | $1.5M | |
| Gross Profit Margin | -22.89% | 95.83% | 26.11% | 51.82% | 55.77% | |
| R&D Expenses | $1M | $1.4M | $1.8M | $1.1M | $1.1M | |
| Selling, General & Admin | $1.6M | $1.9M | $1.6M | $1.8M | $1.8M | |
| Other Inc / (Exp) | $960 | $25.9K | $29.6K | -$304.9K | -- | |
| Operating Expenses | $2.6M | $3.3M | $3.4M | $3M | $2.9M | |
| Operating Income | -$2.6M | -$1.4M | -$3.2M | -$2.8M | -$1.4M | |
| Net Interest Expenses | -- | -- | -- | $229K | -- | |
| EBT. Incl. Unusual Items | -$2.6M | -$1.4M | -$3.1M | -$3.4M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$1.4M | -$3.1M | -$3.4M | -$1.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.6M | -$1.4M | -$3.1M | -$3.4M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.08 | -$0.13 | -$0.11 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.08 | -$0.13 | -$0.11 | -$0.03 | |
| Weighted Average Basic Share | $12M | $16.2M | $23.5M | $29.9M | $50M | |
| Weighted Average Diluted Share | $12M | $16.2M | $23.5M | $29.9M | $50M | |
| EBITDA | -$2.6M | -$1.3M | -$3.1M | -$2.8M | -$1.3M | |
| EBIT | -$2.6M | -$1.4M | -$3.2M | -$2.8M | -$1.4M | |
| Revenue (Reported) | $53.3K | $2M | $741.8K | $272.3K | $2.7M | |
| Operating Income (Reported) | -$2.6M | -$1.4M | -$3.2M | -$2.8M | -$1.4M | |
| Operating Income (Adjusted) | -$2.6M | -$1.4M | -$3.2M | -$2.8M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $243K | $2.1M | $3.4M | $3.5M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.9K | $297K | $1.5M | $2.4M | $4M | |
| Gross Profit | -$32.9K | $1.8M | $1.9M | $1.1M | $8.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $4.9M | $6.9M | $5.1M | $5M | |
| Selling, General & Admin | $6.3M | $7M | $6.9M | $7.9M | $7.4M | |
| Other Inc / (Exp) | $273.1K | $31.2K | $95.8K | -$201.9K | -- | |
| Operating Expenses | $10.2M | $11.9M | $13.9M | $13M | $12.4M | |
| Operating Income | -$10.2M | -$10M | -$12M | -$11.9M | -$4.2M | |
| Net Interest Expenses | $3.1K | -- | -- | $229K | $334K | |
| EBT. Incl. Unusual Items | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Basic EPS (Cont. Ops) | -$1.36 | -$0.63 | -$0.65 | -$0.46 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$0.63 | -$0.65 | -$0.46 | -$0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.1M | -$9.8M | -$11.8M | -$11.6M | -$4M | |
| EBIT | -$10.2M | -$10M | -$12M | -$11.9M | -$4.2M | |
| Revenue (Reported) | $243K | $2.1M | $3.4M | $3.5M | $12.1M | |
| Operating Income (Reported) | -$10.2M | -$10M | -$12M | -$11.9M | -$4.2M | |
| Operating Income (Adjusted) | -$10.2M | -$10M | -$12M | -$11.9M | -$4.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $3.4M | $3.5M | $12.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $296.9K | $1.5M | $2.4M | $4M | -- | |
| Gross Profit | $1.8M | $1.9M | $1.1M | $8.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9M | $6.9M | $5.1M | $5M | -- | |
| Selling, General & Admin | $7M | $6.9M | $7.9M | $7.4M | -- | |
| Other Inc / (Exp) | $31.2K | $95.8K | -$201.9K | $808.3K | -- | |
| Operating Expenses | $11.9M | $13.9M | $13M | $12.4M | -- | |
| Operating Income | -$10M | -$12M | -$11.9M | -$4.2M | -- | |
| Net Interest Expenses | -- | -- | $229K | $334K | -- | |
| EBT. Incl. Unusual Items | -$10M | -$11.9M | -$12.3M | -$3.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10M | -$11.9M | -$12.3M | -$3.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10M | -$11.9M | -$12.3M | -$3.6M | -- | |
| Basic EPS (Cont. Ops) | -$0.63 | -$0.65 | -$0.46 | -$0.08 | -- | |
| Diluted EPS (Cont. Ops) | -$0.63 | -$0.65 | -$0.46 | -$0.08 | -- | |
| Weighted Average Basic Share | $64M | $73.7M | $107.2M | $160.6M | -- | |
| Weighted Average Diluted Share | $64M | $73.7M | $107.2M | $160.6M | -- | |
| EBITDA | -$9.8M | -$11.8M | -$11.6M | -$4M | -- | |
| EBIT | -$10M | -$12M | -$11.9M | -$4.2M | -- | |
| Revenue (Reported) | $2.1M | $3.4M | $3.5M | $12.1M | -- | |
| Operating Income (Reported) | -$10M | -$12M | -$11.9M | -$4.2M | -- | |
| Operating Income (Adjusted) | -$10M | -$12M | -$11.9M | -$4.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $11.1M | $5.3M | $1.5M | $6.6M | |
| Short Term Investments | -- | $3M | -- | -- | -- | |
| Accounts Receivable, Net | $48.3K | $33.2K | -- | $176.6K | $1.3M | |
| Inventory | $98.3K | $704.5K | $1.7M | $2.6M | $2.2M | |
| Prepaid Expenses | $151.1K | $296.6K | $263.7K | $216.5K | $141.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.2M | $12.2M | $7.3M | $4.5M | $10.2M | |
| Property Plant And Equipment | $512.3K | $535K | $694.8K | $671.8K | $514.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9M | $12.8M | $8.1M | $5.4M | $10.9M | |
| Accounts Payable | $528.8K | $927.7K | $685.1K | $1M | $1M | |
| Accrued Expenses | $531.5K | $632.5K | $978.4K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.8K | $83.3K | $129.1K | $65.8K | -- | |
| Other Current Liabilities | -- | -- | -- | $60K | -- | |
| Total Current Liabilities | $1.2M | $3.1M | $1.8M | $2.2M | $2.3M | |
| Long-Term Debt | $202.9K | $119.6K | $55.3K | $194.4K | $143.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $3.2M | $1.8M | $4.5M | $3.8M | |
| Common Stock | $35.8K | $16.2K | $23.9K | $30.8K | $50K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.6M | $9.6M | $6.2M | $821.9K | $7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $9.6M | $6.2M | $822K | $7.1M | |
| Total Liabilities and Equity | $7.9M | $12.8M | $8.1M | $5.4M | $10.9M | |
| Cash and Short Terms | $6.9M | $11.1M | $5.3M | $1.5M | $6.6M | |
| Total Debt | $315.7K | $119.6K | $55.3K | $194.4K | $143.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9M | $11.1M | $5.3M | $1.5M | $6.6M | |
| Short Term Investments | -- | $3M | -- | -- | -- | |
| Accounts Receivable, Net | $48.3K | $33.2K | -- | $176.6K | $1.3M | |
| Inventory | $98.3K | $704.5K | $1.7M | $2.6M | $2.2M | |
| Prepaid Expenses | $151.1K | $296.6K | $263.7K | $216.5K | $141.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.2M | $12.2M | $7.3M | $4.5M | $10.2M | |
| Property Plant And Equipment | $512.3K | $535K | $694.8K | $671.8K | $514.4K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.9M | $12.8M | $8.1M | $5.4M | $10.9M | |
| Accounts Payable | $528.8K | $927.7K | $685.1K | $1M | $1M | |
| Accrued Expenses | $531.5K | $632.5K | $978.4K | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $112.8K | $83.3K | $129.1K | $65.8K | -- | |
| Other Current Liabilities | -- | -- | -- | $60K | -- | |
| Total Current Liabilities | $1.2M | $3.1M | $1.8M | $2.2M | $2.3M | |
| Long-Term Debt | $202.9K | $119.6K | $55.3K | $194.4K | $143.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4M | $3.2M | $1.8M | $4.5M | $3.8M | |
| Common Stock | $35.8K | $16.2K | $23.9K | $30.8K | $50K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.6M | $9.6M | $6.2M | $822K | $7.1M | |
| Total Liabilities and Equity | $7.9M | $12.8M | $8.1M | $5.4M | $10.9M | |
| Cash and Short Terms | $6.9M | $11.1M | $5.3M | $1.5M | $6.6M | |
| Total Debt | $315.7K | $119.6K | $55.3K | $194.4K | $143.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Depreciation & Amoritzation | $147.1K | $226.2K | $199.3K | $246.8K | $261.7K | |
| Stock-Based Compensation | $1.8M | $947.2K | $1.1M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$48.3K | $15.1K | $33.2K | -$176.6K | -$1.1M | |
| Change in Inventories | -$98.3K | -$606.3K | -$1M | -$908.5K | $398.3K | |
| Cash From Operations | -$8.6M | -$7.5M | -$12.9M | -$11M | -$3.1M | |
| Capital Expenditures | $67.1K | $275.2K | $384.1K | $120.2K | $81.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.1K | -$3.2M | $2.7M | -$120.2K | -$81.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $119.4K | $81.4K | $124.6K | |
| Other Financing Activities | -$1.3M | -$1.3M | -$1.1M | -$332.9K | -- | |
| Cash From Financing | $11.5M | $12M | $7.4M | $7.3M | $8.3M | |
| Beginning Cash (CF) | $6.9M | $8.2M | $5.3M | $1.5M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $1.3M | -$2.8M | -$3.9M | $5.1M | |
| Ending Cash (CF) | $9.8M | $9.4M | $2.5M | -$2.4M | $11.7M | |
| Levered Free Cash Flow | -$8.7M | -$7.8M | -$13.3M | -$11.1M | -$3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$1.4M | -$3.1M | -$3.4M | -$1.6M | |
| Depreciation & Amoritzation | $47.7K | $61K | $62.5K | $64.1K | $64.3K | |
| Stock-Based Compensation | $342.2K | $255.9K | $271.2K | $340.4K | $358.6K | |
| Change in Accounts Receivable | -$8.2K | -$33.2K | -- | $233.9K | -$1.3M | |
| Change in Inventories | -$46.1K | -$250.3K | -$210.2K | -$841.7K | -$331.6K | |
| Cash From Operations | -$2M | $1M | -$2.9M | -$2.7M | -$1.5M | |
| Capital Expenditures | $35.1K | $66.2K | $57.6K | $36.9K | $10.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$35.1K | -$3M | -$50.1K | -$36.9K | -$10.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $8.6K | $9.8K | $2.8K | |
| Other Financing Activities | -$25K | -- | -$836.9K | -$96.3K | -- | |
| Cash From Financing | -$21.9K | -- | $5.2M | $2.5M | $67K | |
| Beginning Cash (CF) | $6.9M | $8.2M | $5.3M | $1.5M | $6.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | -$2M | $2.2M | -$159.9K | -$1.5M | |
| Ending Cash (CF) | $4.8M | $6.1M | $7.6M | $1.3M | $5.1M | |
| Levered Free Cash Flow | -$2.1M | $951.6K | -$3M | -$2.7M | -$1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$10M | -$11.9M | -$12.3M | -$3.6M | |
| Depreciation & Amoritzation | $147.1K | $226.2K | $199.3K | $246.8K | $261.7K | |
| Stock-Based Compensation | $1.8M | $947.2K | $1.1M | $1.3M | $1.3M | |
| Change in Accounts Receivable | -$48.3K | $15.1K | $33.2K | -$176.6K | -$1.1M | |
| Change in Inventories | -$98.3K | -$606.3K | -$1M | -$908.5K | $398.3K | |
| Cash From Operations | -$8.6M | -$7.5M | -$12.9M | -$11M | -$3.1M | |
| Capital Expenditures | $67.1K | $275.2K | $384.1K | $120.2K | $81.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67.1K | -$3.2M | $2.7M | -$120.2K | -$81.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $119.4K | $81.4K | $124.6K | |
| Other Financing Activities | -$1.3M | -$1.3M | -$1.1M | -$332.9K | -- | |
| Cash From Financing | $11.5M | $12M | $7.4M | $7.3M | $8.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9M | $1.3M | -$2.8M | -$3.9M | $5.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7M | -$7.8M | -$13.3M | -$11.1M | -$3.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10M | -$11.9M | -$12.3M | -$3.6M | -- | |
| Depreciation & Amoritzation | $226.2K | $199.3K | $246.8K | $261.6K | -- | |
| Stock-Based Compensation | $947.2K | $1.1M | $1.3M | $1.3M | -- | |
| Change in Accounts Receivable | $15.1K | $33.3K | -$176.6K | -$1.1M | -- | |
| Change in Inventories | -$606.3K | -$1M | -$908.5K | $398.4K | -- | |
| Cash From Operations | -$7.5M | -$12.9M | -$11M | -$3.1M | -- | |
| Capital Expenditures | $275.2K | $384.1K | $120.2K | $81.7K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.2M | $2.7M | -$120.2K | -$81.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $119.4K | $81.4K | $124.7K | -- | |
| Other Financing Activities | -$1.3M | -$1.1M | -$332.9K | -$559.8K | -- | |
| Cash From Financing | $12M | $7.4M | $7.3M | $8.3M | -- | |
| Beginning Cash (CF) | $47.4M | $16.7M | $8.2M | $17.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | -$2.8M | -$3.9M | $5.1M | -- | |
| Ending Cash (CF) | $48.7M | $13.8M | $4.3M | $22.2M | -- | |
| Levered Free Cash Flow | -$7.8M | -$13.3M | -$11.1M | -$3.2M | -- | |
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Financial Ratios
NMTC
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.46x
1.82x
Price / LTM sales
2.54x
1.60x
Growth Metrics
NMTC
Sector
Revenue growth
906.64%
4.62%
Earnings growth
71.07%
10.88%
Revenue (5-year growth)
44.41%
6.5%
Earnings forecast
--
-$0.21
Profitability
NMTC
Sector
Profitability FY 2025
$8.1M
$3.5M
Return on invested capital
-83.42%
-31.77%
Return on assets
-47.42%
-27.96%
Return on equity
-89.54%
-37.63%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Nov
13
Balance Sheet
NMTC
Sector
Total cash
$6.6M
$26.3M
Short term investments
--
$25.7M
Total assets
$10.9M
$78M
Long term debt
$143.1K
$3.3M
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