Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
NNDM Quote, Financials, Valuation and Earnings
Last price:
$1.72
Seasonality move
:
-14.3%
Day range:
$1.68 - $1.72
52-week range:
$1.31 - $2.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.50x
P/B ratio:
0.60x
Volume:
1.5M
Avg. volume:
3.3M
1-year change:
-32.14%
Market cap:
$359.7M
Revenue:
$58M
EPS (TTM):
-$1.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $10.5M | $43.5M | $56.2M | $58M | |
| Revenue Growth (YoY) | -51.92% | 206.77% | 313.92% | 29.24% | 3.35% | |
| Cost of Revenues | $2.3M | $15.6M | $34.5M | $36.9M | $39.1M | |
| Gross Profit | $1.1M | -$5.1M | $8.9M | $19.3M | $19M | |
| Gross Profit Margin | 31.33% | -48.63% | 20.51% | 34.28% | 32.7% | |
| R&D Expenses | $9.9M | $36.1M | $72.4M | $58M | $34.3M | |
| Selling, General & Admin | $26.8M | $42.4M | $69M | $89.7M | $67.3M | |
| Other Inc / (Exp) | -$12.6M | -$137M | -$119.4M | $25M | -$54.2M | |
| Operating Expenses | $36.8M | $78M | $139.4M | $145.4M | $98.5M | |
| Operating Income | -$35.7M | -$83.1M | -$130.5M | -$126.2M | -$79.5M | |
| Net Interest Expenses | $170K | $307.2K | $326.7K | $720.1K | $655.1K | |
| EBT. Incl. Unusual Items | -$48.5M | -$205.9M | -$227.1M | -$55.5M | -$97M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$4.9M | $263K | $61.8K | $398.9K | |
| Net Income to Company | -$48.5M | -$201M | -$227.4M | -$55.5M | -$97.4M | |
| Minority Interest in Earnings | -- | -$47K | -$868.6K | -$1.1M | -$1M | |
| Net Income to Common Excl Extra Items | -$48.5M | -$201M | -$227.4M | -$55.5M | -$97.4M | |
| Basic EPS (Cont. Ops) | -$1.13 | -$0.81 | -$0.88 | -$0.22 | -$0.44 | |
| Diluted EPS (Cont. Ops) | -$1.13 | -$0.83 | -$0.88 | -$0.22 | -$0.44 | |
| Weighted Average Basic Share | $42.9M | $247.3M | $257.8M | $248M | $218.3M | |
| Weighted Average Diluted Share | $42.9M | $248.1M | $257.9M | $248.1M | $218.4M | |
| EBITDA | -$45.4M | -$73.2M | -$123.2M | -$119.7M | -$72.8M | |
| EBIT | -$48.1M | -$83.1M | -$130.5M | -$126.2M | -$79.5M | |
| Revenue (Reported) | $3.4M | $10.5M | $43.5M | $56.2M | $58M | |
| Operating Income (Reported) | -$35.7M | -$83.1M | -$130.5M | -$126.2M | -$79.5M | |
| Operating Income (Adjusted) | -$48.1M | -$83.1M | -$130.5M | -$126.2M | -$79.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $9.9M | $12.1M | $14.9M | $27M | |
| Revenue Growth (YoY) | 205.03% | 636.68% | 10.47% | 22.95% | 81.27% | |
| Cost of Revenues | $981.6K | $8.1M | $6.8M | $7.7M | $18.8M | |
| Gross Profit | $364.7K | $1.8M | $5.4M | $7.2M | $8.2M | |
| Gross Profit Margin | 27.09% | 17.99% | 44.16% | 48.17% | 30.29% | |
| R&D Expenses | $13.8M | $18.4M | $12.7M | $9.8M | $8.6M | |
| Selling, General & Admin | $11.2M | $16.9M | $28.5M | $17M | $24.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25M | $35.3M | $41.2M | $26.8M | $38.7M | |
| Operating Income | -$24.6M | -$33.5M | -$35.9M | -$19.6M | -$30.6M | |
| Net Interest Expenses | $283.3K | $40M | $42.1M | $1.1M | $259.2K | |
| EBT. Incl. Unusual Items | -$18.8M | -$66.5M | -$66.9M | -$8.7M | -$29.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$23.6M | |
| Income Tax Expense | -$500.3K | $46.6K | -$272.1K | -$47.1K | $24.1K | |
| Net Income to Company | -$18.3M | -$65.9M | -$66.1M | -$8.6M | -$29.7M | |
| Minority Interest in Earnings | -$18.1K | -$200.4K | -$268.1K | -$294.9K | -- | |
| Net Income to Common Excl Extra Items | -$18.3M | -$66.6M | -$66.7M | -$8.7M | -$29.6M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.26 | -$0.27 | -$0.04 | -$0.25 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -- | -$0.27 | -$0.04 | -$0.25 | |
| Weighted Average Basic Share | $256.5M | $257.4M | $243.2M | $219.2M | $216.9M | |
| Weighted Average Diluted Share | $256.5M | -- | $243.2M | $219.2M | $216.9M | |
| EBITDA | -$24.3M | -$31.2M | -$34.3M | -$18.1M | -$23.8M | |
| EBIT | -$24.6M | -$33.5M | -$35.9M | -$19.6M | -$30.6M | |
| Revenue (Reported) | $1.3M | $9.9M | $12.1M | $14.9M | $27M | |
| Operating Income (Reported) | -$24.6M | -$33.5M | -$35.9M | -$19.6M | -$30.6M | |
| Operating Income (Adjusted) | -$24.6M | -$33.5M | -$35.9M | -$19.6M | -$30.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $38.9M | $48.7M | $58M | $82.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $32.3M | $27.5M | $30.8M | $56.3M | |
| Gross Profit | $1.9M | $6.6M | $21.2M | $27.2M | $26.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.4M | $69.6M | $68.3M | $42.3M | $31M | |
| Selling, General & Admin | $34.2M | $64.4M | $84.5M | $71.6M | $84.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $64.6M | $134M | $152.8M | $116.6M | $122.7M | |
| Operating Income | -$62.7M | -$127.3M | -$131.6M | -$89.4M | -$96.5M | |
| Net Interest Expenses | $10.2M | $56.9M | $108.2M | $31.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$59.4M | -$304.9M | -$229.4M | -$89.6M | -$73.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$196.9M | |
| Income Tax Expense | -$650.9K | -$5M | $854.9K | $262.2K | $446.1K | |
| Net Income to Company | -- | -$300M | -- | -$91.4M | -$76.2M | |
| Minority Interest in Earnings | -$18.1K | -$664.1K | -$984.6K | -$1.1M | -$580.6K | |
| Net Income to Common Excl Extra Items | -$58.8M | -$299.8M | -$230.2M | -$89.8M | -$74.3M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$1.16 | -$0.91 | -$0.39 | -$1.24 | |
| Diluted EPS (Cont. Ops) | -$0.19 | -$0.62 | -$0.31 | -$0.39 | -$1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$61.7M | -$116.9M | -$124.9M | -$84.5M | -$79.6M | |
| EBIT | -$62.7M | -$127.3M | -$131.6M | -$89.4M | -$96.5M | |
| Revenue (Reported) | $4.9M | $38.9M | $48.7M | $58M | $82.4M | |
| Operating Income (Reported) | -$62.7M | -$127.3M | -$131.6M | -$89.4M | -$96.5M | |
| Operating Income (Adjusted) | -$62.7M | -$127.3M | -$131.6M | -$89.4M | -$96.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | $31.3M | $41.7M | $43.3M | $67.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $25M | $23.3M | $23.3M | $46.5M | |
| Gross Profit | $811.7K | $6.3M | $18.3M | $20.1M | $21.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $26.7M | $54.4M | $48.2M | $28.6M | $21.8M | |
| Selling, General & Admin | $28.2M | $50.1M | $67.3M | $49M | $66.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$1.2M | |
| Operating Expenses | $54.9M | $104.6M | $115.5M | $80.3M | $95.2M | |
| Operating Income | -$54.1M | -$98.3M | -$97.2M | -$60.2M | -$73.9M | |
| Net Interest Expenses | $283.3K | $56.9M | $44.9M | $31.1M | $2.4M | |
| EBT. Incl. Unusual Items | -$41.9M | -$140.2M | -$54.1M | -$88.4M | -$65M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$196.9M | |
| Income Tax Expense | -$650.3K | -$739.5K | -$121K | $77.2K | $124.6K | |
| Net Income to Company | -$41.2M | -$138.9M | -$66.1M | -$89.6M | -$66.9M | |
| Minority Interest in Earnings | -$18.1K | -$635K | -$288.8K | -$775.9K | -$323.6K | |
| Net Income to Common Excl Extra Items | -$41.3M | -$139.5M | -$53.7M | -$88.5M | -$65.1M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.54 | -$0.22 | -$0.39 | -$1.20 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -- | -$0.22 | -$0.39 | -$1.20 | |
| Weighted Average Basic Share | $714.8M | $771.3M | $743.3M | $672.8M | $650.8M | |
| Weighted Average Diluted Share | $714.8M | -- | $743.3M | $672.8M | $650.8M | |
| EBITDA | -$44.2M | -$90.7M | -$35.8M | -$57.3M | -$58.7M | |
| EBIT | -$47.1M | -$98.3M | -$40.3M | -$60.2M | -$73.9M | |
| Revenue (Reported) | $3M | $31.3M | $41.7M | $43.3M | $67.7M | |
| Operating Income (Reported) | -$54.1M | -$98.3M | -$97.2M | -$60.2M | -$73.9M | |
| Operating Income (Adjusted) | -$47.1M | -$98.3M | -$40.3M | -$60.2M | -$73.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $585.3M | $1.3B | $1B | $851.6M | $758.5M | |
| Short Term Investments | $85.6M | $437.6M | $346.7M | $542M | $440.8M | |
| Accounts Receivable, Net | $713K | $3.4M | $6.3M | $12.7M | $9.1M | |
| Inventory | $3.3M | $11.2M | $19.4M | $18.4M | $16.9M | |
| Prepaid Expenses | $696K | $1.4M | -- | $1.8M | $1.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $676.1M | $1.3B | $1.1B | $894M | $789.3M | |
| Property Plant And Equipment | $8.3M | $12.2M | $22.4M | $28.8M | $23.5M | |
| Long-Term Investments | -- | $64.9M | $116.6M | $139.3M | $87M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | -- | -- | $2.2M | $2.2M | |
| Other Long-Term Assets | $406K | $501K | $850K | $881K | $768K | |
| Total Assets | $689.3M | $1.4B | $1.2B | $1.1B | $901.9M | |
| Accounts Payable | $776K | $2.8M | $3.7M | $4.7M | $4.2M | |
| Accrued Expenses | $1.6M | $2.7M | $4.9M | $7.2M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $2.1M | $4.8M | $4.5M | $4M | |
| Other Current Liabilities | -- | $15.3M | $9.2M | $38K | $138K | |
| Total Current Liabilities | $6.7M | $32M | $37M | $34.5M | $30.8M | |
| Long-Term Debt | -- | $3.3M | $12.4M | $9.3M | $6.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.1M | $44.2M | $51.7M | $46.7M | $42.3M | |
| Common Stock | $257.2M | $386.7M | $388.4M | $400.7M | $409.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $667.1M | $1.3B | $1.1B | $1B | $858M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $875K | $767K | $1M | $715K | |
| Total Equity | $667.1M | $1.3B | $1.2B | $1B | $858.7M | |
| Total Liabilities and Equity | $689.3M | $1.4B | $1.2B | $1.1B | $901M | |
| Cash and Short Terms | $670.9M | $1.3B | $1B | $851.6M | $758.5M | |
| Total Debt | -- | $5.4M | $17.2M | $13.8M | $10.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1B | $872.7M | $760.8M | $513.9M | |
| Short Term Investments | $257.6M | $650.1M | $383.4M | $547.1M | -- | |
| Accounts Receivable, Net | $1.2M | $5.9M | $10.3M | $12.5M | $22.1M | |
| Inventory | $4M | $17.8M | $21.3M | $19.5M | $38.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1B | $909.2M | $797.6M | $582.2M | |
| Property Plant And Equipment | $12.4M | $27.1M | $27.8M | $26.8M | $50.7M | |
| Long-Term Investments | $483K | $168.6M | $133.6M | $81.4M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $483K | $1.8M | $846K | $861K | -- | |
| Total Assets | $1.5B | $1.3B | $1.1B | $908.1M | $691.9M | |
| Accounts Payable | $1.8M | $2.9M | $8.1M | $3.4M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $148K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $4M | -- | |
| Other Current Liabilities | $4.8M | $8.6M | $235K | -- | -- | |
| Total Current Liabilities | $14.5M | $30.3M | $37M | $27.8M | $49.8M | |
| Long-Term Debt | $3.6M | $11.3M | $9.6M | $7.8M | $25.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.8M | $42.8M | $49.1M | $39.5M | $89.1M | |
| Common Stock | $386.4M | $387.6M | $399.3M | $407.3M | $417.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $572K | $865K | $660K | $965K | -- | |
| Total Equity | $1.5B | $1.2B | $1B | $867.6M | $602.8M | |
| Total Liabilities and Equity | $1.5B | $1.3B | $1.1B | $907.1M | $691.9M | |
| Cash and Short Terms | $1.4B | $1B | $872.7M | $760.8M | $513.9M | |
| Total Debt | $3.6M | $11.3M | $9.6M | $11.9M | $34.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$48.5M | -$201M | -$227.4M | -$55.5M | -$97.4M | |
| Depreciation & Amoritzation | $2.7M | $7.4M | $7.3M | $6.5M | $6.7M | |
| Stock-Based Compensation | $20.5M | $29.8M | $32.4M | $20M | $13.9M | |
| Change in Accounts Receivable | $547K | -$878.6K | -$4M | -$11.3M | $9.1M | |
| Change in Inventories | $229K | $2.4M | -$4.6M | -$339.1K | $388.8K | |
| Cash From Operations | -$9.6M | -$39M | -$74.3M | -$63.4M | -$14.3M | |
| Capital Expenditures | $1.4M | $9.8M | $9.4M | $10.6M | $2.9M | |
| Cash Acquisitions | -- | $74.6M | $41.6M | $9.2M | -- | |
| Cash From Investing | -$86.8M | -$499.8M | -$84.3M | -$206.5M | $98.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$2.3M | -$4.6M | -$5.4M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | $96.1M | $70.1M | |
| Other Financing Activities | -$126K | $848K | -$716K | -$3.7M | $12K | |
| Cash From Financing | $677.7M | $803.9M | -$5.8M | -$106.2M | -$75.4M | |
| Beginning Cash (CF) | $3.9M | $853.8M | $685.4M | $309.6M | $317.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $581.3M | $268.5M | -$167.6M | -$374.8M | $7.6M | |
| Ending Cash (CF) | $585.3M | $1.1B | $514.6M | -$63.9M | $324.3M | |
| Levered Free Cash Flow | -$11M | -$48.7M | -$83.6M | -$74M | -$17.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.3M | -$65.9M | -$66.1M | -$8.6M | -$29.7M | |
| Depreciation & Amoritzation | $2.4M | $3.2M | $1.6M | $1.5M | $6.8M | |
| Stock-Based Compensation | $10.2M | $7.1M | $4.2M | $4M | $1.4M | |
| Change in Accounts Receivable | -$501K | $4M | $3.1M | $602K | $3.3M | |
| Change in Inventories | $85K | -$1.5M | -$2M | $293K | $214.3K | |
| Cash From Operations | -$11.3M | -$19.7M | -$7.6M | -$3.8M | -$40.1M | |
| Capital Expenditures | $1.2M | $1.5M | $3.4M | $489.2K | $212.2K | |
| Cash Acquisitions | -- | $13.3M | -$21.4K | -- | -$187.6K | |
| Cash From Investing | $104.2M | -$311.5M | $109.9M | -$13M | $150M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$445K | -$1.3M | -$1.3M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | $65.1M | -$80.8K | $5.1M | |
| Other Financing Activities | $555K | -$273K | -$53K | $519K | -- | |
| Cash From Financing | $132K | -$1.3M | -$66.4M | -$1.1M | $5M | |
| Beginning Cash (CF) | $1.1B | $370.3M | $489.4M | $213.7M | $299.4M | |
| Foreign Exchange Rate Adjustment | -- | $994.1K | -$1.1M | -$208.8K | $958.5K | |
| Additions / Reductions | $93.1M | -$331.5M | $34.8M | -$18.1M | $115.7M | |
| Ending Cash (CF) | $1.1B | $39.8M | $523.1M | $195.4M | $416.1M | |
| Levered Free Cash Flow | -$12.4M | -$21.2M | -$11M | -$4.3M | -$40.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$300M | -- | -$91.4M | -$76.2M | |
| Depreciation & Amoritzation | -- | $8.5M | -- | $4.9M | $16.9M | |
| Stock-Based Compensation | $21.5M | $34.9M | -- | $16.9M | $6.2M | |
| Change in Accounts Receivable | -- | $1.5M | -- | -$2.6M | $4.2M | |
| Change in Inventories | -- | -$411K | -- | $1.3M | $5.4M | |
| Cash From Operations | -- | -$80.4M | -- | -$32.3M | -$93.6M | |
| Capital Expenditures | $2.2M | $6M | $8.2M | $2.5M | $1.2M | |
| Cash Acquisitions | -$62.6M | -$53.7M | -- | $90.9K | $270.2M | |
| Cash From Investing | -- | -$670.9M | -- | -$160.3M | $173M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$4.5M | -$5M | -$5.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $81.4M | $5.2M | |
| Other Financing Activities | -- | -$101K | -$1.8M | -$2.2M | -- | |
| Cash From Financing | -- | -$4.5M | -- | -$87.4M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$755.8M | -- | -$277.4M | $85.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$94M | -- | -$34.8M | -$94.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.2M | -$138.9M | -$66.1M | -$89.6M | -$66.9M | |
| Depreciation & Amoritzation | $5M | $6M | $1.6M | $2.9M | $15.2M | |
| Stock-Based Compensation | $21.5M | $26.4M | $4.2M | $12.5M | $3M | |
| Change in Accounts Receivable | -$519K | $1.8M | $3.1M | $6.5M | $1.6M | |
| Change in Inventories | -$591K | -$3.3M | -$2M | -$1.6M | $3.4M | |
| Cash From Operations | -$28.1M | -$60.5M | -$7.6M | -$14.2M | -$91.1M | |
| Capital Expenditures | $2.2M | $6M | $7.4M | $2.4M | $676.9K | |
| Cash Acquisitions | -$62.6M | $41.3M | -$21.4K | -- | $270.2M | |
| Cash From Investing | -$234.1M | -$408.1M | $109.9M | -$9.4M | $65.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$3.4M | -$3.8M | -$3.6M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | $65.1M | $70M | $5.1M | |
| Other Financing Activities | $583K | -$366K | -$1.5M | $55K | -$43K | |
| Cash From Financing | $805M | -$4.2M | -$66.4M | -$71.6M | $4.9M | |
| Beginning Cash (CF) | $2.8B | $1.9B | $944M | $697.5M | $971.5M | |
| Foreign Exchange Rate Adjustment | -$157K | -$5.4M | -$1.1M | -$905.6K | $3M | |
| Additions / Reductions | $542.8M | -$478.3M | $34.8M | -$96.2M | -$17.9M | |
| Ending Cash (CF) | $3.3B | $1.4B | $523.1M | $600.4M | $956.6M | |
| Levered Free Cash Flow | -$30.2M | -$66.5M | -$42.9M | -$16.6M | -$91.8M | |
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Financial Ratios
NNDM
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
0.60x
1.70x
Price / LTM sales
4.50x
0.85x
Growth Metrics
NNDM
Sector
Revenue growth
81.27%
5.02%
Earnings growth
-542.67%
5.76%
Revenue (5-year growth)
52.26%
4.27%
Earnings forecast
--
$0.39
Profitability
NNDM
Sector
Profitability FY 2024
$19M
$253.7M
Return on invested capital
-9.46%
4.73%
Return on assets
-8.66%
3.1%
Return on equity
-9.72%
8.11%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
18
Balance Sheet
NNDM
Sector
Total cash
$513.9M
$139M
Short term investments
$440.8M
$32.7M
Total assets
$901.9M
$1.4B
Long term debt
$34.1M
$51.5M
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