Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
NOTV Quote, Financials, Valuation and Earnings
Last price:
$0.61
Seasonality move
:
14.53%
Day range:
$0.60 - $0.65
52-week range:
$0.60 - $5.67
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.04x
P/B ratio:
0.15x
Volume:
620.4K
Avg. volume:
1.2M
1-year change:
-87.45%
Market cap:
$20.9M
Revenue:
$513M
EPS (TTM):
-$2.22
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $547.7M | $572.4M | $490.7M | $513M | |
| Revenue Growth (YoY) | 48.18% | 511.19% | 4.52% | -14.27% | 4.54% | |
| Cost of Revenues | $59.4M | $421.3M | $441.7M | $436.7M | $448M | |
| Gross Profit | $30.2M | $126.3M | $130.8M | $54.1M | $65.1M | |
| Gross Profit Margin | 33.65% | 23.07% | 22.84% | 11.02% | 12.68% | |
| R&D Expenses | $405K | -- | -- | -- | -- | |
| Selling, General & Admin | $33.9M | $99.1M | $127.3M | $97.9M | $92.2M | |
| Other Inc / (Exp) | $8M | -$343M | -$72M | -$29.4M | -- | |
| Operating Expenses | $28.7M | $123.4M | $133.1M | $103.8M | $99.8M | |
| Operating Income | $1.5M | $2.9M | -$2.4M | -$49.8M | -$34.7M | |
| Net Interest Expenses | $1.7M | $29.7M | $43M | $46.9M | $56.6M | |
| EBT. Incl. Unusual Items | $6.1M | -$352.4M | -$124.2M | -$130.8M | -$87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$15.2M | -$19.3M | -$21.9M | -$19.1M | |
| Net Income to Company | $10.9M | -$337.3M | -$104.9M | -$108.9M | -$68.6M | |
| Minority Interest in Earnings | -- | -$244K | $238K | -$440K | -- | |
| Net Income to Common Excl Extra Items | $10.9M | -$337.3M | -$104.9M | -$108.9M | -$68.6M | |
| Basic EPS (Cont. Ops) | $0.83 | -$13.84 | -$4.10 | -$4.19 | -$2.11 | |
| Diluted EPS (Cont. Ops) | $0.79 | -$13.84 | -$4.10 | -$4.19 | -$2.11 | |
| Weighted Average Basic Share | $13.2M | $24.4M | $25.6M | $25.9M | $32.5M | |
| Weighted Average Diluted Share | $13.9M | $24.4M | $25.6M | $25.9M | $32.5M | |
| EBITDA | $9M | $52.2M | $52.3M | $7.3M | $21.2M | |
| EBIT | $1.5M | $2.9M | -$2.4M | -$49.8M | -$34.7M | |
| Revenue (Reported) | $89.6M | $547.7M | $572.4M | $490.7M | $513M | |
| Operating Income (Reported) | $1.5M | $2.9M | -$2.4M | -$49.8M | -$34.7M | |
| Operating Income (Adjusted) | $1.5M | $2.9M | -$2.4M | -$49.8M | -$34.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.1M | $150.5M | $140.7M | $130.4M | $138.1M | |
| Revenue Growth (YoY) | 90.67% | 400.29% | -6.46% | -7.34% | 5.92% | |
| Cost of Revenues | $19.8M | $120.5M | $105.8M | $115.1M | $119.1M | |
| Gross Profit | $10.3M | $30M | $35M | $15.3M | $19.1M | |
| Gross Profit Margin | 34.27% | 19.94% | 24.85% | 11.77% | 13.82% | |
| R&D Expenses | $115K | -- | -- | -- | -- | |
| Selling, General & Admin | $13M | $30.6M | $28.7M | $25.6M | $22.3M | |
| Other Inc / (Exp) | $7.9M | -$243.1M | $231K | $923K | -- | |
| Operating Expenses | $8.6M | $31M | $31.9M | $26.8M | $25.9M | |
| Operating Income | $1.7M | -$998K | $3.1M | -$11.4M | -$6.8M | |
| Net Interest Expenses | $520K | $8.9M | $11.3M | $12.3M | $15.7M | |
| EBT. Incl. Unusual Items | $9.3M | -$253.2M | -$7.2M | -$24M | -$23.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$70K | -$9.6M | $1.5M | -$5.2M | -$14.7M | |
| Net Income to Company | $9.4M | -$245.2M | -$8.7M | -$18.9M | -$8.6M | |
| Minority Interest in Earnings | -- | $525K | $957K | -- | -- | |
| Net Income to Common Excl Extra Items | $9.4M | -$243.6M | -$8.7M | -$18.9M | -$8.6M | |
| Basic EPS (Cont. Ops) | $0.59 | -$9.54 | -$0.38 | -$0.73 | -$0.25 | |
| Diluted EPS (Cont. Ops) | $0.57 | -$9.54 | -$0.38 | -$0.73 | -$0.25 | |
| Weighted Average Basic Share | $15.9M | $25.6M | $25.7M | $26M | $34.4M | |
| Weighted Average Diluted Share | $16.5M | $25.6M | $25.7M | $26M | $34.4M | |
| EBITDA | $4.4M | $16.5M | $17.7M | $3.2M | $7.2M | |
| EBIT | $1.7M | -$998K | $3.1M | -$11.4M | -$6.8M | |
| Revenue (Reported) | $30.1M | $150.5M | $140.7M | $130.4M | $138.1M | |
| Operating Income (Reported) | $1.7M | -$998K | $3.1M | -$11.4M | -$6.8M | |
| Operating Income (Adjusted) | $1.7M | -$998K | $3.1M | -$11.4M | -$6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6M | $547.7M | $572.4M | $490.7M | $513M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $59.5M | $421.3M | $441.7M | $436.7M | $448M | |
| Gross Profit | $30.1M | $126.3M | $130.8M | $54.1M | $65.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $621K | -- | -- | -- | -- | |
| Selling, General & Admin | $34M | $99.1M | $127.3M | $97.9M | $92.2M | |
| Other Inc / (Exp) | $8M | -$343M | -$72M | -$29.4M | -- | |
| Operating Expenses | $29.2M | $123.4M | $133.1M | $130.3M | $100.4M | |
| Operating Income | $893K | $2.9M | -$2.4M | -$76.3M | -$35.4M | |
| Net Interest Expenses | $1.7M | $29.7M | $43M | $46.9M | $56.6M | |
| EBT. Incl. Unusual Items | $6.1M | -$352.4M | -$124.2M | -$130.8M | -$87.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.8M | -$15.2M | -$19.3M | -$21.9M | -$19.1M | |
| Net Income to Company | $10.9M | -$337.3M | -$104.9M | -$108.9M | -$68.6M | |
| Minority Interest in Earnings | -- | -$244K | $238K | -$440K | -- | |
| Net Income to Common Excl Extra Items | $10.9M | -$337.3M | -$104.9M | -$108.9M | -$68.6M | |
| Basic EPS (Cont. Ops) | $0.67 | -$13.86 | -$4.10 | -$4.19 | -$2.22 | |
| Diluted EPS (Cont. Ops) | $0.64 | -$13.86 | -$4.10 | -$4.19 | -$2.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5M | $57.3M | $58.8M | -$12.6M | $20.6M | |
| EBIT | $893K | $2.9M | -$2.4M | -$76.3M | -$35.4M | |
| Revenue (Reported) | $89.6M | $547.7M | $572.4M | $490.7M | $513M | |
| Operating Income (Reported) | $893K | $2.9M | -$2.4M | -$76.3M | -$35.4M | |
| Operating Income (Adjusted) | $893K | $2.9M | -$2.4M | -$76.3M | -$35.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $547.7M | $572.4M | $490.7M | $513M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $421.3M | $441.7M | $436.7M | $448M | -- | |
| Gross Profit | $126.3M | $130.8M | $54.1M | $65.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.1M | $127.3M | $97.9M | $92.2M | -- | |
| Other Inc / (Exp) | -$343M | -$72M | -$29.4M | $6.6M | -- | |
| Operating Expenses | $123.4M | $133.1M | $130.3M | $100.4M | -- | |
| Operating Income | $2.9M | -$2.4M | -$76.3M | -$35.4M | -- | |
| Net Interest Expenses | $29.7M | $43M | $46.9M | $56.6M | -- | |
| EBT. Incl. Unusual Items | -$352.4M | -$124.2M | -$130.8M | -$87.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$15.2M | -$19.3M | -$21.9M | -$19.1M | -- | |
| Net Income to Company | -$337.3M | -$104.9M | -$108.9M | -$68.6M | -- | |
| Minority Interest in Earnings | -$244K | $238K | -$440K | -- | -- | |
| Net Income to Common Excl Extra Items | -$337.3M | -$104.9M | -$108.9M | -$68.6M | -- | |
| Basic EPS (Cont. Ops) | -$13.86 | -$4.10 | -$4.19 | -$2.22 | -- | |
| Diluted EPS (Cont. Ops) | -$13.86 | -$4.10 | -$4.19 | -$2.22 | -- | |
| Weighted Average Basic Share | $97.5M | $102.8M | $103.6M | $129.9M | -- | |
| Weighted Average Diluted Share | $97.5M | $103M | $103.6M | $129.9M | -- | |
| EBITDA | $57.3M | $58.8M | -$12.6M | $20.6M | -- | |
| EBIT | $2.9M | -$2.4M | -$76.3M | -$35.4M | -- | |
| Revenue (Reported) | $547.7M | $572.4M | $490.7M | $513M | -- | |
| Operating Income (Reported) | $2.9M | -$2.4M | -$76.3M | -$35.4M | -- | |
| Operating Income (Adjusted) | $2.9M | -$2.4M | -$76.3M | -$35.4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.9M | $19M | $35.5M | $21.4M | $21.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.4M | $100.1M | $88.6M | $74.8M | $78.2M | |
| Inventory | $602K | $101.7M | $75.3M | $54.7M | $65.1M | |
| Prepaid Expenses | $3.1M | $3.6M | $4.3M | $5M | $3.5M | |
| Other Current Assets | $1.2M | $8.3M | $6.8M | $4.9M | -- | |
| Total Current Assets | $189M | $233M | $213.8M | $163.4M | $194.6M | |
| Property Plant And Equipment | $56.4M | $218.8M | $229.9M | $237.5M | $230M | |
| Long-Term Investments | -- | -- | $3.7M | $6.1M | $7.6M | |
| Goodwill | $51.9M | $157.8M | $94.3M | $94.3M | -- | |
| Other Intangibles | $24.2M | $345.9M | $308.4M | $274.4M | -- | |
| Other Long-Term Assets | $281K | $3.1M | $3.4M | $2.5M | -- | |
| Total Assets | $321.9M | $962.9M | $856.5M | $841.4M | $842.4M | |
| Accounts Payable | $6.2M | $28.7M | $32.6M | $33.5M | $48.5M | |
| Accrued Expenses | $5.4M | $17.1M | $8.2M | $13M | -- | |
| Current Portion Of Long-Term Debt | $9.7M | $8M | $8M | $3.5M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $8M | $10.3M | $11.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.1M | $164.1M | $132.2M | $119M | $556.8M | |
| Long-Term Debt | $160.8M | $355.6M | $399.4M | $429.8M | $46.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.7M | $603.1M | $588M | $670.9M | $706.4M | |
| Common Stock | $3.9M | $6.4M | $6.4M | $6.5M | $8.6M | |
| Other Common Equity Adj | -- | -$5.5M | $330K | $1.4M | -- | |
| Common Equity | $105.1M | $360.4M | $269.2M | $170.5M | $136M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$606K | -$664K | -- | -- | |
| Total Equity | $105.1M | $359.8M | $268.5M | $170.5M | $136M | |
| Total Liabilities and Equity | $321.9M | $962.9M | $856.5M | $841.4M | $842.4M | |
| Cash and Short Terms | $156.9M | $19M | $35.5M | $21.4M | $21.7M | |
| Total Debt | $174.2M | $363.6M | $407.4M | $433.3M | $449.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $156.9M | $19M | $35.5M | $21.4M | $21.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $28.4M | $100.1M | $88.6M | $74.8M | $78.2M | |
| Inventory | $602K | $101.7M | $75.3M | $54.7M | $65.1M | |
| Prepaid Expenses | $3.1M | $3.6M | $4.3M | $5M | $3.5M | |
| Other Current Assets | $1.2M | $8.3M | $6.8M | $4.9M | -- | |
| Total Current Assets | $189M | $233M | $213.8M | $163.4M | $194.6M | |
| Property Plant And Equipment | $56.4M | $218.8M | $229.9M | $237.5M | $230M | |
| Long-Term Investments | -- | -- | $3.7M | $6.1M | $7.6M | |
| Goodwill | $51.9M | $157.8M | $94.3M | $94.3M | -- | |
| Other Intangibles | $24.2M | $345.9M | $308.4M | $274.4M | -- | |
| Other Long-Term Assets | $281K | $3.1M | $3.4M | $2.5M | -- | |
| Total Assets | $321.9M | $962.9M | $856.5M | $841.4M | $842.4M | |
| Accounts Payable | $6.2M | $28.7M | $32.6M | $33.5M | $48.5M | |
| Accrued Expenses | $5.4M | $17.1M | $8.2M | $13M | -- | |
| Current Portion Of Long-Term Debt | $9.7M | $8M | $8M | $3.5M | -- | |
| Current Portion Of Capital Lease Obligations | $2M | $8M | $10.3M | $11.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.1M | $164.1M | $132.2M | $119M | $556.8M | |
| Long-Term Debt | $160.8M | $355.6M | $399.4M | $429.8M | $46.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $216.7M | $603.1M | $588M | $670.9M | $706.4M | |
| Common Stock | $3.9M | $6.4M | $6.4M | $6.5M | $8.6M | |
| Other Common Equity Adj | -- | -$5.5M | $330K | $1.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$606K | -$664K | -- | -- | |
| Total Equity | $105.1M | $359.8M | $268.5M | $170.5M | $136M | |
| Total Liabilities and Equity | $321.9M | $962.9M | $856.5M | $841.4M | $842.4M | |
| Cash and Short Terms | $156.9M | $19M | $35.5M | $21.4M | $21.7M | |
| Total Debt | $174.2M | $363.6M | $407.4M | $433.3M | $449.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$337.3M | -$104.9M | -$108.9M | -$68.6M | |
| Depreciation & Amoritzation | $6.3M | $49.3M | $54.7M | $57.1M | $55.9M | |
| Stock-Based Compensation | $1.8M | $24.2M | $7.8M | $6.7M | $6M | |
| Change in Accounts Receivable | -$12M | -$23.8M | $9.6M | $14.2M | -$3.8M | |
| Change in Inventories | $98K | -$35.2M | $14M | $38.2M | -$27.6M | |
| Cash From Operations | $10.7M | -$5.2M | $27.9M | -$6.8M | -$10.5M | |
| Capital Expenditures | $12.5M | $36.3M | $27.5M | $22.3M | $16.6M | |
| Cash Acquisitions | $41.6M | $297.7M | -- | -- | -- | |
| Cash From Investing | -$54.1M | -$333.7M | -$28.8M | -$16.8M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.5M | $274M | $41M | $29M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$59.7M | -$23.1M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$11.2M | -$2.1M | -$3.9M | -- | |
| Cash From Financing | $198.8M | $203.2M | $15.9M | $9.7M | $23.7M | |
| Beginning Cash (CF) | $156.9M | $19M | $35.5M | $21.4M | $21.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.5M | -$137.9M | $16.5M | -$14.1M | $309K | |
| Ending Cash (CF) | $312.4M | -$121.1M | $53.5M | $7.3M | $22M | |
| Levered Free Cash Flow | -$1.7M | -$41.5M | $380K | -$29.1M | -$27.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4M | -$245.2M | -$8.7M | -$18.9M | -$8.6M | |
| Depreciation & Amoritzation | $2.2M | $17.5M | $14.6M | $14.6M | $13.9M | |
| Stock-Based Compensation | $746K | $1.9M | $2M | $1.6M | $1.4M | |
| Change in Accounts Receivable | -$7.9M | $6.7M | -$3.5M | -$10.7M | $508K | |
| Change in Inventories | $375K | -$8.6M | -$2.5M | $20.7M | -$741K | |
| Cash From Operations | $2.7M | $171K | $18.8M | -$2.4M | $14.3M | |
| Capital Expenditures | $4.1M | $5M | $6.2M | $5.3M | $2.7M | |
| Cash Acquisitions | $892K | $10.6M | -- | -- | -- | |
| Cash From Investing | -$5M | -$15.6M | -$7.7M | -$5.2M | -$475K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $142.1M | $15M | -- | $29M | -- | |
| Long-Term Debt Repaid | -$1.7M | -$1.4M | -- | -$13.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.8M | $377K | -$310K | -$1.1M | -- | |
| Cash From Financing | $134.6M | $14M | -$310K | $14.6M | $1.6M | |
| Beginning Cash (CF) | $156.9M | $19M | $35.5M | $21.4M | $21.7M | |
| Foreign Exchange Rate Adjustment | -- | -$1.3M | $759K | $55K | $78K | |
| Additions / Reductions | $132.3M | -$2.7M | $11.5M | $7M | $15.5M | |
| Ending Cash (CF) | $289.2M | $14.9M | $47.8M | $28.5M | $37.3M | |
| Levered Free Cash Flow | -$1.4M | -$4.9M | $12.6M | -$7.7M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.9M | -$337.3M | -$104.9M | -$108.9M | -$68.6M | |
| Depreciation & Amoritzation | $6.3M | $49.3M | $54.7M | $57.1M | $55.9M | |
| Stock-Based Compensation | $1.8M | $24.2M | $7.8M | $6.7M | $6M | |
| Change in Accounts Receivable | -$12M | -$23.8M | $9.6M | $14.2M | -$3.8M | |
| Change in Inventories | $98K | -$35.2M | $14M | $38.2M | -$27.6M | |
| Cash From Operations | $10.7M | -$5.2M | $27.9M | -$6.8M | -$10.5M | |
| Capital Expenditures | $12.5M | $36.3M | $27.5M | $22.3M | $16.6M | |
| Cash Acquisitions | $41.6M | $297.7M | -- | -- | -- | |
| Cash From Investing | -$54.1M | -$333.7M | -$28.8M | -$16.8M | -$12.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $160.5M | $274M | $41M | $29M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$59.7M | -$23.1M | -$15.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | -$11.2M | -$2.1M | -$3.9M | -- | |
| Cash From Financing | $198.8M | $203.2M | $15.9M | $9.7M | $23.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.5M | -$137.9M | $16.5M | -$14.1M | $309K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7M | -$41.5M | $380K | -$29.1M | -$27.1M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$337.3M | -$104.9M | -$108.9M | -$68.6M | -- | |
| Depreciation & Amoritzation | $49.3M | $54.7M | $57.1M | $55.9M | -- | |
| Stock-Based Compensation | $24.2M | $7.8M | $6.7M | $6M | -- | |
| Change in Accounts Receivable | -$23.8M | $9.6M | $14.2M | -$3.8M | -- | |
| Change in Inventories | -$35.2M | $14M | $38.2M | -$27.6M | -- | |
| Cash From Operations | -$5.2M | $27.9M | -$6.8M | -$10.5M | -- | |
| Capital Expenditures | $36.3M | $27.5M | $22.3M | $16.6M | -- | |
| Cash Acquisitions | $297.7M | -- | -- | -- | -- | |
| Cash From Investing | -$333.7M | -$28.8M | -$16.8M | -$12.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $274M | $41M | $29M | $20M | -- | |
| Long-Term Debt Repaid | -$59.7M | -$23.1M | -$15.5M | -$24.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$11.2M | -$2.1M | -$3.9M | -$1.2M | -- | |
| Cash From Financing | $203.2M | $15.9M | $9.7M | $23.7M | -- | |
| Beginning Cash (CF) | $131M | $103.1M | $90.6M | $85.3M | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | $1.5M | -$98K | -$46K | -- | |
| Additions / Reductions | -$137.9M | $16.5M | -$14.1M | $309K | -- | |
| Ending Cash (CF) | -$8.7M | $121.2M | $76.4M | $85.6M | -- | |
| Levered Free Cash Flow | -$41.5M | $380K | -$29.1M | -$27.1M | -- | |
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Financial Ratios
NOTV
Sector
P/E ratio
--
23.92x
PEG ratio
-0.05x
-0.01x
P/B ratio
0.15x
1.83x
Price / LTM sales
0.04x
1.61x
Growth Metrics
NOTV
Sector
Revenue growth
5.92%
4.6%
Earnings growth
65.75%
10.88%
Revenue (5-year growth)
53.36%
6.46%
Earnings forecast
-$0.08
-$0.21
Profitability
NOTV
Sector
Profitability FY 2025
$65.1M
$3.5M
Return on invested capital
-11.33%
-31.84%
Return on assets
-8.62%
-27.96%
Return on equity
-44.11%
-37.63%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Mar
4
Balance Sheet
NOTV
Sector
Total cash
$21.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$842.4M
$76.9M
Long term debt
$449.4M
$3.3M
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