Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
64
NPCE Quote, Financials, Valuation and Earnings
Last price:
$16.23
Seasonality move
:
60.19%
Day range:
$16.09 - $16.36
52-week range:
$7.56 - $18.98
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.44x
P/B ratio:
29.12x
Volume:
58.8K
Avg. volume:
234.8K
1-year change:
45.33%
Market cap:
$539.3M
Revenue:
$79.9M
EPS (TTM):
-$0.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.1M | $45.2M | $45.5M | $65.4M | $79.9M | |
| Revenue Growth (YoY) | 11.27% | 9.83% | 0.75% | 43.72% | 22.14% | |
| Cost of Revenues | $10.9M | $11.7M | $13M | $17.3M | $20.8M | |
| Gross Profit | $30.3M | $33.4M | $32.5M | $48.1M | $59.1M | |
| Gross Profit Margin | 73.59% | 74% | 71.38% | 73.56% | 73.94% | |
| R&D Expenses | $15.7M | $18.2M | $21.9M | $20.8M | $23.7M | |
| Selling, General & Admin | $27.6M | $39M | $51.3M | $54.5M | $57.1M | |
| Other Inc / (Exp) | $218K | -$5.4M | -$337K | -$315K | $304K | |
| Operating Expenses | $43.3M | $57.2M | $73.3M | $75.3M | $80.8M | |
| Operating Income | -$13.1M | -$23.7M | -$40.8M | -$27.2M | -$21.7M | |
| Net Interest Expenses | $11.5M | $7.4M | $7.5M | $8.5M | $8.8M | |
| EBT. Incl. Unusual Items | -$24.3M | -$36.1M | -$47.1M | -$33M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$24.3M | -$36.1M | -$47.1M | -$33M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.3M | -$36.1M | -$47.1M | -$33M | -$27.1M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$1.48 | -$1.91 | -$1.27 | -$0.93 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$1.48 | -$1.91 | -$1.27 | -$0.93 | |
| Weighted Average Basic Share | $23.8M | $24.5M | $24.6M | $25.9M | $29.1M | |
| Weighted Average Diluted Share | $23.8M | $24.5M | $24.6M | $25.9M | $29.1M | |
| EBITDA | -$12.7M | -$23.4M | -$37.8M | -$25.6M | -$19.9M | |
| EBIT | -$13.1M | -$23.7M | -$40.8M | -$27.2M | -$21.7M | |
| Revenue (Reported) | $41.1M | $45.2M | $45.5M | $65.4M | $79.9M | |
| Operating Income (Reported) | -$13.1M | -$23.7M | -$40.8M | -$27.2M | -$21.7M | |
| Operating Income (Adjusted) | -$13.1M | -$23.7M | -$40.8M | -$27.2M | -$21.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $11.2M | $16.4M | $21.1M | $27.4M | |
| Revenue Growth (YoY) | 35.33% | 7.91% | 47.24% | 28.2% | 29.89% | |
| Cost of Revenues | $2.8M | $3.2M | $4.2M | $5.6M | $6.2M | |
| Gross Profit | $7.5M | $8M | $12.2M | $15.4M | $21.2M | |
| Gross Profit Margin | 72.61% | 71.39% | 74.47% | 73.22% | 77.39% | |
| R&D Expenses | $4.3M | $5.6M | $4.8M | $5.8M | $6.6M | |
| Selling, General & Admin | $9.4M | $12.6M | $13.4M | $13.9M | $17.2M | |
| Other Inc / (Exp) | -$150K | -$103K | $115K | $219K | -- | |
| Operating Expenses | $13.8M | $18.2M | $18.2M | $19.7M | $23.8M | |
| Operating Income | -$6.2M | -$10.2M | -$6M | -$4.2M | -$2.6M | |
| Net Interest Expenses | $1.8M | $1.9M | $2.2M | $2.2M | $1.6M | |
| EBT. Incl. Unusual Items | -$8.1M | -$11.8M | -$7.3M | -$5.5M | -$3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.1M | -$11.8M | -$7.3M | -$5.5M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$11.8M | -$7.3M | -$5.5M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.48 | -$0.28 | -$0.19 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.48 | -$0.28 | -$0.19 | -$0.11 | |
| Weighted Average Basic Share | $24.3M | $24.7M | $26M | $29.4M | $33.1M | |
| Weighted Average Diluted Share | $24.3M | $24.7M | $26M | $29.4M | $33.1M | |
| EBITDA | -$6.1M | -$9.5M | -$5.6M | -$3.8M | -$2.1M | |
| EBIT | -$6.2M | -$10.2M | -$6M | -$4.2M | -$2.6M | |
| Revenue (Reported) | $10.3M | $11.2M | $16.4M | $21.1M | $27.4M | |
| Operating Income (Reported) | -$6.2M | -$10.2M | -$6M | -$4.2M | -$2.6M | |
| Operating Income (Adjusted) | -$6.2M | -$10.2M | -$6M | -$4.2M | -$2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $43.7M | $60.2M | $76.5M | $94.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12M | $12M | $16.8M | $20M | $22M | |
| Gross Profit | $34.9M | $31.8M | $43.4M | $56.4M | $72.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $16.6M | $22.2M | $20.5M | $23M | $26.9M | |
| Selling, General & Admin | $34.3M | $49.5M | $54.9M | $56.5M | $64.1M | |
| Other Inc / (Exp) | -$5.2M | -$193K | -$726K | $655K | -- | |
| Operating Expenses | $50.8M | $71.7M | $75.4M | $79.5M | $91.1M | |
| Operating Income | -$15.9M | -$40M | -$32M | -$23.1M | -$18.2M | |
| Net Interest Expenses | $8.3M | $7.5M | $8.2M | $8.8M | $8M | |
| EBT. Incl. Unusual Items | -$29.5M | -$46.6M | -$37.9M | -$28.1M | -$24M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$30M | -$46.6M | -$37.9M | -$28.1M | -$24M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.5M | -$46.6M | -$37.9M | -$28.1M | -$24M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.90 | -$1.50 | -$0.99 | -$0.75 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.90 | -$1.50 | -$0.99 | -$0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.5M | -$37.6M | -$30M | -$21.3M | -$13.7M | |
| EBIT | -$15.9M | -$40M | -$32M | -$23.1M | -$18.2M | |
| Revenue (Reported) | $47M | $43.7M | $60.2M | $76.5M | $94.9M | |
| Operating Income (Reported) | -$15.9M | -$40M | -$32M | -$23.1M | -$18.2M | |
| Operating Income (Adjusted) | -$15.9M | -$40M | -$32M | -$23.1M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.2M | $32.7M | $47.4M | $58.4M | $73.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8M | $9M | $12.8M | $15.5M | $16.8M | |
| Gross Profit | $25.4M | $23.7M | $34.6M | $42.9M | $56.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $16.9M | $15.4M | $17.6M | $20.9M | |
| Selling, General & Admin | $27.2M | $37.8M | $41.3M | $43.3M | $50.4M | |
| Other Inc / (Exp) | -$5.4M | -$191K | -$580K | $390K | -$82K | |
| Operating Expenses | $40.1M | $54.6M | $56.7M | $60.9M | $71.2M | |
| Operating Income | -$14.7M | -$30.9M | -$22.1M | -$18M | -$14.6M | |
| Net Interest Expenses | $5.5M | $5.6M | $6.3M | $6.6M | $5.9M | |
| EBT. Incl. Unusual Items | -$25.4M | -$35.9M | -$26.8M | -$21.9M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$25.4M | -$35.9M | -$26.8M | -$21.9M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.4M | -$35.9M | -$26.8M | -$21.9M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$1.04 | -$1.47 | -$1.05 | -$0.76 | -$0.58 | |
| Diluted EPS (Cont. Ops) | -$1.04 | -$1.47 | -$1.05 | -$0.76 | -$0.58 | |
| Weighted Average Basic Share | $72.9M | $73.5M | $76.6M | $86.6M | $97.5M | |
| Weighted Average Diluted Share | $72.9M | $73.5M | $76.6M | $86.6M | $97.5M | |
| EBITDA | -$14.5M | -$28.7M | -$20.9M | -$16.7M | -$13.1M | |
| EBIT | -$14.7M | -$30.9M | -$22.1M | -$18M | -$14.6M | |
| Revenue (Reported) | $34.2M | $32.7M | $47.4M | $58.4M | $73.4M | |
| Operating Income (Reported) | -$14.7M | -$30.9M | -$22.1M | -$18M | -$14.6M | |
| Operating Income (Adjusted) | -$14.7M | -$30.9M | -$22.1M | -$18M | -$14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.1M | $115.6M | $77.4M | $66.5M | $52.8M | |
| Short Term Investments | $11.7M | $96.4M | $70.8M | $48.4M | $39.3M | |
| Accounts Receivable, Net | $8.4M | $7.1M | $7.5M | $12.3M | $12.9M | |
| Inventory | $6.9M | $7.8M | $9.7M | $11.2M | $13.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $2.3M | $3.1M | $2.7M | $2.4M | |
| Total Current Assets | $54.6M | $132.8M | $97.7M | $92.7M | $81.3M | |
| Property Plant And Equipment | $515K | $603K | $15.9M | $14.4M | $12.9M | |
| Long-Term Investments | $366K | $122K | $122K | $122K | $122K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $389K | $143K | $143K | $137K | $137K | |
| Total Assets | $56M | $133.6M | $114.1M | $107.7M | $94.6M | |
| Accounts Payable | $949K | $1.4M | $2.1M | $2.3M | $3M | |
| Accrued Expenses | $5.9M | $7.4M | $7.4M | $11.2M | $9.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.4M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.6M | $9.3M | $11M | $16.2M | $15.2M | |
| Long-Term Debt | $51.2M | $49.8M | $68.4M | $70.8M | $71.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $62.4M | $60.1M | $79.3M | $87M | $86.6M | |
| Common Stock | -- | $24K | $25K | $28K | $30K | |
| Other Common Equity Adj | $33K | -$272K | -$1.1M | -- | -- | |
| Common Equity | -$147.8M | $73.5M | $34.8M | $20.7M | $8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.4M | $73.5M | $34.8M | $20.7M | $8M | |
| Total Liabilities and Equity | $56M | $133.6M | $114.1M | $107.7M | $94.6M | |
| Cash and Short Terms | $38.1M | $115.6M | $77.4M | $66.5M | $52.8M | |
| Total Debt | $51.2M | $49.8M | $68.4M | $70.8M | $71.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.3M | $85.4M | $61.3M | $56.8M | $60M | |
| Short Term Investments | $96.7M | $79.7M | $51.6M | $41.4M | -- | |
| Accounts Receivable, Net | $6.6M | $7.9M | $11.3M | $11.6M | $14.9M | |
| Inventory | $7.2M | $8.6M | $9.8M | $12.1M | $18.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $2.5M | $1.6M | $2.1M | -- | |
| Total Current Assets | $140.5M | $104.4M | $84M | $82.6M | $95.3M | |
| Property Plant And Equipment | $624K | $16M | $14.7M | $13.3M | $11.7M | |
| Long-Term Investments | $122K | $122K | $122K | $122K | $122K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $143K | $143K | $137K | $137K | -- | |
| Total Assets | $141.3M | $120.5M | $99.3M | $96.3M | $107.3M | |
| Accounts Payable | $1.3M | $1.2M | $1.2M | $2.2M | $4.6M | |
| Accrued Expenses | $7M | $7.6M | $10M | $10.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $692K | $1.6M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.7M | $9.4M | $12.8M | $14.8M | $19.6M | |
| Long-Term Debt | $49.6M | $67.6M | $70.1M | $71.7M | $69.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.5M | $77.1M | $82.9M | $86.5M | $88.7M | |
| Common Stock | $24K | $25K | $26K | $30K | $33K | |
| Other Common Equity Adj | $33K | -$1.3M | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $81.7M | $43.4M | $16.4M | $9.8M | $18.5M | |
| Total Liabilities and Equity | $141.3M | $120.5M | $99.3M | $96.3M | $107.3M | |
| Cash and Short Terms | $123.3M | $85.4M | $61.3M | $56.8M | $60M | |
| Total Debt | $49.6M | $67.6M | $70.1M | $71.7M | $69.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.3M | -$36.1M | -$47.1M | -$33M | -$27.1M | |
| Depreciation & Amoritzation | $312K | $296K | $3M | $1.6M | $1.8M | |
| Stock-Based Compensation | $1.4M | $4.3M | $8.3M | $9.6M | $10.3M | |
| Change in Accounts Receivable | -$2.4M | $1.3M | -$391K | -$4.9M | -$537K | |
| Change in Inventories | $672K | -$1.2M | -$2.1M | -$1.7M | -$2.4M | |
| Cash From Operations | -$21.6M | -$24.6M | -$36.9M | -$19.7M | -$17.9M | |
| Capital Expenditures | $62K | $384K | $603K | $173K | $306K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.8M | -$85.4M | $23.8M | $23M | $9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $66.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$42.1M | -$4.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -$3.4M | -$406K | -$564K | -$881K | |
| Cash From Financing | $55M | $102.5M | $490K | $8.1M | $4.3M | |
| Beginning Cash (CF) | $26.4M | $19.2M | $6.6M | $18.1M | $13.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$7.4M | -$12.6M | $11.5M | -$4.6M | |
| Ending Cash (CF) | $49M | $11.7M | -$6M | $29.5M | $8.8M | |
| Levered Free Cash Flow | -$21.7M | -$25M | -$37.5M | -$19.9M | -$18.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$11.8M | -$7.3M | -$5.5M | -$3.5M | |
| Depreciation & Amoritzation | $75K | $739K | $398K | $451K | $487K | |
| Stock-Based Compensation | $1.1M | $2.2M | $2.4M | $2.6M | $2.6M | |
| Change in Accounts Receivable | $1.1M | $601K | -$403K | -$318K | -$1.4M | |
| Change in Inventories | -$220K | -$198K | $210K | -$828K | -$1.8M | |
| Cash From Operations | -$4.4M | -$7M | -$2.3M | -$1.7M | -$1.9M | |
| Capital Expenditures | $178K | $31K | $9K | $100K | $30K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$190K | $7M | $4.2M | $1.4M | -$30K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$8K | -$35K | -$68K | -- | |
| Cash From Financing | -- | -$8K | -$27K | $2.9M | -$235K | |
| Beginning Cash (CF) | $26.6M | $5.7M | $9.7M | $15.4M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6M | -$14K | $1.9M | $2.6M | -$2.2M | |
| Ending Cash (CF) | $22M | $5.7M | $11.6M | $18M | $18.4M | |
| Levered Free Cash Flow | -$4.6M | -$7M | -$2.3M | -$1.8M | -$2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30M | -$46.6M | -$37.9M | -$28.1M | -$24M | |
| Depreciation & Amoritzation | $288K | $2.3M | $1.9M | $1.7M | $1.9M | |
| Stock-Based Compensation | $2.9M | $8.1M | $9.3M | $10M | $11.1M | |
| Change in Accounts Receivable | $1.4M | -$1.3M | -$3.4M | -$299K | -$3.4M | |
| Change in Inventories | -$662K | -$1.7M | -$1.3M | -$2.6M | -$6.2M | |
| Cash From Operations | -$22.8M | -$37.2M | -$24.2M | -$16.5M | -$16.3M | |
| Capital Expenditures | $230K | $655K | $243K | $299K | $274K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.3M | $14.7M | $28.5M | $10.5M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.5M | |
| Other Financing Activities | -$3.7M | -- | -$692K | -$1M | -- | |
| Cash From Financing | $101.3M | $1.5M | -$225K | $11.7M | $19.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$20.9M | $4M | $5.7M | $5.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$23.1M | -$37.9M | -$24.4M | -$16.8M | -$16.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.4M | -$35.9M | -$26.8M | -$21.9M | -$18.7M | |
| Depreciation & Amoritzation | $217K | $2.2M | $1.2M | $1.3M | $1.4M | |
| Stock-Based Compensation | $2.4M | $6.3M | $7.2M | $7.7M | $8.5M | |
| Change in Accounts Receivable | $1.8M | -$783K | -$3.8M | $753K | -$2.1M | |
| Change in Inventories | -$438K | -$964K | -$179K | -$1.1M | -$4.9M | |
| Cash From Operations | -$16.4M | -$29M | -$16.4M | -$13.2M | -$11.5M | |
| Capital Expenditures | $230K | $501K | $141K | $267K | $235K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$85.2M | $14.9M | $19.6M | $7M | -$235K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $49.5M | |
| Other Financing Activities | -$3.4M | -$55K | -$341K | -$789K | -$228K | |
| Cash From Financing | $101.6M | $628K | -$87K | $3.5M | $19M | |
| Beginning Cash (CF) | $71.7M | $18.9M | $24.3M | $41.3M | $70.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1K | -$13.5M | $3.1M | -$2.6M | $7.2M | |
| Ending Cash (CF) | $71.7M | $5.4M | $27.4M | $38.6M | $77.7M | |
| Levered Free Cash Flow | -$16.6M | -$29.5M | -$16.5M | -$13.4M | -$11.7M | |
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Financial Ratios
NPCE
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
29.12x
1.82x
Price / LTM sales
5.44x
1.60x
Growth Metrics
NPCE
Sector
Revenue growth
29.89%
4.62%
Earnings growth
43.04%
10.88%
Revenue (5-year growth)
16.67%
6.5%
Earnings forecast
-$0.19
-$0.21
Profitability
NPCE
Sector
Profitability FY 2024
$59.1M
$3.5M
Return on invested capital
-27.09%
-31.77%
Return on assets
-23.31%
-27.96%
Return on equity
-149.8%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
NPCE
Sector
Total cash
$60M
$26.3M
Short term investments
$39.3M
$25.7M
Total assets
$94.6M
$78M
Long term debt
$69.1M
$3.3M
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