Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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NTLA Quote, Financials, Valuation and Earnings
Last price:
$9.59
Seasonality move
:
-4.79%
Day range:
$9.26 - $9.62
52-week range:
$5.90 - $28.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.47x
P/B ratio:
1.48x
Volume:
1.5M
Avg. volume:
4.4M
1-year change:
-20.41%
Market cap:
$1.1B
Revenue:
$57.9M
EPS (TTM):
-$4.27
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58M | $33.1M | $52.1M | $36.3M | $57.9M | |
| Revenue Growth (YoY) | 34.55% | -43.01% | 57.69% | -30.4% | 59.55% | |
| Cost of Revenues | -- | $6.9M | $7.6M | $9M | $10.3M | |
| Gross Profit | -- | $26.2M | $44.5M | $27.3M | $47.6M | |
| Gross Profit Margin | -- | 79.15% | 85.47% | 75.26% | 82.23% | |
| R&D Expenses | $144.1M | $222.9M | $412.4M | $426.1M | $456M | |
| Selling, General & Admin | $44.2M | $71.1M | $90.3M | $116.5M | $125.8M | |
| Other Inc / (Exp) | -- | -$1.3M | -$24.6M | -$15.7M | -$32.6M | |
| Operating Expenses | $136.6M | $294M | $502.7M | $542.6M | $581.9M | |
| Operating Income | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Basic EPS (Cont. Ops) | -$2.40 | -$3.78 | -$6.16 | -$5.42 | -$5.25 | |
| Diluted EPS (Cont. Ops) | -$2.40 | -$3.78 | -$6.16 | -$5.42 | -$5.25 | |
| Weighted Average Basic Share | $56M | $70.9M | $77M | $88.8M | $98.8M | |
| Weighted Average Diluted Share | $56M | $70.9M | $77M | $88.8M | $98.8M | |
| EBITDA | -$130.3M | -$261M | -$450.6M | -$506.3M | -$524M | |
| EBIT | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Revenue (Reported) | $58M | $33.1M | $52.1M | $36.3M | $57.9M | |
| Operating Income (Reported) | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Operating Income (Adjusted) | -$136.6M | -$267.9M | -$458.2M | -$515.3M | -$534.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2M | $13.3M | $12M | $9.1M | $13.8M | |
| Revenue Growth (YoY) | -67.58% | 84.15% | -9.6% | -24.02% | 51.27% | |
| Cost of Revenues | -- | $2M | $2.3M | $2.6M | $4.9M | |
| Gross Profit | -- | $11.3M | $9.7M | $6.5M | $8.8M | |
| Gross Profit Margin | -- | 85.3% | 80.9% | 71.38% | 64.19% | |
| R&D Expenses | $58.7M | $94.7M | $111.4M | $120.8M | $92.3M | |
| Selling, General & Admin | $18.7M | $22.1M | $29.4M | $30.5M | $30.5M | |
| Other Inc / (Exp) | -- | -$9.6M | -$3.9M | -$3.1M | -- | |
| Operating Expenses | $72M | $116.8M | $140.8M | $151.3M | $120.3M | |
| Operating Income | -$72M | -$105.5M | -$131.1M | -$144.8M | -$111.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$71.6M | -$113.2M | -$122.2M | -$135.7M | -$101.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$71.6M | -$113.2M | -$122.2M | -$135.7M | -$101.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$71.6M | -$113.2M | -$122.2M | -$135.7M | -$101.3M | |
| Basic EPS (Cont. Ops) | -$0.97 | -$1.49 | -$1.38 | -$1.34 | -$0.92 | |
| Diluted EPS (Cont. Ops) | -$0.97 | -$1.49 | -$1.38 | -$1.34 | -$0.92 | |
| Weighted Average Basic Share | $73.7M | $76M | $88.6M | $101M | $110.2M | |
| Weighted Average Diluted Share | $73.7M | $76M | $88.6M | $101M | $110.2M | |
| EBITDA | -$70.2M | -$103.6M | -$128.8M | -$142.2M | -$106.5M | |
| EBIT | -$72M | -$105.5M | -$131.1M | -$144.8M | -$111.5M | |
| Revenue (Reported) | $7.2M | $13.3M | $12M | $9.1M | $13.8M | |
| Operating Income (Reported) | -$72M | -$105.5M | -$131.1M | -$144.8M | -$111.5M | |
| Operating Income (Adjusted) | -$72M | -$105.5M | -$131.1M | -$144.8M | -$111.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $51.4M | $51.8M | $43.1M | $57.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.4M | $8.5M | $10.2M | $12.5M | |
| Gross Profit | -- | $44M | $43.2M | $32.9M | $45M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $190.3M | $383.7M | $417.6M | $448.2M | $407.1M | |
| Selling, General & Admin | $59.8M | $88.8M | $111.1M | $122.4M | $119.2M | |
| Other Inc / (Exp) | -- | -$17.2M | -$19.7M | -$34.2M | -- | |
| Operating Expenses | $229.8M | $472.5M | $528.7M | $570.6M | $517.3M | |
| Operating Income | -$229.8M | -$428.5M | -$485.5M | -$537.7M | -$472.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$228.8M | -$442M | -$462.4M | -$522.3M | -$445.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$228.8M | -$442M | -$462.4M | -$522.3M | -$445.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$228.8M | -$442M | -$462.4M | -$522.3M | -$445.8M | |
| Basic EPS (Cont. Ops) | -$3.36 | -$5.87 | -$5.35 | -$5.45 | -$4.27 | |
| Diluted EPS (Cont. Ops) | -$3.36 | -$5.87 | -$5.35 | -$5.45 | -$4.27 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$223.2M | -$421.1M | -$476.9M | -$527.5M | -$459.7M | |
| EBIT | -$229.8M | -$428.5M | -$485.5M | -$537.7M | -$472.2M | |
| Revenue (Reported) | $26.8M | $51.4M | $51.8M | $43.1M | $57.5M | |
| Operating Income (Reported) | -$229.8M | -$428.5M | -$485.5M | -$537.7M | -$472.2M | |
| Operating Income (Adjusted) | -$229.8M | -$428.5M | -$485.5M | -$537.7M | -$472.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.2M | $38.5M | $38.2M | $45M | $44.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $5.5M | $6.5M | $7.7M | $9.9M | |
| Gross Profit | -- | $33M | $31.7M | $37.3M | $34.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $153.6M | $314.4M | $319.6M | $341.7M | $292.8M | |
| Selling, General & Admin | $49M | $66.7M | $87.5M | $93.4M | $86.7M | |
| Other Inc / (Exp) | -- | -$15.9M | -$11M | -$29.5M | -$786K | |
| Operating Expenses | $187.4M | $381.1M | $407.1M | $435.1M | $370.5M | |
| Operating Income | -$187.4M | -$348.1M | -$375.4M | -$397.8M | -$335.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$186.7M | -$360.8M | -$349M | -$390.1M | -$316.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$186.7M | -$360.8M | -$349M | -$390.1M | -$316.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$186.7M | -$360.8M | -$349M | -$390.1M | -$316.9M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$4.78 | -$3.96 | -$3.98 | -$3.00 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$4.78 | -$3.96 | -$3.98 | -$3.00 | |
| Weighted Average Basic Share | $209.1M | $226.6M | $264.6M | $293.5M | $317.4M | |
| Weighted Average Diluted Share | $209.1M | $226.6M | $264.6M | $293.5M | $317.4M | |
| EBITDA | -$182.4M | -$342.5M | -$368.9M | -$390.1M | -$325.8M | |
| EBIT | -$187.4M | -$348.1M | -$375.4M | -$397.8M | -$335.8M | |
| Revenue (Reported) | $20.2M | $38.5M | $38.2M | $45M | $44.7M | |
| Operating Income (Reported) | -$187.4M | -$348.1M | -$375.4M | -$397.8M | -$335.8M | |
| Operating Income (Adjusted) | -$187.4M | -$348.1M | -$375.4M | -$397.8M | -$335.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $600.1M | $748.7M | $1.2B | $912.2M | $601.5M | |
| Short Term Investments | $437.4M | $625.3M | $669.1M | $685.5M | $412.3M | |
| Accounts Receivable, Net | $2.1M | $2M | $3.8M | $36.5M | $8.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $17M | $18.6M | $20.4M | $49.7M | $29.8M | |
| Total Current Assets | $616.5M | $769.3M | $1.2B | $998.3M | $639.9M | |
| Property Plant And Equipment | $55.1M | $100.1M | $161M | $148.1M | $246.7M | |
| Long-Term Investments | $1.9M | $397.6M | $113.8M | $125.2M | $273.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $676.3M | $1.3B | $1.5B | $1.3B | $1.2B | |
| Accounts Payable | $10.5M | $9.7M | $5.2M | $7.5M | $14.6M | |
| Accrued Expenses | $14.6M | $23M | $39.1M | $40.4M | $31.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.7M | $9.1M | $16.7M | $18.6M | $20.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $64.3M | $125.8M | $126.6M | $115.2M | $110.9M | |
| Long-Term Debt | $33.6M | $64.9M | $114M | $96.7M | $190M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.3M | $254.2M | $284.5M | $250.8M | $319.1M | |
| Common Stock | $7K | $7K | $9K | $9K | $10K | |
| Other Common Equity Adj | $1K | -$2.6M | -$7.5M | -$2.3M | $605K | |
| Common Equity | $527.1M | $1B | $1.2B | $1.1B | $872M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $527.1M | $1B | $1.2B | $1.1B | $872M | |
| Total Liabilities and Equity | $676.3M | $1.3B | $1.5B | $1.3B | $1.2B | |
| Cash and Short Terms | $600.1M | $748.7M | $1.2B | $912.2M | $601.5M | |
| Total Debt | $33.6M | $64.9M | $114M | $96.7M | $190M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $800.2M | $828.2M | $854.8M | $658.1M | $511M | |
| Short Term Investments | $463.5M | $687M | $686.8M | $537.6M | -- | |
| Accounts Receivable, Net | $2.5M | $4M | $6.5M | $8.9M | $11.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $40.5M | |
| Other Current Assets | $14M | $26.7M | $32.2M | $43.9M | -- | |
| Total Current Assets | $814.8M | $858.9M | $893.5M | $710.9M | $581.9M | |
| Property Plant And Equipment | $101.7M | $127.9M | $152.6M | $129.1M | $138.3M | |
| Long-Term Investments | $415.5M | $94M | $167.9M | $300.2M | $202.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.2M | -- | -- | $16.8M | -- | |
| Total Assets | $1.3B | $1.1B | $1.2B | $1.2B | $925.3M | |
| Accounts Payable | $7.5M | $4.4M | $3.6M | $13.1M | $13.3M | |
| Accrued Expenses | $12.8M | $40.5M | $37M | $30.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $8.7M | $13.6M | $17.1M | $19.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $97.6M | $131.1M | $92M | $105.7M | $93.7M | |
| Long-Term Debt | $67.3M | $84.1M | $101.3M | $82.4M | $70.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $227.9M | $259.5M | $205.9M | $210.7M | $176.9M | |
| Common Stock | $7K | $8K | $9K | $10K | $12K | |
| Other Common Equity Adj | -$174K | -$9.4M | -$3.6M | $3.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $825M | $1B | $962.6M | $748.4M | |
| Total Liabilities and Equity | $1.3B | $1.1B | $1.2B | $1.2B | $925.3M | |
| Cash and Short Terms | $800.2M | $828.2M | $854.8M | $658.1M | $511M | |
| Total Debt | $67.3M | $84.1M | $101.3M | $82.4M | $70.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.2M | -$267.9M | -$474.2M | -$481.2M | -$519M | |
| Depreciation & Amoritzation | $6.3M | $6.9M | $7.6M | $9M | $10.3M | |
| Stock-Based Compensation | $19.9M | $47M | $91.4M | $134.1M | $154.3M | |
| Change in Accounts Receivable | $2.5M | $99K | -$1.7M | -$32.7M | $27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.9M | -$225M | -$333.3M | -$394.1M | -$348.9M | |
| Capital Expenditures | $3.6M | $12.8M | $13.6M | $14M | $5.8M | |
| Cash Acquisitions | -- | -- | $44.8M | -- | -- | |
| Cash From Investing | -$214.5M | -$550.8M | $160.3M | -$31.3M | $125.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $371.8M | $736.7M | $583M | $130.3M | $185.7M | |
| Beginning Cash (CF) | $162.7M | $123.4M | $523.5M | $226.7M | $189.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.4M | -$39.1M | $410M | -$295.1M | -$37.6M | |
| Ending Cash (CF) | $270.1M | $84.3M | $933.5M | -$68.4M | $151.6M | |
| Levered Free Cash Flow | -$53.5M | -$237.8M | -$346.8M | -$408.1M | -$354.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$71.6M | -$113.2M | -$122.2M | -$135.7M | -$101.3M | |
| Depreciation & Amoritzation | $1.8M | $2M | $2.3M | $2.6M | $4.9M | |
| Stock-Based Compensation | $15.4M | $25.2M | $35.4M | $39.6M | $19.6M | |
| Change in Accounts Receivable | -$498K | -$1.2M | -$1.4M | $3.5M | $303K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$65M | -$78.5M | -$101.4M | -$84.8M | -$76.9M | |
| Capital Expenditures | $4.5M | $4.2M | $4.3M | $1.3M | $29K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$399.4M | $47.6M | $79.5M | -$7.7M | -$741K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $668.7M | $24M | $19.1M | $82.2M | $114.9M | |
| Beginning Cash (CF) | $336.6M | $141.2M | $168M | $120.5M | $193.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $204.3M | -$6.9M | -$2.8M | -$10.4M | $37.2M | |
| Ending Cash (CF) | $540.9M | $134.3M | $165.2M | $110.1M | $230.6M | |
| Levered Free Cash Flow | -$69.6M | -$82.8M | -$105.7M | -$86.1M | -$76.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$228.8M | -$442M | -$462.4M | -$522.3M | -$445.8M | |
| Depreciation & Amoritzation | $6.6M | $7.4M | $8.5M | $10.2M | $12.5M | |
| Stock-Based Compensation | $38M | $81.3M | $123.6M | $149.7M | $103.1M | |
| Change in Accounts Receivable | -$1.3M | -$1.5M | -$2.5M | -$2.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$210.6M | -$298.1M | -$390.9M | -$356.7M | -$410.6M | |
| Capital Expenditures | $10.9M | $12.5M | $16.4M | $6.3M | $2M | |
| Cash Acquisitions | -- | -- | $44.8M | -- | -- | |
| Cash From Investing | -$602.6M | $31.3M | -$107.4M | $19.9M | $352.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $968.5M | $79.5M | $529.6M | $289.9M | $131.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.3M | -$187.3M | $31.3M | -$46.9M | $73.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$221.5M | -$310.6M | -$407.3M | -$363.1M | -$412.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$186.7M | -$360.8M | -$349M | -$390.1M | -$316.9M | |
| Depreciation & Amoritzation | $5M | $5.5M | $6.5M | $7.7M | $9.9M | |
| Stock-Based Compensation | $32.4M | $66.8M | $99M | $114.7M | $63.5M | |
| Change in Accounts Receivable | -$361K | -$2M | -$2.7M | $27.6M | -$2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$170.4M | -$243.4M | -$301M | -$263.7M | -$325.5M | |
| Capital Expenditures | $9.9M | $9.6M | $12.5M | $4.8M | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$391.7M | $190.5M | -$77.3M | -$26M | $200.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $734.4M | $77.2M | $23.8M | $183.4M | $129.5M | |
| Beginning Cash (CF) | $608.1M | $422.4M | $634M | $423.3M | $476.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.4M | $24.2M | -$354.5M | -$106.3M | $4.6M | |
| Ending Cash (CF) | $780.4M | $446.6M | $279.5M | $317.1M | $481.2M | |
| Levered Free Cash Flow | -$180.3M | -$253.1M | -$313.5M | -$268.5M | -$326.5M | |
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Financial Ratios
NTLA
Sector
P/E ratio
--
23.89x
PEG ratio
-1.19x
-0.01x
P/B ratio
1.48x
1.82x
Price / LTM sales
17.47x
1.60x
Growth Metrics
NTLA
Sector
Revenue growth
51.27%
4.62%
Earnings growth
31.56%
10.88%
Revenue (5-year growth)
6.07%
6.5%
Earnings forecast
-$1.00
-$0.21
Profitability
NTLA
Sector
Profitability FY 2024
$47.6M
$3.5M
Return on invested capital
-47.33%
-31.77%
Return on assets
-43.08%
-27.96%
Return on equity
-54.66%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
NTLA
Sector
Total cash
$511M
$26.3M
Short term investments
$412.3M
$25.7M
Total assets
$1.2B
$78M
Long term debt
$70.6M
$3.3M
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