Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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25
NVTS Quote, Financials, Valuation and Earnings
Last price:
$7.66
Seasonality move
:
-8.49%
Day range:
$7.51 - $7.74
52-week range:
$1.52 - $17.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.62x
P/B ratio:
4.44x
Volume:
4.5M
Avg. volume:
16.7M
1-year change:
92.46%
Market cap:
$1.6B
Revenue:
$83.3M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $23.7M | $37.2M | $79.5M | $83.3M | |
| Revenue Growth (YoY) | -- | 100.32% | 56.91% | 113.35% | 4.84% | |
| Cost of Revenues | $8.1M | $13.1M | $32.9M | $67.2M | $73.9M | |
| Gross Profit | $3.7M | $10.7M | $4.3M | $12.2M | $9.4M | |
| Gross Profit Margin | 31.35% | 45.02% | 11.64% | 15.41% | 11.3% | |
| R&D Expenses | $13M | $27.8M | $50.3M | $68.8M | $74M | |
| Selling, General & Admin | $9.5M | $51.4M | $78.4M | $61.6M | $62.9M | |
| Other Inc / (Exp) | -- | -$83.9M | $172.3M | -$29.7M | $40.8M | |
| Operating Expenses | $22.5M | $79.1M | $122.7M | $130M | $136.6M | |
| Operating Income | -$18.8M | -$68.4M | -$118.3M | -$117.7M | -$127.2M | |
| Net Interest Expenses | $240K | $279K | -- | -- | $150K | |
| EBT. Incl. Unusual Items | -$19M | -$152.6M | $50.1M | -$146.5M | -$88.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5K | $47K | -$22.8M | -$517K | -$342K | |
| Net Income to Company | -$19M | -$152.7M | $72.9M | -$146M | -$84.6M | |
| Minority Interest in Earnings | -- | -- | -$1M | -$518K | -- | |
| Net Income to Common Excl Extra Items | -$19M | -$152.7M | $72.9M | -$146M | -$84.6M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$1.30 | $0.55 | -$0.86 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$0.60 | -$1.30 | $0.51 | -$0.86 | -$0.46 | |
| Weighted Average Basic Share | $31.6M | $117.8M | $133.7M | $168.9M | $182.5M | |
| Weighted Average Diluted Share | $31.6M | $117.8M | $145.7M | $168.9M | $182.5M | |
| EBITDA | -$18.3M | -$67.6M | -$109.2M | -$96.8M | -$105.3M | |
| EBIT | -$18.8M | -$68.4M | -$118.3M | -$117.7M | -$127.2M | |
| Revenue (Reported) | $11.8M | $23.7M | $37.2M | $79.5M | $83.3M | |
| Operating Income (Reported) | -$18.8M | -$68.4M | -$118.3M | -$117.7M | -$127.2M | |
| Operating Income (Adjusted) | -$18.8M | -$68.4M | -$118.3M | -$117.7M | -$127.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $10.2M | $22M | $21.7M | $10.1M | |
| Revenue Growth (YoY) | -- | 81.53% | 115.01% | -1.35% | -53.36% | |
| Cost of Revenues | $3M | $9.9M | $19.7M | $17.8M | $11M | |
| Gross Profit | $2.6M | $370K | $2.3M | $3.9M | -$904K | |
| Gross Profit Margin | 46.16% | 3.62% | 10.58% | 17.97% | -8.94% | |
| R&D Expenses | $5.8M | $13.3M | $16.6M | $17.8M | $13.3M | |
| Selling, General & Admin | $3.6M | $24.5M | $14.4M | $15M | $5.2M | |
| Other Inc / (Exp) | -- | -$6.2M | $36.1M | $10.4M | -- | |
| Operating Expenses | $9.4M | $37.8M | $31M | $32.9M | $18.5M | |
| Operating Income | -$6.8M | -$37.5M | -$28.6M | -$29M | -$19.4M | |
| Net Interest Expenses | $75K | -- | -- | $39K | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$43M | $7.5M | -$18.6M | -$18.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$10.1M | $23K | $125K | -$19K | |
| Net Income to Company | -$22.3M | -$32.8M | $7.5M | -$18.7M | -$19.2M | |
| Minority Interest in Earnings | -- | -$238K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.8M | -$32.8M | $7.5M | -$18.7M | -$19.2M | |
| Basic EPS (Cont. Ops) | -$0.37 | -$0.24 | $0.04 | -$0.10 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.37 | -$0.24 | $0.04 | -$0.10 | -$0.09 | |
| Weighted Average Basic Share | $18.3M | $138.5M | $175.1M | $184.7M | $212.7M | |
| Weighted Average Diluted Share | $18.3M | $138.5M | $185.6M | $184.7M | $212.7M | |
| EBITDA | -$6.6M | -$34.9M | -$23.3M | -$23.5M | -$13.8M | |
| EBIT | -$6.8M | -$37.5M | -$28.6M | -$29M | -$19.4M | |
| Revenue (Reported) | $5.6M | $10.2M | $22M | $21.7M | $10.1M | |
| Operating Income (Reported) | -$6.8M | -$37.5M | -$28.6M | -$29M | -$19.4M | |
| Operating Income (Adjusted) | -$6.8M | -$37.5M | -$28.6M | -$29M | -$19.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3M | $32.9M | $65.7M | $91.4M | $56.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $22.8M | $59.2M | $73.3M | $61.8M | |
| Gross Profit | $4.1M | $10.1M | $6.5M | $18.1M | -$5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $47.3M | $64.3M | $75.1M | $56.4M | |
| Selling, General & Admin | $9M | $90.7M | $63M | $61.4M | $41.1M | |
| Other Inc / (Exp) | -- | $162.7M | -$13.7M | $41M | -- | |
| Operating Expenses | $19.7M | $136.2M | $125.9M | $136.5M | $97.5M | |
| Operating Income | -$15.6M | -$126.1M | -$119.5M | -$118.5M | -$102.7M | |
| Net Interest Expenses | $139K | $98K | -- | $111K | $78K | |
| EBT. Incl. Unusual Items | -$24.7M | -$48.9M | -$131.6M | -$77.6M | -$128.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | -$9.9M | -$11.4M | -$249K | -$487K | |
| Net Income to Company | -$51.9M | -$39M | -$121.3M | -$77.3M | -$125M | |
| Minority Interest in Earnings | -- | -$238K | -$1.3M | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.7M | -$39M | -$120.2M | -$77.3M | -$125M | |
| Basic EPS (Cont. Ops) | -$0.94 | -$0.31 | -$0.74 | -$0.43 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.94 | -$0.39 | -$0.75 | -$0.43 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$15.4M | -$122.5M | -$97.7M | -$96.6M | -$80.4M | |
| EBIT | -$15.6M | -$126.1M | -$119.5M | -$118.5M | -$102.7M | |
| Revenue (Reported) | $10.3M | $32.9M | $65.7M | $91.4M | $56.6M | |
| Operating Income (Reported) | -$15.6M | -$126.1M | -$119.5M | -$118.5M | -$102.7M | |
| Operating Income (Adjusted) | -$15.6M | -$126.1M | -$119.5M | -$118.5M | -$102.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $25.6M | $53.4M | $65.3M | $38.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3M | $18.7M | $47.4M | $53.5M | $41.4M | |
| Gross Profit | $2.6M | $6.9M | $6M | $11.9M | -$2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8M | $36.4M | $50.7M | $57M | $37.4M | |
| Selling, General & Admin | $5.2M | $63M | $46.6M | $46.5M | $24.7M | |
| Other Inc / (Exp) | -- | $162.7M | -$23.3M | $47.3M | -$19.9M | |
| Operating Expenses | $11M | $99.4M | $97.4M | $103.5M | $62.2M | |
| Operating Income | -$8.4M | -$92.5M | -$91.3M | -$91.7M | -$64.9M | |
| Net Interest Expenses | $75K | $40K | -- | $111K | $38K | |
| EBT. Incl. Unusual Items | -$17.4M | $70.9M | -$113.4M | -$44.5M | -$84.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13K | -$9.9M | -$12K | $256K | $111K | |
| Net Income to Company | -$32.8M | $80.8M | -$113.4M | -$44.7M | -$85.1M | |
| Minority Interest in Earnings | -- | -$238K | -$518K | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.4M | $80.8M | -$113.4M | -$44.7M | -$85.1M | |
| Basic EPS (Cont. Ops) | -$0.71 | $0.70 | -$0.71 | -$0.24 | -$0.43 | |
| Diluted EPS (Cont. Ops) | -$0.71 | $0.63 | -$0.71 | -$0.24 | -$0.43 | |
| Weighted Average Basic Share | $81.6M | $382M | $497.5M | $547.6M | $599.4M | |
| Weighted Average Diluted Share | $81.6M | $401.7M | $508M | $547.6M | $599.4M | |
| EBITDA | -$8.2M | -$89M | -$75.2M | -$75.2M | -$48.1M | |
| EBIT | -$8.4M | -$92.5M | -$91.3M | -$91.7M | -$64.9M | |
| Revenue (Reported) | $5.6M | $25.6M | $53.4M | $65.3M | $38.6M | |
| Operating Income (Reported) | -$8.4M | -$92.5M | -$91.3M | -$91.7M | -$64.9M | |
| Operating Income (Adjusted) | -$8.4M | -$92.5M | -$91.3M | -$91.7M | -$64.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.9M | $268.3M | $110.3M | $152.8M | $86.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $8.3M | $9.1M | $25.9M | $14M | |
| Inventory | $3.4M | $12M | $19.1M | $23.2M | $15.5M | |
| Prepaid Expenses | $113.9K | -- | -- | -- | -- | |
| Other Current Assets | $522K | $2.9M | $3.6M | $6.2M | $4.1M | |
| Total Current Assets | $46.9M | $291.4M | $142.1M | $208.5M | $120.3M | |
| Property Plant And Equipment | $722K | $2.3M | $12.9M | $17.4M | $22.3M | |
| Long-Term Investments | $221K | $206K | $1.5M | $2.5M | $10.4M | |
| Goodwill | -- | -- | $161.5M | $163.2M | $163.2M | |
| Other Intangibles | $515K | $170K | $105.6M | $91.1M | $72.2M | |
| Other Long-Term Assets | $102K | $1.6M | $3.1M | $7.6M | $12M | |
| Total Assets | $48.5M | $295.6M | $425.3M | $485.5M | $406.6M | |
| Accounts Payable | $3.7M | $4.9M | $14.7M | $26.6M | $10.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1M | $3.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.3M | $1.9M | $1.8M | |
| Other Current Liabilities | -- | $29K | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $10.7M | $20.4M | $50.4M | $21.1M | |
| Long-Term Debt | $5M | $3.7M | $5.3M | $6.7M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.4M | $230.1M | $40.5M | $104.9M | $58.6M | |
| Common Stock | $2K | $15K | $18K | $21K | $22K | |
| Other Common Equity Adj | -$1K | -$2K | -$7K | -$7K | -$7K | |
| Common Equity | -$72.4M | $65.5M | $381.1M | $380.6M | $348M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $3.6M | -- | -- | |
| Total Equity | $37.1M | $65.5M | $384.8M | $380.6M | $348M | |
| Total Liabilities and Equity | $48.5M | $295.6M | $425.3M | $485.5M | $406.6M | |
| Cash and Short Terms | $38.9M | $268.3M | $110.3M | $152.8M | $86.7M | |
| Total Debt | $6M | $6.9M | $5.3M | $6.7M | $5.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14K | $124.8M | $176.7M | $98.6M | $150.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $10.9M | $17.6M | $21.1M | $9.8M | |
| Inventory | -- | $17M | $15.9M | $21.3M | $14.7M | |
| Prepaid Expenses | $304.6K | -- | -- | -- | -- | |
| Other Current Assets | -- | $3.4M | $4.5M | $4.2M | -- | |
| Total Current Assets | $318.5K | $156.1M | $214.7M | $145.2M | $178.8M | |
| Property Plant And Equipment | -- | $12.4M | $14.3M | $20.3M | $20.8M | |
| Long-Term Investments | $253.1M | $1.5M | -- | $10.2M | $8.8M | |
| Goodwill | -- | $160.3M | $163.2M | $163.2M | -- | |
| Other Intangibles | -- | $110.5M | $96.2M | $76.9M | -- | |
| Other Long-Term Assets | -- | $4M | $5.5M | $8.7M | -- | |
| Total Assets | $253.4M | $443.2M | $493.9M | $419.4M | $430.2M | |
| Accounts Payable | -- | $9.3M | $14.8M | $13.6M | $12.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3.2M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.2M | $1.3M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $297.9K | $18.6M | $45.4M | $26M | $22.5M | |
| Long-Term Debt | -- | $6.8M | $4.8M | $7.6M | $4.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3M | $61.1M | $90.6M | $38.6M | $59.2M | |
| Common Stock | $600 | $18K | $19K | $22K | $24K | |
| Other Common Equity Adj | -- | -$8K | -$7K | -$7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $4.4M | -- | -- | -- | |
| Total Equity | $220.1M | $382.1M | $403.4M | $380.8M | $371M | |
| Total Liabilities and Equity | $253.4M | $443.2M | $493.9M | $419.4M | $430.2M | |
| Cash and Short Terms | $14K | $124.8M | $176.7M | $98.6M | $150.6M | |
| Total Debt | -- | $10M | $4.8M | $7.6M | $7.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | -$152.7M | $72.9M | -$146M | -$84.6M | |
| Depreciation & Amoritzation | $511K | $755K | $9M | $21M | $21.9M | |
| Stock-Based Compensation | $1M | $41.4M | $63.3M | $54M | $43M | |
| Change in Accounts Receivable | -$3.5M | -$4.1M | $1.3M | -$16.7M | $4.2M | |
| Change in Inventories | -$2.7M | -$8.6M | -$4.7M | -$4.1M | $6.8M | |
| Cash From Operations | -$20.6M | -$41.7M | -$44.5M | -$40.1M | -$58.8M | |
| Capital Expenditures | $223K | $2.1M | $4.6M | $4.8M | $6.8M | |
| Cash Acquisitions | -- | -- | $96.4M | -- | -- | |
| Cash From Investing | -$215K | -$3.5M | -$107.6M | -$5.8M | -$9.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6M | $2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8M | -$1.1M | -$6.9M | -- | -- | |
| Repurchase of Common Stock | -- | -- | $550K | -- | -- | |
| Other Financing Activities | -$726K | $273.1M | -- | -$482K | -- | |
| Cash From Financing | $53.6M | $274.5M | -$5.8M | $88.4M | $3.5M | |
| Beginning Cash (CF) | $38.9M | $268.3M | $110.3M | $152.8M | $86.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.8M | $229.4M | -$157.9M | $42.5M | -$64.6M | |
| Ending Cash (CF) | $71.6M | $497.6M | -$47.6M | $195.3M | $22.1M | |
| Levered Free Cash Flow | -$20.8M | -$43.8M | -$49.1M | -$44.9M | -$65.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.3M | -$32.8M | $7.5M | -$18.7M | -$19.2M | |
| Depreciation & Amoritzation | $198K | $2.5M | $4.8M | $5.5M | $5.6M | |
| Stock-Based Compensation | $201K | $15.8M | $12.1M | $11.4M | $467K | |
| Change in Accounts Receivable | -$1.1M | $665K | -$2.4M | -$4.7M | $2.5M | |
| Change in Inventories | -$3.8M | -$714K | $3M | $3.9M | $459K | |
| Cash From Operations | -$25.6M | -$17.2M | -$244K | -$13.7M | -$10M | |
| Capital Expenditures | $1.2M | $1.2M | $1.7M | $570K | $710K | |
| Cash Acquisitions | -- | $95.7M | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$98.4M | -$1.7M | -$570K | -$710K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267K | $1.6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$2.4M | -- | -- | -- | |
| Cash From Financing | $2.1M | -$168K | $900K | $914K | $608K | |
| Beginning Cash (CF) | $14K | $124.8M | $176.7M | $98.6M | $150.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.1M | -$115.7M | -$1.1M | -$13.4M | -$10.1M | |
| Ending Cash (CF) | -$26M | $9.1M | $175.6M | $85.2M | $140.4M | |
| Levered Free Cash Flow | -$26.8M | -$18.3M | -$2M | -$14.3M | -$10.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.9M | -$39M | -$121.3M | -$77.3M | -$125M | |
| Depreciation & Amoritzation | -- | $3.7M | $21.1M | $21.8M | $22.2M | |
| Stock-Based Compensation | $14.8M | $78.8M | $53M | $50.2M | $11.5M | |
| Change in Accounts Receivable | -- | -$3.2M | -$6.7M | -$9.8M | $8.9M | |
| Change in Inventories | -- | -$3M | $1.1M | -$6.3M | $6.6M | |
| Cash From Operations | -$47.9M | -$49.9M | -$26.4M | -$71.3M | -$45M | |
| Capital Expenditures | $1.4M | $4.3M | $4.6M | $7.6M | $2M | |
| Cash Acquisitions | -- | $96.4M | $2K | -- | -- | |
| Cash From Investing | -$2.7M | -$107.4M | -$5.6M | -$10.1M | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$800K | -- | -- | -- | |
| Repurchase of Common Stock | -- | $550K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $55.6M | $271M | $83.9M | $3.3M | $99.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $113.7M | $51.9M | -$78.1M | $52.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$49.4M | -$54.3M | -$31M | -$78.9M | -$47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.8M | $80.8M | -$113.4M | -$44.7M | -$85.1M | |
| Depreciation & Amoritzation | $531K | $3.5M | $15.6M | $16.5M | $16.8M | |
| Stock-Based Compensation | $14.8M | $52.1M | $41.8M | $38M | $6.5M | |
| Change in Accounts Receivable | -$1.4M | -$479K | -$8.4M | -$1.5M | $3.2M | |
| Change in Inventories | -$8.3M | -$2.7M | $3.2M | $950K | $812K | |
| Cash From Operations | -$27.3M | -$35.5M | -$17.4M | -$48.6M | -$34.8M | |
| Capital Expenditures | $1.2M | $3.5M | $3.4M | $6.2M | $1.4M | |
| Cash Acquisitions | -- | $96.4M | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$106.4M | -$4.4M | -$8.7M | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$267K | -- | -- | -- | -$51K | |
| Repurchase of Common Stock | -- | $550K | -- | -- | -- | |
| Other Financing Activities | -$2.5M | -$2.4M | -$482K | -- | -- | |
| Cash From Financing | $2M | -$1.5M | $88.2M | $3.1M | $99.1M | |
| Beginning Cash (CF) | $1.7M | $619.1M | $455.3M | $340.3M | $386.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.8M | -$143.5M | $66.4M | -$54.2M | $63M | |
| Ending Cash (CF) | -$26.1M | $475.6M | $521.6M | $286.1M | $449.9M | |
| Levered Free Cash Flow | -$28.5M | -$39M | -$20.9M | -$54.8M | -$36.2M | |
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Financial Ratios
NVTS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.24x
0.00x
P/B ratio
4.44x
2.09x
Price / LTM sales
26.62x
1.40x
Growth Metrics
NVTS
Sector
Revenue growth
-53.36%
6.6%
Earnings growth
10.85%
11.1%
Revenue (5-year growth)
--
4.89%
Earnings forecast
-$0.05
$0.12
Profitability
NVTS
Sector
Profitability FY 2024
$9.4M
$29.8M
Return on invested capital
-33.41%
-0.62%
Return on assets
-30.1%
-1.35%
Return on equity
-34.14%
0.23%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Feb
2
Balance Sheet
NVTS
Sector
Total cash
$150.6M
$39.3M
Short term investments
--
$16.4M
Total assets
$406.6M
$158.9M
Long term debt
$7.1M
$4.5M
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