Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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28
NVVE Quote, Financials, Valuation and Earnings
Last price:
$3.05
Seasonality move
:
-30.69%
Day range:
$3.79 - $4.14
52-week range:
$3.21 - $200.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.02x
P/B ratio:
0.33x
Volume:
247.5K
Avg. volume:
1.9M
1-year change:
-96.65%
Market cap:
$4.4M
Revenue:
$5.3M
EPS (TTM):
-$11.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $4.2M | $5.4M | $8.3M | $5.3M | |
| Revenue Growth (YoY) | 63.27% | -0.45% | 28.22% | 55.06% | -36.56% | |
| Cost of Revenues | $521.1K | $2M | $4.2M | $7M | $3.5M | |
| Gross Profit | $3.7M | $2.2M | $1.2M | $1.4M | $1.8M | |
| Gross Profit Margin | 87.62% | 52.22% | 21.9% | 16.21% | 33.14% | |
| R&D Expenses | $2.9M | $6.5M | $8M | $8.8M | $4.5M | |
| Selling, General & Admin | $5.5M | $22.9M | $30.1M | $24.7M | $17.7M | |
| Other Inc / (Exp) | $116.9K | -$44.6K | $12.2M | $701.9K | $3.8M | |
| Operating Expenses | $8.4M | $29.4M | $38.1M | $33.5M | $22.2M | |
| Operating Income | -$4.7M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | |
| Net Interest Expenses | $313.6K | $585.2K | -- | -- | $767.4K | |
| EBT. Incl. Unusual Items | -$4.9M | -$74.6M | -$24.6M | -$31.3M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $1K | $800 | $1.6K | $1.6K | |
| Net Income to Company | -$4.9M | -- | -$24.6M | -$31.3M | -$17.4M | |
| Minority Interest in Earnings | -- | -$2.1M | -$538.8K | -$12.5K | -$28.8K | |
| Net Income to Common Excl Extra Items | -$4.9M | -$74.6M | -$24.6M | -$31.3M | -$17.4M | |
| Basic EPS (Cont. Ops) | -$221.52 | -$1,749.50 | -$1.19 | -$0.65 | -$26.92 | |
| Diluted EPS (Cont. Ops) | -$221.52 | -$1,749.50 | -$1.19 | -$0.65 | -$26.92 | |
| Weighted Average Basic Share | $22.1K | $41.6K | $21M | $49.9M | $646.3K | |
| Weighted Average Diluted Share | $22.1K | $41.6K | $21M | $49.9M | $646.3K | |
| EBITDA | -$4.5M | -$27.1M | -$36.6M | -$31.7M | -$20.1M | |
| EBIT | -$4.7M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | |
| Revenue (Reported) | $4.2M | $4.2M | $5.4M | $8.3M | $5.3M | |
| Operating Income (Reported) | -$4.7M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | |
| Operating Income (Adjusted) | -$4.7M | -$27.2M | -$36.9M | -$32.1M | -$20.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $682.9K | $487.8K | $2.6M | $1.9M | $1.6M | |
| Revenue Growth (YoY) | -49.07% | -28.57% | 440.98% | -27.31% | -16.66% | |
| Cost of Revenues | $387.6K | $276.5K | $2.4M | $918.1K | $767K | |
| Gross Profit | $295.3K | $211.3K | $237.8K | $1M | $831.7K | |
| Gross Profit Margin | 43.24% | 43.32% | 9.01% | 52.14% | 52.03% | |
| R&D Expenses | $1.6M | $1.7M | $2.3M | $710.3K | $1.2M | |
| Selling, General & Admin | $6.6M | $7.2M | $6.5M | $2.1M | $4.8M | |
| Other Inc / (Exp) | $3.6M | $1.9M | $113.8K | $429.5K | -- | |
| Operating Expenses | $8.2M | $8.9M | $8.8M | $2.8M | $5.9M | |
| Operating Income | -$7.9M | -$8.7M | -$8.5M | -$1.8M | -$5.1M | |
| Net Interest Expenses | $2.9M | -- | -- | $242.5K | $477.5K | |
| EBT. Incl. Unusual Items | -$6.7M | -$6.7M | -$8.3M | -$1.6M | -$4.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$53.8M | -$6.2M | -$7.8M | -$1.7M | -$5M | |
| Minority Interest in Earnings | -$2.1M | -$169K | $8.3K | -- | -$287K | |
| Net Income to Common Excl Extra Items | -$6.7M | -$6.7M | -$8.3M | -$1.6M | -$4.8M | |
| Basic EPS (Cont. Ops) | -$103.64 | -$0.31 | -$0.27 | -$2.47 | -$0.24 | |
| Diluted EPS (Cont. Ops) | -$103.64 | -$0.31 | -$0.27 | -$2.47 | -$0.24 | |
| Weighted Average Basic Share | $46.6K | $22M | $32.2M | $666.9K | $18.6M | |
| Weighted Average Diluted Share | $46.6K | $22M | $32.2M | $666.9K | $18.6M | |
| EBITDA | -$7.9M | -$8.6M | -$8.5M | -$1.8M | -$5M | |
| EBIT | -$7.9M | -$8.7M | -$8.5M | -$1.8M | -$5.1M | |
| Revenue (Reported) | $682.9K | $487.8K | $2.6M | $1.9M | $1.6M | |
| Operating Income (Reported) | -$7.9M | -$8.7M | -$8.5M | -$1.8M | -$5.1M | |
| Operating Income (Adjusted) | -$7.9M | -$8.7M | -$8.5M | -$1.8M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9M | $5.4M | $7.8M | $5.1M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $4.6M | $6.6M | $3.2M | $3M | |
| Gross Profit | $2.6M | $829.9K | $1.2M | $1.9M | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $8M | $8.7M | $5.8M | $3.9M | |
| Selling, General & Admin | $18.8M | $29.5M | $25.9M | $18.5M | $28.9M | |
| Other Inc / (Exp) | $966K | $10.3M | $1.5M | $2.9M | -- | |
| Operating Expenses | $24.2M | $37.4M | $34.7M | $24.2M | $32.8M | |
| Operating Income | -$21.7M | -$36.6M | -$33.5M | -$22.3M | -$31.1M | |
| Net Interest Expenses | $3.8M | -- | -- | $242.5K | $2.3M | |
| EBT. Incl. Unusual Items | -$20.8M | -$25.5M | -$31.7M | -$19.6M | -$30.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $800 | $1.6K | $1.6K | |
| Net Income to Company | -$68.1M | $49.1M | -$30.3M | -$19.8M | -$30.5M | |
| Minority Interest in Earnings | -$2.1M | -$538.3K | -$55.9K | -$60.1K | -$511K | |
| Net Income to Common Excl Extra Items | -$20.8M | -$25.5M | -$31.7M | -$19.6M | -$30.3M | |
| Basic EPS (Cont. Ops) | -$104.35 | -$305.25 | -$1.21 | -$4.98 | -$11.85 | |
| Diluted EPS (Cont. Ops) | -$104.35 | -$305.25 | -$1.21 | -$4.98 | -$11.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$21.5M | -$36.4M | -$33.2M | -$21.9M | -$30.8M | |
| EBIT | -$21.7M | -$36.6M | -$33.5M | -$22.3M | -$31.1M | |
| Revenue (Reported) | $3.9M | $5.4M | $7.8M | $5.1M | $4.7M | |
| Operating Income (Reported) | -$21.7M | -$36.6M | -$33.5M | -$22.3M | -$31.1M | |
| Operating Income (Adjusted) | -$21.7M | -$36.6M | -$33.5M | -$22.3M | -$31.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5M | $4.2M | $6.6M | $3.5M | $2.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $877.5K | $3.5M | $5.8M | $2M | $1.5M | |
| Gross Profit | $1.6M | $707.1K | $800.7K | $1.5M | $1.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.6M | $6M | $6.8M | $3.8M | $3.2M | |
| Selling, General & Admin | $16.4M | $22.9M | $18.8M | $12.5M | $23.7M | |
| Other Inc / (Exp) | $949.3K | $11.3M | $574.4K | $2.7M | -$756.2K | |
| Operating Expenses | $20.9M | $28.9M | $25.5M | $16.3M | $26.9M | |
| Operating Income | -$19.3M | -$28.2M | -$24.7M | -$14.8M | -$25.5M | |
| Net Interest Expenses | $3.5M | -- | -- | $242.5K | $1.7M | |
| EBT. Incl. Unusual Items | -$18.3M | -$16.9M | -$24M | -$12.3M | -$25.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | -$65.3M | -$16.2M | -$23.3M | -$12.4M | -$25.5M | |
| Minority Interest in Earnings | -$2.1M | -$459.8K | $23.1K | -$24.6K | -$482.3K | |
| Net Income to Common Excl Extra Items | -$18.3M | -$16.9M | -$24M | -$12.3M | -$25.2M | |
| Basic EPS (Cont. Ops) | -$104.25 | -$115.85 | -$0.88 | -$4.83 | -$6.24 | |
| Diluted EPS (Cont. Ops) | -$104.25 | -$115.85 | -$0.88 | -$4.83 | -$6.24 | |
| Weighted Average Basic Share | $37.5M | $40.9M | $84.5M | $11M | $26.6M | |
| Weighted Average Diluted Share | $37.5M | $40.9M | $84.5M | $11M | $26.6M | |
| EBITDA | -$19.3M | -$28M | -$24.5M | -$14.6M | -$25.3M | |
| EBIT | -$19.3M | -$28.2M | -$24.7M | -$14.8M | -$25.5M | |
| Revenue (Reported) | $2.5M | $4.2M | $6.6M | $3.5M | $2.9M | |
| Operating Income (Reported) | -$19.3M | -$28.2M | -$24.7M | -$14.8M | -$25.5M | |
| Operating Income (Adjusted) | -$19.3M | -$28.2M | -$24.7M | -$14.8M | -$25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $32.7M | $16.2M | $2M | $691.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $999.9K | $1.9M | $1.1M | $1.7M | $2.1M | |
| Inventory | $1.1M | $11.1M | $11.6M | $5.9M | $4.6M | |
| Prepaid Expenses | $417K | -- | -- | $994.7K | $495K | |
| Other Current Assets | -- | -- | $314.5K | $751.4K | $931.2K | |
| Total Current Assets | $4.8M | $46.8M | $31.8M | $11.4M | $8.9M | |
| Property Plant And Equipment | $95.2K | $3.8M | $5.9M | $5.6M | $5.1M | |
| Long-Term Investments | $671K | $809.1K | $2.1M | $1.1M | $772.4K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.2M | $52.9M | $41.2M | $21M | $16.8M | |
| Accounts Payable | $3M | $5.7M | $2.4M | $1.7M | $1.9M | |
| Accrued Expenses | $586.4K | $2.9M | $3.3M | $4.6M | $3.4M | |
| Current Portion Of Long-Term Debt | $4.3M | -- | -- | -- | $3M | |
| Current Portion Of Capital Lease Obligations | -- | $41.5K | $824.3K | $856.3K | $914.8K | |
| Other Current Liabilities | -- | $110.6K | $113.8K | $105.1K | $7K | |
| Total Current Liabilities | $8M | $9.5M | $7.9M | $8.3M | $11.4M | |
| Long-Term Debt | -- | $3.5M | $5.1M | $4.7M | $5.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8M | $23M | $14M | $14M | $18.1M | |
| Common Stock | $2.6K | $1.9K | $2.4K | $5.9K | $6.4K | |
| Other Common Equity Adj | -$77.8K | $113.5K | $76.2K | $93.7K | $46.5K | |
| Common Equity | -$883.4K | $29.5M | $27.2M | $7.5M | -$1.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $400.3K | -$402.4K | -$700.5K | -$28.8K | |
| Total Equity | -$881.7K | $29.9M | $26.8M | $6.8M | -$1.3M | |
| Total Liabilities and Equity | $7.2M | $52.9M | $40.8M | $20.7M | $16.8M | |
| Cash and Short Terms | $2.3M | $32.7M | $16.2M | $2M | $691.5K | |
| Total Debt | -- | $3.5M | $5.1M | $4.7M | $5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.1M | $22.1M | $14.3M | $805.2K | $1.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1M | $1.1M | $2.7M | $1.7M | $1.1M | |
| Inventory | $6.2M | $11.8M | $6.8M | $5.7M | $4.3M | |
| Prepaid Expenses | -- | -- | $1.1M | $636.8K | $838.9K | |
| Other Current Assets | -- | -- | $1.6M | $731.5K | -- | |
| Total Current Assets | $49.9M | $37.9M | $26.5M | $9.5M | $8.5M | |
| Property Plant And Equipment | $95.4K | $6M | $5.6M | $5.3M | $4.6M | |
| Long-Term Investments | $796K | $1.9M | $1.1M | $775.1K | $769.8K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.5M | $1.4M | $1.2M | $1.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $98.8M | $47.2M | $34.5M | $18.3M | $16.8M | |
| Accounts Payable | $2.7M | $1.7M | $1.7M | $2.2M | $2.9M | |
| Accrued Expenses | $3M | $3.4M | $3.6M | $3.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.5M | -- | |
| Current Portion Of Capital Lease Obligations | $7.8K | $708.4K | $859.8K | $978.9K | -- | |
| Other Current Liabilities | -- | $107.2K | $803.1K | -- | -- | |
| Total Current Liabilities | $6M | $6.9M | $17.9M | $9.1M | $12.9M | |
| Long-Term Debt | $20.6K | $5.2M | $4.8M | $4.5M | $4.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.1M | $13.7M | $23.6M | $15.3M | $18.7M | |
| Common Stock | $1.9K | $2.3K | $3.3K | $6.4K | $8.6K | |
| Other Common Equity Adj | $69.9K | $12.2K | $104.5K | $74.2K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $3.1M | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | -$255.5K | -$591.4K | -- | -$511K | |
| Total Equity | $91.7M | $33.2M | $10.7M | $3M | -$1.9M | |
| Total Liabilities and Equity | $98.8M | $46.9M | $34.3M | $18.3M | $16.8M | |
| Cash and Short Terms | $41.1M | $22.1M | $14.3M | $805.2K | $1.3M | |
| Total Debt | $28.4K | $5.2M | $4.8M | $4.5M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.9M | -- | -$24.6M | -$31.3M | -$17.4M | |
| Depreciation & Amoritzation | $165K | $167.6K | $289.5K | $396.2K | $338K | |
| Stock-Based Compensation | $599.5K | $4.2M | $5.2M | $4.1M | $2.6M | |
| Change in Accounts Receivable | -$187.1K | -$887.7K | $763.3K | -$634.4K | -$148.3K | |
| Change in Inventories | -$835.7K | -$10.1M | -$433.6K | $5.4M | $1.3M | |
| Cash From Operations | -$3.1M | -$29.2M | -$34.1M | -$21.3M | -$15.7M | |
| Capital Expenditures | $22.5K | $273.1K | $438K | $188.4K | $45.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$22.5K | -$265.5K | -$1.4M | $1.1M | -$45.4K | |
| Dividends Paid (Ex Special Dividend) | -- | $39.1K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | -- | -- | -- | $6.5M | |
| Long-Term Debt Repaid | -$234.9K | -$493.3K | -$9.7K | -$8.1K | -$664.7K | |
| Repurchase of Common Stock | -- | $8M | -- | -- | -- | |
| Other Financing Activities | -$263.6K | $50.3M | -- | -- | -- | |
| Cash From Financing | $5.2M | $59.7M | $19.1M | $5.9M | $14.5M | |
| Beginning Cash (CF) | $2.3M | $32.7M | $16.2M | $2M | $691.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9M | $30.5M | -$16.5M | -$14.2M | -$1.3M | |
| Ending Cash (CF) | $4M | $63.4M | -$323K | -$12.2M | -$638K | |
| Levered Free Cash Flow | -$3.1M | -$29.5M | -$34.5M | -$21.4M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.8M | -$6.2M | -$7.8M | -$1.7M | -$5M | |
| Depreciation & Amoritzation | $40.5K | $67.9K | $75.7K | $76.7K | $87.1K | |
| Stock-Based Compensation | $1.3M | $1M | $1.1M | $613.5K | $251.2K | |
| Change in Accounts Receivable | $39.3K | $859.2K | -$609.4K | -$1.1M | -$702.9K | |
| Change in Inventories | -$2M | -$939.8K | $2M | $385.7K | -$8.8K | |
| Cash From Operations | -$10.5M | -$7.4M | $2.9M | -$3.6M | -$5.2M | |
| Capital Expenditures | -- | $24.5K | $93.5K | $1.9K | $5.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $50.1K | -$4.9K | -$116K | -$1.9K | -$5.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.6M | -- | |
| Long-Term Debt Repaid | -$2.6K | -$3K | -$900 | -$164.3K | -- | |
| Repurchase of Common Stock | -$4.8K | -- | -- | -- | -- | |
| Other Financing Activities | -$468.5K | -- | -- | -- | -- | |
| Cash From Financing | $3.1M | $14.3M | $45.9K | $2.5M | $4.4M | |
| Beginning Cash (CF) | $41.1M | $22.1M | $14.3M | $805.2K | $1.3M | |
| Foreign Exchange Rate Adjustment | $52.4K | -$62.7K | -$44.9K | $400 | -$48.9K | |
| Additions / Reductions | -$7.4M | $6.8M | $2.8M | -$1.1M | -$827.1K | |
| Ending Cash (CF) | $33.8M | $28.9M | $17.1M | -$305.4K | $383.5K | |
| Levered Free Cash Flow | -$10.5M | -$7.5M | $2.8M | -$3.6M | -$5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.1M | $49.1M | -$30.3M | -$19.8M | -$30.5M | |
| Depreciation & Amoritzation | $169.3K | $249.4K | $301.1K | $413.5K | $331.1K | |
| Stock-Based Compensation | $3.2M | $5.9M | $3.7M | $2.9M | $1.4M | |
| Change in Accounts Receivable | -$372.8K | -$9K | -$1.6M | $936.4K | -$155.7K | |
| Change in Inventories | -$6M | -$5.6M | $4.8M | $991K | $1.4M | |
| Cash From Operations | -$26.4M | -$32M | -$11.2M | -$27.1M | -$15.9M | |
| Capital Expenditures | $700 | $610.9K | $273.1K | $45.5K | $391.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $57.4K | -$1.6M | $1M | -$32.6K | -$391.5K | |
| Dividends Paid (Ex Special Dividend) | -- | $39.4K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$652K | -$8.6K | -$7.7K | -$172.5K | -- | |
| Repurchase of Common Stock | $8M | $61.4K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $67.5M | $15.3M | $2.9M | $13.7M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.2M | -$18.4M | -$7.2M | -$13.3M | $462.3K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.4M | -$32.6M | -$11.5M | -$27.1M | -$16.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$65.3M | -$16.2M | -$23.3M | -$12.4M | -$25.5M | |
| Depreciation & Amoritzation | $122.5K | $202.9K | $230K | $255.3K | $248K | |
| Stock-Based Compensation | $2.7M | $4.3M | $3.1M | $2M | $821.6K | |
| Change in Accounts Receivable | -$100.1K | $786.4K | -$1.5M | $56.6K | $49.2K | |
| Change in Inventories | -$5.1M | -$624.1K | $4.6M | $231.6K | $339.7K | |
| Cash From Operations | -$24.5M | -$27.1M | -$6M | -$12.3M | -$12.5M | |
| Capital Expenditures | -- | $335.4K | $194K | $54.8K | $400.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $58.1K | -$1.3M | $1.1M | -$54.8K | -$400.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $2.6M | $3.3M | |
| Long-Term Debt Repaid | -$492.1K | -$7.4K | -$5.4K | -$169.8K | -$2.1M | |
| Repurchase of Common Stock | $8M | -- | -- | -- | -- | |
| Other Financing Activities | $53.3M | -- | -- | -- | -- | |
| Cash From Financing | $63.2M | $18.3M | $3.1M | $11.1M | $13.4M | |
| Beginning Cash (CF) | $151.6M | $61.7M | $38.2M | $8.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | $150.7K | -$116.4K | -$39.5K | $2.5K | $6K | |
| Additions / Reductions | $38.9M | -$10.2M | -$1.8M | -$1.2M | $573K | |
| Ending Cash (CF) | $190.6M | $51.3M | $36.3M | $7.3M | $5.4M | |
| Levered Free Cash Flow | -$24.5M | -$27.4M | -$6.2M | -$12.3M | -$12.9M | |
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Financial Ratios
NVVE
Sector
P/E ratio
--
19.19x
PEG ratio
0.00x
0.18x
P/B ratio
0.33x
1.70x
Price / LTM sales
5.02x
0.85x
Growth Metrics
NVVE
Sector
Revenue growth
-16.66%
5.02%
Earnings growth
90.18%
5.76%
Revenue (5-year growth)
15.44%
4.27%
Earnings forecast
--
$0.39
Profitability
NVVE
Sector
Profitability FY 2024
$1.8M
$253.7M
Return on invested capital
-389.44%
4.73%
Return on assets
-177.72%
3.1%
Return on equity
-1203%
8.11%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
NVVE
Sector
Total cash
$1.3M
$139M
Short term investments
--
$32.7M
Total assets
$16.8M
$1.4B
Long term debt
$4.5M
$51.5M
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