Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
44
NXTC Quote, Financials, Valuation and Earnings
Last price:
$12.82
Seasonality move
:
2.43%
Day range:
$12.20 - $12.90
52-week range:
$2.69 - $15.74
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.41x
P/B ratio:
1.45x
Volume:
11.5K
Avg. volume:
53.5K
1-year change:
22.79%
Market cap:
$34.2M
Revenue:
--
EPS (TTM):
-$19.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.4M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | 252.58% | -100% | -- | -- | -- | |
| Cost of Revenues | -- | $4.3M | $4.5M | $3.7M | $2.9M | |
| Gross Profit | -- | -$4.3M | -$4.5M | -$3.7M | -$2.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.6M | $50.2M | $54.2M | $47.9M | $41.5M | |
| Selling, General & Admin | $17M | $20.6M | $21.7M | $19.7M | $15.7M | |
| Other Inc / (Exp) | $4.6M | $1.4M | $1.2M | $4.9M | $1.6M | |
| Operating Expenses | $41.2M | $66.5M | $71.4M | $64M | $54.3M | |
| Operating Income | -$41.2M | -$70.8M | -$75.9M | -$67.6M | -$57.2M | |
| Net Interest Expenses | $183K | $77K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$36.6M | -$69.4M | -$74.7M | -$62.7M | -$55.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$36.6M | -$69.4M | -$74.7M | -$62.7M | -$55.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.6M | -$69.4M | -$74.7M | -$62.7M | -$55.7M | |
| Basic EPS (Cont. Ops) | -$1.33 | -$2.51 | -$2.69 | -$2.25 | -$23.88 | |
| Diluted EPS (Cont. Ops) | -$1.33 | -$2.51 | -$2.69 | -$2.25 | -$23.88 | |
| Weighted Average Basic Share | $27.5M | $27.6M | $27.7M | $27.8M | $28M | |
| Weighted Average Diluted Share | $27.5M | $27.6M | $27.7M | $27.8M | $28M | |
| EBITDA | -$37.8M | -$66.5M | -$71.4M | -$64M | -$54.3M | |
| EBIT | -$41.2M | -$70.8M | -$75.9M | -$67.6M | -$57.2M | |
| Revenue (Reported) | $22.4M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$41.2M | -$70.8M | -$75.9M | -$67.6M | -$57.2M | |
| Operating Income (Adjusted) | -$41.2M | -$70.8M | -$75.9M | -$67.6M | -$57.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $1M | $946K | $700K | $533K | |
| Gross Profit | -$2.1M | -$1M | -$946K | -$700K | -$533K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.6M | $13.5M | $11M | $8.8M | $6.1M | |
| Selling, General & Admin | $4.9M | $5.7M | $4.6M | $3.7M | $2.8M | |
| Other Inc / (Exp) | $578K | $328K | $1.3M | $955K | -- | |
| Operating Expenses | $16.4M | $18.2M | $14.7M | $11.8M | $8.4M | |
| Operating Income | -$18.5M | -$19.2M | -$15.6M | -$12.5M | -$8.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.9M | -$18.9M | -$14.3M | -$11.5M | -$8.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$17.9M | -$18.9M | -$14.3M | -$11.5M | -$8.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.9M | -$18.9M | -$14.3M | -$11.5M | -$8.6M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.68 | -$0.51 | -$0.41 | -$3.22 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.68 | -$0.51 | -$0.41 | -$3.22 | |
| Weighted Average Basic Share | $27.6M | $27.7M | $27.8M | $28M | $2.7M | |
| Weighted Average Diluted Share | $27.6M | $27.7M | $27.8M | $28M | $2.7M | |
| EBITDA | -$16.4M | -$18.2M | -$14.7M | -$11.8M | -$8.4M | |
| EBIT | -$18.5M | -$19.2M | -$15.6M | -$12.5M | -$8.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.5M | -$19.2M | -$15.6M | -$12.5M | -$8.9M | |
| Operating Income (Adjusted) | -$18.5M | -$19.2M | -$15.6M | -$12.5M | -$8.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1M | $5.2M | $4.5M | $3.2M | $2.5M | |
| Gross Profit | -$6.1M | -$5.2M | -$4.5M | -$3.2M | -$2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50M | $53.6M | $48.9M | $44.4M | $47M | |
| Selling, General & Admin | $19.9M | $21.6M | $20.7M | $16.1M | $13.3M | |
| Other Inc / (Exp) | $2M | $837K | $4.1M | $2M | -- | |
| Operating Expenses | $63.8M | $70M | $65.1M | $57.4M | $57.8M | |
| Operating Income | -$69.9M | -$75.2M | -$69.6M | -$60.5M | -$60.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$67.9M | -$74.4M | -$65.6M | -$58.5M | -$58M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$67.9M | -$74.4M | -$65.6M | -$58.5M | -$58M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.9M | -$74.4M | -$65.6M | -$58.5M | -$58M | |
| Basic EPS (Cont. Ops) | -$2.46 | -$2.68 | -$2.36 | -$2.09 | -$19.87 | |
| Diluted EPS (Cont. Ops) | -$2.46 | -$2.68 | -$2.36 | -$2.09 | -$19.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.8M | -$70M | -$65.1M | -$57.4M | -$57.8M | |
| EBIT | -$69.9M | -$75.2M | -$69.6M | -$60.5M | -$60.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$69.9M | -$75.2M | -$69.6M | -$60.5M | -$60.3M | |
| Operating Income (Adjusted) | -$69.9M | -$75.2M | -$69.6M | -$60.5M | -$60.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1M | $3.1M | $3.1M | $2.3M | $1.8M | |
| Gross Profit | -$5.1M | -$3.1M | -$3.1M | -$2.3M | -$1.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.9M | $41.4M | $36.1M | $32.6M | $38.1M | |
| Selling, General & Admin | $15.8M | $16.8M | $15.7M | $12.2M | $9.7M | |
| Other Inc / (Exp) | $1.2M | $705K | $3.6M | $700K | $1.1M | |
| Operating Expenses | $48.6M | $55M | $48.7M | $42.4M | $46M | |
| Operating Income | -$53.7M | -$58.1M | -$51.8M | -$44.8M | -$47.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.5M | -$57.4M | -$48.3M | -$44.1M | -$46.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.5M | -$57.4M | -$48.3M | -$44.1M | -$46.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.5M | -$57.4M | -$48.3M | -$44.1M | -$46.4M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$2.07 | -$1.74 | -$1.58 | -$14.90 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$2.07 | -$1.74 | -$1.58 | -$14.90 | |
| Weighted Average Basic Share | $82.8M | $83.2M | $83.4M | $83.9M | $33.1M | |
| Weighted Average Diluted Share | $82.8M | $83.2M | $83.4M | $83.9M | $33.1M | |
| EBITDA | -$48.6M | -$55M | -$48.7M | -$42.4M | -$46M | |
| EBIT | -$53.7M | -$58.1M | -$51.8M | -$44.8M | -$47.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$53.7M | -$58.1M | -$51.8M | -$44.8M | -$47.9M | |
| Operating Income (Adjusted) | -$53.7M | -$58.1M | -$51.8M | -$44.8M | -$47.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $285.2M | $219.6M | $159.9M | $108.3M | $68.6M | |
| Short Term Investments | $250.7M | $207.3M | $133.3M | $95.2M | $40.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.8M | $8.2M | $4.1M | $4.4M | $3.2M | |
| Total Current Assets | $288M | $227.8M | $164M | $112.7M | $71.8M | |
| Property Plant And Equipment | $15.8M | $14M | $16.9M | $13.4M | $8.7M | |
| Long-Term Investments | $1.8M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.9M | $577K | $3.3M | $1.9M | $332K | |
| Total Assets | $306.6M | $242.4M | $185.7M | $129.4M | $81.9M | |
| Accounts Payable | $3.9M | $1.9M | $4.3M | $2.3M | $5.4M | |
| Accrued Expenses | $4.6M | $4.4M | $4.2M | $3.8M | $3.3M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $518K | $656K | $796K | |
| Other Current Liabilities | $13K | $217K | $105K | $113K | $124K | |
| Total Current Liabilities | $10.3M | $6.6M | $9.1M | $6.9M | $9.6M | |
| Long-Term Debt | $1.8M | -- | $6.6M | $5.9M | $5.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9M | $9M | $18.2M | $15M | $16.5M | |
| Common Stock | $28K | $28K | $28K | $28K | $28K | |
| Other Common Equity Adj | $779K | -$663K | -$1.5M | -$222K | $4K | |
| Common Equity | $293.7M | $233.4M | $167.5M | $114.4M | $785.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $293.7M | $233.4M | $167.5M | $114.4M | $65.5M | |
| Total Liabilities and Equity | $306.6M | $242.4M | $185.7M | $129.4M | $81.9M | |
| Cash and Short Terms | $285.2M | $219.6M | $159.9M | $108.3M | $68.6M | |
| Total Debt | $3.5M | -- | $6.6M | $5.9M | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $235.4M | $169.3M | $118.2M | $75.3M | $29.1M | |
| Short Term Investments | $198.7M | $138.2M | $98.7M | $47.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7.7M | $6.1M | $4.5M | $3.4M | -- | |
| Total Current Assets | $243M | $175.3M | $122.7M | $78.7M | $32.6M | |
| Property Plant And Equipment | $14.2M | $12.1M | $14.4M | $9.6M | $6.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $581K | $2.5M | $2.9M | $2.1M | -- | |
| Total Assets | $257.8M | $189.9M | $139.9M | $90.3M | $39.6M | |
| Accounts Payable | $2.9M | $1.8M | $2.6M | $3.6M | $2.4M | |
| Accrued Expenses | $4.2M | $3.9M | $4M | $5.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.4M | $5.9M | $6.6M | $8.7M | $11M | |
| Long-Term Debt | -- | -- | $6.1M | $5.4M | $4.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6M | $8.4M | $13.5M | $14.8M | $16M | |
| Common Stock | $28K | $28K | $28K | $28K | $3K | |
| Other Common Equity Adj | -$129K | -$2.4M | -$603K | $76K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $248.2M | $181.5M | $126.5M | $75.6M | $23.6M | |
| Total Liabilities and Equity | $257.8M | $189.9M | $139.9M | $90.3M | $39.6M | |
| Cash and Short Terms | $235.4M | $169.3M | $118.2M | $75.3M | $29.1M | |
| Total Debt | -- | -- | $6.1M | $5.4M | $4.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.6M | -$69.4M | -$74.7M | -$62.7M | -$55.7M | |
| Depreciation & Amoritzation | $3.4M | $7.2M | $4.5M | $3.7M | $2.9M | |
| Stock-Based Compensation | $7.9M | $10.3M | $9.5M | $8.2M | $6.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45M | -$57.2M | -$53.9M | -$53M | -$40.8M | |
| Capital Expenditures | $7.1M | $2.4M | $2.1M | $820K | $474K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $43.5M | $36.6M | $68M | $39.3M | $55.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$3.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4M | -$3.3M | $200K | $154K | $144K | |
| Beginning Cash (CF) | $34.5M | $12.4M | $26.6M | $13.1M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.8M | -$23.9M | $14.3M | -$13.5M | $14.6M | |
| Ending Cash (CF) | $31.6M | -$11.5M | $40.9M | -$466K | $42.4M | |
| Levered Free Cash Flow | -$52.1M | -$59.6M | -$56M | -$53.8M | -$41.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.9M | -$18.9M | -$14.3M | -$11.5M | -$8.6M | |
| Depreciation & Amoritzation | $2.1M | $1M | $664K | $700K | $533K | |
| Stock-Based Compensation | $2.5M | $2.3M | $2M | $1.5M | $600K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.7M | -$15M | -$12.8M | -$11.5M | -$6.3M | |
| Capital Expenditures | $556K | $532K | $279K | $170K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.4M | $17.9M | $10.3M | $18.3M | $8.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$2.6M | -- | -- | $1K | -- | |
| Beginning Cash (CF) | $36.7M | $31.1M | $19.5M | $27.7M | $7.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$878K | $2.9M | -$2.5M | $6.9M | $2.4M | |
| Ending Cash (CF) | $35.8M | $34M | $17M | $34.6M | $9.8M | |
| Levered Free Cash Flow | -$13.2M | -$15.5M | -$13.1M | -$11.6M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.9M | -$74.4M | -$65.6M | -$58.5M | -$58M | |
| Depreciation & Amoritzation | $6.1M | $5.2M | $4.2M | $3M | $2.5M | |
| Stock-Based Compensation | $10.1M | $9.7M | $8.5M | $6.8M | $4.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$50.1M | -$58.4M | -$51.3M | -$44.5M | -$48.9M | |
| Capital Expenditures | $2.5M | $2.1M | $1.7M | $521K | -$34K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $64.1M | $52.5M | $39.6M | $52.5M | $26.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.8M | $262K | $144K | $179K | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.2M | -$5.6M | -$11.5M | $8.2M | -$20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.6M | -$60.5M | -$52.9M | -$45M | -$48.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.5M | -$57.4M | -$48.3M | -$44.1M | -$46.4M | |
| Depreciation & Amoritzation | $5.1M | $3.1M | $2.9M | $2.2M | $1.8M | |
| Stock-Based Compensation | $7.8M | $7.2M | $6.2M | $4.8M | $2.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$43.8M | -$44.9M | -$42.3M | -$33.8M | -$42M | |
| Capital Expenditures | $1.5M | $1.3M | $807K | $508K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $47.6M | $63.5M | $35.1M | $48.3M | $19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.5M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$3.4M | $139K | $83K | $108K | $2M | |
| Beginning Cash (CF) | $111.5M | $70M | $71.5M | $66.9M | $34M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $419K | $18.7M | -$7.1M | $14.6M | -$20.4M | |
| Ending Cash (CF) | $112M | $88.7M | $64.4M | $81.5M | $13.6M | |
| Levered Free Cash Flow | -$45.3M | -$46.2M | -$43.1M | -$34.3M | -$42M | |
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Financial Ratios
NXTC
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
1.45x
1.82x
Price / LTM sales
0.41x
1.60x
Growth Metrics
NXTC
Sector
Revenue growth
--
4.62%
Earnings growth
-681.24%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$3.98
-$0.21
Profitability
NXTC
Sector
Profitability FY 2024
-$2.9M
$3.5M
Return on invested capital
-103.69%
-31.77%
Return on assets
-88.78%
-27.96%
Return on equity
-115.01%
-37.63%
Earnings Date
Last Earnings Date
Aug
7
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
NXTC
Sector
Total cash
$29.1M
$26.3M
Short term investments
$40.9M
$25.7M
Total assets
$81.9M
$78M
Long term debt
$4.4M
$3.3M
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