Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
49
NXXT Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
-19.93%
Day range:
$1.70 - $1.92
52-week range:
$0.93 - $4.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
183.73x
Volume:
3.1M
Avg. volume:
2.4M
1-year change:
-45.61%
Market cap:
$255.9M
Revenue:
$27.8M
EPS (TTM):
-$2.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6M | $7.2M | $15M | $23.2M | $27.8M | |
| Revenue Growth (YoY) | -- | 101.71% | 107.97% | 54.32% | 19.62% | |
| Cost of Revenues | $6.9M | $7.9M | $17M | $23M | $26.5M | |
| Gross Profit | -$3.3M | -$666.2K | -$1.9M | $262.7K | $1.2M | |
| Gross Profit Margin | -91.28% | -9.21% | -12.92% | 1.13% | 4.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $8.5M | |
| Other Inc / (Exp) | -- | -- | -- | -$253.4K | -$658.3K | |
| Operating Expenses | $3.3M | $8.1M | $12.6M | $9.1M | $8.5M | |
| Operating Income | -$6.6M | -$8.8M | -$14.6M | -$8.8M | -$7.3M | |
| Net Interest Expenses | $321.3K | $775.9K | $104.1K | $1.7M | $8.2M | |
| EBT. Incl. Unusual Items | -$7.3M | -$9.4M | -$17.5M | -$10.5M | -$16.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$9.4M | -$17.5M | -$10.5M | -$16.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$9.4M | -$17.5M | -$10.5M | -$16.2M | |
| Basic EPS (Cont. Ops) | -$5.59 | -$7.15 | -$13.26 | -$6.98 | -$4.51 | |
| Diluted EPS (Cont. Ops) | -$5.59 | -$7.15 | -$13.26 | -$6.98 | -$4.51 | |
| Weighted Average Basic Share | $1.3M | $1.3M | $1.3M | $1.5M | $3.6M | |
| Weighted Average Diluted Share | $1.3M | $1.3M | $1.3M | $1.5M | $3.6M | |
| EBITDA | -$6.1M | -$7.9M | -$12.8M | -$7.5M | -$5.9M | |
| EBIT | -$6.6M | -$8.8M | -$14.6M | -$8.8M | -$7.3M | |
| Revenue (Reported) | $3.6M | $7.2M | $15M | $23.2M | $27.8M | |
| Operating Income (Reported) | -$6.6M | -$8.8M | -$14.6M | -$8.8M | -$7.3M | |
| Operating Income (Adjusted) | -$6.6M | -$8.8M | -$14.6M | -$8.8M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9M | $4.1M | $6.2M | $7M | $22.9M | |
| Revenue Growth (YoY) | 189.62% | 119.54% | 50.65% | 13.34% | 227.23% | |
| Cost of Revenues | $2.1M | $4.7M | $6.1M | $7.1M | $21.1M | |
| Gross Profit | -$199.9K | -$597.4K | $71.3K | -$123.6K | $1.8M | |
| Gross Profit Margin | -10.73% | -14.6% | 1.16% | -1.77% | 7.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2M | $10.9M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | -- | |
| Operating Expenses | $1.8M | $3.5M | $1.7M | $2.9M | $10.8M | |
| Operating Income | -$2M | -$4.1M | -$1.6M | -$3M | -$9M | |
| Net Interest Expenses | $533.8K | $29.7K | $622.8K | $6.8M | $4.4M | |
| EBT. Incl. Unusual Items | -$2.4M | -$4.1M | -$2.2M | -$10.6M | -$15M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$4.1M | -$2.2M | -$10.5M | -$15M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$745.4K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$4.1M | -$2.2M | -$10.6M | -$15M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$3.08 | -$1.46 | -$0.71 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$3.08 | -$1.46 | -$0.71 | -$0.11 | |
| Weighted Average Basic Share | $1.3M | $1.3M | $1.5M | $15M | $125.2M | |
| Weighted Average Diluted Share | $1.3M | $1.3M | $1.5M | $15M | $125.2M | |
| EBITDA | -$1.8M | -$3.6M | -$1.3M | -$2.3M | -$8.3M | |
| EBIT | -$2M | -$4.1M | -$1.6M | -$3M | -$9M | |
| Revenue (Reported) | $1.9M | $4.1M | $6.2M | $7M | $22.9M | |
| Operating Income (Reported) | -$2M | -$4.1M | -$1.6M | -$3M | -$9M | |
| Operating Income (Adjusted) | -$2M | -$4.1M | -$1.6M | -$3M | -$9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4M | $12.2M | $22.4M | $26.7M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5M | $13.8M | $22.8M | $26.5M | $62.8M | |
| Gross Profit | -$2.1M | -$1.6M | -$396.2K | $159K | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2M | $51.5M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | -- | |
| Operating Expenses | $3.7M | $13.2M | $9.1M | $10.3M | $51.2M | |
| Operating Income | -$5.8M | -$14.9M | -$9.5M | -$10.2M | -$48.4M | |
| Net Interest Expenses | $779.7K | $72.3K | $1M | $11.6M | $12.1M | |
| EBT. Incl. Unusual Items | -$6.5M | -$14.9M | -$13.3M | -$22.3M | -$62.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.5M | -$14.9M | -$13.3M | -$22.3M | -$62.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$928.4K | |
| Net Income to Common Excl Extra Items | -$6.5M | -$14.9M | -$13.3M | -$22.3M | -$62.9M | |
| Basic EPS (Cont. Ops) | -$4.98 | -$11.29 | -$9.74 | -$4.47 | -$2.45 | |
| Diluted EPS (Cont. Ops) | -$4.98 | -$11.29 | -$9.74 | -$4.47 | -$2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.1M | -$13.3M | -$8.1M | -$8.2M | -$45.8M | |
| EBIT | -$5.8M | -$14.9M | -$9.5M | -$10.2M | -$48.4M | |
| Revenue (Reported) | $6.4M | $12.2M | $22.4M | $26.7M | $65.6M | |
| Operating Income (Reported) | -$5.8M | -$14.9M | -$9.5M | -$10.2M | -$48.4M | |
| Operating Income (Adjusted) | -$5.8M | -$14.9M | -$9.5M | -$10.2M | -$48.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2M | $10.2M | $17.5M | $21M | $58.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3M | $11.6M | $17.4M | $20.9M | $56.4M | |
| Gross Profit | -$2.1M | -$1.4M | $167.6K | $63.9K | $2.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2M | $48.2M | |
| Other Inc / (Exp) | -- | -- | -- | $1.7M | $139.3K | |
| Operating Expenses | $3.1M | $9.8M | $6.2M | $7.5M | $47.9M | |
| Operating Income | -$5.1M | -$11.2M | -$6.1M | -$7.4M | -$45.5M | |
| Net Interest Expenses | $768K | $64.6K | $980.7K | $10.8M | $12M | |
| EBT. Incl. Unusual Items | -$5.7M | -$11.2M | -$7M | -$18.9M | -$60M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$11.2M | -$7M | -$18.8M | -$60M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$928.4K | |
| Net Income to Common Excl Extra Items | -$5.7M | -$11.2M | -$7M | -$18.9M | -$60M | |
| Basic EPS (Cont. Ops) | -$4.42 | -$8.51 | -$4.99 | -$2.54 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$4.42 | -$8.51 | -$4.99 | -$2.54 | -$2.02 | |
| Weighted Average Basic Share | $3.9M | $4M | $4.3M | $32.9M | $249.9M | |
| Weighted Average Diluted Share | $3.9M | $4M | $4.3M | $32.9M | $249.9M | |
| EBITDA | -$4.5M | -$9.9M | -$5.2M | -$5.8M | -$43.3M | |
| EBIT | -$5.1M | -$11.2M | -$6.1M | -$7.4M | -$45.5M | |
| Revenue (Reported) | $5.2M | $10.2M | $17.5M | $21M | $58.8M | |
| Operating Income (Reported) | -$5.1M | -$11.2M | -$6.1M | -$7.4M | -$45.5M | |
| Operating Income (Adjusted) | -$5.1M | -$11.2M | -$6.1M | -$7.4M | -$45.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $882.9K | $16.9M | $4.2M | $227K | $438.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $193.6K | $100.2K | $766.7K | $1.2M | $1.6M | |
| Inventory | $41.1K | $46.3K | $151.2K | $134.1K | $126.4K | |
| Prepaid Expenses | $6.5K | $186.3K | $199.7K | -- | -- | |
| Other Current Assets | -- | -- | -- | $220.9K | $42.5K | |
| Total Current Assets | $1.1M | $17.3M | $5.3M | $1.8M | $2.2M | |
| Property Plant And Equipment | $428.6K | $2.3M | $5.1M | $3.9M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $2.8M | $22.9M | $10.6M | $5.7M | $12.2M | |
| Accounts Payable | $215.6K | $491.6K | $987K | $845.3K | $1.5M | |
| Accrued Expenses | -- | -- | -- | $72.4K | $83.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $946.2K | $5.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $318.9K | $172.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.7M | $758.2K | $3.3M | $7M | $9.7M | |
| Long-Term Debt | $551K | $297.4K | $1.5M | $638.6K | $364K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3M | $1.1M | $4.8M | $7.6M | $10M | |
| Common Stock | $6.5K | $2.6K | $2.7K | $500 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$1.5M | $21.9M | $5.8M | -$1.9M | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$1.5M | $21.9M | $5.8M | -$1.9M | $2.2M | |
| Total Liabilities and Equity | $2.8M | $22.9M | $10.6M | $5.7M | $12.2M | |
| Cash and Short Terms | $882.9K | $16.9M | $4.2M | $227K | $438.3K | |
| Total Debt | $1.6M | $476.3K | $2.3M | $6.4M | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20.7M | $7M | $405.2K | $828.2K | $653.9K | |
| Short Term Investments | -- | -- | -- | $14.1M | -- | |
| Accounts Receivable, Net | $132.5K | $658.4K | $1.3M | $1.6M | $2.7M | |
| Inventory | $35.3K | $137.5K | $183.3K | $102.7K | $340K | |
| Prepaid Expenses | $142.5K | $254.6K | -- | $65.4K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21M | $8.1M | $2.3M | $2.7M | $4.6M | |
| Property Plant And Equipment | $1.1M | $5.7M | $4.1M | $2.9M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $5.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.7M | $16.6M | $6.4M | $5.6M | $19.6M | |
| Accounts Payable | $344.7K | $827.4K | $1.1M | $881.8K | $3.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4M | $3.1M | $5.4M | $1.4M | $34.6M | |
| Long-Term Debt | $73.5K | $1.8M | $882.4K | $670.5K | $2.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5M | $4.9M | $6.3M | $2.1M | $36.9M | |
| Common Stock | $2.6K | $2.6K | $400 | $600 | $12.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -$928.4K | |
| Total Equity | $24.1M | $11.8M | $137.5K | $3.6M | -$17.3M | |
| Total Liabilities and Equity | $25.7M | $16.6M | $6.4M | $5.6M | $19.6M | |
| Cash and Short Terms | $20.7M | $7M | $405.2K | $828.2K | $653.9K | |
| Total Debt | $165.9K | $2.6M | $4.9M | $883.2K | $25.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$9.4M | -$17.5M | -$10.5M | -$16.2M | |
| Depreciation & Amoritzation | $451.5K | $872.8K | $1.8M | $1.4M | $1.4M | |
| Stock-Based Compensation | $4.6M | $1.9M | $1.4M | -- | -- | |
| Change in Accounts Receivable | -$168.1K | $75.8K | -$688.4K | -$509.2K | -$464.2K | |
| Change in Inventories | -$4.4K | -$5.3K | -$104.9K | $17.2K | $7.7K | |
| Cash From Operations | -$1.6M | -$6.3M | -$11.6M | -$6.6M | -$4.6M | |
| Capital Expenditures | $24.1K | $2M | $3.3M | -- | $5.3M | |
| Cash Acquisitions | -- | -- | $321.2K | -- | -- | |
| Cash From Investing | -$24.1K | -$5.4M | -$2.4M | $2.2M | -$5.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4.8M | $10.4M | |
| Long-Term Debt Repaid | -- | -- | -- | -$2.2M | -$1.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$25.3K | -- | |
| Cash From Financing | $2.5M | $24.4M | $2.5M | $2.6M | $10.7M | |
| Beginning Cash (CF) | $882.9K | $13.6M | $2.1M | $227K | $438.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $850.8K | $12.7M | -$11.5M | -$1.8M | $211.3K | |
| Ending Cash (CF) | $1.7M | $26.2M | -$9.4M | -$1.6M | $649.6K | |
| Levered Free Cash Flow | -$1.6M | -$8.3M | -$14.9M | -$6.6M | -$9.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$4.1M | -$2.2M | -$10.5M | -$15M | |
| Depreciation & Amoritzation | $237.8K | $480.6K | $334.9K | $507.1K | -$2M | |
| Stock-Based Compensation | $385K | $272.7K | $158.4K | $456.6K | $32.5M | |
| Change in Accounts Receivable | $27.1K | $159.8K | -$323.1K | $97.1K | $314.6K | |
| Change in Inventories | -$5.7K | $28.6K | -$52.9K | $800 | -$112.9K | |
| Cash From Operations | -$1.3M | -$3M | -$1.5M | $3.6M | -$7.8M | |
| Capital Expenditures | $746K | $221.5K | -- | $38.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$746K | $108.5K | -- | -$2.2M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | $11.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$4.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $22M | $29.8K | $586.8K | -$1.4M | $2.8M | |
| Beginning Cash (CF) | $20.7M | $4.6M | $405.2K | $828.2K | $653.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$2.8M | -$954.1K | $68.6K | -$2M | |
| Ending Cash (CF) | $40.7M | $1.8M | -$548.9K | $896.8K | -$1.3M | |
| Levered Free Cash Flow | -$2M | -$3.2M | -$1.5M | $3.6M | -$7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5M | -$14.9M | -$13.3M | -$22.3M | -$62.9M | |
| Depreciation & Amoritzation | $717K | $1.6M | $1.5M | $1.8M | -$163.1K | |
| Stock-Based Compensation | $1.5M | $1.8M | $956.1K | $1.3M | -- | |
| Change in Accounts Receivable | -$8.1K | -$543.5K | -$756.3K | -$228.4K | -$1.2M | |
| Change in Inventories | $32.3K | -$102.3K | -$45.7K | $80.6K | -$237.3K | |
| Cash From Operations | -$3.7M | -$11.9M | -$8.1M | -$5.9M | -$15.1M | |
| Capital Expenditures | $901K | $4.4M | $16.3K | $38.6K | $5.2M | |
| Cash Acquisitions | -- | $321.2K | -- | -- | -- | |
| Cash From Investing | -$900.9K | -$7.3M | $2.5M | -$34.6K | -$2.3M | |
| 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 | $23.9M | $3.1M | $1.4M | $5.1M | $16.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.3M | -$16.1M | -$4.2M | -$800.8K | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.6M | -$16.3M | -$8.1M | -$5.9M | -$20.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$11.2M | -$7M | -$18.8M | -$60M | |
| Depreciation & Amoritzation | $589.6K | $1.3M | $996.4K | $1.4M | -$517.9K | |
| Stock-Based Compensation | $1.2M | $1.1M | $689.3K | $456.6K | $32.5M | |
| Change in Accounts Receivable | $44.2K | -$575.2K | -$643K | -$362.2K | -$1.1M | |
| Change in Inventories | $5.8K | -$91.2K | -$32K | $31.4K | -$213.6K | |
| Cash From Operations | -$3.4M | -$9M | -$5.4M | -$4.7M | -$13.9M | |
| Capital Expenditures | $813.3K | $3.2M | -- | $38.6K | -- | |
| Cash Acquisitions | -- | $321.2K | -- | -- | -- | |
| Cash From Investing | -$813.3K | -$2.7M | $2.1M | -$55.7K | $3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9M | $15.6M | $7.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.1M | -$14.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.8M | |
| Cash From Financing | $24M | $2.7M | $1.6M | $4.1M | $9.6M | |
| Beginning Cash (CF) | $21.5M | $22.5M | $2.3M | $1.2M | $5.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $19.8M | -$9M | -$1.7M | -$618.6K | -$780.5K | |
| Ending Cash (CF) | $41.3M | $13.6M | $607.9K | $565K | $4.6M | |
| Levered Free Cash Flow | -$4.2M | -$12.2M | -$5.4M | -$4.7M | -$13.9M | |
Related Companies
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Financial Ratios
NXXT
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
183.73x
--
Price / LTM sales
1.85x
--
Growth Metrics
NXXT
Sector
Revenue growth
227.23%
--
Earnings growth
83.82%
--
Revenue (5-year growth)
86.79%
--
Earnings forecast
--
--
Profitability
NXXT
Sector
Profitability FY 2024
$1.2M
--
Return on invested capital
-506.83%
--
Return on assets
-353.39%
--
Return on equity
--
--
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
13
Balance Sheet
NXXT
Sector
Total cash
$653.9K
--
Short term investments
--
--
Total assets
$12.2M
--
Long term debt
$25.7M
--
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