Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
23
OCC Quote, Financials, Valuation and Earnings
Last price:
$4.44
Seasonality move
:
10.29%
Day range:
$4.32 - $4.74
52-week range:
$2.40 - $11.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.50x
P/B ratio:
2.40x
Volume:
125.5K
Avg. volume:
93.9K
1-year change:
44.34%
Market cap:
$39.6M
Revenue:
$73M
EPS (TTM):
-$0.19
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $69.1M | $72.2M | $66.7M | $73M | |
| Revenue Growth (YoY) | 6.98% | 16.81% | 4.48% | -7.62% | 9.55% | |
| Cost of Revenues | $42.9M | $48.6M | $49.9M | $48.5M | $50.5M | |
| Gross Profit | $16.2M | $20.5M | $22.2M | $18.2M | $22.5M | |
| Gross Profit Margin | 27.44% | 29.62% | 30.82% | 27.22% | 30.87% | |
| R&D Expenses | $928K | $973K | $983K | $999K | $1M | |
| Selling, General & Admin | $18.2M | $20M | $21.2M | $21.5M | $23M | |
| Other Inc / (Exp) | $9.3M | -$27K | $2.4M | $353.4K | -- | |
| Operating Expenses | $18.2M | $20M | $21.2M | $21.5M | $23M | |
| Operating Income | -$2M | $499.6K | $1M | -$3.3M | -$424K | |
| Net Interest Expenses | $690.4K | $768.3K | $1.2M | $1.2M | $1M | |
| EBT. Incl. Unusual Items | $6.6M | -$322.4K | $2.2M | -$4.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9K | $24.7K | $145.7K | $20.7K | $30.3K | |
| Net Income to Company | $6.6M | -$347.1K | $2.1M | -$4.2M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | -$347.1K | $2.1M | -$4.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.05 | $0.26 | -$0.54 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.05 | $0.26 | -$0.54 | -$0.18 | |
| Weighted Average Basic Share | $7.6M | $7.5M | $7.9M | $7.7M | $8M | |
| Weighted Average Diluted Share | $7.6M | $7.5M | $7.9M | $7.7M | $8M | |
| EBITDA | -$803.9K | $1.6M | $2M | -$2.5M | $380.5K | |
| EBIT | -$2M | $499.6K | $1M | -$3.3M | -$424K | |
| Revenue (Reported) | $59.1M | $69.1M | $72.2M | $66.7M | $73M | |
| Operating Income (Reported) | -$2M | $499.6K | $1M | -$3.3M | -$424K | |
| Operating Income (Adjusted) | -$2M | $499.6K | $1M | -$3.3M | -$424K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.9M | $20.1M | $17.3M | $19.5M | $19.8M | |
| Revenue Growth (YoY) | 14.38% | 26.27% | -13.6% | 12.44% | 1.77% | |
| Cost of Revenues | $10.8M | $13.4M | $13.5M | $13M | $13.5M | |
| Gross Profit | $5M | $6.6M | $3.9M | $6.5M | $6.3M | |
| Gross Profit Margin | 31.75% | 32.95% | 22.28% | 33.45% | 31.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $5.2M | $5.1M | $5.9M | $6M | |
| Other Inc / (Exp) | -$68.2K | $12.1K | $360.9K | -$3K | -- | |
| Operating Expenses | $4.8M | $5.2M | $5.1M | $5.9M | $6M | |
| Operating Income | $232K | $1.4M | -$1.3M | $668K | $275K | |
| Net Interest Expenses | $160K | $230K | $298K | $286K | $233K | |
| EBT. Incl. Unusual Items | -$4K | $1.2M | -$1.2M | $373K | $48K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $7K | $39K | -- | -$1K | |
| Net Income to Company | -$5.9K | $1.2M | -$1.3M | $373.5K | $48.6K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6K | $1.2M | -$1.3M | $373K | $49K | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.15 | -$0.17 | $0.05 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.15 | -$0.17 | $0.05 | $0.01 | |
| Weighted Average Basic Share | $7.4M | $7.9M | $7.6M | $7.8M | $8.9M | |
| Weighted Average Diluted Share | $7.4M | $7.9M | $7.6M | $7.8M | $8.9M | |
| EBITDA | $524.3K | $1.7M | -$1.1M | $889.5K | $471.5K | |
| EBIT | $232K | $1.4M | -$1.3M | $668K | $275K | |
| Revenue (Reported) | $15.9M | $20.1M | $17.3M | $19.5M | $19.8M | |
| Operating Income (Reported) | $232K | $1.4M | -$1.3M | $668K | $275K | |
| Operating Income (Adjusted) | $232K | $1.4M | -$1.3M | $668K | $275K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.1M | $69.1M | $72.2M | $66.7M | $73M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.9M | $48.6M | $49.9M | $48.5M | $50.5M | |
| Gross Profit | $16.2M | $20.5M | $22.2M | $18.1M | $22.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2M | $20M | $21.2M | $21.5M | $23M | |
| Other Inc / (Exp) | $9.3M | -$27K | $2.4M | $353.4K | -- | |
| Operating Expenses | $18.2M | $20M | $21.2M | $21.5M | $23M | |
| Operating Income | -$2M | $499.3K | $1M | -$3.4M | -$424.4K | |
| Net Interest Expenses | $690.1K | $768.7K | $1.2M | $1.2M | $1M | |
| EBT. Incl. Unusual Items | $6.6M | -$322.5K | $2.2M | -$4.2M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$20K | $24.2K | $145.5K | $21K | $30.3K | |
| Net Income to Company | $6.6M | -$347.1K | $2.1M | -$4.2M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.6M | -$346.7K | $2.1M | -$4.2M | -$1.5M | |
| Basic EPS (Cont. Ops) | $0.87 | -$0.05 | $0.26 | -$0.54 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.05 | $0.26 | -$0.54 | -$0.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$804.2K | $1.6M | $2M | -$2.5M | $380.1K | |
| EBIT | -$2M | $499.3K | $1M | -$3.4M | -$424.4K | |
| Revenue (Reported) | $59.1M | $69.1M | $72.2M | $66.7M | $73M | |
| Operating Income (Reported) | -$2M | $499.3K | $1M | -$3.4M | -$424.4K | |
| Operating Income (Adjusted) | -$2M | $499.3K | $1M | -$3.4M | -$424.4K | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.1M | $72.2M | $66.7M | $73M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.6M | $49.9M | $48.5M | $50.5M | -- | |
| Gross Profit | $20.5M | $22.2M | $18.1M | $22.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20M | $21.2M | $21.5M | $23M | -- | |
| Other Inc / (Exp) | -$27K | $2.4M | $353.4K | $15.6K | -- | |
| Operating Expenses | $20M | $21.2M | $21.5M | $23M | -- | |
| Operating Income | $499.4K | $1M | -$3.4M | -$424.4K | -- | |
| Net Interest Expenses | $768.7K | $1.2M | $1.2M | $1M | -- | |
| EBT. Incl. Unusual Items | -$322.4K | $2.2M | -$4.2M | -$1.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.1K | $145.5K | $21K | $30.4K | -- | |
| Net Income to Company | -$347.1K | $2.1M | -$4.2M | -$1.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$346.7K | $2.1M | -$4.2M | -$1.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.26 | -$0.54 | -$0.19 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.26 | -$0.54 | -$0.19 | -- | |
| Weighted Average Basic Share | $30.4M | $31.2M | $31M | $32.9M | -- | |
| Weighted Average Diluted Share | $30.4M | $31.2M | $31M | $32.9M | -- | |
| EBITDA | $1.6M | $2M | -$2.5M | $380.1K | -- | |
| EBIT | $499.4K | $1M | -$3.4M | -$424.4K | -- | |
| Revenue (Reported) | $69.1M | $72.2M | $66.7M | $73M | -- | |
| Operating Income (Reported) | $499.4K | $1M | -$3.4M | -$424.4K | -- | |
| Operating Income (Adjusted) | $499.4K | $1M | -$3.4M | -$424.4K | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.2K | $215.9K | $1.5M | $244.2K | $237.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $11M | $8.7M | $10.9M | $10.3M | |
| Inventory | $16.3M | $19.4M | $23.8M | $18.7M | $19.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $549.4K | $540.2K | $595.5K | $618.9K | -- | |
| Total Current Assets | $27.6M | $31.2M | $35M | $30.6M | $30.8M | |
| Property Plant And Equipment | $8.9M | $8.2M | $7.9M | $8.9M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $646.9K | $618.1K | $566.2K | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.4M | $1.1M | $2.4M | -- | |
| Total Assets | $37.9M | $40.6M | $43.9M | $40.4M | $40.1M | |
| Accounts Payable | $3.8M | $4.9M | $5.3M | $4.7M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $324.8K | $338.1K | $52.6K | $57.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $7.5M | $7.8M | $15.1M | $16.9M | |
| Long-Term Debt | $8.7M | $10.7M | $11.3M | $4.2M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $18.4M | $19.2M | $19.5M | $18.5M | |
| Common Stock | $14.3M | $14.6M | $15.1M | $15.5M | $15.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.2M | $22.2M | $24.7M | $20.8M | $16.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2M | $22.2M | $24.7M | $20.8M | $21.6M | |
| Total Liabilities and Equity | $37.9M | $40.6M | $43.9M | $40.4M | $40.1M | |
| Cash and Short Terms | $132.2K | $215.9K | $1.5M | $244.2K | $237.5K | |
| Total Debt | $9M | $11.1M | $11.4M | $12.6M | $9.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $132.2K | $215.9K | $1.5M | $244.2K | $237.5K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.4M | $11M | $8.7M | $10.9M | $10.3M | |
| Inventory | $16.3M | $19.4M | $23.8M | $18.7M | $19.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $549.4K | $540.2K | $595.5K | $618.9K | -- | |
| Total Current Assets | $27.6M | $31.2M | $35M | $30.6M | $30.8M | |
| Property Plant And Equipment | $8.9M | $8.2M | $7.9M | $8.9M | $8.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $646.9K | $618.1K | $566.2K | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.4M | $1.1M | $2.4M | -- | |
| Total Assets | $37.9M | $40.6M | $43.9M | $40.4M | $40.1M | |
| Accounts Payable | $3.8M | $4.9M | $5.3M | $4.7M | $6.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $324.8K | $338.1K | $52.6K | $57.2K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $7.5M | $7.8M | $15.1M | $16.9M | |
| Long-Term Debt | $8.7M | $10.7M | $11.3M | $4.2M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7M | $18.4M | $19.2M | $19.5M | $18.5M | |
| Common Stock | $14.3M | $14.6M | $15.1M | $15.5M | $15.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2M | $22.2M | $24.7M | $20.8M | $21.6M | |
| Total Liabilities and Equity | $37.9M | $40.6M | $43.9M | $40.4M | $40.1M | |
| Cash and Short Terms | $132.2K | $215.9K | $1.5M | $244.2K | $237.5K | |
| Total Debt | $9M | $11.1M | $11.4M | $12.6M | $9.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$347.1K | $2.1M | -$4.2M | -$1.5M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $946.5K | $865.9K | $804.5K | |
| Stock-Based Compensation | $335.5K | $412K | $611.5K | $443.2K | $386.6K | |
| Change in Accounts Receivable | -$3M | -$428.9K | $2M | -$1.8M | $717K | |
| Change in Inventories | $796K | -$3.1M | -$4.3M | $5M | -$1.1M | |
| Cash From Operations | $2.1M | -$1.6M | -$395.7K | -$857K | $1.4M | |
| Capital Expenditures | $192.9K | $302.6K | $522.8K | $371.5K | $317.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.9K | -$292.5K | $1.4M | -$67.1K | -$317.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.9M | $71.7M | $79.3M | $65.4M | -- | |
| Long-Term Debt Repaid | -$60.7M | -$69.6M | -$78.8M | -$65.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.7K | -$211.1K | -$215.9K | -$213K | -- | |
| Cash From Financing | -$1.9M | $2M | $219.8K | -$300.3K | -$1.1M | |
| Beginning Cash (CF) | $132.2K | $215.9K | $1.5M | $244.2K | $237.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6K | $83.7K | $1.3M | -$1.2M | -$6.7K | |
| Ending Cash (CF) | $123.7K | $299.6K | $2.7M | -$980.2K | $230.8K | |
| Levered Free Cash Flow | $1.9M | -$1.9M | -$918.5K | -$1.2M | $1.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9K | $1.2M | -$1.3M | $373.5K | $48.6K | |
| Depreciation & Amoritzation | $292.3K | $254.6K | $230.1K | $221.5K | $196.5K | |
| Stock-Based Compensation | $118.1K | $87.2K | $148.3K | $114.4K | $93.2K | |
| Change in Accounts Receivable | $2.2M | -$798K | $437.5K | -$2.4M | $801.9K | |
| Change in Inventories | -$568.4K | -$751.5K | $1.2M | $534K | -$1.1M | |
| Cash From Operations | $2.3M | $129.1K | $533.4K | -$1.5M | $797.3K | |
| Capital Expenditures | $41.8K | $84.5K | $149.5K | $57K | $83.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41.8K | -$76.3K | -$150.1K | -$23.9K | -$83.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.2M | $19.6M | $19.2M | $18.4M | -- | |
| Long-Term Debt Repaid | -$18.5M | -$19.6M | -$19.8M | -$17.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$25K | -$25K | -$25K | -$25K | -- | |
| Cash From Financing | -$2.3M | -$29.2K | -$625.1K | $993.5K | -$897.6K | |
| Beginning Cash (CF) | $132.2K | $215.9K | $1.5M | $244.2K | $237.5K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11K | $23.6K | -$241.9K | -$552.5K | -$183.9K | |
| Ending Cash (CF) | $143.3K | $239.6K | $1.2M | -$308.2K | $53.6K | |
| Levered Free Cash Flow | $2.3M | $44.6K | $383.9K | -$1.6M | $713.7K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6M | -$347.1K | $2.1M | -$4.2M | -$1.5M | |
| Depreciation & Amoritzation | $1.2M | $1.1M | $946.5K | $865.9K | $804.5K | |
| Stock-Based Compensation | $335.5K | $412K | $611.5K | $443.2K | $386.6K | |
| Change in Accounts Receivable | -$3M | -$428.9K | $2M | -$1.8M | $717K | |
| Change in Inventories | $796K | -$3.1M | -$4.3M | $5M | -$1.1M | |
| Cash From Operations | $2.1M | -$1.6M | -$395.7K | -$857K | $1.4M | |
| Capital Expenditures | $192.9K | $302.7K | $522.9K | $371.4K | $317.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192.9K | -$292.5K | $1.4M | -$67.1K | -$317.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $58.9M | $71.7M | $79.3M | $65.4M | -- | |
| Long-Term Debt Repaid | -$60.7M | -$69.6M | -$78.8M | -$65.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$91.7K | -$211.1K | -$215.9K | -$213K | -- | |
| Cash From Financing | -$1.9M | $2M | $219.8K | -$300.3K | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.6K | $83.7K | $1.3M | -$1.2M | -$6.7K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9M | -$1.9M | -$918.5K | -$1.2M | $1.1M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$347.1K | $2.1M | -$4.2M | -$1.5M | -- | |
| Depreciation & Amoritzation | $1.1M | $946.5K | $865.9K | $804.6K | -- | |
| Stock-Based Compensation | $412K | $611.4K | $443.3K | $386.6K | -- | |
| Change in Accounts Receivable | -$428.9K | $2M | -$1.8M | $717K | -- | |
| Change in Inventories | -$3.1M | -$4.3M | $5M | -$1.1M | -- | |
| Cash From Operations | -$1.6M | -$395.6K | -$857.1K | $1.4M | -- | |
| Capital Expenditures | $302.7K | $522.9K | $371.4K | $317.2K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$292.5K | $1.4M | -$67.1K | -$317.2K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $71.7M | $79.3M | $65.4M | $33.8M | -- | |
| Long-Term Debt Repaid | -$69.6M | -$78.8M | -$65.5M | -$35.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211.2K | -$215.9K | -$213K | -$157.3K | -- | |
| Cash From Financing | $2M | $219.7K | -$300.3K | -$1.1M | -- | |
| Beginning Cash (CF) | $785.2K | $5.2M | $2.4M | $1.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $83.7K | $1.3M | -$1.2M | -$6.7K | -- | |
| Ending Cash (CF) | $869.1K | $6.5M | $1.1M | $1.7M | -- | |
| Levered Free Cash Flow | -$1.9M | -$918.5K | -$1.2M | $1.1M | -- | |
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Financial Ratios
OCC
Sector
P/E ratio
--
23.84x
PEG ratio
0.00x
0.00x
P/B ratio
2.40x
2.09x
Price / LTM sales
0.50x
1.40x
Growth Metrics
OCC
Sector
Revenue growth
1.77%
6.6%
Earnings growth
-88.54%
11.1%
Revenue (5-year growth)
5.73%
4.89%
Earnings forecast
--
$0.12
Profitability
OCC
Sector
Profitability FY 2025
$22.5M
$29.8M
Return on invested capital
-4.59%
-0.62%
Return on assets
-3.68%
-1.35%
Return on equity
-7.08%
0.23%
Earnings Date
Last Earnings Date
Dec
18
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
19
Balance Sheet
OCC
Sector
Total cash
$237.5K
$39.3M
Short term investments
--
$16.4M
Total assets
$40.1M
$158.9M
Long term debt
$9.8M
$4.5M
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