Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
OCS Quote, Financials, Valuation and Earnings
Last price:
$20.50
Seasonality move
:
2.04%
Day range:
$20.08 - $21.11
52-week range:
$14.00 - $23.08
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.22x
Volume:
59.1K
Avg. volume:
114.3K
1-year change:
20.09%
Market cap:
$1.2B
Revenue:
--
EPS (TTM):
-$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $313.1K | $319.4K | $461K | |
| Gross Profit | -- | -- | -$313.1K | -$319.4K | -$461K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10M | $10.5M | $23M | $32.3M | $58.8M | |
| Selling, General & Admin | $3.7M | $1.1M | $11.6M | $19.5M | $24.8M | |
| Other Inc / (Exp) | $173.9K | -$211.2K | $51.4K | -$47.8M | -$16.2M | |
| Operating Expenses | $13.2M | $1.1M | $34.5M | $51.7M | $83.4M | |
| Operating Income | -$13.2M | -$1.1M | -$34.9M | -$52M | -$83.9M | |
| Net Interest Expenses | -- | -- | $6.7M | $1.5M | $725.6K | |
| EBT. Incl. Unusual Items | -$15.8M | $1.5M | -$40.5M | -$98.7M | -$97.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $88.5K | -- | $57.6K | $119.1K | -$181.7K | |
| Net Income to Company | -$15.8M | $1.5M | -$40.5M | -$98.7M | -$97.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | $1.5M | -$40.5M | -$98.8M | -$97.4M | |
| Basic EPS (Cont. Ops) | -$0.48 | $0.11 | -$1.12 | -$3.31 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -$0.48 | $0.11 | -$1.12 | -$3.31 | -$2.41 | |
| Weighted Average Basic Share | $32.7M | $13.6M | $36.2M | $29.9M | $40.4M | |
| Weighted Average Diluted Share | $32.7M | $13.7M | $36.2M | $29.9M | $40.4M | |
| EBITDA | -$12.7M | -$1.1M | -$34.5M | -$51.7M | -$83.4M | |
| EBIT | -$13M | -$1.1M | -$34.9M | -$52M | -$83.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.2M | -$1.1M | -$34.9M | -$52M | -$83.9M | |
| Operating Income (Adjusted) | -$13M | -$1.1M | -$34.9M | -$52M | -$83.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $82.6K | $137.3K | $188.7K | |
| Gross Profit | -- | -- | -$82.6K | -$137.3K | -$188.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $4.8M | $10M | $14.9M | $17.6M | |
| Selling, General & Admin | $253.3K | -- | $4.9M | $6.2M | $8M | |
| Other Inc / (Exp) | -$593.7K | -$1.3M | -$5.8M | -$2.7M | -- | |
| Operating Expenses | $253.3K | -- | $14.8M | $21M | $25.5M | |
| Operating Income | -$253.3K | -- | -$14.9M | -$21.2M | -$25.7M | |
| Net Interest Expenses | -- | -- | $12.4K | $304.7K | $202.4K | |
| EBT. Incl. Unusual Items | $1.2M | -- | -$19.8M | -$23.3M | -$21M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$131.3K | $20.8K | $16.2K | |
| Net Income to Company | $1.2M | -- | -$19.9M | -$24.2M | -$23.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2M | -- | -$19.7M | -$23.3M | -$21.1M | |
| Basic EPS (Cont. Ops) | $0.07 | -- | -$0.54 | -$0.56 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.07 | -- | -$0.54 | -$0.56 | -$0.40 | |
| Weighted Average Basic Share | $16.4M | $32.7M | $36.3M | $41.8M | $52.4M | |
| Weighted Average Diluted Share | $16.4M | $32.7M | $36.3M | $41.8M | $52.4M | |
| EBITDA | -$253.3K | -- | -$14.8M | -$21M | -$25.5M | |
| EBIT | -$253.3K | -- | -$14.9M | -$21.2M | -$25.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$253.3K | -- | -$14.9M | -$21.2M | -$25.7M | |
| Operating Income (Adjusted) | -$253.3K | -- | -$14.9M | -$21.2M | -$25.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $402.6K | $601.4K | |
| Gross Profit | -- | -- | -$168.3K | -$402.6K | -$601.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $17.5M | $30.7M | $54.4M | $65.2M | |
| Selling, General & Admin | $558K | $541.8K | $10.2M | $23.4M | $27.8M | |
| Other Inc / (Exp) | -$593.7K | -$2.7M | -$42.4M | -$4M | -- | |
| Operating Expenses | -- | -- | -- | $77.6M | $92.7M | |
| Operating Income | -- | -- | -- | -$78M | -$93.3M | |
| Net Interest Expenses | -- | -- | $31.3K | $461.3K | $979.2K | |
| EBT. Incl. Unusual Items | $1.9M | -$451.1K | -$34M | -$78.8M | -$121.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $73.6K | -$276.3K | |
| Net Income to Company | -- | -- | -- | -$78.9M | -$124.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$78.8M | -$121.4M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$2.01 | -$2.52 | |
| Diluted EPS (Cont. Ops) | $0.12 | -$0.03 | -$0.97 | -$2.01 | -$2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$77.6M | -$92.7M | |
| EBIT | -- | -$541.8K | -$27.1M | -$78M | -$93.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -$78M | -$93.3M | |
| Operating Income (Adjusted) | -- | -$541.8K | -$27.1M | -$78M | -$93.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $168.3K | $319.2K | $462.3K | |
| Gross Profit | -- | -- | -$168.3K | -$319.2K | -$462.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $11.7M | $23.4M | $45.4M | $51.9M | |
| Selling, General & Admin | $557.9K | -- | $10.2M | $18.5M | $21.5M | |
| Other Inc / (Exp) | -$593.7K | -$2.8M | -$45.7M | -$2.9M | -$15M | |
| Operating Expenses | $557.9K | -- | $27M | $63.7M | $73.2M | |
| Operating Income | -$557.9K | -- | -$27.1M | -$64M | -$73.7M | |
| Net Interest Expenses | -- | -- | $31.3K | $447.8K | $698.8K | |
| EBT. Incl. Unusual Items | $1.9M | -- | -$34M | -$64.7M | -$88.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$4.5K | $88.3K | -$5.1K | |
| Net Income to Company | $1.9M | -- | -$19.9M | -$65.5M | -$93.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9M | -- | -$34M | -$64.7M | -$88.7M | |
| Basic EPS (Cont. Ops) | $0.12 | -- | -$0.97 | -$1.63 | -$1.76 | |
| Diluted EPS (Cont. Ops) | $0.12 | -- | -$0.97 | -$1.63 | -$1.76 | |
| Weighted Average Basic Share | $48.7M | $65.5M | $82.8M | $119M | $152.9M | |
| Weighted Average Diluted Share | $48.7M | $65.5M | $82.8M | $119M | $152.9M | |
| EBITDA | -$557.9K | -- | -$27M | -$63.7M | -$73.2M | |
| EBIT | -$557.9K | -- | -$27.1M | -$64M | -$73.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$557.9K | -- | -$27.1M | -$64M | -$73.7M | |
| Operating Income (Adjusted) | -$557.9K | -- | -$27.1M | -$64M | -$73.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.7M | $868.3K | $21.4M | $108.9M | $108.9M | |
| Short Term Investments | -- | -- | -- | $63.5M | $78.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $82.4K | $48.2K | $3M | $9.7M | $6M | |
| Other Current Assets | $1.2K | -- | -- | -- | -- | |
| Total Current Assets | $7.1M | $916.5K | $25.6M | $120M | $115.7M | |
| Property Plant And Equipment | $1.6M | -- | $1.2M | $1.2M | $1.9M | |
| Long-Term Investments | $57.2K | $127.6M | $54K | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $9.5M | $13.2M | $14.5M | $14.7M | |
| Other Long-Term Assets | -- | -$1.1K | $79.8K | $106K | $526.8K | |
| Total Assets | $18.8M | $128.5M | $40.1M | $135.9M | $132.8M | |
| Accounts Payable | $904.2K | $57.9K | $4.2M | $9M | $6.5M | |
| Accrued Expenses | $3.9M | $3.3M | $8.6M | $7M | $20.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $215.2K | $211.1K | $153.2K | $207.2K | $348.6K | |
| Other Current Liabilities | -$1.2K | -- | $1.1K | $6.4M | $22M | |
| Total Current Liabilities | $5M | $505.2K | $13M | $22.7M | $48.8M | |
| Long-Term Debt | -- | -- | $132.9M | $512.1K | $954.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $68.7M | $7.6M | $146M | $24.5M | $51.8M | |
| Common Stock | $339.9K | $127.5M | $367.5K | $434.9K | $492.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$50M | $120.9M | -$105.9M | $111.4M | $81M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$50M | $120.9M | -$105.9M | $111.4M | $81M | |
| Total Liabilities and Equity | $18.8M | $128.5M | $40.1M | $135.9M | $132.8M | |
| Cash and Short Terms | $5.7M | $868.3K | $21.4M | $108.9M | $108.9M | |
| Total Debt | -- | -- | $133M | $718.8K | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | -- | $116.5M | $125M | $182.5M | |
| Short Term Investments | -- | -- | $82.9M | $83M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $112K | -- | $7.3M | $5.3M | $4.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | -- | $126.3M | $132.2M | $189.7M | |
| Property Plant And Equipment | -- | -- | $1.2M | $2.1M | $3.9M | |
| Long-Term Investments | $127.6M | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $13.3M | $14.5M | -- | |
| Other Long-Term Assets | -- | -$1K | $141K | $189K | -- | |
| Total Assets | $128.7M | -- | $140.9M | $148.9M | $210.9M | |
| Accounts Payable | $152K | -- | $7.3M | $5.8M | $1.5M | |
| Accrued Expenses | -- | $7.3M | $6.9M | $14.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $162K | $198.9K | $373.2K | -- | |
| Other Current Liabilities | -- | -- | $7.2M | $9.3M | -- | |
| Total Current Liabilities | $235K | -- | $24.2M | $32.9M | $42.4M | |
| Long-Term Debt | -- | -- | $552K | $1.1M | $2.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.4M | -- | $25.5M | $36M | $46.8M | |
| Common Stock | $127.5M | -- | $400.1K | $508.6K | $702.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $121.3M | -- | $115.4M | $112.9M | $164.1M | |
| Total Liabilities and Equity | $128.7M | -- | $140.9M | $148.9M | $210.9M | |
| Cash and Short Terms | $1.1M | -- | $116.5M | $125M | $182.5M | |
| Total Debt | -- | -- | $751K | $1.5M | $3.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | $1.5M | -$40.5M | -$98.7M | -$97.6M | |
| Depreciation & Amoritzation | $243.2K | $257.1K | $313.1K | $319.4K | $461K | |
| Stock-Based Compensation | $349.9K | $358.9K | $841.8K | $4M | $11.1M | |
| Change in Accounts Receivable | $245.3K | $254.9K | -$159.2K | $40.1K | $280.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | -$688.8K | -$26.3M | -$59.9M | -$53.9M | |
| Capital Expenditures | -- | -- | $3.7M | $53.4K | $261.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$20.3K | -- | -$3.7M | -$60.3M | -$19.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$104.5K | -$107.2K | -$166.7K | -$176K | -$311.3K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$72.5K | -$879.7K | -$290.4K | -$8.5M | -$3.3M | |
| Cash From Financing | $5.2M | $129.1M | $1.8M | $144.3M | $61.4M | |
| Beginning Cash (CF) | $13M | $868.3K | $21.4M | $45.5M | $30.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $128.4M | -$27.7M | $20.6M | -$12.1M | |
| Ending Cash (CF) | $5.3M | $129.3M | -$5.9M | $62.7M | $19M | |
| Levered Free Cash Flow | -$12.9M | -$688.8K | -$30M | -$60M | -$54.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2M | -- | -$19.9M | -$24.2M | -$23.2M | |
| Depreciation & Amoritzation | -- | -- | $82.3K | $144.7K | $198.3K | |
| Stock-Based Compensation | -- | -- | $1.3M | $3M | $6M | |
| Change in Accounts Receivable | -- | -- | -$368.8K | -$226.8K | $3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$125.9K | -- | -$13.5M | -$12.7M | -$17.8M | |
| Capital Expenditures | -- | -- | $21.3K | $177.3K | $202.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.8M | $4.2M | -$4.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$51.2K | -$102.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$910.5K | -$1.5M | -- | |
| Cash From Financing | -$2.2M | -- | $1.5M | $655.2K | $2M | |
| Beginning Cash (CF) | $1.1M | -- | $33.6M | $42.2M | $58.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.5M | -$1.4M | -$358.5K | |
| Additions / Reductions | -$2.3M | -- | -$12.3M | -$9.3M | -$20.7M | |
| Ending Cash (CF) | -$1.2M | -- | $25.8M | $31.6M | $37.3M | |
| Levered Free Cash Flow | -$125.9K | -- | -$13.6M | -$12.9M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$78.9M | -$124.7M | |
| Depreciation & Amoritzation | -- | -- | -- | $406.9K | $611.6K | |
| Stock-Based Compensation | -- | -- | $2.9M | $9.1M | $17.6M | |
| Change in Accounts Receivable | -- | -- | -- | $38.3K | $3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -$56.8M | -$71.4M | |
| Capital Expenditures | -- | -- | $21.3K | $203.9K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $5.5M | -$37.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$264.3K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $58.8M | $129.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $5.3M | $14.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -$57M | -$73.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9M | -- | -$19.9M | -$65.5M | -$93.8M | |
| Depreciation & Amoritzation | -- | -- | $238.1K | $326.1K | $482.6K | |
| Stock-Based Compensation | -- | -- | $2.9M | $8M | $14.6M | |
| Change in Accounts Receivable | -- | -- | -$796K | -$794.5K | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$473.3K | -- | -$13.5M | -$42.6M | -$60.8M | |
| Capital Expenditures | -- | -- | $21.3K | $198.6K | $1.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.8M | -$18.9M | -$36.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$129.1K | -$217.4K | -$97.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9M | -$3.3M | -$6.1M | |
| Cash From Financing | $127M | -- | $1.5M | $58.9M | $127.8M | |
| Beginning Cash (CF) | $3.9M | -- | $80.5M | $118.1M | $206.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | $4.5M | -$498.1K | -$7.5M | |
| Additions / Reductions | $126.6M | -- | -$12.3M | -$3.1M | $23.3M | |
| Ending Cash (CF) | $130.5M | -- | $25.8M | $114.5M | $222.5M | |
| Levered Free Cash Flow | -$473.3K | -- | -$13.6M | -$42.8M | -$62.4M | |
Related Companies
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Financial Ratios
OCS
Sector
P/E ratio
--
23.92x
PEG ratio
-0.32x
-0.01x
P/B ratio
7.22x
1.83x
Price / LTM sales
--
1.61x
Growth Metrics
OCS
Sector
Revenue growth
--
4.6%
Earnings growth
27.84%
10.88%
Revenue (5-year growth)
--
6.46%
Earnings forecast
-$0.54
-$0.21
Profitability
OCS
Sector
Profitability FY 2024
-$461K
$3.5M
Return on invested capital
-83.14%
-31.84%
Return on assets
-63.78%
-27.96%
Return on equity
-84.11%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
9
Balance Sheet
OCS
Sector
Total cash
$182.5M
$26.3M
Short term investments
$78.5M
$25.7M
Total assets
$132.8M
$76.9M
Long term debt
$3.1M
$3.3M
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