Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
15
OM Quote, Financials, Valuation and Earnings
Last price:
$3.30
Seasonality move
:
-28.48%
Day range:
$3.26 - $3.39
52-week range:
$3.26 - $25.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
0.42x
Volume:
283.1K
Avg. volume:
597.4K
1-year change:
-80.59%
Market cap:
$58.5M
Revenue:
$113.7M
EPS (TTM):
-$13.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | |
| Revenue Growth (YoY) | 231.18% | 105.47% | 12.45% | 13% | -12.8% | |
| Cost of Revenues | $63M | $95M | $97.5M | $101.4M | $74.5M | |
| Gross Profit | -$13M | $7.6M | $17.8M | $29M | $39.1M | |
| Gross Profit Margin | -26.11% | 7.42% | 15.46% | 22.24% | 34.43% | |
| R&D Expenses | $28.9M | $36.7M | $48.9M | $57.3M | $36.3M | |
| Selling, General & Admin | $75.6M | $101.4M | $130M | $141.5M | $113.5M | |
| Other Inc / (Exp) | -$1.7M | -- | -$1.4M | -- | -$2.7M | |
| Operating Expenses | $104.4M | $138.1M | $178.9M | $198.8M | $147M | |
| Operating Income | -$117.5M | -$130.5M | -$161M | -$169.8M | -$107.8M | |
| Net Interest Expenses | $2.9M | $1.7M | $3.6M | $12.7M | $23.9M | |
| EBT. Incl. Unusual Items | -$121.5M | -$131.7M | -$162.7M | -$172.3M | -$127.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $199K | $295K | $523K | $491K | |
| Net Income to Company | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Basic EPS (Cont. Ops) | -$1.86 | -$2.89 | -$3.38 | -$3.48 | -$36.95 | |
| Diluted EPS (Cont. Ops) | -$1.86 | -$2.89 | -$3.38 | -$3.48 | -$36.95 | |
| Weighted Average Basic Share | $42.7M | $45.6M | $48.2M | $49.6M | $52M | |
| Weighted Average Diluted Share | $42.7M | $45.6M | $48.2M | $49.6M | $52M | |
| EBITDA | -$113.7M | -$124.3M | -$154.7M | -$164M | -$102.1M | |
| EBIT | -$117.5M | -$130.5M | -$161M | -$169.8M | -$107.8M | |
| Revenue (Reported) | $49.9M | $102.6M | $115.4M | $130.4M | $113.7M | |
| Operating Income (Reported) | -$117.5M | -$130.5M | -$161M | -$169.8M | -$107.8M | |
| Operating Income (Adjusted) | -$117.5M | -$130.5M | -$161M | -$169.8M | -$107.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.3M | $27.8M | $30.4M | $28.7M | $29.4M | |
| Revenue Growth (YoY) | 91.32% | 5.48% | 9.37% | -5.59% | 2.67% | |
| Cost of Revenues | $23.4M | $23.4M | $23.2M | $18.8M | $17.8M | |
| Gross Profit | $2.9M | $4.3M | $7.2M | $9.8M | $11.6M | |
| Gross Profit Margin | 11.19% | 15.62% | 23.57% | 34.26% | 39.38% | |
| R&D Expenses | $9.7M | $13.1M | $16.1M | $8.1M | $5.4M | |
| Selling, General & Admin | $23.4M | $32.3M | $36.5M | $25.5M | $22M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $33.1M | $45.3M | $52.6M | $33.7M | $27.4M | |
| Operating Income | -$30.1M | -$41M | -$45.5M | -$23.8M | -$15.8M | |
| Net Interest Expenses | $431K | $567K | $3.2M | $6.1M | $3.5M | |
| EBT. Incl. Unusual Items | -$30.5M | -$40.8M | -$46.1M | -$27.8M | -$17.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $20K | $86K | $182K | $404K | |
| Net Income to Company | -$30.5M | -$40.8M | -$46.2M | -$27.9M | -$17.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.5M | -$40.8M | -$46.2M | -$27.9M | -$17.8M | |
| Basic EPS (Cont. Ops) | -$0.65 | -$0.85 | -$0.93 | -$0.55 | -$1.00 | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.85 | -$0.93 | -$0.55 | -$1.00 | |
| Weighted Average Basic Share | $46.6M | $48.1M | $49.9M | $50.5M | $17.8M | |
| Weighted Average Diluted Share | $46.6M | $48.1M | $49.9M | $50.5M | $17.8M | |
| EBITDA | -$28.6M | -$39.4M | -$43.7M | -$22.4M | -$14.8M | |
| EBIT | -$30.1M | -$41M | -$45.5M | -$23.8M | -$15.8M | |
| Revenue (Reported) | $26.3M | $27.8M | $30.4M | $28.7M | $29.4M | |
| Operating Income (Reported) | -$30.1M | -$41M | -$45.5M | -$23.8M | -$15.8M | |
| Operating Income (Adjusted) | -$30.1M | -$41M | -$45.5M | -$23.8M | -$15.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $91.7M | $111.5M | $131.9M | $114.7M | $120.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87M | $95.6M | $105.3M | $79.2M | $74.8M | |
| Gross Profit | $4.7M | $15.9M | $26.6M | $35.5M | $45.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.1M | $48.8M | $56.2M | $43M | $23.2M | |
| Selling, General & Admin | $92.9M | $129.1M | $142.6M | $121.4M | $92.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $126M | $177.9M | $198.8M | $164.4M | $114.9M | |
| Operating Income | -$121.3M | -$162M | -$172.2M | -$128.9M | -$69.5M | |
| Net Interest Expenses | $1.7M | $1.9M | $11.4M | $21.5M | $16.3M | |
| EBT. Incl. Unusual Items | -$122.7M | -$162.4M | -$175.2M | -$140.3M | -$87.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $356K | $475K | $607K | $619K | |
| Net Income to Company | -$122.7M | -$162.7M | -$175.6M | -$140.9M | -$87.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$122.7M | -$162.7M | -$175.6M | -$140.9M | -$87.8M | |
| Basic EPS (Cont. Ops) | -$2.77 | -$3.41 | -$3.58 | -$2.77 | -$13.00 | |
| Diluted EPS (Cont. Ops) | -$2.77 | -$3.41 | -$3.58 | -$2.77 | -$13.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$114.5M | -$155.7M | -$165.4M | -$123.1M | -$64.7M | |
| EBIT | -$121.3M | -$162M | -$172.2M | -$128.9M | -$69.5M | |
| Revenue (Reported) | $91.7M | $111.5M | $131.9M | $114.7M | $120.1M | |
| Operating Income (Reported) | -$121.3M | -$162M | -$172.2M | -$128.9M | -$69.5M | |
| Operating Income (Adjusted) | -$121.3M | -$162M | -$172.2M | -$128.9M | -$69.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.5M | $83.4M | $99.9M | $84.2M | $90.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.2M | $70.8M | $78.6M | $56.4M | $56.1M | |
| Gross Profit | $4.3M | $12.6M | $21.3M | $27.8M | $34.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.3M | $37.4M | $44.8M | $30.5M | $16.1M | |
| Selling, General & Admin | $68.7M | $96.3M | $108.9M | $88.8M | $67.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$7.7M | |
| Operating Expenses | $94M | $133.8M | $153.7M | $119.3M | $83.6M | |
| Operating Income | -$89.7M | -$121.2M | -$132.4M | -$91.5M | -$49.1M | |
| Net Interest Expenses | $1.3M | $1.5M | $9.3M | $18M | $10.5M | |
| EBT. Incl. Unusual Items | -$90.6M | -$121.3M | -$133.8M | -$101.8M | -$61.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74K | $231K | $411K | $495K | $623K | |
| Net Income to Company | -$90.7M | -$121.5M | -$134.2M | -$102.3M | -$62.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$90.7M | -$121.5M | -$134.2M | -$102.3M | -$62.2M | |
| Basic EPS (Cont. Ops) | -$2.02 | -$2.54 | -$2.73 | -$2.00 | -$5.71 | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$2.54 | -$2.73 | -$2.00 | -$5.71 | |
| Weighted Average Basic Share | $135M | $143.5M | $147.6M | $153.3M | $42.6M | |
| Weighted Average Diluted Share | $135M | $143.5M | $147.6M | $153.3M | $42.6M | |
| EBITDA | -$85.1M | -$116.5M | -$127.1M | -$87.2M | -$45.6M | |
| EBIT | -$89.7M | -$121.2M | -$132.4M | -$91.5M | -$49.1M | |
| Revenue (Reported) | $74.5M | $83.4M | $99.9M | $84.2M | $90.6M | |
| Operating Income (Reported) | -$89.7M | -$121.2M | -$132.4M | -$91.5M | -$49.1M | |
| Operating Income (Adjusted) | -$89.7M | -$121.2M | -$132.4M | -$91.5M | -$49.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314.9M | $339.5M | $287.5M | $203.3M | $158.7M | |
| Short Term Investments | $19.9M | $157.1M | $214.3M | $134.8M | $34.7M | |
| Accounts Receivable, Net | $6.5M | $25.6M | $28.1M | $33M | $35.6M | |
| Inventory | $18.4M | $39.2M | $51.5M | $49.2M | $59.4M | |
| Prepaid Expenses | $6.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $5.5M | $6.6M | $5.7M | $4.5M | |
| Total Current Assets | $345.9M | $409.8M | $373.6M | $291.2M | $258.2M | |
| Property Plant And Equipment | $23.3M | $20.2M | $22M | $18.6M | $12.1M | |
| Long-Term Investments | $33.3M | $33.3M | $3.3M | $3.3M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $34.7M | $33.5M | $4.5M | $3.9M | $5.5M | |
| Total Assets | $403.8M | $463.5M | $400.1M | $313.8M | $275.8M | |
| Accounts Payable | $4.9M | $1.8M | $603K | $5.8M | $3.9M | |
| Accrued Expenses | $9.4M | $13.5M | $12.7M | $11.4M | $7.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $882K | $1.2M | $1.3M | $1.6M | $1.8M | |
| Other Current Liabilities | $1.4M | $4M | $7.1M | $5.8M | $3.1M | |
| Total Current Liabilities | $36.7M | $51.7M | $51.9M | $55.3M | $45.4M | |
| Long-Term Debt | $37.7M | $36.7M | $101.9M | $134.6M | $200.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $75.2M | $89.4M | $154.1M | $190.9M | $249M | |
| Common Stock | $43K | $47K | $48K | $50K | $53K | |
| Other Common Equity Adj | $1K | -$184K | -$564K | $68K | $42K | |
| Common Equity | $328.6M | $374.1M | $246M | $122.9M | $402.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $328.6M | $374.1M | $246M | $122.9M | $26.8M | |
| Total Liabilities and Equity | $403.8M | $463.5M | $400.1M | $313.8M | $275.8M | |
| Cash and Short Terms | $314.9M | $339.5M | $287.5M | $203.3M | $158.7M | |
| Total Debt | $37.7M | $36.7M | $101.9M | $134.6M | $200.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $373M | $227.5M | $194M | $175.6M | $178.6M | |
| Short Term Investments | $142.5M | $163.6M | $157.7M | $142.3M | -- | |
| Accounts Receivable, Net | $19.3M | $22.5M | $35.5M | $34.3M | $33M | |
| Inventory | $34.3M | $55.3M | $48.3M | $61.4M | $49.3M | |
| Prepaid Expenses | $6.7M | $4.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $6M | $3.9M | -- | |
| Total Current Assets | $433.3M | $310M | $283.8M | $275.3M | $265.4M | |
| Property Plant And Equipment | $22M | $22M | $19.5M | $13.8M | $8M | |
| Long-Term Investments | $33.3M | $33.3M | $3.3M | $3.3M | $3.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $33.5M | $33.7M | $4.3M | $3.8M | -- | |
| Total Assets | $488.8M | $365.7M | $307.6M | $292.9M | $277.3M | |
| Accounts Payable | $2.7M | $1.4M | $2.9M | $4.3M | $1.7M | |
| Accrued Expenses | $11M | $13.5M | $11.6M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.3M | $1.5M | $1.7M | -- | |
| Other Current Liabilities | $3.6M | $6.3M | $4.7M | $2.8M | -- | |
| Total Current Liabilities | $41.4M | $49.6M | $53M | $42.4M | $37.4M | |
| Long-Term Debt | $36.9M | $35.8M | $101.7M | $200.3M | $96.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.1M | $86.6M | $155.5M | $245.1M | $134.9M | |
| Common Stock | $47K | $48K | $50K | $52K | $18K | |
| Other Common Equity Adj | -$20K | -$934K | -$253K | $352K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $409.8M | $279.1M | $152.1M | $47.8M | $142.4M | |
| Total Liabilities and Equity | $488.8M | $365.7M | $307.6M | $292.9M | $277.3M | |
| Cash and Short Terms | $373M | $227.5M | $194M | $175.6M | $178.6M | |
| Total Debt | $36.9M | $35.8M | $101.7M | $200.3M | $96.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.5M | -$131.9M | -$163M | -$172.8M | -$128M | |
| Depreciation & Amoritzation | $3.8M | $6.2M | $6.3M | $5.8M | $5.7M | |
| Stock-Based Compensation | $21.4M | $17.4M | $27.2M | $38.6M | $29.4M | |
| Change in Accounts Receivable | -$2.6M | -$19.1M | -$2.5M | -$5.1M | -$5M | |
| Change in Inventories | -$16.3M | -$22M | -$14.7M | $1.6M | -$10.9M | |
| Cash From Operations | -$99M | -$130.3M | -$145.7M | -$131.4M | -$116.3M | |
| Capital Expenditures | $9.1M | $3.1M | $8.3M | $3.4M | $912K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$142.5M | -$66.3M | $83M | $103.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $29.6M | -- | $96.1M | $33.2M | $66.5M | |
| Long-Term Debt Repaid | -$31M | -- | -$31.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$938K | |
| Cash From Financing | $385.7M | $160.1M | $72.9M | $43.7M | $67.9M | |
| Beginning Cash (CF) | $295M | $182.3M | $73.2M | $68.5M | $124M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $290.6M | -$112.6M | -$139.1M | -$4.7M | $55.5M | |
| Ending Cash (CF) | $585.6M | $69.7M | -$65.9M | $63.8M | $179.5M | |
| Levered Free Cash Flow | -$108.1M | -$133.4M | -$154.1M | -$134.8M | -$117.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.5M | -$40.8M | -$46.2M | -$27.9M | -$17.8M | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.8M | $1.4M | $1M | |
| Stock-Based Compensation | $2.9M | $7.4M | $10.9M | $6.4M | $5.1M | |
| Change in Accounts Receivable | -$2.9M | $2.1M | $1.4M | -$139K | $2.9M | |
| Change in Inventories | -$5.8M | -$2.4M | -$3.5M | $225K | $3M | |
| Cash From Operations | -$28.1M | -$34.4M | -$34M | -$20.6M | -$6.3M | |
| Capital Expenditures | $491K | $2.7M | $782K | $395K | $160K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8M | $20.2M | $29.8M | $15.9M | $3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$135K | -- | -- | -- | |
| Cash From Financing | $6.2M | $2.7M | $4.1M | $121K | $231K | |
| Beginning Cash (CF) | $230.5M | $63.9M | $36.3M | $33.3M | $36.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | -$11.6M | -$91K | -$4.6M | -$3.1M | |
| Ending Cash (CF) | $186.7M | $52.3M | $36.2M | $28.7M | $33.3M | |
| Levered Free Cash Flow | -$28.6M | -$37.2M | -$34.8M | -$21M | -$6.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$122.7M | -$162.7M | -$175.6M | -$140.9M | -$87.8M | |
| Depreciation & Amoritzation | $6.8M | $6.3M | $6.8M | $4.8M | $4.9M | |
| Stock-Based Compensation | $18.9M | $24.6M | $36.9M | $33.5M | $16.5M | |
| Change in Accounts Receivable | -$12.2M | -$3.2M | -$13.1M | -$622K | $87K | |
| Change in Inventories | -$25M | -$21.8M | $5.6M | -$13.9M | $12.4M | |
| Cash From Operations | -$123.4M | -$144M | -$141.3M | -$124.3M | -$53.3M | |
| Capital Expenditures | $4.9M | $7.1M | $4.5M | $1.9M | $618K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$115.7M | -$31M | $7.9M | $19.2M | $1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $99.7M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $158.3M | $8.4M | $75.9M | $102M | $54.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$80.8M | -$166.6M | -$57.6M | -$3M | $3.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$128.3M | -$151.1M | -$145.8M | -$126.2M | -$53.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$90.7M | -$121.5M | -$134.2M | -$102.3M | -$62.2M | |
| Depreciation & Amoritzation | $4.6M | $4.7M | $5.3M | $4.3M | $3.5M | |
| Stock-Based Compensation | $12.7M | $19.9M | $29.5M | $24.4M | $11.6M | |
| Change in Accounts Receivable | -$12.8M | $3.1M | -$7.6M | -$3.1M | $2M | |
| Change in Inventories | -$17.9M | -$17.7M | $2.6M | -$13M | $10.3M | |
| Cash From Operations | -$97.6M | -$111.4M | -$106.9M | -$99.8M | -$36.8M | |
| Capital Expenditures | $2.3M | $6.2M | $2.4M | $869K | $575K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$126.1M | -$14.5M | $59.6M | -$4.2M | -$106.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $66.5M | $98.3M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$205M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$135K | -- | -- | -- | |
| Cash From Financing | $159.2M | $7.4M | $10.4M | $68.8M | $55.5M | |
| Beginning Cash (CF) | $756.5M | $253.7M | $109.1M | $103.3M | $151.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.5M | -$118.5M | -$36.9M | -$35.2M | -$87.6M | |
| Ending Cash (CF) | $692.1M | $135.2M | $72.2M | $68.1M | $64.3M | |
| Levered Free Cash Flow | -$99.8M | -$117.6M | -$109.3M | -$100.7M | -$37.4M | |
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Financial Ratios
OM
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.42x
1.81x
Price / LTM sales
0.65x
1.59x
Growth Metrics
OM
Sector
Revenue growth
2.67%
4.62%
Earnings growth
-81.29%
11.06%
Revenue (5-year growth)
49.79%
6.5%
Earnings forecast
-$0.70
-$0.21
Profitability
OM
Sector
Profitability FY 2024
$39.1M
$3.6M
Return on invested capital
-35.38%
-31.84%
Return on assets
-30.57%
-27.96%
Return on equity
-81.05%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
9
Balance Sheet
OM
Sector
Total cash
$178.6M
$26.4M
Short term investments
$34.7M
$25.7M
Total assets
$275.8M
$76.9M
Long term debt
$96.8M
$3.3M
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