Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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37
OMCC Quote, Financials, Valuation and Earnings
Last price:
$4.97
Seasonality move
:
-0.22%
Day range:
$4.70 - $5.23
52-week range:
$4.21 - $7.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.81x
P/B ratio:
0.64x
Volume:
39.2K
Avg. volume:
9.8K
1-year change:
-15.5%
Market cap:
$34.4M
Revenue:
$9.4M
EPS (TTM):
-$0.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $49.8M | $44.3M | $22.2M | $9.4M | |
| Revenue Growth (YoY) | -6.61% | -11.14% | -11.07% | -49.77% | -57.88% | |
| Cost of Revenues | -- | $1.8M | $2.2M | $84K | $5.2M | |
| Gross Profit | -- | $48M | $42.1M | $22.2M | $4.2M | |
| Gross Profit Margin | -- | 96.41% | 95.11% | 99.62% | 44.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $31.6M | -- | -- | -- | $11.1M | |
| Other Inc / (Exp) | $1.8M | -- | $66K | -$24.2M | -- | |
| Operating Expenses | $31.8M | $38.6M | $70.9M | $42.2M | $12.8M | |
| Operating Income | -- | $9.4M | -$28.8M | -$20M | -$8.7M | |
| Net Interest Expenses | -- | $5.4M | $3.9M | $929K | -- | |
| EBT. Incl. Unusual Items | $10.9M | $4M | -$32.7M | -$20.8M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | $3M | |
| Income Tax Expense | $2.6M | $1M | $1.4M | -- | $63K | |
| Net Income to Company | $8.4M | $3M | -$34.1M | -$20.8M | -$5.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$164K | |
| Net Income to Common Excl Extra Items | $8.4M | $3M | -$34.1M | -$20.8M | -$8.4M | |
| Basic EPS (Cont. Ops) | $1.09 | $0.39 | -$4.65 | -$2.86 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.39 | -$4.65 | -$2.86 | -$0.77 | |
| Weighted Average Basic Share | $7.6M | $7.6M | $7.3M | $7.3M | $6.7M | |
| Weighted Average Diluted Share | $7.6M | $7.6M | $7.3M | $7.3M | $6.7M | |
| EBITDA | -- | $17.2M | $14M | -$17.4M | -$6.6M | |
| EBIT | $16.9M | $15.4M | $11.8M | -$17.4M | -$8.7M | |
| Revenue (Reported) | $50M | $49.8M | $44.3M | $22.2M | $9.4M | |
| Operating Income (Reported) | -- | $9.4M | -$28.8M | -$20M | -$8.7M | |
| Operating Income (Adjusted) | $16.9M | $15.4M | $11.8M | -$17.4M | -$8.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $12.2M | $6.3M | $3M | $3.2M | |
| Revenue Growth (YoY) | -10.61% | -2.57% | -48.32% | -53.27% | 6.8% | |
| Cost of Revenues | $389K | $116K | $36K | $1.4M | $1.8M | |
| Gross Profit | $12.2M | $12.1M | $6.3M | $1.6M | $1.3M | |
| Gross Profit Margin | 96.91% | 99.05% | 99.43% | 52.74% | 42.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $2.6M | $2.3M | |
| Other Inc / (Exp) | -- | $853K | -- | -- | -- | |
| Operating Expenses | $8.9M | $16.1M | $16.7M | $2.8M | $2.3M | |
| Operating Income | $3.3M | -$4M | -$10.4M | -$1.3M | -$963K | |
| Net Interest Expenses | $1.1M | $975K | $258K | $4K | -- | |
| EBT. Incl. Unusual Items | $2.1M | -$4.1M | -$10.6M | -$1.1M | -$789K | |
| Earnings of Discontinued Ops. | -- | -- | -- | $801K | $50K | |
| Income Tax Expense | $536K | -$958K | -$145K | $103K | $8K | |
| Net Income to Company | $1.6M | -$3.2M | -$10.5M | -$404K | -$747K | |
| Minority Interest in Earnings | -- | -- | -- | $277K | $5K | |
| Net Income to Common Excl Extra Items | $1.6M | -$3.2M | -$10.5M | -$1.2M | -$797K | |
| Basic EPS (Cont. Ops) | $0.21 | -$0.44 | -$1.44 | -$0.10 | -$0.11 | |
| Diluted EPS (Cont. Ops) | $0.21 | -$0.44 | -$1.44 | -$0.10 | -$0.11 | |
| Weighted Average Basic Share | $7.6M | $7.3M | $7.3M | $6.7M | $6.8M | |
| Weighted Average Diluted Share | $7.6M | $7.3M | $7.3M | $6.7M | $6.8M | |
| EBITDA | $5M | $5M | $2.1M | -$715K | -$28K | |
| EBIT | $4.7M | $4.9M | $2M | -$1.3M | -$963K | |
| Revenue (Reported) | $12.6M | $12.2M | $6.3M | $3M | $3.2M | |
| Operating Income (Reported) | $3.3M | -$4M | -$10.4M | -$1.3M | -$963K | |
| Operating Income (Adjusted) | $4.7M | $4.9M | $2M | -$1.3M | -$963K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.7M | $48.9M | $33.4M | $12.3M | $12.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $1.6M | $2M | $1.7M | $7M | |
| Gross Profit | $51M | $47.4M | $31.4M | $10.6M | $5.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $6.3M | $9.2M | |
| Other Inc / (Exp) | $1.8M | $66K | -- | -$24.2M | -- | |
| Operating Expenses | $32.9M | $50.6M | $63.4M | $29M | $9.2M | |
| Operating Income | $18.1M | -$3.2M | -$32M | -$18.4M | -$4M | |
| Net Interest Expenses | $5.1M | $4.6M | $3.1M | $175K | -- | |
| EBT. Incl. Unusual Items | $12.2M | -$7M | -$35.1M | -$18.7M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.9M | $266K | |
| Income Tax Expense | $3.2M | -$1.7M | $3M | -$25K | $115K | |
| Net Income to Company | $9M | -$5.3M | -$38.1M | -$15.8M | -$3.1M | |
| Minority Interest in Earnings | -- | -- | -- | $66K | -$205K | |
| Net Income to Common Excl Extra Items | $8.9M | -$5.3M | -$38.1M | -$18.6M | -$3.1M | |
| Basic EPS (Cont. Ops) | $1.17 | -$0.72 | -$5.25 | -$2.22 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $1.16 | -$0.72 | -$5.25 | -$2.22 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $22.9M | $14.7M | $11.2M | -$28.2M | -$931K | |
| EBIT | $21.2M | $13.2M | $9.2M | -$28.9M | -$4M | |
| Revenue (Reported) | $52.7M | $48.9M | $33.4M | $12.3M | $12.1M | |
| Operating Income (Reported) | $18.1M | -$3.2M | -$32M | -$18.4M | -$4M | |
| Operating Income (Adjusted) | $21.2M | $13.2M | $9.2M | -$28.9M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $24.3M | $13.4M | $3.4M | $6.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389K | $620K | $66K | $1.7M | $3.5M | |
| Gross Profit | $12.2M | $23.7M | $13.3M | $1.8M | $2.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.3M | -- | -- | $6.3M | $4.7M | |
| Other Inc / (Exp) | -- | $66K | -- | -- | -- | |
| Operating Expenses | $17.3M | $29.5M | $21.5M | $8.3M | $4.7M | |
| Operating Income | $3.3M | -$5.8M | -$8.2M | -$6.5M | -$1.9M | |
| Net Interest Expenses | $1.1M | $1.5M | $758K | $4K | -- | |
| EBT. Incl. Unusual Items | $4.5M | -$6.5M | -$8.9M | -$6.8M | -$1.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.9M | $88K | |
| Income Tax Expense | $1.1M | -$1.6M | -- | -$25K | $27K | |
| Net Income to Company | $3.3M | -$4.9M | -$8.9M | -$3.9M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | $66K | $33K | |
| Net Income to Common Excl Extra Items | $3.3M | -$4.9M | -$8.9M | -$6.8M | -$1.6M | |
| Basic EPS (Cont. Ops) | $0.43 | -$0.67 | -$1.23 | -$0.59 | -$0.22 | |
| Diluted EPS (Cont. Ops) | $0.43 | -$0.67 | -$1.23 | -$0.59 | -$0.22 | |
| Weighted Average Basic Share | $15.3M | $14.7M | $14.6M | $13.4M | $13.5M | |
| Weighted Average Diluted Share | $15.3M | $14.7M | $14.6M | $13.4M | $13.5M | |
| EBITDA | $5M | $7.3M | $4.9M | -$5.9M | -$337K | |
| EBIT | $8.2M | $6.7M | $4.9M | -$6.5M | -$1.9M | |
| Revenue (Reported) | $24M | $24.3M | $13.4M | $3.4M | $6.2M | |
| Operating Income (Reported) | $3.3M | -$5.8M | -$8.2M | -$6.5M | -$1.9M | |
| Operating Income (Adjusted) | $8.2M | $6.7M | $4.9M | -$6.5M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22M | $4.8M | $454K | $19M | $24.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3M | $2.3M | $1.9M | -- | $109K | |
| Inventory | -- | -- | -- | -- | $968K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25M | $174.4M | $108.3M | $58.7M | $27.4M | |
| Property Plant And Equipment | $4.3M | $6.1M | $398K | $175K | $33.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $12.3M | |
| Other Intangibles | -- | -- | -- | -- | $3.7M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $212.4M | $184.9M | $110.4M | $59.9M | $79.9M | |
| Accounts Payable | -- | $4.7M | -- | -- | $1.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $286K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $90.6M | $6.3M | $1.5M | $968K | $2.9M | |
| Long-Term Debt | $3.2M | $60.8M | $29M | $28K | $3.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.2M | $68.6M | $30.6M | $1M | $12.9M | |
| Common Stock | $35.1M | $35.3M | $35.2M | $35.3M | $67K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $115.2M | $116.4M | $79.8M | $58.8M | $53.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $13.9M | |
| Total Equity | $115.2M | $116.4M | $79.8M | $58.8M | $67M | |
| Total Liabilities and Equity | $212.4M | $184.9M | $110.4M | $59.9M | $79.9M | |
| Cash and Short Terms | $22M | $4.8M | $454K | $19M | $24.5M | |
| Total Debt | $89.4M | $60.8M | $29M | $28K | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $1.5M | $651K | $29.5M | $19.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4M | $2.4M | $1.2M | $123K | $142K | |
| Inventory | -- | -- | -- | $1M | $1.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $188.7M | $164.2M | $73.7M | $32.5M | $22.6M | |
| Property Plant And Equipment | $6M | $4.8M | $387K | $26.4M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $10.4M | -- | |
| Other Intangibles | -- | -- | -- | $10.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $198.5M | $174.3M | $75.8M | $80.3M | $81.1M | |
| Accounts Payable | -- | -- | -- | $598K | $3.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $117K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $2.5M | $1.4M | $3.2M | $5M | |
| Long-Term Debt | $76.9M | $62.8M | $3.7M | $419K | $5.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $81.4M | $65.2M | $5.1M | $8.3M | $15.2M | |
| Common Stock | $35.2M | $35.2M | $35.3M | $67K | $68K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $19.3M | $12.1M | |
| Total Equity | $117.1M | $109M | $70.7M | $72M | $65.9M | |
| Total Liabilities and Equity | $198.5M | $174.3M | $75.8M | $80.3M | $81.1M | |
| Cash and Short Terms | $22.9M | $1.5M | $651K | $29.5M | $19.8M | |
| Total Debt | $77.7M | $62.8M | $3.7M | $419K | $6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4M | $3M | -$34.1M | -$20.8M | -$5.3M | |
| Depreciation & Amoritzation | $1.8M | $1.8M | $2.2M | $84K | $2.1M | |
| Stock-Based Compensation | $197K | $200K | $106K | $44K | $473K | |
| Change in Accounts Receivable | $5.1M | -$366K | $31K | $1.2M | $5K | |
| Change in Inventories | -- | -- | -- | -- | -$431K | |
| Cash From Operations | $14.4M | $3.5M | -$2.2M | $1.8M | -$1.9M | |
| Capital Expenditures | $615K | $1.3M | $59K | $13K | $8.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $18.1M | |
| Cash From Investing | $30.1M | $3.9M | $29.9M | $45.8M | $12.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2M | $72.5M | $17.8M | -- | $863K | |
| Long-Term Debt Repaid | -$38.5M | -$105.8M | -$46.9M | -- | -$5.7M | |
| Repurchase of Common Stock | -$905K | $2.1M | $2.4M | -- | $5.6M | |
| Other Financing Activities | -- | -$217K | -$500K | -- | -- | |
| Cash From Financing | -$36.2M | -$35.6M | -$32M | -$29.1M | -$4.8M | |
| Beginning Cash (CF) | $24.7M | $4.8M | $454K | $19M | $24.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | -$28.2M | -$4.3M | $18.5M | $5.8M | |
| Ending Cash (CF) | $33M | -$23.4M | -$3.9M | $37.5M | $30.4M | |
| Levered Free Cash Flow | $13.8M | $2.2M | -$2.2M | $1.8M | -$10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$3.2M | -$10.5M | -$404K | -$747K | |
| Depreciation & Amoritzation | $392K | -$238K | $36K | $548K | $935K | |
| Stock-Based Compensation | $42K | $30K | $17K | $185K | $276K | |
| Change in Accounts Receivable | $232K | $460K | $274K | $6K | $4K | |
| Change in Inventories | -- | -- | -- | -$165K | -$171K | |
| Cash From Operations | $279K | $391K | $284K | -$94K | -$133K | |
| Capital Expenditures | $152K | -$33K | -- | $3.6M | $4.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.4M | $8M | $11.1M | -$5.4M | -$4.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.4M | -$10.5M | -- | -- | -- | |
| Repurchase of Common Stock | $887K | $141K | -- | $5.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$4.3M | -$10.5M | -$11.4M | -$5.6M | $1.8M | |
| Beginning Cash (CF) | $22.9M | $1.5M | $651K | $29.5M | $19.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$622K | -$2M | -$27K | -$11.2M | -$3.1M | |
| Ending Cash (CF) | $22.2M | -$545K | $624K | $18.3M | $16.7M | |
| Levered Free Cash Flow | $127K | $424K | $284K | -$3.7M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9M | -$5.3M | -$38.1M | -$15.8M | -$3.1M | |
| Depreciation & Amoritzation | $1.7M | $1.2M | $2M | $651K | $3.1M | |
| Stock-Based Compensation | $188K | $167K | $94K | $289K | $889K | |
| Change in Accounts Receivable | $1.6M | -$671K | $773K | $407K | -$28K | |
| Change in Inventories | -- | -- | -- | -- | -$421K | |
| Cash From Operations | $6.5M | $1.2M | $241K | -$158K | -$568K | |
| Capital Expenditures | $857K | $759K | $72K | $3.9M | $13M | |
| Cash Acquisitions | -- | -- | -- | $18.4M | -$189K | |
| Cash From Investing | $22.9M | -$4.3M | $55.2M | $38.5M | -$12.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $90M | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.5M | -$105.3M | -- | -- | -- | |
| Repurchase of Common Stock | $2.2M | $2.8M | $110K | $5.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.7M | -$18.3M | -$56.3M | -$9.5M | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.3M | -$21.3M | -$852K | $28.8M | -$9.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6M | $458K | $169K | -$4.1M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | -$4.9M | -$8.9M | -$3.9M | -$1.5M | |
| Depreciation & Amoritzation | $850K | $266K | $66K | $633K | $1.6M | |
| Stock-Based Compensation | $88K | $55K | $43K | $288K | $519K | |
| Change in Accounts Receivable | $293K | -$12K | $730K | -$15K | -$34K | |
| Change in Inventories | -- | -- | -- | -$218K | -$208K | |
| Cash From Operations | $1.3M | -$970K | $1.5M | -$532K | $779K | |
| Capital Expenditures | $555K | -- | $13K | $3.9M | $8.5M | |
| Cash Acquisitions | -- | -- | -- | $18.4M | -- | |
| Cash From Investing | $6.9M | -$1.3M | $24M | $16.6M | -$8.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$16.8M | -$16.2M | -- | -- | -- | |
| Repurchase of Common Stock | $222K | $2.3M | -- | $5.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.3M | -$1M | -$25.3M | -$5.6M | $2.6M | |
| Beginning Cash (CF) | $55.8M | $5.1M | $1.3M | $70.1M | $41.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.1M | -$3.3M | $197K | $10.5M | -$5.1M | |
| Ending Cash (CF) | $45.7M | $1.8M | $1.5M | $80.6M | $36.8M | |
| Levered Free Cash Flow | $779K | -$970K | $1.4M | -$4.5M | -$7.7M | |
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Financial Ratios
OMCC
Sector
P/E ratio
--
12.26x
PEG ratio
--
0.31x
P/B ratio
0.64x
1.11x
Price / LTM sales
2.81x
1.84x
Growth Metrics
OMCC
Sector
Revenue growth
6.8%
5.54%
Earnings growth
-8.8%
14.87%
Revenue (5-year growth)
-31.5%
8.85%
Earnings forecast
--
$0.62
Profitability
OMCC
Sector
Profitability FY 2024
$4.2M
--
Return on invested capital
-4.37%
5.03%
Return on assets
-3.92%
1.01%
Return on equity
-4.61%
9.68%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
OMCC
Sector
Total cash
$19.8M
$431.4M
Short term investments
--
$211.3M
Total assets
$79.9M
$3.1B
Long term debt
$6M
$79.3M
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