Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
OMER Quote, Financials, Valuation and Earnings
Last price:
$15.38
Seasonality move
:
8.43%
Day range:
$13.92 - $17.65
52-week range:
$2.95 - $17.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
24.5M
Avg. volume:
2.6M
1-year change:
53.6%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $952K | $920K | $950K | |
| Gross Profit | -- | -$1.4M | -$952K | -$920K | -$950K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $107.6M | $118.8M | $112.7M | $114.9M | $119.5M | |
| Selling, General & Admin | $49.3M | $54.8M | $50.7M | $49.7M | $49.7M | |
| Other Inc / (Exp) | -$13.4M | -- | -- | $4.1M | -- | |
| Operating Expenses | $156.9M | $172.2M | $162.4M | $163.6M | $168.3M | |
| Operating Income | -$156.9M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Net Interest Expenses | -- | $19.7M | $22.7M | $30.8M | $24.7M | |
| EBT. Incl. Unusual Items | -$196.4M | -$191.5M | -$182M | -$174.9M | -$182.6M | |
| Earnings of Discontinued Ops. | $35.1M | $385.8M | $229.4M | $57.1M | $25.8M | |
| Income Tax Expense | -$23.3M | -- | -- | -- | -- | |
| Net Income to Company | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$138.1M | -$191.5M | -$182M | -$174.9M | -$182.6M | |
| Basic EPS (Cont. Ops) | -$2.41 | -$1.79 | $0.76 | -$1.88 | -$2.70 | |
| Diluted EPS (Cont. Ops) | -$2.41 | -$1.79 | $0.76 | -$1.88 | -$2.70 | |
| Weighted Average Basic Share | $57.2M | $62.3M | $62.7M | $62.7M | $58.2M | |
| Weighted Average Diluted Share | $57.2M | $62.3M | $62.7M | $62.7M | $58.2M | |
| EBITDA | -$168M | -$172.2M | -$162.4M | -$163.6M | -$168.3M | |
| EBIT | -$169.6M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$156.9M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Operating Income (Adjusted) | -$169.6M | -$173.6M | -$163.4M | -$164.5M | -$169.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -100% | -- | -- | -- | -- | |
| Cost of Revenues | $300K | $300K | $197K | $237K | $240K | |
| Gross Profit | -$300K | -$300K | -$197K | -$237K | -$240K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25.8M | $38.6M | $31.5M | $23.8M | $15.8M | |
| Selling, General & Admin | $14M | $12.2M | $16.4M | $11.3M | $10.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.5M | $50.5M | $48M | $35.2M | $26.2M | |
| Operating Income | -$39.8M | -$50.8M | -$48.2M | -$35.4M | -$26.4M | |
| Net Interest Expenses | $4.9M | $4.9M | $7.9M | $4.1M | -- | |
| EBT. Incl. Unusual Items | -$44.3M | -$54.8M | -$51.7M | -$37.1M | -$21.2M | |
| Earnings of Discontinued Ops. | $21.6M | $37.3M | $13.9M | $4.9M | -$9.7M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$22.7M | -$17.5M | -$37.8M | -$32.2M | -$30.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.3M | -$54.8M | -$51.7M | -$37.1M | -$21.2M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.28 | -$0.60 | -$0.56 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.28 | -$0.60 | -$0.56 | -$0.47 | |
| Weighted Average Basic Share | $62.5M | $62.7M | $62.9M | $57.9M | $66.3M | |
| Weighted Average Diluted Share | $62.5M | $62.7M | $62.9M | $57.9M | $66.3M | |
| EBITDA | -$39.5M | -$50.5M | -$48M | -$35.2M | -$26.2M | |
| EBIT | -$39.8M | -$50.8M | -$48.2M | -$35.4M | -$26.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$39.8M | -$50.8M | -$48.2M | -$35.4M | -$26.4M | |
| Operating Income (Adjusted) | -$39.8M | -$50.8M | -$48.2M | -$35.4M | -$26.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5M | $1.1M | $846K | $854K | $1M | |
| Gross Profit | -$1.5M | -$1.1M | -$846K | -$854K | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $113.6M | $116.5M | $112.3M | $124.2M | $84.1M | |
| Selling, General & Admin | $54.5M | $49.6M | $52.4M | $48.3M | $44.2M | |
| Other Inc / (Exp) | $471K | -- | -- | -- | -- | |
| Operating Expenses | $166.6M | $165M | $164.1M | $172.5M | $128.3M | |
| Operating Income | -$168.1M | -$166.1M | -$164.9M | -$173.4M | -$129.4M | |
| Net Interest Expenses | $22.7M | $19.7M | $31.7M | $28.6M | -- | |
| EBT. Incl. Unusual Items | -$189.2M | -$183.3M | -$181.7M | -$185.4M | -$121.2M | |
| Earnings of Discontinued Ops. | $60.6M | $382.6M | $201.7M | $50.9M | $79K | |
| Income Tax Expense | -$5M | -- | -- | -- | -- | |
| Net Income to Company | -$123.7M | $199.3M | $20M | -$134.5M | -$121.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$184.2M | -$183.3M | -$181.7M | -$185.4M | -$121.2M | |
| Basic EPS (Cont. Ops) | -$1.99 | -$1.70 | $0.32 | -$2.30 | -$2.02 | |
| Diluted EPS (Cont. Ops) | -$1.99 | -$1.70 | $0.32 | -$2.30 | -$2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$166.6M | -$165M | -$164.1M | -$172.5M | -$128.3M | |
| EBIT | -$168.1M | -$166.1M | -$164.9M | -$173.4M | -$129.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$168.1M | -$166.1M | -$164.9M | -$173.4M | -$129.4M | |
| Operating Income (Adjusted) | -$168.1M | -$166.1M | -$164.9M | -$173.4M | -$129.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $300K | $778K | $683K | $649K | $729K | |
| Gross Profit | -$300K | -$778K | -$683K | -$649K | -$729K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $88.4M | $86.2M | $85.8M | $95.6M | $61.1M | |
| Selling, General & Admin | $42.3M | $37.1M | $38.8M | $37.4M | $31.9M | |
| Other Inc / (Exp) | $751K | -- | -- | -- | -- | |
| Operating Expenses | $130.4M | $122.5M | $124.1M | $132.9M | $93M | |
| Operating Income | -$130.7M | -$123.3M | -$124.8M | -$133.6M | -$93.7M | |
| Net Interest Expenses | $4.9M | $14.8M | $23.8M | $21.5M | $3.7M | |
| EBT. Incl. Unusual Items | -$144.2M | -$136M | -$135.6M | -$146.1M | -$84.7M | |
| Earnings of Discontinued Ops. | $57.8M | $54.7M | $26.9M | $20.6M | -$5.1M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$86.4M | -$81.3M | -$108.7M | -$125.5M | -$89.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$108M | -$136M | -$135.6M | -$146.1M | -$84.7M | |
| Basic EPS (Cont. Ops) | -$1.39 | -$1.30 | -$1.73 | -$2.16 | -$1.48 | |
| Diluted EPS (Cont. Ops) | -$1.39 | -$1.30 | -$1.73 | -$2.16 | -$1.48 | |
| Weighted Average Basic Share | $186.8M | $188.2M | $188.5M | $174.7M | $182.9M | |
| Weighted Average Diluted Share | $186.8M | $188.2M | $188.5M | $174.7M | $182.9M | |
| EBITDA | -$128.9M | -$122.5M | -$124.1M | -$132.9M | -$93M | |
| EBIT | -$130M | -$123.3M | -$124.8M | -$133.6M | -$93.7M | |
| Revenue (Reported) | $49.9M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$130.7M | -$123.3M | -$124.8M | -$133.6M | -$93.7M | |
| Operating Income (Adjusted) | -$130M | -$123.3M | -$124.8M | -$133.6M | -$93.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5M | $157.3M | $194.9M | $171.8M | $90.1M | |
| Short Term Investments | $124.5M | $56.5M | $183.9M | $164.7M | $86.7M | |
| Accounts Receivable, Net | $3.8M | $80.8M | $28.8M | $29.4M | $29.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.5M | $8.2M | $6.3M | $8.6M | $7.2M | |
| Total Current Assets | $151.3M | $247.9M | $443.2M | $217.9M | $134.1M | |
| Property Plant And Equipment | $28.1M | $30M | $23.3M | $20.6M | $17.6M | |
| Long-Term Investments | -- | $141.3M | $124.5M | $139.8M | $125.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Total Assets | $181M | $419.3M | $591M | $378.3M | $277.1M | |
| Accounts Payable | $4.2M | $13.4M | $6M | $7.7M | $5.9M | |
| Accrued Expenses | $24.8M | $29.1M | $23.9M | $24.5M | $17.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $94.4M | -- | $21M | |
| Current Portion Of Capital Lease Obligations | $3.8M | $5.3M | $4.3M | $5.2M | $6M | |
| Other Current Liabilities | -- | -- | $1.2M | $8.6M | $20.6M | |
| Total Current Liabilities | $36.7M | $51.8M | $136.4M | $53.3M | $79.5M | |
| Long-Term Debt | $236.3M | $342.6M | $368.5M | $347.8M | $375.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $301.8M | $395.5M | $505.3M | $403.3M | $459.7M | |
| Common Stock | $616K | $626K | $628K | $611K | $580K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$120.8M | $23.8M | $85.7M | -$25M | -$182.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$120.8M | $23.8M | $85.7M | -$25M | -$182.6M | |
| Total Liabilities and Equity | $181M | $419.3M | $591M | $378.3M | $277.1M | |
| Cash and Short Terms | $135M | $157.3M | $194.9M | $171.8M | $90.1M | |
| Total Debt | -- | $343.2M | $464.4M | $357M | $418M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $50.4M | $221M | $310.3M | $123.2M | $36.1M | |
| Short Term Investments | $43M | $75.4M | $279.7M | $121.6M | -- | |
| Accounts Receivable, Net | $33.6M | $60.9M | $29.2M | $29.2M | $25.1M | |
| Inventory | $712K | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4M | $6M | $4.9M | $6.1M | -- | |
| Total Current Assets | $91.3M | $288.5M | $351.3M | $164.9M | $71.8M | |
| Property Plant And Equipment | $30.9M | $24.3M | $21.2M | $17.9M | $13.8M | |
| Long-Term Investments | $1.1M | $144.7M | $120.6M | $130.5M | $100.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1M | $1.1M | $1.1M | $1.1M | -- | |
| Total Assets | $123.4M | $457.6M | $493.1M | $313.3M | $185.7M | |
| Accounts Payable | $10M | $17.1M | $5.9M | $7.7M | $12.5M | |
| Accrued Expenses | $23.7M | $14.3M | $21.1M | $16.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $94.9M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $4.4M | $4.9M | $5.8M | -- | |
| Other Current Liabilities | -- | -- | $6.7M | $18.9M | -- | |
| Total Current Liabilities | $42.8M | $39.5M | $147.2M | $55.6M | $80.8M | |
| Long-Term Debt | $343.3M | $463.4M | $359.8M | $408.8M | $320.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $386.1M | $503.9M | $507M | $467.5M | $406.2M | |
| Common Stock | $625K | $627K | $628K | $579K | $700K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$262.7M | -$46.3M | -$14M | -$154.2M | -$220.5M | |
| Total Liabilities and Equity | $123.4M | $457.6M | $493.1M | $313.3M | $185.7M | |
| Cash and Short Terms | $50.4M | $221M | $310.3M | $123.2M | $36.1M | |
| Total Debt | $348.4M | $467.8M | $466.3M | $433.4M | $363.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$138.1M | $194.2M | $47.4M | -$117.8M | -$156.8M | |
| Depreciation & Amoritzation | $1.6M | $1.4M | $952K | $920K | $950K | |
| Stock-Based Compensation | $14.9M | $17.6M | $14.1M | $11.7M | $10.5M | |
| Change in Accounts Receivable | $31.3M | -$34.3M | -$175.1M | $245.7M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$100.1M | -$109.7M | -$86.5M | $74.7M | -$148.8M | |
| Capital Expenditures | -- | $277K | $113K | $426K | $165K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$67M | $193.7M | -$127.6M | $27.5M | $82.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $225M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$126.8M | -$1.8M | -$1.2M | -$101.6M | -$41.3M | |
| Repurchase of Common Stock | -- | -- | -- | $4.7M | $11.9M | |
| Other Financing Activities | -$22.4M | -$241K | $125M | -- | $115.5M | |
| Cash From Financing | $174.5M | $6.3M | $124.2M | -$106.1M | $62.9M | |
| Beginning Cash (CF) | $3.1M | $100.8M | $11M | $7.1M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4M | $90.3M | -$89.8M | -$3.9M | -$3.7M | |
| Ending Cash (CF) | $10.5M | $191.1M | -$78.8M | $3.2M | -$305K | |
| Levered Free Cash Flow | -$100.4M | -$110M | -$86.6M | $74.3M | -$149M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.7M | -$17.5M | -$37.8M | -$32.2M | -$30.9M | |
| Depreciation & Amoritzation | $317K | $320K | $197K | $237K | $240K | |
| Stock-Based Compensation | $5.7M | $3.8M | $3.2M | $2.6M | $1.9M | |
| Change in Accounts Receivable | -$2.1M | $625K | $14.3M | $11M | $8.5M | |
| Change in Inventories | -- | -$20.8M | -- | -- | -- | |
| Cash From Operations | -$23.7M | -$26.4M | -$32.6M | -$32.1M | -$18.5M | |
| Capital Expenditures | $103K | -$3K | $33K | $1K | $11K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $17.9M | $33M | $57.2M | $36M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130K | -$163K | $318K | $10.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $125M | -$854K | -$15.1M | -- | |
| Cash From Financing | $478K | $124.8M | -$483K | -$4.6M | $25.8M | |
| Beginning Cash (CF) | $7.4M | $145.5M | $30.6M | $1.5M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.3M | $131.4M | $24M | -$599K | $491K | |
| Ending Cash (CF) | $2.1M | $276.9M | $54.7M | $922K | $2.9M | |
| Levered Free Cash Flow | -$23.8M | -$26.4M | -$32.7M | -$32.1M | -$18.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$123.7M | $199.3M | $20M | -$134.5M | -$121.2M | |
| Depreciation & Amoritzation | $1.5M | $1.1M | $878K | $854K | $1M | |
| Stock-Based Compensation | $15.9M | $16.4M | $12.2M | $10.8M | $8.9M | |
| Change in Accounts Receivable | $3.5M | $20M | $36.9M | $40.8M | $34M | |
| Change in Inventories | $187K | -- | -- | -- | -- | |
| Cash From Operations | -$109.9M | -$79.3M | $84.2M | -$154.6M | -$105.2M | |
| Capital Expenditures | $203K | $174K | $321K | $257K | $91K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $89.3M | $93.3M | -$197.3M | $163.5M | $87.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -$1.6M | -$1.1M | -$122.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $16.5M | -- | |
| Other Financing Activities | -$142K | -- | -- | $101.3M | -- | |
| Cash From Financing | $7M | $124.1M | -$1.8M | -$38M | $18.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | $138.1M | -$114.9M | -$29.1M | $874K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$110.1M | -$79.5M | $83.8M | -$154.9M | -$105.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.4M | -$81.3M | -$108.7M | -$125.5M | -$89.8M | |
| Depreciation & Amoritzation | $1.1M | $789K | $715K | $649K | $729K | |
| Stock-Based Compensation | $12.1M | $10.8M | $9M | $8.1M | $6.5M | |
| Change in Accounts Receivable | -$30.1M | $24.3M | $236.2M | $31.3M | $25.2M | |
| Change in Inventories | -- | -$6.8M | $9.2M | -- | -- | |
| Cash From Operations | -$91.5M | -$61.1M | $109.6M | -$119.8M | -$76.3M | |
| Capital Expenditures | $103K | $100K | $308K | $139K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $81.3M | -$19.1M | -$88.8M | $47.3M | $53M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$706K | -$515K | -$427K | -$21.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | $11.9M | -- | |
| Other Financing Activities | -$241K | $125M | -$854K | $100.4M | -- | |
| Cash From Financing | $7.1M | $124.9M | -$1.1M | $67M | $22.3M | |
| Beginning Cash (CF) | $26.9M | $168.6M | $41.1M | $5.5M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | $44.7M | $19.6M | -$5.6M | -$1M | |
| Ending Cash (CF) | $23.9M | $213.4M | $60.7M | -$112K | $7.6M | |
| Levered Free Cash Flow | -$91.7M | -$61.2M | $109.2M | -$120M | -$76.3M | |
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Financial Ratios
OMER
Sector
P/E ratio
--
23.89x
PEG ratio
-0.08x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
OMER
Sector
Revenue growth
--
4.62%
Earnings growth
16.11%
10.88%
Revenue (5-year growth)
-100%
6.5%
Earnings forecast
-$0.48
-$0.21
Profitability
OMER
Sector
Profitability FY 2024
-$950K
$3.5M
Return on invested capital
-59.56%
-31.77%
Return on assets
-50.02%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
31
Estimated Next Earnings Date
Feb
12
Balance Sheet
OMER
Sector
Total cash
$36.1M
$26.3M
Short term investments
$86.7M
$25.7M
Total assets
$277.1M
$78M
Long term debt
$363.4M
$3.3M
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