Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
ONCY Quote, Financials, Valuation and Earnings
Last price:
$0.98
Seasonality move
:
-1.52%
Day range:
$0.97 - $1.00
52-week range:
$0.33 - $1.51
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1,259.09x
Volume:
151K
Avg. volume:
647K
1-year change:
--
Market cap:
$104.4M
Revenue:
--
EPS (TTM):
-$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $360.6K | $301.1K | $298.6K | $309.5K | |
| Gross Profit | -- | -$360.6K | -$301.1K | -$298.6K | -$309.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7M | $10.3M | $11.9M | $13.1M | $15.8M | |
| Selling, General & Admin | $9.3M | $10.6M | $8.8M | $11.9M | $9.7M | |
| Other Inc / (Exp) | $2.1M | -$94.9K | $1.3M | $3.6M | $1.6M | |
| Operating Expenses | $19M | $20.6M | $20.4M | $24.7M | $25.2M | |
| Operating Income | -$19M | -$20.9M | -$20.7M | -$25M | -$25.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.8M | -$20.9M | -$19M | -$20.5M | -$23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $39.4K | $64.5K | $71.9K | $94.9K | |
| Net Income to Company | -$16.8M | -$21M | -$19.1M | -$20.6M | -$23.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$16.8M | -$21M | -$19.1M | -$20.6M | -$23.1M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.39 | -$0.33 | -$0.30 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.39 | -$0.33 | -$0.30 | -$0.30 | |
| Weighted Average Basic Share | $40.3M | $53.5M | $58M | $67.6M | $76.5M | |
| Weighted Average Diluted Share | $40.3M | $53.5M | $58M | $67.6M | $76.5M | |
| EBITDA | -$18.7M | -$20.6M | -$20.4M | -$24.7M | -$25.2M | |
| EBIT | -$19M | -$20.9M | -$20.7M | -$25M | -$25.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$19M | -$20.9M | -$20.7M | -$25M | -$25.5M | |
| Operating Income (Adjusted) | -$19M | -$20.9M | -$20.7M | -$25M | -$25.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1K | $74.9K | $76.8K | $77K | $67.5K | |
| Gross Profit | -$67.1K | -$74.9K | -$76.8K | -$77K | -$67.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $2.8M | $4.3M | $5M | $5.5M | |
| Selling, General & Admin | $2.3M | $1.8M | $3.9M | $2.3M | $4.6M | |
| Other Inc / (Exp) | $1M | $1.2M | $614.7K | $78.4K | -- | |
| Operating Expenses | $4.8M | $4.6M | $8.2M | $7.2M | $10M | |
| Operating Income | -$4.9M | -$4.6M | -$8.2M | -$7.3M | -$10M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.9M | -$3.4M | -$7.4M | -$7M | -$10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7K | $2K | $5.2K | $8.8K | -$183K | |
| Net Income to Company | -$3.9M | -$3.4M | -$7.4M | -$7M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.9M | -$3.4M | -$7.4M | -$7M | -$10.5M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.11 | -$0.09 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.06 | -$0.11 | -$0.09 | -$0.10 | |
| Weighted Average Basic Share | $55M | $58.3M | $69.8M | $77M | $101.3M | |
| Weighted Average Diluted Share | $55M | $58.3M | $69.8M | $77M | $101.3M | |
| EBITDA | -$4.8M | -$4.6M | -$8.2M | -$7.2M | -$10M | |
| EBIT | -$4.9M | -$4.6M | -$8.2M | -$7.3M | -$10M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.9M | -$4.6M | -$8.2M | -$7.3M | -$10M | |
| Operating Income (Adjusted) | -$4.9M | -$4.6M | -$8.2M | -$7.3M | -$10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $367.4K | $305.3K | $292.9K | $318.4K | $273.1K | |
| Gross Profit | -$367.4K | -$305.3K | -$292.9K | -$318.4K | -$273.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.5M | $11.2M | $13.3M | $16M | $13.6M | |
| Selling, General & Admin | $10.7M | $9.1M | $11.5M | $10M | $11.5M | |
| Other Inc / (Exp) | -$854.2K | $1.3M | $42.9K | $4.7M | -- | |
| Operating Expenses | $20.8M | $20M | $24.5M | $25.7M | $24.8M | |
| Operating Income | -$21.2M | -$20.3M | -$24.8M | -$26M | -$25.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22M | -$18.8M | -$23.9M | -$20.2M | -$25.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7K | $55K | $82.2K | $109.8K | -$105.1K | |
| Net Income to Company | -$22M | -$18.9M | -$24M | -$20.3M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$18.9M | -$24M | -$20.3M | -$25.3M | |
| Basic EPS (Cont. Ops) | -$0.44 | -$0.33 | -$0.37 | -$0.27 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.44 | -$0.33 | -$0.37 | -$0.27 | -$0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.8M | -$20M | -$24.5M | -$25.7M | -$24.8M | |
| EBIT | -$21.2M | -$20.3M | -$24.8M | -$26M | -$25.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$21.2M | -$20.3M | -$24.8M | -$26M | -$25.1M | |
| Operating Income (Adjusted) | -$21.2M | -$20.3M | -$24.8M | -$26M | -$25.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1K | $228.3K | $220K | $239.8K | $203K | |
| Gross Profit | -$67.1K | -$228.3K | -$220K | -$239.8K | -$203K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.4M | $8.3M | $9.7M | $12.6M | $10.3M | |
| Selling, General & Admin | $2.3M | $6.1M | $8.8M | $6.9M | $8.7M | |
| Other Inc / (Exp) | $116.8K | $1.5M | $266K | $1.4M | -$213.9K | |
| Operating Expenses | $14.9M | $14.1M | $18.3M | $19.3M | $18.8M | |
| Operating Income | -$15M | -$14.4M | -$18.5M | -$19.5M | -$19M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.8M | -$12.7M | -$17.7M | -$17.3M | -$19.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.7K | $21.4K | $40.2K | $78.2K | -$121.6K | |
| Net Income to Company | -$15M | -$12.7M | -$17.7M | -$17.4M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.8M | -$12.7M | -$17.7M | -$17.4M | -$19.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.22 | -$0.27 | -$0.23 | -$0.21 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.22 | -$0.27 | -$0.23 | -$0.21 | |
| Weighted Average Basic Share | $159M | $172.6M | $196.6M | $228.4M | $276.9M | |
| Weighted Average Diluted Share | $159M | $172.6M | $196.6M | $228.4M | $276.9M | |
| EBITDA | -$14.7M | -$14.1M | -$18.3M | -$19.3M | -$18.8M | |
| EBIT | -$15M | -$14.4M | -$18.5M | -$19.5M | -$19M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15M | -$14.4M | -$18.5M | -$19.5M | -$19M | |
| Operating Income (Adjusted) | -$15M | -$14.4M | -$18.5M | -$19.5M | -$19M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5M | $32.7M | $23.7M | $26.5M | $11.1M | |
| Short Term Investments | -- | -- | $15.1M | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.9M | $2.2M | $2.2M | $2.5M | $1.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.5M | $35.5M | $26.3M | $28.9M | $13.1M | |
| Property Plant And Equipment | $477.7K | $772.9K | $481.2K | $490.7K | $912.3K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.9M | $36.3M | $27.6M | $29.4M | $14M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | $1.1M | $1M | $1.9M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $195.2K | $230.6K | $159.2K | $100.3K | $193K | |
| Other Current Liabilities | $513.8K | $320K | $58.2K | $401K | $1.1M | |
| Total Current Liabilities | $2.1M | $2.1M | $2.9M | $3.2M | $4.6M | |
| Long-Term Debt | -- | $285.9K | $115.9K | $219.9K | $547.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $7.7M | $8M | $8.5M | $9.9M | |
| Common Stock | $279.8M | $309.8M | $298.2M | $326.8M | $304.7M | |
| Other Common Equity Adj | $313.9K | $304.3K | $487.8K | $410.1K | $669.6K | |
| Common Equity | $19.4M | $28.6M | $19.6M | $20.9M | $4.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $19.4M | $28.6M | $19.6M | $20.9M | $4.2M | |
| Total Liabilities and Equity | $26.9M | $36.3M | $27.6M | $29.4M | $14M | |
| Cash and Short Terms | $24.5M | $32.7M | $23.7M | $26.5M | $11.1M | |
| Total Debt | -- | $518.4K | $275.3K | $320.8K | $739.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38M | $23.6M | $29.6M | $14.5M | $8.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.6M | $3.9M | $3.5M | $1.6M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $40.7M | $27.8M | $33.5M | $17M | $10.1M | |
| Property Plant And Equipment | $789.4K | $548.5K | $556.2K | $998.6K | $723K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.5M | $28.4M | $34.1M | $18M | $10.8M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | $1.7M | $2.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $210.7K | $215.6K | $140.5K | $185.8K | -- | |
| Other Current Liabilities | $83.2K | $36.6K | $3.9M | $361.9K | -- | |
| Total Current Liabilities | $2.1M | $2.7M | $7.4M | $5.7M | $5.5M | |
| Long-Term Debt | $348.9K | $120.8K | $238.9K | $601.8K | $400.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $7.7M | $12.6M | $11.3M | $10.7M | |
| Common Stock | $308.8M | $289.7M | $317.2M | $321.6M | $329.6M | |
| Other Common Equity Adj | $318.7K | $528.4K | $481.9K | $483.3K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $33.7M | $20.7M | $21.5M | $6.7M | $82.7K | |
| Total Liabilities and Equity | $41.5M | $28.4M | $34.1M | $18M | $10.8M | |
| Cash and Short Terms | $38M | $23.6M | $29.6M | $14.5M | $8.9M | |
| Total Debt | $561K | $335.4K | $380.2K | $787.6K | $600.1K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$16.8M | -$21M | -$19.1M | -$20.6M | -$23.1M | |
| Depreciation & Amoritzation | $332.9K | $360.6K | $301.1K | $298.6K | $309.5K | |
| Stock-Based Compensation | $1.9M | $3.1M | $1.8M | $1.4M | $2M | |
| Change in Accounts Receivable | $1.5M | -$619.3K | $265K | $374.9K | -$38.7K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$16.5M | -$17.9M | -$17.9M | -$21.1M | -$19.7M | |
| Capital Expenditures | -- | $228.1K | $42.2K | $5.9K | $174.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.6K | -$228.1K | -$15.7M | $15M | -$174.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$344.1K | -$291.9K | -$292.9K | -$301.4K | -$253.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $29.7M | $26.3M | $9.4M | $23.7M | $4.8M | |
| Beginning Cash (CF) | $10.6M | $31.6M | $7M | $23.9M | $8.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.2M | $8M | -$22.7M | $17.2M | -$13.8M | |
| Ending Cash (CF) | $23.3M | $39.4M | -$14.2M | $40.8M | -$4.1M | |
| Levered Free Cash Flow | -$16.5M | -$18.1M | -$18M | -$21.1M | -$19.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.9M | -$3.4M | -$7.4M | -$7M | -$10.5M | |
| Depreciation & Amoritzation | $67.1K | $74.9K | $76.8K | $77K | $68.2K | |
| Stock-Based Compensation | $799.1K | $382.7K | $446.6K | $326.3K | $3M | |
| Change in Accounts Receivable | -$91.6K | -$108.1K | -$52.9K | $1.1M | $13.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3M | -$3.3M | -$4.5M | -$3.5M | -$4.9M | |
| Capital Expenditures | $162.4K | $6.6K | -- | $23.5K | $5.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162.4K | -$6.6K | $5M | -$23.5K | -$5.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.5K | -$70.5K | -$76.4K | -$59K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$63.2K | $891.7K | $15.9M | -$126.8K | $3M | |
| Beginning Cash (CF) | $36.8M | $21.8M | $26.8M | $10.6M | $7M | |
| Foreign Exchange Rate Adjustment | $1M | $1.4M | $325.1K | -$157.6K | $176.5K | |
| Additions / Reductions | -$2.2M | -$1M | $16.7M | -$3.9M | -$1.7M | |
| Ending Cash (CF) | $35.7M | $22.1M | $43.9M | $6.6M | $5.6M | |
| Levered Free Cash Flow | -$3.1M | -$3.3M | -$4.5M | -$3.6M | -$4.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$18.9M | -$24M | -$20.3M | -$25.1M | |
| Depreciation & Amoritzation | $367.4K | $305.3K | $292.9K | $318.4K | $270.4K | |
| Stock-Based Compensation | $3.5M | $2.2M | $1.4M | $1.7M | $5.1M | |
| Change in Accounts Receivable | -$143.4K | -$191.2K | -$98K | $388.9K | $37.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.3M | -$18.6M | -$21M | -$18.6M | -$18.8M | |
| Capital Expenditures | $167.8K | $103K | $3.2K | $173.1K | $5.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.8K | -$103K | $43.3K | -$173.1K | -$5.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$309.7K | -$278.9K | -$305K | -$257.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35.1M | $4.9M | $26.8M | $3.7M | $13.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.8M | -$12.4M | $5.8M | -$15M | -$4.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.5M | -$18.7M | -$21M | -$18.7M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15M | -$12.7M | -$17.7M | -$17.4M | -$19.8M | |
| Depreciation & Amoritzation | $287.4K | $228.3K | $220K | $239.8K | $206.2K | |
| Stock-Based Compensation | $2.2M | $1.3M | $861.2K | $1.1M | $4.2M | |
| Change in Accounts Receivable | -$129.2K | $296.6K | -$80.1K | -$62.6K | $10.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13M | -$13.6M | -$16.6M | -$14.1M | -$13.5M | |
| Capital Expenditures | $162.4K | $43.7K | $3.7K | $170.9K | $5.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$167.8K | -$43.7K | $15M | -$170.9K | -$5.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$226.7K | -$213.7K | -$225.8K | -$181.7K | -$148.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $26.9M | $5M | $22.5M | $2.4M | $11.2M | |
| Beginning Cash (CF) | $101.2M | $74.1M | $48.5M | $47.1M | $25.4M | |
| Foreign Exchange Rate Adjustment | $62.6K | $1.7M | $120.6K | $549.4K | -$264.3K | |
| Additions / Reductions | $14.8M | -$7M | $21.1M | -$11.3M | -$2.6M | |
| Ending Cash (CF) | $116.8M | $68.9M | $69.7M | $36.3M | $22.6M | |
| Levered Free Cash Flow | -$13.2M | -$13.6M | -$16.6M | -$14.2M | -$13.5M | |
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Financial Ratios
ONCY
Sector
P/E ratio
--
23.89x
PEG ratio
-0.69x
-0.01x
P/B ratio
1,259.09x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
ONCY
Sector
Revenue growth
--
4.62%
Earnings growth
-13.66%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.05
-$0.21
Profitability
ONCY
Sector
Profitability FY 2024
-$309.5K
$3.6M
Return on invested capital
-540.79%
-31.84%
Return on assets
-177.83%
-27.96%
Return on equity
-635.07%
-37.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
13
Balance Sheet
ONCY
Sector
Total cash
$8.9M
$26.4M
Short term investments
--
$25.7M
Total assets
$14M
$76.9M
Long term debt
$600.1K
$3.3M
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