Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
ORIC Quote, Financials, Valuation and Earnings
Last price:
$8.43
Seasonality move
:
-19.91%
Day range:
$8.29 - $8.62
52-week range:
$3.90 - $14.93
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.02x
Volume:
587.8K
Avg. volume:
1.4M
1-year change:
2.93%
Market cap:
$821M
Revenue:
--
EPS (TTM):
-$1.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $970K | $897K | $966K | $1M | $1.1M | |
| Gross Profit | -$970K | -$897K | -$966K | -$1M | -$1.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $35.9M | $56.9M | $61.7M | $85.2M | $114.1M | |
| Selling, General & Admin | $13.4M | $22M | $25.1M | $25.6M | $28.8M | |
| Other Inc / (Exp) | -$24.7M | $15K | -$2.4M | $10.1M | $15M | |
| Operating Expenses | $48.4M | $78M | $85.8M | $109.7M | $141.8M | |
| Operating Income | -$49.3M | -$78.9M | -$86.8M | -$110.8M | -$142.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$73.7M | -$78.7M | -$89.1M | -$100.7M | -$127.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$73.7M | -$78.7M | -$89.1M | -$100.7M | -$127.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$73.7M | -$78.7M | -$89.1M | -$100.7M | -$127.8M | |
| Basic EPS (Cont. Ops) | -$3.36 | -$2.07 | -$2.25 | -$1.96 | -$1.83 | |
| Diluted EPS (Cont. Ops) | -$3.36 | -$2.07 | -$2.25 | -$1.96 | -$1.83 | |
| Weighted Average Basic Share | $21.9M | $38M | $39.7M | $51.5M | $69.7M | |
| Weighted Average Diluted Share | $21.9M | $38M | $39.7M | $51.5M | $69.7M | |
| EBITDA | -$48.4M | -$78M | -$85.8M | -$109.7M | -$141.8M | |
| EBIT | -$49.3M | -$78.9M | -$86.8M | -$110.8M | -$142.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$49.3M | -$78.9M | -$86.8M | -$110.8M | -$142.9M | |
| Operating Income (Adjusted) | -$49.3M | -$78.9M | -$86.8M | -$110.8M | -$142.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $217K | $221K | $257K | $270K | $288K | |
| Gross Profit | -$217K | -$221K | -$257K | -$270K | -$288K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.9M | $14.7M | $22.4M | $31.2M | $28.8M | |
| Selling, General & Admin | $5.6M | $6M | $6.3M | $7.1M | $7.9M | |
| Other Inc / (Exp) | -- | -$4.1M | $3.2M | $3.8M | -- | |
| Operating Expenses | $18.2M | $20.5M | $28.4M | $38M | $36.4M | |
| Operating Income | -$18.5M | -$20.7M | -$28.7M | -$38.3M | -$36.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$18.4M | -$24.8M | -$25.5M | -$34.6M | -$32.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$18.4M | -$24.8M | -$25.5M | -$34.6M | -$32.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.4M | -$24.8M | -$25.5M | -$34.6M | -$32.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.44 | -$0.49 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.63 | -$0.44 | -$0.49 | -$0.33 | |
| Weighted Average Basic Share | $39M | $39.6M | $57.4M | $70.5M | $99M | |
| Weighted Average Diluted Share | $39M | $39.6M | $57.4M | $70.5M | $99M | |
| EBITDA | -$18.2M | -$20.5M | -$28.4M | -$38M | -$36.4M | |
| EBIT | -$18.5M | -$20.7M | -$28.7M | -$38.3M | -$36.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$18.5M | -$20.7M | -$28.7M | -$38.3M | -$36.7M | |
| Operating Income (Adjusted) | -$18.5M | -$20.7M | -$28.7M | -$38.3M | -$36.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $902K | $948K | $1M | $1.1M | $1.2M | |
| Gross Profit | -$902K | -$948K | -$1M | -$1.1M | -$1.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $62.1M | $77M | $106.6M | $115.9M | |
| Selling, General & Admin | $20.3M | $25.3M | $24.5M | $28.2M | $32.1M | |
| Other Inc / (Exp) | -$11.9M | -$3.7M | $8.3M | $14.9M | -- | |
| Operating Expenses | $58.6M | $86.5M | $100.5M | $133.7M | $146.8M | |
| Operating Income | -$59.5M | -$87.5M | -$101.5M | -$134.8M | -$148M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$84.2M | -$91M | -$93.2M | -$119.9M | -$135.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$84.2M | -$91M | -$93.2M | -$119.9M | -$135.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$84.2M | -$91M | -$93.2M | -$119.9M | -$135.3M | |
| Basic EPS (Cont. Ops) | -$2.33 | -$2.31 | -$2.00 | -$1.81 | -$1.73 | |
| Diluted EPS (Cont. Ops) | -$2.33 | -$2.31 | -$2.00 | -$1.81 | -$1.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58.6M | -$86.5M | -$100.5M | -$133.7M | -$146.8M | |
| EBIT | -$59.5M | -$87.5M | -$101.5M | -$134.8M | -$148M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$59.5M | -$87.5M | -$101.5M | -$134.8M | -$148M | |
| Operating Income (Adjusted) | -$59.5M | -$87.5M | -$101.5M | -$134.8M | -$148M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $668K | $719K | $769K | $803K | $900K | |
| Gross Profit | -$668K | -$719K | -$769K | -$803K | -$900K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $40.1M | $45.4M | $60.7M | $82.1M | $84M | |
| Selling, General & Admin | $16M | $19.3M | $18.7M | $21.2M | $24.5M | |
| Other Inc / (Exp) | $15K | -$3.7M | $7M | $11.8M | $2.7M | |
| Operating Expenses | $55.4M | $63.9M | $78.6M | $102.5M | $107.6M | |
| Operating Income | -$56.1M | -$64.6M | -$79.4M | -$103.3M | -$108.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$55.9M | -$68.3M | -$72.4M | -$91.5M | -$99M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$55.9M | -$68.3M | -$72.4M | -$91.5M | -$99M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$55.9M | -$68.3M | -$72.4M | -$91.5M | -$99M | |
| Basic EPS (Cont. Ops) | -$1.49 | -$1.73 | -$1.48 | -$1.32 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$1.49 | -$1.73 | -$1.48 | -$1.32 | -$1.22 | |
| Weighted Average Basic Share | $112.4M | $118.5M | $148.1M | $208.2M | $248.1M | |
| Weighted Average Diluted Share | $112.4M | $118.5M | $148.1M | $208.2M | $248.1M | |
| EBITDA | -$55.4M | -$63.9M | -$78.6M | -$102.5M | -$107.6M | |
| EBIT | -$56.1M | -$64.6M | -$79.4M | -$103.3M | -$108.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$56.1M | -$64.6M | -$79.4M | -$103.3M | -$108.5M | |
| Operating Income (Adjusted) | -$56.1M | -$64.6M | -$79.4M | -$103.3M | -$108.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $293.6M | $237M | $206.3M | $208.2M | $256M | |
| Short Term Investments | $215.2M | $11M | $139.4M | $184.8M | $196.6M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.1M | $3.5M | $4.2M | $4.4M | $6.3M | |
| Total Current Assets | $296.7M | $240.5M | $210.5M | $212.6M | $262.3M | |
| Property Plant And Equipment | $2M | $14.2M | $14.3M | $12M | $11.3M | |
| Long-Term Investments | -- | $43.9M | $22.4M | $27.3M | $491K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $319K | $12.3M | $11.5M | $9.7M | $9M | |
| Total Assets | $299M | $302.1M | $250.4M | $254.7M | $276.7M | |
| Accounts Payable | $757K | $1.9M | $1.3M | $944K | $1.5M | |
| Accrued Expenses | $4M | $6.5M | $6.1M | $10.2M | $12.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.7M | $2.8M | $3.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9M | $15.2M | $15.4M | $20.5M | $24.8M | |
| Long-Term Debt | -- | $10.5M | $9.4M | $7.5M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $29.1M | $28M | $30.6M | $33.6M | |
| Common Stock | $4K | $4K | $5K | $6K | $7K | |
| Other Common Equity Adj | -$31K | -$103K | -$1.3M | $258K | $379K | |
| Common Equity | $289.8M | $273M | $222.4M | $224.1M | $243.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $289.8M | $273M | $222.4M | $224.1M | $243.1M | |
| Total Liabilities and Equity | $299M | $302.1M | $250.4M | $254.7M | $276.7M | |
| Cash and Short Terms | $293.6M | $237M | $206.3M | $208.2M | $256M | |
| Total Debt | -- | $10.5M | $9.4M | $7.5M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $289.5M | $193.7M | $227.3M | $272.4M | $287.1M | |
| Short Term Investments | $48.4M | $164.6M | $201.1M | $228.1M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $5M | $4.9M | $7.1M | -- | |
| Total Current Assets | $292.8M | $198.7M | $232.2M | $279.4M | $295.6M | |
| Property Plant And Equipment | $1.8M | $3M | $3.1M | $3.1M | $2.6M | |
| Long-Term Investments | $7M | $24.8M | $29.4M | $10.5M | $126.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $12.6M | $12M | $10.2M | $9.6M | -- | |
| Total Assets | $314.2M | $238M | $274.3M | $302.1M | $431.2M | |
| Accounts Payable | $419K | $1.5M | $3.7M | $4.2M | $2.9M | |
| Accrued Expenses | $6.4M | $5.2M | $7.7M | $8.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.8M | $2.6M | $2.7M | $3.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.9M | $13.3M | $18.9M | $21.2M | $20.2M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.6M | $23.2M | $26.9M | $28.1M | $24.3M | |
| Common Stock | $4K | $4K | $6K | $7K | $11K | |
| Other Common Equity Adj | -$2K | -$1.7M | -$369K | $722K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $291.5M | $214.8M | $247.4M | $274M | $406.9M | |
| Total Liabilities and Equity | $314.2M | $238M | $274.3M | $302.1M | $431.2M | |
| Cash and Short Terms | $289.5M | $193.7M | $227.3M | $272.4M | $287.1M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$73.7M | -$78.7M | -$89.1M | -$100.7M | -$127.8M | |
| Depreciation & Amoritzation | $970K | $897K | $966K | $1M | $1.1M | |
| Stock-Based Compensation | $5.3M | $12.9M | $14.5M | $15.2M | $20.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.3M | -$61.4M | -$75.5M | -$85.9M | -$112.8M | |
| Capital Expenditures | $667K | $939K | $2.1M | $849K | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$216M | $158.4M | -$109.2M | -$43.4M | $22.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.2M | -$1.9M | -$399K | -$227K | -$168K | |
| Cash From Financing | $250.5M | $51M | $25.6M | $85.9M | $126.7M | |
| Beginning Cash (CF) | $78.4M | $226M | $66.8M | $23.4M | $59.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.7M | $148M | -$159.2M | -$43.4M | $36M | |
| Ending Cash (CF) | $67.7M | $374M | -$92.3M | -$20M | $95.4M | |
| Levered Free Cash Flow | -$45.9M | -$62.3M | -$77.6M | -$86.8M | -$114M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.4M | -$24.8M | -$25.5M | -$34.6M | -$32.6M | |
| Depreciation & Amoritzation | $217K | $221K | $257K | $270K | $288K | |
| Stock-Based Compensation | $3.4M | $3.3M | $3.9M | $5.1M | $5.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.7M | -$19.3M | -$19.6M | -$28.8M | -$26.9M | |
| Capital Expenditures | $233K | $401K | $77K | $418K | $35K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $35.1M | -$685K | -$57.8M | $23.1M | -$110.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -- | -- | -- | -- | |
| Cash From Financing | $50.1M | $1K | $31K | $126K | $111.2M | |
| Beginning Cash (CF) | $241.1M | $29.1M | $26.2M | $44.2M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $71.5M | -$20M | -$77.4M | -$5.6M | -$26.2M | |
| Ending Cash (CF) | $312.6M | $9.1M | -$51.2M | $38.6M | $23.5M | |
| Levered Free Cash Flow | -$13.9M | -$19.7M | -$19.7M | -$29.2M | -$26.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$84.2M | -$91M | -$93.2M | -$119.9M | -$135.3M | |
| Depreciation & Amoritzation | $902K | $948K | $1M | $1.1M | $1.2M | |
| Stock-Based Compensation | $11M | $14.8M | $14.4M | $18.9M | $24M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$62.5M | -$76.1M | -$77.1M | -$109.3M | -$118.9M | |
| Capital Expenditures | $961K | $2.2M | $1.1M | $1M | $704K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $66.8M | -$137.2M | -$36.1M | $445K | -$122.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$169K | -- | |
| Cash From Financing | $175.3M | $1.2M | $110.4M | $126.8M | $246.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.6M | -$212.1M | -$2.8M | $18M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$63.5M | -$78.3M | -$78.2M | -$110.3M | -$119.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.9M | -$68.3M | -$72.4M | -$91.5M | -$99M | |
| Depreciation & Amoritzation | $668K | $719K | $769K | $803K | $900K | |
| Stock-Based Compensation | $9.4M | $11.3M | $11.3M | $15M | $18.8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$45.1M | -$59.8M | -$61.4M | -$84.8M | -$90.9M | |
| Capital Expenditures | $550K | $1.8M | $792K | $969K | $485K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $158.1M | -$137.5M | -$64.4M | -$20.5M | -$165M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.9M | -- | -$226K | -$168K | -$242K | |
| Cash From Financing | $50.2M | $432K | $85.2M | $126.1M | $246.2M | |
| Beginning Cash (CF) | $515.4M | $190.8M | $188.9M | $150.4M | $174.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.1M | -$196.9M | -$40.6M | $20.8M | -$9.7M | |
| Ending Cash (CF) | $678.6M | -$6.1M | $148.3M | $171.3M | $165.1M | |
| Levered Free Cash Flow | -$45.7M | -$61.6M | -$62.2M | -$85.7M | -$91.4M | |
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Financial Ratios
ORIC
Sector
P/E ratio
--
23.89x
PEG ratio
-0.88x
-0.01x
P/B ratio
2.02x
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
ORIC
Sector
Revenue growth
--
4.62%
Earnings growth
32.8%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.40
-$0.21
Profitability
ORIC
Sector
Profitability FY 2024
-$1.1M
$3.5M
Return on invested capital
-45.39%
-31.77%
Return on assets
-42.28%
-27.96%
Return on equity
-46.08%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
12
Balance Sheet
ORIC
Sector
Total cash
$287.1M
$26.3M
Short term investments
$196.6M
$25.7M
Total assets
$276.7M
$78M
Long term debt
--
$3.3M
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