Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
87
OSS Quote, Financials, Valuation and Earnings
Last price:
$7.25
Seasonality move
:
15.97%
Day range:
$7.02 - $7.41
52-week range:
$1.85 - $7.92
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.61x
P/B ratio:
6.73x
Volume:
217.2K
Avg. volume:
626.9K
1-year change:
147.6%
Market cap:
$177.2M
Revenue:
$54.7M
EPS (TTM):
-$0.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $62M | $72.4M | $60.9M | $54.7M | |
| Revenue Growth (YoY) | -11% | 19.44% | 16.84% | -15.91% | -10.19% | |
| Cost of Revenues | $35.5M | $43.3M | $53M | $44M | $48.4M | |
| Gross Profit | $16.4M | $18.7M | $19.4M | $16.9M | $6.3M | |
| Gross Profit Margin | 31.67% | 30.2% | 26.8% | 27.78% | 11.52% | |
| R&D Expenses | $4.3M | $3.1M | $3.8M | $3.3M | $2.7M | |
| Selling, General & Admin | $12.5M | $13.9M | $14.1M | $15.9M | $17M | |
| Other Inc / (Exp) | -$53.6K | $1.5M | $550.9K | -$3.9M | $45.4K | |
| Operating Expenses | $16.9M | $17M | $17.8M | $19.2M | $19.7M | |
| Operating Income | -$424.3K | $1.7M | $1.6M | -$2.3M | -$13.4M | |
| Net Interest Expenses | $550.8K | $527.1K | $162.4K | $117.8K | $74.1K | |
| EBT. Incl. Unusual Items | -$610.3K | $2.9M | $2.2M | -$5.8M | -$12.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$603.7K | $605.7K | $4.4M | $927.1K | $726.5K | |
| Net Income to Company | -$6.5K | $2.3M | -$2.2M | -$6.7M | -$13.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.5K | $2.3M | -$2.2M | -$6.7M | -$13.6M | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.13 | -$0.11 | -$0.32 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.12 | -$0.11 | -$0.32 | -$0.65 | |
| Weighted Average Basic Share | $16.5M | $18.3M | $19.7M | $20.9M | $21M | |
| Weighted Average Diluted Share | $16.5M | $19.5M | $19.7M | $20.9M | $21M | |
| EBITDA | $1.2M | $3.2M | $2.6M | -$1.2M | -$11.9M | |
| EBIT | -$424.3K | $1.7M | $1.6M | -$2.3M | -$13.4M | |
| Revenue (Reported) | $51.9M | $62M | $72.4M | $60.9M | $54.7M | |
| Operating Income (Reported) | -$424.3K | $1.7M | $1.6M | -$2.3M | -$13.4M | |
| Operating Income (Adjusted) | -$424.3K | $1.7M | $1.6M | -$2.3M | -$13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16M | $18.8M | $13.7M | $13.7M | $18.8M | |
| Revenue Growth (YoY) | 23.18% | 17.72% | -26.93% | -0.34% | 36.9% | |
| Cost of Revenues | $10.7M | $14M | $10.4M | $15.7M | $12.3M | |
| Gross Profit | $5.3M | $4.8M | $3.4M | -$2M | $6.5M | |
| Gross Profit Margin | 33.06% | 25.69% | 24.66% | -14.3% | 34.64% | |
| R&D Expenses | $767.4K | $914.8K | $793.1K | $709K | $1.3M | |
| Selling, General & Admin | $3.5M | $3.8M | $3.6M | $4.1M | $4.7M | |
| Other Inc / (Exp) | -$9.7K | -$11.1K | -$2.5M | -$14.4K | -- | |
| Operating Expenses | $4.3M | $4.7M | $4.4M | $4.8M | $5.9M | |
| Operating Income | $1M | $163.4K | -$1.1M | -$6.7M | $570.1K | |
| Net Interest Expenses | $128.3K | $30K | $31.5K | $16.5K | $15.1K | |
| EBT. Incl. Unusual Items | $980.4K | $168.7K | -$3.4M | -$6.6M | $530.4K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$300 | $36.2K | $227K | $167.1K | $266.9K | |
| Net Income to Company | $980.7K | $132.5K | -$3.6M | -$6.8M | $263.5K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $980.7K | $132.5K | -$3.6M | -$6.8M | $263.5K | |
| Basic EPS (Cont. Ops) | $0.05 | $0.01 | -$0.18 | -$0.32 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.01 | -$0.18 | -$0.32 | $0.01 | |
| Weighted Average Basic Share | $18.6M | $20M | $20.6M | $21M | $22M | |
| Weighted Average Diluted Share | $20M | $21.1M | $20.6M | $21M | $22.8M | |
| EBITDA | $1.4M | $424.2K | -$780.1K | -$6.5M | $765.4K | |
| EBIT | $1M | $163.4K | -$1.1M | -$6.7M | $570.1K | |
| Revenue (Reported) | $16M | $18.8M | $13.7M | $13.7M | $18.8M | |
| Operating Income (Reported) | $1M | $163.4K | -$1.1M | -$6.7M | $570.1K | |
| Operating Income (Adjusted) | $1M | $163.4K | -$1.1M | -$6.7M | $570.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $58.1M | $71.9M | $66M | $52.7M | $60.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.4M | $52.5M | $48.5M | $44.2M | $43.9M | |
| Gross Profit | $18.7M | $19.5M | $17.5M | $8.5M | $16.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.3M | $3.9M | $3.3M | $2.7M | $4.5M | |
| Selling, General & Admin | $13.1M | $14.5M | $15.8M | $16.4M | $18.2M | |
| Other Inc / (Exp) | $1.5M | $76.4K | -$3.4M | -$19.7K | -- | |
| Operating Expenses | $16.4M | $18.3M | $19.1M | $19.1M | $22.7M | |
| Operating Income | $2.3M | $1.1M | -$1.6M | -$10.6M | -$6.3M | |
| Net Interest Expenses | $604.9K | $213.4K | $116.8K | $100.6K | $46.2K | |
| EBT. Incl. Unusual Items | $3.5M | $1.2M | -$4.7M | -$10.2M | -$6.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $542.8K | $597.1K | $5M | $611.2K | $757.7K | |
| Net Income to Company | $3M | $648.3K | -$9.7M | -$10.8M | -$6.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3M | $648.3K | -$9.7M | -$10.8M | -$6.9M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.03 | -$0.48 | -$0.51 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.03 | -$0.48 | -$0.51 | -$0.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9M | $2.2M | -$529.3K | -$9.3M | -$5.2M | |
| EBIT | $2.3M | $1.1M | -$1.6M | -$10.6M | -$6.3M | |
| Revenue (Reported) | $58.1M | $71.9M | $66M | $52.7M | $60.3M | |
| Operating Income (Reported) | $2.3M | $1.1M | -$1.6M | -$10.6M | -$6.3M | |
| Operating Income (Adjusted) | $2.3M | $1.1M | -$1.6M | -$10.6M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.2M | $54.2M | $47.7M | $39.6M | $45.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.3M | $39.5M | $35M | $35.2M | $30.9M | |
| Gross Profit | $13.9M | $14.7M | $12.7M | $4.3M | $14.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.2M | $2.9M | $2.4M | $1.8M | $3.5M | |
| Selling, General & Admin | $9.9M | $10.5M | $12.3M | $12.7M | $14M | |
| Other Inc / (Exp) | $1.5M | $86.9K | -$3.9M | $14.7K | -$30.8K | |
| Operating Expenses | $12.1M | $13.5M | $14.7M | $14.6M | $17.5M | |
| Operating Income | $1.8M | $1.2M | -$2M | -$10.3M | -$3.2M | |
| Net Interest Expenses | $447.3K | $133.6K | $88.1K | $70.9K | $43K | |
| EBT. Incl. Unusual Items | $3M | $1.3M | -$5.6M | -$9.9M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.5K | $287K | $885.4K | $569.4K | $600.6K | |
| Net Income to Company | $2.7M | $1M | -$6.4M | -$10.5M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | $1M | -$6.4M | -$10.5M | -$3.8M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.05 | -$0.31 | -$0.50 | -$0.18 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.05 | -$0.31 | -$0.50 | -$0.18 | |
| Weighted Average Basic Share | $54.5M | $58.8M | $61.2M | $62.7M | $65M | |
| Weighted Average Diluted Share | $58.3M | $62.1M | $61.2M | $62.7M | $65.9M | |
| EBITDA | $3M | $2M | -$1.1M | -$9.2M | -$2.4M | |
| EBIT | $1.8M | $1.2M | -$2M | -$10.3M | -$3.2M | |
| Revenue (Reported) | $44.2M | $54.2M | $47.7M | $39.6M | $45.1M | |
| Operating Income (Reported) | $1.8M | $1.2M | -$2M | -$10.3M | -$3.2M | |
| Operating Income (Adjusted) | $1.8M | $1.2M | -$2M | -$10.3M | -$3.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.3M | $19.6M | $13.2M | $11.8M | $10M | |
| Short Term Investments | -- | $14.5M | $10.1M | $7.8M | $3.2M | |
| Accounts Receivable, Net | $7.5M | $5.1M | $11.3M | $8.3M | $8.2M | |
| Inventory | $9.6M | $12.3M | $20.8M | $21.7M | $13.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $655.7K | $580.7K | $502.2K | $611.1K | $836.4K | |
| Total Current Assets | $24.1M | $37.6M | $45.8M | $42.4M | $32.2M | |
| Property Plant And Equipment | $3.5M | $3.1M | $3.3M | $4.3M | $3.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $7.1M | $1.5M | $1.5M | |
| Other Intangibles | $662.3K | $105.4K | $42.2K | -- | -- | |
| Other Long-Term Assets | $81.7K | $46.9K | $60.2K | $38.1K | $38.1K | |
| Total Assets | $40.5M | $52.9M | $66.8M | $60.3M | $47.2M | |
| Accounts Payable | $976.4K | $2.1M | $4.6M | $1.2M | $2.1M | |
| Accrued Expenses | $713.2K | $303.2K | $773.7K | $851.5K | $2.6M | |
| Current Portion Of Long-Term Debt | $3.4M | $3.7M | $3M | $2.1M | $1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $536.6K | $390.9K | $285.9K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.8M | $9.6M | $11.1M | $6.9M | $8.2M | |
| Long-Term Debt | $2M | -- | $806.5K | $1.8M | $1.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2M | $11M | $22.5M | $20.8M | $20M | |
| Common Stock | $1.7K | $1.9K | $2K | $2.1K | $2.1K | |
| Other Common Equity Adj | $287.6K | $153.4K | $510.5K | $675.3K | $140.3K | |
| Common Equity | $29.3M | $42M | $44.3M | $39.6M | $27.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $29.3M | $42M | $44.3M | $39.6M | $27.2M | |
| Total Liabilities and Equity | $40.5M | $52.9M | $66.8M | $60.3M | $47.2M | |
| Cash and Short Terms | $6.3M | $19.6M | $13.2M | $11.8M | $10M | |
| Total Debt | $5.4M | $3.7M | $3.8M | $3.8M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.5M | $12.7M | $13.2M | $12.6M | $6.5M | |
| Short Term Investments | $14.5M | $9.5M | $9.4M | $3.2M | -- | |
| Accounts Receivable, Net | $5.8M | $11.4M | $9M | $9.3M | $12M | |
| Inventory | $14.4M | $20.1M | $22.2M | $15.3M | $15.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $1M | $668.7K | $960.2K | -- | |
| Total Current Assets | $39.8M | $45.2M | $45M | $38.2M | $36M | |
| Property Plant And Equipment | $3.1M | $3.4M | $4.2M | $3.5M | $5.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1M | $7.1M | $1.5M | $1.5M | -- | |
| Other Intangibles | $170.6K | $58K | -- | -- | -- | |
| Other Long-Term Assets | $35.6K | $38.1K | $48.1K | $38.1K | -- | |
| Total Assets | $53.8M | $59.6M | $51.5M | $43.7M | $43.1M | |
| Accounts Payable | $3.8M | $5.1M | $3.2M | $4.1M | $6M | |
| Accrued Expenses | $621.7K | $1.3M | $1.2M | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $4.3M | $2.7M | $2.3M | $1.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $536.1K | $365.6K | $320.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $12.2M | $10.6M | $11.5M | $12.9M | |
| Long-Term Debt | -- | $1.1M | $1.7M | $1.6M | $3.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6M | $13.3M | $12.4M | $13M | $16.7M | |
| Common Stock | $1.9K | $2K | $2.1K | $2.1K | $2.2K | |
| Other Common Equity Adj | $207.3K | -$270.9K | $386.9K | $977.7K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.2M | $46.3M | $39.2M | $30.6M | $26.3M | |
| Total Liabilities and Equity | $53.8M | $59.6M | $51.5M | $43.7M | $43.1M | |
| Cash and Short Terms | $18.5M | $12.7M | $13.2M | $12.6M | $6.5M | |
| Total Debt | $4.3M | $3.8M | $4M | $2.7M | $5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.5K | $2.3M | -$2.2M | -$6.7M | -$13.6M | |
| Depreciation & Amoritzation | $1.6M | $1.5M | $1.1M | $1.1M | $1.4M | |
| Stock-Based Compensation | $724.4K | $1.7M | $2M | $2.3M | $2M | |
| Change in Accounts Receivable | $4.3M | $2.3M | -$6.3M | $3.1M | -$190.3K | |
| Change in Inventories | -$2.6M | -$3.5M | -$9.5M | -$1.6M | $658.3K | |
| Cash From Operations | -$250.2K | $5.6M | -$7.8M | -$439.7K | -$108.1K | |
| Capital Expenditures | $820.3K | $563.8K | $529.9K | $821.8K | $362.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$818.8K | -$15.1M | $3.9M | $1.5M | $4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9M | $2.3M | $2.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.3M | -$2.7M | -$252.9K | -$1.4M | -$954.9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$684.9K | -$1.6M | -$342.7K | $1.1M | -$466.8K | |
| Cash From Financing | $2.1M | $8.4M | $1.9M | -$171.3K | -$1.2M | |
| Beginning Cash (CF) | $6.3M | $5.1M | $3.1M | $4M | $6.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1M | -$1.2M | -$2M | $936.8K | $2.7M | |
| Ending Cash (CF) | $7.5M | $3.7M | $1.1M | $5M | $9.4M | |
| Levered Free Cash Flow | -$1.1M | $5.1M | -$8.3M | -$1.3M | -$470.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $980.7K | $132.5K | -$3.6M | -$6.8M | $263.5K | |
| Depreciation & Amoritzation | $396.2K | $260.8K | $271.2K | $357.8K | $195.3K | |
| Stock-Based Compensation | $399.1K | $542.2K | $518.7K | $458K | $444.6K | |
| Change in Accounts Receivable | $671.4K | -$1.5M | $113K | -$782.8K | -$4.9M | |
| Change in Inventories | -$2.3M | -$104.4K | -$1.7M | -$1.4M | -$567.8K | |
| Cash From Operations | $508.8K | -$1.1M | -$1.8M | $916.8K | -$3.4M | |
| Capital Expenditures | $113.5K | $143.8K | $74.6K | $94.7K | $294.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$121.8K | $1.8M | -$204.7K | $1.8M | $733.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500K | -$970.5K | -- | -- | -- | |
| Long-Term Debt Repaid | -$503.8K | $703.4K | -$678.6K | -$74.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$457.5K | -$117.4K | $389.1K | -$73.3K | -- | |
| Cash From Financing | -$400.1K | -$374.6K | -$278.2K | -$129.3K | $815.7K | |
| Beginning Cash (CF) | $4M | $3.2M | $3.7M | $9.4M | $6.5M | |
| Foreign Exchange Rate Adjustment | -$6.6K | -$60.8K | -$59K | $111.2K | -$78.9K | |
| Additions / Reductions | -$19.9K | $305.3K | -$2.4M | $2.7M | -$2M | |
| Ending Cash (CF) | $3.9M | $3.4M | $1.3M | $12.2M | $4.5M | |
| Levered Free Cash Flow | $395.3K | -$1.2M | -$1.9M | $822.1K | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | $648.3K | -$9.7M | -$10.8M | -$6.9M | |
| Depreciation & Amoritzation | $1.6M | $1.1M | $1.1M | $1.4M | $1.1M | |
| Stock-Based Compensation | $1.5M | $1.8M | $2.4M | $1.9M | $2.1M | |
| Change in Accounts Receivable | $3.9M | -$5.8M | $3M | -$546.7K | -$2.5M | |
| Change in Inventories | -$5.3M | -$7M | -$3.1M | $89.1K | $1M | |
| Cash From Operations | $4.4M | -$6.3M | $1.1M | $1.5M | -$7.2M | |
| Capital Expenditures | $469.3K | $536K | $618.9K | $746.1K | $531.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15M | $4.5M | -$511.2K | $5.5M | $2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3M | $2.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.3M | -$822.6K | -$1.1M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$509.3K | $1.1M | -$458.4K | -- | |
| Cash From Financing | $9M | $1.4M | -$157.9K | -$1.5M | $1.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6M | -$775K | $554.8K | $5.7M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4M | -$6.9M | $475.5K | $732.4K | -$7.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | $1M | -$6.4M | -$10.5M | -$3.8M | |
| Depreciation & Amoritzation | $1.2M | $785K | $813.8K | $1.1M | $831.3K | |
| Stock-Based Compensation | $1.3M | $1.5M | $1.9M | $1.4M | $1.6M | |
| Change in Accounts Receivable | $1.6M | -$6.6M | $2.6M | -$1M | -$3.3M | |
| Change in Inventories | -$5.5M | -$9.1M | -$2.6M | -$889K | -$543.6K | |
| Cash From Operations | $3.3M | -$8.7M | $225.5K | $2.1M | -$4.9M | |
| Capital Expenditures | $313.3K | $285.4K | $374.5K | $298.8K | $467.9K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.8M | $4.7M | $298.3K | $4.3M | $2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3M | $2.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$225.3K | -$1.1M | -$959.4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4M | -$269.6K | $1.2M | -$422.6K | -$303.5K | |
| Cash From Financing | $9.2M | $2.2M | $135.4K | -$1.1M | $1.5M | |
| Beginning Cash (CF) | $27.5M | $8.3M | $13.3M | $23.1M | $21.5M | |
| Foreign Exchange Rate Adjustment | -$42.1K | -$203.8K | -$36.5K | $61.1K | $381.9K | |
| Additions / Reductions | -$2.4M | -$1.9M | $622.9K | $5.4M | -$286K | |
| Ending Cash (CF) | $25.1M | $6.1M | $13.9M | $28.5M | $21.6M | |
| Levered Free Cash Flow | $3M | -$9M | -$149K | $1.8M | -$5.4M | |
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Financial Ratios
OSS
Sector
P/E ratio
--
23.84x
PEG ratio
-0.10x
0.00x
P/B ratio
6.73x
2.09x
Price / LTM sales
2.61x
1.40x
Growth Metrics
OSS
Sector
Revenue growth
36.9%
6.6%
Earnings growth
103.55%
11.1%
Revenue (5-year growth)
-1.27%
4.89%
Earnings forecast
$0.02
$0.12
Profitability
OSS
Sector
Profitability FY 2024
$6.3M
$29.8M
Return on invested capital
-22.01%
-0.62%
Return on assets
-16.42%
-1.35%
Return on equity
-25.33%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
OSS
Sector
Total cash
$6.5M
$39.3M
Short term investments
$3.2M
$16.4M
Total assets
$47.2M
$158.9M
Long term debt
$5M
$4.5M
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