Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
40
OVID Quote, Financials, Valuation and Earnings
Last price:
$1.79
Seasonality move
:
-12.18%
Day range:
$1.77 - $1.88
52-week range:
$0.24 - $2.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.14x
P/B ratio:
2.84x
Volume:
1.1M
Avg. volume:
1.8M
1-year change:
84.21%
Market cap:
$126.8M
Revenue:
$566K
EPS (TTM):
-$0.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6M | $208.4M | $1.5M | $391.7K | $566K | |
| Revenue Growth (YoY) | -- | 1551.57% | -99.28% | -73.94% | 44.5% | |
| Cost of Revenues | -- | -- | $1.4M | $1.6M | $600K | |
| Gross Profit | -- | -- | $121.1K | -$1.2M | -$34K | |
| Gross Profit Margin | -- | -- | 8.06% | -307.61% | -6.01% | |
| R&D Expenses | $63.4M | $46.9M | $24.3M | $28.2M | $36.4M | |
| Selling, General & Admin | $30.6M | $37.2M | $32.4M | $31.1M | $25.7M | |
| Other Inc / (Exp) | $395.4K | -$45.7K | $1.4M | $2M | $31.5M | |
| Operating Expenses | $94M | -$124.2M | $55.7M | $58.1M | $61.9M | |
| Operating Income | -$81.4M | $124.2M | -$55.5M | -$59.3M | -$61.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$81M | $124.2M | -$54.2M | -$52.3M | -$26.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1.3M | -- | -- | -- | |
| Net Income to Company | -$81M | $122.8M | -$54.2M | -$52.3M | -$26.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81M | $119.8M | -$54.2M | -$52.3M | -$26.4M | |
| Basic EPS (Cont. Ops) | -$1.39 | $1.78 | -$0.77 | -$0.74 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.39 | $1.78 | -$0.77 | -$0.74 | -$0.37 | |
| Weighted Average Basic Share | $58.5M | $67.5M | $70.4M | $70.6M | $70.9M | |
| Weighted Average Diluted Share | $58.5M | $68.1M | $70.4M | $70.6M | $70.9M | |
| EBITDA | -$81.1M | $124.4M | -$54.2M | -$57.7M | -$61.3M | |
| EBIT | -$81.4M | $124.2M | -$55.5M | -$59.3M | -$61.9M | |
| Revenue (Reported) | $12.6M | $208.4M | $1.5M | $391.7K | $566K | |
| Operating Income (Reported) | -$81.4M | $124.2M | -$55.5M | -$59.3M | -$61.9M | |
| Operating Income (Adjusted) | -$81.4M | $124.2M | -$55.5M | -$59.3M | -$61.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.1K | $109K | $173K | $132K | |
| Revenue Growth (YoY) | -100% | -- | 881.55% | 58.76% | -23.7% | |
| Cost of Revenues | $52K | $415.4K | $402.5K | $169K | $17K | |
| Gross Profit | -$52K | -$404.3K | -$293.5K | $4K | $115K | |
| Gross Profit Margin | -- | -3642.34% | -269.27% | 2.31% | 87.12% | |
| R&D Expenses | $4.9M | $5.1M | $5.2M | $7.8M | $5.9M | |
| Selling, General & Admin | $6.8M | $7.6M | $6.8M | $5.5M | $6.8M | |
| Other Inc / (Exp) | $2.7K | $836.1K | $776K | -$780K | -- | |
| Operating Expenses | $11.6M | $12.4M | $11.7M | $13.2M | $12.6M | |
| Operating Income | -$11.7M | -$12.8M | -$12M | -$13.2M | -$12.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.7M | -$12M | -$11.3M | -$14M | -$12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$294.8K | -- | -- | -- | -- | |
| Net Income to Company | -$11.4M | -$12M | -$11.3M | -$14M | -$12.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.4M | -$12M | -$11.3M | -$14M | -$12.2M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.17 | -$0.16 | -$0.20 | -$0.17 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.17 | -$0.16 | -$0.20 | -$0.17 | |
| Weighted Average Basic Share | $67.9M | $70.4M | $70.6M | $71M | $71.1M | |
| Weighted Average Diluted Share | $67.9M | $70.4M | $70.6M | $71M | $71.1M | |
| EBITDA | -$11.6M | -$12.4M | -$11.6M | -$13.1M | -$12.5M | |
| EBIT | -$11.7M | -$12.8M | -$12M | -$13.2M | -$12.5M | |
| Revenue (Reported) | -- | $11.1K | $109K | $173K | $132K | |
| Operating Income (Reported) | -$11.7M | -$12.8M | -$12M | -$13.2M | -$12.5M | |
| Operating Income (Adjusted) | -$11.7M | -$12.8M | -$12M | -$13.2M | -$12.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $214.1M | $1.5M | $296.4K | $631.6K | $6.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $1.6M | $854.4K | $403K | |
| Gross Profit | -$105K | -$902.1K | -$1.3M | -$222.8K | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.7M | $36.9M | $23M | $41.1M | $24.7M | |
| Selling, General & Admin | $39.4M | $34M | $30.1M | $28.5M | $22.6M | |
| Other Inc / (Exp) | -$487.9K | $764.9K | $4.7M | $31.9M | -- | |
| Operating Expenses | -$129.1M | $68.8M | $51.9M | $69.1M | $47.1M | |
| Operating Income | $129M | -$69.7M | -$53.3M | -$69.3M | -$40.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $128.5M | -$69M | -$48.5M | -$32.5M | -$36.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | -$299.7K | -- | -- | -- | |
| Net Income to Company | $126.8M | -$68.7M | -$48.5M | -$32.5M | -$36.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.4M | -$67.8M | -$48.5M | -$32.5M | -$36.3M | |
| Basic EPS (Cont. Ops) | $1.81 | -$0.98 | -$0.69 | -$0.46 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.79 | -$0.98 | -$0.69 | -$0.46 | -$0.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $129.2M | -$68.7M | -$51.6M | -$68.5M | -$40.5M | |
| EBIT | $129M | -$69.7M | -$53.3M | -$69.3M | -$40.9M | |
| Revenue (Reported) | $214.1M | $1.5M | $296.4K | $631.6K | $6.6M | |
| Operating Income (Reported) | $129M | -$69.7M | -$53.3M | -$69.3M | -$40.9M | |
| Operating Income (Adjusted) | $129M | -$69.7M | -$53.3M | -$69.3M | -$40.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $208.4M | $1.5M | $250.2K | $490K | $6.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52K | $856.4K | $1.2M | $453K | $256K | |
| Gross Profit | -$52K | -$845.3K | -$945.1K | $37K | $6.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.8M | $18.9M | $17.6M | $30.5M | $18.8M | |
| Selling, General & Admin | $29M | $25.8M | $23.4M | $20.8M | $17.7M | |
| Other Inc / (Exp) | -$49.6K | $761K | $4.1M | $34M | $2.3M | |
| Operating Expenses | $57.8M | $42.5M | $40.1M | $51.2M | $36.4M | |
| Operating Income | $150.6M | -$43.4M | -$41.1M | -$51.2M | -$30.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $150.5M | -$42.6M | -$37M | -$17.2M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $50K | -- | -- | -- | |
| Net Income to Company | $148.8M | -$42.7M | -$37M | -$17.2M | -$27.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $148.8M | -$42.7M | -$37M | -$17.2M | -$27.1M | |
| Basic EPS (Cont. Ops) | $2.15 | -$0.61 | -$0.52 | -$0.24 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $2.13 | -$0.61 | -$0.52 | -$0.24 | -$0.38 | |
| Weighted Average Basic Share | $201.8M | $211.2M | $211.6M | $212.6M | $213.3M | |
| Weighted Average Diluted Share | $202.3M | $211.2M | $211.6M | $212.6M | $213.3M | |
| EBITDA | $150.7M | -$42.4M | -$39.9M | -$50.7M | -$29.9M | |
| EBIT | $150.6M | -$43.4M | -$41.1M | -$51.2M | -$30.1M | |
| Revenue (Reported) | $208.4M | $1.5M | $250.2K | $490K | $6.5M | |
| Operating Income (Reported) | $150.6M | -$43.4M | -$41.1M | -$51.2M | -$30.1M | |
| Operating Income (Adjusted) | $150.6M | -$43.4M | -$41.1M | -$51.2M | -$30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72M | $187.8M | $129M | $105.8M | $53.1M | |
| Short Term Investments | -- | -- | $84.1M | $78.8M | $26.8M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7M | $2.7M | $2.4M | $3.8M | $2.9M | |
| Total Current Assets | $74.8M | $190.5M | $131.4M | $109.6M | $55.9M | |
| Property Plant And Equipment | $135.6K | $242.8K | $16.1M | $14.7M | $13.2M | |
| Long-Term Investments | -- | $3.6M | $7.6M | $19.6M | $22.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2M | $2M | $2.1M | $2M | |
| Total Assets | $75.9M | $194.5M | $155.3M | $144M | $92.2M | |
| Accounts Payable | $5.4M | $7.1M | $2M | $3.7M | $3.2M | |
| Accrued Expenses | $12M | $7.7M | $4.5M | $6.5M | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $534K | $1.2M | $1.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.1M | $14.8M | $7M | $11.5M | $10.5M | |
| Long-Term Debt | -- | -- | $16M | $44.8M | $13.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.3M | $14.8M | $23M | $56.2M | $23.9M | |
| Common Stock | $65.8K | $70.4K | $70.5K | $70.7K | $71K | |
| Other Common Equity Adj | -- | -- | -$42.2K | $1K | -$35K | |
| Common Equity | $43.6M | $179.7M | $132.3M | $87.8M | $68.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $43.6M | $179.7M | $132.3M | $87.8M | $68.2M | |
| Total Liabilities and Equity | $75.9M | $194.5M | $155.3M | $144M | $92.2M | |
| Cash and Short Terms | $72M | $187.8M | $129M | $105.8M | $53.1M | |
| Total Debt | -- | -- | $16M | $44.8M | $13.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.8M | $137.9M | $87.1M | $62.7M | $25.6M | |
| Short Term Investments | -- | $79.6M | $29.6M | $47.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3M | $2.6M | $4.6M | $3.1M | -- | |
| Total Current Assets | $205.1M | $140.5M | $91.7M | $65.8M | $28.8M | |
| Property Plant And Equipment | $104.7K | $16.3M | $15M | $13.6M | $12.2M | |
| Long-Term Investments | $1.6M | $7.9M | $18.1M | $23.1M | $22.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $150 | $1.9M | $2M | $2.1M | -- | |
| Total Assets | $207.1M | $165M | $125M | $102.7M | $63.8M | |
| Accounts Payable | $3.1M | $1M | $1.2M | $2.7M | $1.7M | |
| Accrued Expenses | $5.4M | $5.4M | $6.2M | $7.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $1.2M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.1M | $6.7M | $8.7M | $11.6M | $6.8M | |
| Long-Term Debt | -- | $16.2M | $15.1M | $14.7M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1M | $23M | $23.7M | $26.4M | $19.2M | |
| Common Stock | $68K | $70.5K | $70.7K | $71K | $71K | |
| Other Common Equity Adj | -- | -$82.8K | -$3.9K | $36K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197M | $142.1M | $101.3M | $76.3M | $44.7M | |
| Total Liabilities and Equity | $207.1M | $165M | $125M | $102.7M | $63.8M | |
| Cash and Short Terms | $201.8M | $137.9M | $87.1M | $62.7M | $25.6M | |
| Total Debt | -- | $16.2M | $15.1M | $14.7M | $12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81M | $122.8M | -$54.2M | -$52.3M | -$26.4M | |
| Depreciation & Amoritzation | $306.9K | $237.1K | $1.4M | $1.6M | $613K | |
| Stock-Based Compensation | $7.5M | $5.1M | $6.6M | $7.3M | $6.3M | |
| Change in Accounts Receivable | $989.4K | $141.8K | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$51.6M | $118.6M | -$55.2M | -$45.8M | -$56M | |
| Capital Expenditures | $390.7K | $189.4K | $1.4M | $137.5K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $34.6M | -$1.8M | -$87.9M | -$2.6M | $54.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$163.3K | -$21.3K | -- | $30M | -- | |
| Cash From Financing | $47.1M | $904.1K | $180.7K | $30.5M | $622K | |
| Beginning Cash (CF) | $41.9M | $187.8M | $44.9M | $27M | $26.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $30.1M | $117.7M | -$142.9M | -$17.8M | -$740K | |
| Ending Cash (CF) | $72M | $305.5M | -$98.1M | $9.2M | $25.6M | |
| Levered Free Cash Flow | -$52M | $118.4M | -$56.6M | -$45.9M | -$56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$12M | -$11.3M | -$14M | -$12.2M | |
| Depreciation & Amoritzation | $52.2K | $415.4K | $402.5K | $169K | $16K | |
| Stock-Based Compensation | $1.2M | $1.8M | $1.6M | $1.3M | $1.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.9M | -$12.7M | -$10.1M | -$15M | -$12.9M | |
| Capital Expenditures | $15.9K | $18.6K | $5.2K | -$4K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$64K | -$2M | -$4.4M | $292K | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $549.1K | $81.6K | $223.7K | $38K | $15K | |
| Beginning Cash (CF) | $201.8M | $58.3M | $57.4M | $15M | $20.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.4M | -$14.6M | -$14.2M | -$14.7M | -$7.8M | |
| Ending Cash (CF) | $191.4M | $43.7M | $43.3M | $340K | $12.8M | |
| Levered Free Cash Flow | -$10.9M | -$12.7M | -$10.1M | -$15M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | -$68.7M | -$48.5M | -$32.5M | -$36.3M | |
| Depreciation & Amoritzation | $263.2K | $998.6K | $1.6M | $854.4K | $416K | |
| Stock-Based Compensation | $5.8M | $6.1M | $7.2M | $6.8M | $4.9M | |
| Change in Accounts Receivable | $649K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $116.1M | -$58M | -$43M | -$57.9M | -$37.9M | |
| Capital Expenditures | $117.9K | $1.5M | $199.2K | $50.2K | -$4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$83.9M | $41.8M | -$15.2M | $43.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$55.7K | -- | -- | -- | -- | |
| Cash From Financing | $562.4K | $333.4K | $458.2K | $30.7M | $28K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $114.9M | -$141.6M | -$820.1K | -$42.4M | $5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $116M | -$59.6M | -$43.2M | -$57.9M | -$37.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.8M | -$42.7M | -$37M | -$17.2M | -$27.1M | |
| Depreciation & Amoritzation | $180.2K | $941.7K | $1.2M | $453K | $256K | |
| Stock-Based Compensation | $3.7M | $4.8M | $5.5M | $5M | $3.6M | |
| Change in Accounts Receivable | $141.8K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.6M | -$46.1M | -$33.9M | -$45.9M | -$27.9M | |
| Capital Expenditures | $27.4K | $1.4M | $136.2K | $49K | -- | |
| Cash Acquisitions | -$1.6M | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$83.7M | $45.9M | $33.3M | $22.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$21.3K | -- | -- | -- | -- | |
| Cash From Financing | $795K | $224.2K | $501.8K | $622K | $28K | |
| Beginning Cash (CF) | $506.9M | $297.7M | $192.1M | $75.5M | $70.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $129.7M | -$129.5M | $12.6M | -$12M | -$5.7M | |
| Ending Cash (CF) | $636.6M | $168.2M | $204.7M | $63.5M | $64.5M | |
| Levered Free Cash Flow | $130.6M | -$47.4M | -$34M | -$46M | -$27.9M | |
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Financial Ratios
OVID
Sector
P/E ratio
--
23.89x
PEG ratio
-0.31x
-0.01x
P/B ratio
2.84x
1.82x
Price / LTM sales
19.14x
1.60x
Growth Metrics
OVID
Sector
Revenue growth
-23.7%
4.62%
Earnings growth
13.33%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.15
-$0.21
Profitability
OVID
Sector
Profitability FY 2024
-$34K
$3.5M
Return on invested capital
-48.14%
-31.77%
Return on assets
-43.48%
-27.96%
Return on equity
-59.7%
-37.63%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
11
Balance Sheet
OVID
Sector
Total cash
$25.6M
$26.3M
Short term investments
$26.8M
$25.7M
Total assets
$92.2M
$78M
Long term debt
$12.4M
$3.3M
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