Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
60
PESI Quote, Financials, Valuation and Earnings
Last price:
$12.71
Seasonality move
:
3.95%
Day range:
$12.50 - $12.79
52-week range:
$6.25 - $16.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.74x
P/B ratio:
4.24x
Volume:
46K
Avg. volume:
118.7K
1-year change:
19.64%
Market cap:
$234.6M
Revenue:
$59.1M
EPS (TTM):
-$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | |
| Revenue Growth (YoY) | 43.52% | -31.53% | -2.21% | 27.11% | -34.12% | |
| Cost of Revenues | $89.6M | $65.4M | $61.1M | $73.5M | $59.2M | |
| Gross Profit | $15.9M | $6.8M | $9.5M | $16.3M | -$124K | |
| Gross Profit Margin | 15.04% | 9.41% | 13.5% | 18.15% | -0.21% | |
| R&D Expenses | $762K | $746K | $336K | $561K | $1.2M | |
| Selling, General & Admin | $11.8M | $12.8M | $14.7M | $15M | $14.5M | |
| Other Inc / (Exp) | $155K | $4.2M | $1.9M | -$88K | $145K | |
| Operating Expenses | $12.5M | $13.6M | $14.9M | $15.5M | $15.5M | |
| Operating Income | $3.4M | -$6.8M | -$5.4M | $833K | -$15.7M | |
| Net Interest Expenses | $692K | $288K | $236K | $416K | $539K | |
| EBT. Incl. Unusual Items | $3M | -$2.8M | -$3.6M | $935K | -$15.1M | |
| Earnings of Discontinued Ops. | -$412K | -$421K | -$605K | -$433K | -$410K | |
| Income Tax Expense | -$189K | -$3.9M | -$378K | $17K | $4.4M | |
| Net Income to Company | $3.1M | $1.1M | -$3.2M | $485K | -$59.5M | |
| Minority Interest in Earnings | -$123K | -$164K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | $1.1M | -$3.2M | $918K | -$19.6M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.07 | -$0.29 | $0.04 | -$1.33 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.07 | -$0.29 | $0.04 | -$1.33 | |
| Weighted Average Basic Share | $12.1M | $12.4M | $13.3M | $13.5M | $15.1M | |
| Weighted Average Diluted Share | $12.3M | $12.7M | $13.3M | $13.7M | $15.1M | |
| EBITDA | $5M | -$5.1M | -$3.3M | $3.4M | -$13.9M | |
| EBIT | $3.4M | -$6.8M | -$5.4M | $833K | -$15.7M | |
| Revenue (Reported) | $105.4M | $72.2M | $70.6M | $89.7M | $59.1M | |
| Operating Income (Reported) | $3.4M | -$6.8M | -$5.4M | $833K | -$15.7M | |
| Operating Income (Adjusted) | $3.4M | -$6.8M | -$5.4M | $833K | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8M | $18.5M | $21.9M | $16.8M | $17.5M | |
| Revenue Growth (YoY) | -47.64% | 16.93% | 18.43% | -23.15% | 3.82% | |
| Cost of Revenues | $13.6M | $15.4M | $17.3M | $15.5M | $14.9M | |
| Gross Profit | $2.2M | $3M | $4.5M | $1.3M | $2.5M | |
| Gross Profit Margin | 14.04% | 16.48% | 20.7% | 7.79% | 14.58% | |
| R&D Expenses | $243K | $69K | $120K | $303K | $342K | |
| Selling, General & Admin | $3.3M | $3.9M | $3.9M | $3.6M | $4.1M | |
| Other Inc / (Exp) | -$2K | $2M | -$17K | $59K | -- | |
| Operating Expenses | $3.6M | $4M | $4M | $3.9M | $4.4M | |
| Operating Income | -$1.4M | -$928K | $496K | -$2.6M | -$1.9M | |
| Net Interest Expenses | $88K | $63K | $125K | $139K | $138K | |
| EBT. Incl. Unusual Items | -$1.5M | $1M | $500K | -$2.4M | -$1.8M | |
| Earnings of Discontinued Ops. | -$43K | -$160K | $95K | -$173K | -$73K | |
| Income Tax Expense | -$2.8M | $179K | $254K | $6.4M | -- | |
| Net Income to Company | $1.4M | $824K | $341K | -$8.8M | -$1.8M | |
| Minority Interest in Earnings | -$64K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4M | $824K | $246K | -$8.8M | -$1.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.05 | $0.03 | -$0.57 | -$0.10 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.05 | $0.02 | -$0.57 | -$0.10 | |
| Weighted Average Basic Share | $12.2M | $13.3M | $13.6M | $15.8M | $18.5M | |
| Weighted Average Diluted Share | $12.4M | $13.4M | $14M | $15.8M | $18.5M | |
| EBITDA | -$958K | -$431K | $1.2M | -$2.2M | -$1.4M | |
| EBIT | -$1.4M | -$928K | $496K | -$2.6M | -$1.9M | |
| Revenue (Reported) | $15.8M | $18.5M | $21.9M | $16.8M | $17.5M | |
| Operating Income (Reported) | -$1.4M | -$928K | $496K | -$2.6M | -$1.9M | |
| Operating Income (Adjusted) | -$1.4M | -$928K | $496K | -$2.6M | -$1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $83.4M | $71M | $83.8M | $67.1M | $60.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $74.7M | $62.2M | $69.8M | $63.5M | $55.4M | |
| Gross Profit | $8.7M | $8.8M | $14M | $3.6M | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $701K | $453K | $430K | $1.1M | $1.3M | |
| Selling, General & Admin | $12.4M | $14.3M | $14.6M | $14.6M | $16.1M | |
| Other Inc / (Exp) | $5.4M | $810K | -$43K | -$18K | -- | |
| Operating Expenses | $13.1M | $14.7M | $14.9M | $15.7M | $17.3M | |
| Operating Income | -$4.4M | -$5.9M | -$924K | -$12M | -$12.1M | |
| Net Interest Expenses | $436K | $218K | $338K | $540K | $561K | |
| EBT. Incl. Unusual Items | $663K | -$5.3M | -$831K | -$11.7M | -$11.2M | |
| Earnings of Discontinued Ops. | -$431K | -$579K | -$207K | -$830K | -$248K | |
| Income Tax Expense | -$2.9M | -$1.2M | $251K | $3.8M | $135K | |
| Net Income to Company | $3.6M | -$4.1M | -$1.1M | -$16M | -$51.6M | |
| Minority Interest in Earnings | -$159K | -$41K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$4.1M | -$1.1M | -$15.6M | -$11.4M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.35 | -$0.10 | -$1.09 | -$0.66 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.35 | -$0.10 | -$1.09 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.7M | -$4M | $1.9M | -$10.3M | -$10.3M | |
| EBIT | -$4.4M | -$5.9M | -$924K | -$12M | -$12.1M | |
| Revenue (Reported) | $83.4M | $71M | $83.8M | $67.1M | $60.7M | |
| Operating Income (Reported) | -$4.4M | -$5.9M | -$924K | -$12M | -$12.1M | |
| Operating Income (Adjusted) | -$4.4M | -$5.9M | -$924K | -$12M | -$12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55.1M | $53.8M | $67M | $44.4M | $46M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49.5M | $46.3M | $55M | $45.1M | $41.2M | |
| Gross Profit | $5.5M | $7.5M | $12M | -$669K | $4.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $537K | $245K | $340K | $872K | $1M | |
| Selling, General & Admin | $9.6M | $11M | $11M | $10.6M | $12.2M | |
| Other Inc / (Exp) | $5.4M | $2M | -$11K | $59K | $194K | |
| Operating Expenses | $10.1M | $11.2M | $11.2M | $11.4M | $13.2M | |
| Operating Income | -$4.5M | -$3.7M | $764K | -$12.1M | -$8.5M | |
| Net Interest Expenses | $237K | $167K | $269K | $393K | $415K | |
| EBT. Incl. Unusual Items | $624K | -$1.8M | $929K | -$11.7M | -$7.8M | |
| Earnings of Discontinued Ops. | -$285K | -$442K | -$43K | -$441K | -$279K | |
| Income Tax Expense | -$2.8M | -$147K | $482K | $4.3M | -- | |
| Net Income to Company | $3.5M | -$1.7M | $404K | -$16M | -$8.1M | |
| Minority Interest in Earnings | -$123K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.5M | -$1.7M | $447K | -$16M | -$7.8M | |
| Basic EPS (Cont. Ops) | $0.27 | -$0.16 | $0.03 | -$1.10 | -$0.44 | |
| Diluted EPS (Cont. Ops) | $0.26 | -$0.16 | $0.03 | -$1.10 | -$0.44 | |
| Weighted Average Basic Share | $36.5M | $39.8M | $40.4M | $44.1M | $55.3M | |
| Weighted Average Diluted Share | $37M | $39.9M | $41.2M | $44.1M | $55.3M | |
| EBITDA | -$3.3M | -$2.3M | $2.9M | -$10.8M | -$7.2M | |
| EBIT | -$4.5M | -$3.7M | $764K | -$12.1M | -$8.5M | |
| Revenue (Reported) | $55.1M | $53.8M | $67M | $44.4M | $46M | |
| Operating Income (Reported) | -$4.5M | -$3.7M | $764K | -$12.1M | -$8.5M | |
| Operating Income (Adjusted) | -$4.5M | -$3.7M | $764K | -$12.1M | -$8.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $4.4M | $1.9M | $7.5M | $29M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.1M | $20.4M | $15.4M | $18.2M | $16.6M | |
| Inventory | $610K | $680K | $814K | $1.2M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $4.5M | $5.4M | $3.7M | $3.3M | |
| Total Current Assets | $36.6M | $30M | $23.5M | $30.6M | $50.2M | |
| Property Plant And Equipment | $20.1M | $21.1M | $20.9M | $21M | $22.8M | |
| Long-Term Investments | $11.4M | $11.5M | $11.6M | $12.1M | $12.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.8M | $10.4M | $10.2M | $10.4M | $10.9M | |
| Other Long-Term Assets | $12.4M | $12.4M | $12.1M | $12.5M | $13.3M | |
| Total Assets | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | |
| Accounts Payable | $15.4M | $12M | $10.3M | $9.6M | $6.4M | |
| Accrued Expenses | $6.5M | $5.5M | $4.9M | $6.4M | $6M | |
| Current Portion Of Long-Term Debt | $3.6M | $393K | $476K | $773K | $550K | |
| Current Portion Of Capital Lease Obligations | $798K | $739K | $570K | $671K | $630K | |
| Other Current Liabilities | $898K | $506K | $362K | $269K | $244K | |
| Total Current Liabilities | $33M | $25.9M | $22.7M | $25.9M | $21.9M | |
| Long-Term Debt | $5.9M | $3.5M | $2.5M | $4.4M | $3.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.5M | $36.7M | $33.4M | $39.4M | $34.9M | |
| Common Stock | $12K | $13K | $13K | $14K | $18K | |
| Other Common Equity Adj | -$207K | -$28K | -$165K | -$100K | -$200K | |
| Common Equity | $34.2M | $40.6M | $37.5M | $39.4M | $62.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.7M | -- | -- | -- | -- | |
| Total Equity | $32.5M | $40.6M | $37.5M | $39.4M | $62.4M | |
| Total Liabilities and Equity | $78.9M | $77.3M | $70.9M | $78.7M | $97.2M | |
| Cash and Short Terms | $7.9M | $4.4M | $1.9M | $7.5M | $29M | |
| Total Debt | $10M | $4.2M | $3.1M | $5.5M | $4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.2M | $1.9M | $2M | $10.6M | $16.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $17.5M | $16.3M | $24.7M | $16M | $20.3M | |
| Inventory | $543K | $1.1M | $1M | $1.1M | $1.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1M | $6.2M | $4.5M | $4.3M | -- | |
| Total Current Assets | $29.4M | $25.4M | $32.2M | $32.1M | $42.3M | |
| Property Plant And Equipment | $20.9M | $21.6M | $20.8M | $22.2M | $24.1M | |
| Long-Term Investments | $11.5M | $11.5M | $11.9M | $12.5M | $13.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $10.2M | $10.3M | $10.1M | $10.9M | -- | |
| Other Long-Term Assets | $12.4M | $12.1M | $12.4M | $13M | -- | |
| Total Assets | $75.4M | $73.2M | $79.5M | $78.2M | $91.2M | |
| Accounts Payable | $9.7M | $10.4M | $9.6M | $7.7M | $6.4M | |
| Accrued Expenses | $7.8M | $8.4M | $8.3M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | $396K | $469K | $880K | $554K | -- | |
| Current Portion Of Capital Lease Obligations | $644K | $585K | $635K | $605K | -- | |
| Other Current Liabilities | $332K | $927K | $239K | $251K | -- | |
| Total Current Liabilities | $22.3M | $23.9M | $27.5M | $22.7M | $23.9M | |
| Long-Term Debt | $3.6M | $2.7M | $4.3M | $4M | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.3M | $34.2M | $40.7M | $35.8M | $35.8M | |
| Common Stock | $12K | $13K | $14K | $16K | $18K | |
| Other Common Equity Adj | -$189K | -$204K | -$169K | -$168K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.9M | -- | -- | -- | -- | |
| Total Equity | $41.1M | $39M | $38.8M | $42.4M | $55.4M | |
| Total Liabilities and Equity | $75.4M | $73.2M | $79.5M | $78.2M | $91.2M | |
| Cash and Short Terms | $7.2M | $1.9M | $2M | $10.6M | $16.4M | |
| Total Debt | $4.3M | $3.3M | $5.4M | $4.8M | $3.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | $1.1M | -$3.2M | $485K | -$59.5M | |
| Depreciation & Amoritzation | $1.6M | $1.7M | $2.1M | $2.6M | $1.8M | |
| Stock-Based Compensation | $236K | $250K | $408K | $548K | $656K | |
| Change in Accounts Receivable | -$2.8M | $3.7M | $5M | -$2.8M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4M | -$6.8M | -$553K | $6.1M | -$14.7M | |
| Capital Expenditures | $1.7M | $1.6M | $1M | $1.7M | $4.1M | |
| Cash Acquisitions | -- | $4K | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.6M | -$997K | -$1.7M | -$4.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $108.5M | $75M | $73.8M | $92.8M | $98.7M | |
| Long-Term Debt Repaid | -$106.5M | -$75.8M | -$74.7M | -$91.2M | -$99.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$85K | -$48K | -$96K | -$175K | -$73K | |
| Cash From Financing | $1.9M | $4.9M | -$921K | $1.7M | $41M | |
| Beginning Cash (CF) | $7.9M | $4.4M | $1.9M | $7.5M | $29M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | -$3.5M | -$2.5M | $6.1M | $22.1M | |
| Ending Cash (CF) | $15.6M | $980K | -$613K | $13.6M | $51.1M | |
| Levered Free Cash Flow | $5.7M | -$8.4M | -$1.6M | $4.4M | -$18.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4M | $824K | $341K | -$8.8M | -$1.8M | |
| Depreciation & Amoritzation | $409K | $497K | $685K | $433K | $426K | |
| Stock-Based Compensation | $62K | $105K | $149K | $182K | $215K | |
| Change in Accounts Receivable | -$954K | $3M | -$5.7M | -$2.5M | -$5.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.8M | $2.2M | -$4.5M | -$5.1M | -$4.6M | |
| Capital Expenditures | $482K | $189K | $339K | $2M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$482K | -$189K | -$339K | -$2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1M | $20.9M | $21.7M | $21.9M | -- | |
| Long-Term Debt Repaid | -$18.3M | -$21.1M | -$19.4M | -$22.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | -$14K | -$138K | -- | -- | |
| Cash From Financing | $5.2M | -$250K | $2.2M | -$322K | -$206K | |
| Beginning Cash (CF) | $7.2M | $1.9M | $2M | $10.6M | $16.4M | |
| Foreign Exchange Rate Adjustment | -$13K | -$1K | -$5K | $2K | $20K | |
| Additions / Reductions | -$88K | $1.7M | -$2.6M | -$7.4M | -$6.1M | |
| Ending Cash (CF) | $7.1M | $3.6M | -$633K | $3.2M | $10.4M | |
| Levered Free Cash Flow | -$5.3M | $2M | -$4.8M | -$7.1M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$4.1M | -$1.1M | -$16M | -$51.6M | |
| Depreciation & Amoritzation | $1.6M | $1.9M | $2.8M | $1.7M | $1.8M | |
| Stock-Based Compensation | $224K | $411K | $490K | $622K | $787K | |
| Change in Accounts Receivable | $10.3M | $1.2M | -$8.5M | $8.7M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$133K | -$3.4M | $314K | -$5.2M | -$11.9M | |
| Capital Expenditures | $1.4M | $1.4M | $1.5M | $3.2M | $4M | |
| Cash Acquisitions | -- | $4K | -- | -- | -- | |
| Cash From Investing | -$1.4M | -$1.4M | -$1.5M | -$3.3M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.4M | $70M | $84.7M | $105.3M | -- | |
| Long-Term Debt Repaid | -$91.9M | -$70.9M | -$83M | -$106.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$4.9M | -$236K | -- | -- | |
| Cash From Financing | $3.9M | -$534K | $1.7M | $17.6M | $22.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$5.3M | $516K | $9.2M | $6.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.5M | -$4.8M | -$1.1M | -$8.4M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5M | -$1.7M | $404K | -$16M | -$8.1M | |
| Depreciation & Amoritzation | $1.2M | $1.4M | $2.1M | $1.3M | $1.3M | |
| Stock-Based Compensation | $149K | $310K | $392K | $466K | $597K | |
| Change in Accounts Receivable | $6.6M | $4.1M | -$9.3M | $2.1M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$893K | -$26K | -$11.4M | -$8.6M | |
| Capital Expenditures | $1.1M | $947K | $1.4M | $2.9M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$922K | -$1.4M | -$2.9M | -$2.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.9M | $54.9M | $65.8M | $78.3M | $37.7M | |
| Long-Term Debt Repaid | -$60.5M | -$55.6M | -$63.9M | -$79.2M | -$38.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.8M | -$35K | -$175K | -$61K | -$20K | |
| Cash From Financing | $4.8M | -$694K | $1.9M | $17.8M | -$832K | |
| Beginning Cash (CF) | $15.2M | $5.9M | $9.1M | $31.1M | $64.8M | |
| Foreign Exchange Rate Adjustment | -$4K | -$4K | -$5K | $1K | $21K | |
| Additions / Reductions | -$679K | -$2.5M | $478K | $3.5M | -$12.2M | |
| Ending Cash (CF) | $14.6M | $3.4M | $9.6M | $34.6M | $52.6M | |
| Levered Free Cash Flow | -$5.5M | -$1.8M | -$1.4M | -$14.2M | -$11.3M | |
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Financial Ratios
PESI
Sector
P/E ratio
--
19.22x
PEG ratio
-0.11x
0.18x
P/B ratio
4.24x
1.70x
Price / LTM sales
3.74x
0.85x
Growth Metrics
PESI
Sector
Revenue growth
3.82%
5.02%
Earnings growth
82.52%
5.76%
Revenue (5-year growth)
-4.25%
4.27%
Earnings forecast
-$0.12
$0.39
Profitability
PESI
Sector
Profitability FY 2024
-$124K
$253.7M
Return on invested capital
-18.98%
4.73%
Return on assets
-12.64%
3.1%
Return on equity
-20.58%
8.11%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
PESI
Sector
Total cash
$16.4M
$139M
Short term investments
--
$32.7M
Total assets
$97.2M
$1.4B
Long term debt
$3.7M
$51.5M
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