Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
53
PETS Quote, Financials, Valuation and Earnings
Last price:
$3.58
Seasonality move
:
5.08%
Day range:
$3.40 - $3.64
52-week range:
$1.57 - $5.58
Dividend yield:
0%
P/E ratio:
337.00x
P/S ratio:
0.38x
P/B ratio:
1.76x
Volume:
266.8K
Avg. volume:
5.2M
1-year change:
-29.98%
Market cap:
$75.9M
Revenue:
$227M
EPS (TTM):
-$2.65
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $303.6M | $273.4M | $256.6M | $274.1M | $227M | |
| Revenue Growth (YoY) | 6.85% | -11.58% | -6.16% | 6.83% | -17.19% | |
| Cost of Revenues | $219.3M | $198.1M | $189.4M | $196.4M | $164.9M | |
| Gross Profit | $84.3M | $75.3M | $67.2M | $77.7M | $62.1M | |
| Gross Profit Margin | 27.77% | 27.55% | 26.19% | 28.35% | 27.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $51.4M | $30.8M | $41.7M | $55.2M | $38.6M | |
| Other Inc / (Exp) | $1.3M | $1M | $944K | $1.4M | -- | |
| Operating Expenses | $53.8M | $49.6M | $60.6M | $84.7M | $60.7M | |
| Operating Income | $30.5M | $25.7M | $6.6M | -$7M | $1.4M | |
| Net Interest Expenses | $896K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31M | $27.1M | $7.4M | -$6.3M | -$587K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7M | $6M | $2.3M | $1.2M | $5.7M | |
| Net Income to Company | $23.9M | $21.1M | $5.1M | -$7.5M | -$6.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.9M | $21.1M | $5.1M | -$7.5M | -$6.3M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.05 | $0.25 | -$0.37 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.04 | $0.25 | -$0.37 | -$0.30 | |
| Weighted Average Basic Share | $20.1M | $20.2M | $20.3M | $20.4M | $20.6M | |
| Weighted Average Diluted Share | $20.1M | $20.4M | $20.3M | $20.4M | $20.6M | |
| EBITDA | $33M | $28.4M | $10.1M | $94K | $8.4M | |
| EBIT | $30.5M | $25.7M | $6.6M | -$7M | $1.4M | |
| Revenue (Reported) | $303.6M | $273.4M | $256.6M | $274.1M | $227M | |
| Operating Income (Reported) | $30.5M | $25.7M | $6.6M | -$7M | $1.4M | |
| Operating Income (Adjusted) | $30.5M | $25.7M | $6.6M | -$7M | $1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4M | $65.3M | $71M | $58M | $44.4M | |
| Revenue Growth (YoY) | -10.67% | -3.16% | 8.79% | -18.25% | -23.57% | |
| Cost of Revenues | $48.9M | $47.8M | $52.7M | $40.9M | $34.2M | |
| Gross Profit | $18.5M | $17.5M | $18.3M | $17.1M | $10.1M | |
| Gross Profit Margin | 27.42% | 26.75% | 25.84% | 29.49% | 22.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7M | $9.9M | $12M | $10.5M | $14.2M | |
| Other Inc / (Exp) | $170K | $261K | $254K | $186K | -- | |
| Operating Expenses | $10.4M | $13.7M | $17.5M | $16.6M | $18.5M | |
| Operating Income | $8.1M | $3.7M | $875K | $554K | -$8.4M | |
| Net Interest Expenses | -- | -- | -- | -- | $326K | |
| EBT. Incl. Unusual Items | $8.3M | $4M | $1.3M | $925K | -$8.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $1.1M | $565K | -$1.4M | $9K | |
| Net Income to Company | $6.3M | $2.8M | $466K | $2.3M | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $2.9M | $715K | $2.3M | -$8.5M | |
| Basic EPS (Cont. Ops) | $0.31 | $0.14 | $0.04 | $0.11 | -$0.41 | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.14 | $0.03 | $0.11 | -$0.41 | |
| Weighted Average Basic Share | $20.2M | $20.3M | $20.4M | $20.6M | $20.9M | |
| Weighted Average Diluted Share | $20.6M | $20.3M | $20.8M | $20.9M | $20.9M | |
| EBITDA | $8.8M | $4.6M | $2.6M | $2.2M | -$6.1M | |
| EBIT | $8.1M | $3.7M | $875K | $554K | -$8.4M | |
| Revenue (Reported) | $67.4M | $65.3M | $71M | $58M | $44.4M | |
| Operating Income (Reported) | $8.1M | $3.7M | $875K | $554K | -$8.4M | |
| Operating Income (Adjusted) | $8.1M | $3.7M | $875K | $554K | -$8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $284.3M | $262.2M | $270.5M | $256.1M | $195M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $205.8M | $189.8M | $200.1M | $189.2M | $142.5M | |
| Gross Profit | $78.5M | $72.4M | $70.4M | $66.8M | $52.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $28.7M | $35M | $50.1M | $42.9M | $37.5M | |
| Other Inc / (Exp) | $1.2M | $1M | $1.2M | $1M | -- | |
| Operating Expenses | $47.3M | $53M | $72.1M | $67.9M | $71.5M | |
| Operating Income | $31.2M | $19.4M | -$1.7M | -$1.1M | -$19M | |
| Net Interest Expenses | -- | -- | -- | -- | $524K | |
| EBT. Incl. Unusual Items | $32.7M | $20.7M | $520K | -$488K | -$48.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $4.7M | $1.1M | $475K | $6.1M | |
| Net Income to Company | $25.2M | $15.9M | -$849K | -$963K | -$55M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $25.2M | $16M | -$600K | -$963K | -$55M | |
| Basic EPS (Cont. Ops) | $1.25 | $0.79 | -$0.03 | -$0.05 | -$2.65 | |
| Diluted EPS (Cont. Ops) | $1.25 | $0.79 | -$0.03 | -$0.05 | -$2.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $33.8M | $22.4M | $3.6M | $6M | -$10.8M | |
| EBIT | $31.2M | $19.4M | -$1.7M | -$1.1M | -$19M | |
| Revenue (Reported) | $284.3M | $262.2M | $270.5M | $256.1M | $195M | |
| Operating Income (Reported) | $31.2M | $19.4M | -$1.7M | -$1.1M | -$19M | |
| Operating Income (Adjusted) | $31.2M | $19.4M | -$1.7M | -$1.1M | -$19M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.7M | $135.4M | $149.2M | $124.3M | $95.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $106.4M | $98.8M | $109.5M | $89.8M | $73.3M | |
| Gross Profit | $40.3M | $36.6M | $39.7M | $34.4M | $22.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22.7M | $19.2M | $27.7M | $15.4M | $14.2M | |
| Other Inc / (Exp) | $454K | $459K | $760K | $417K | -- | |
| Operating Expenses | $26.8M | $29.4M | $40.5M | $29.3M | $37.5M | |
| Operating Income | $13.5M | $7.2M | -$753K | $5.1M | -$15.3M | |
| Net Interest Expenses | -- | -- | -- | -- | $524K | |
| EBT. Incl. Unusual Items | $14.1M | $7.8M | $278K | $5.6M | -$42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3M | $2.1M | $450K | -$443K | $18K | |
| Net Income to Company | $10.8M | $5.6M | -$421K | $6.1M | -$42.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.8M | $5.7M | -$172K | $6.1M | -$42.7M | |
| Basic EPS (Cont. Ops) | $0.53 | $0.28 | -$0.01 | $0.30 | -$2.05 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.28 | -$0.01 | $0.29 | -$2.05 | |
| Weighted Average Basic Share | $40.3M | $40.5M | $40.7M | $41.1M | $41.6M | |
| Weighted Average Diluted Share | $40.8M | $40.6M | $41.1M | $41.5M | $41.6M | |
| EBITDA | $14.8M | $8.8M | $2.6M | $8.5M | -$10.7M | |
| EBIT | $13.5M | $7.2M | -$753K | $5.1M | -$15.3M | |
| Revenue (Reported) | $146.7M | $135.4M | $149.2M | $124.3M | $95.5M | |
| Operating Income (Reported) | $13.5M | $7.2M | -$753K | $5.1M | -$15.3M | |
| Operating Income (Adjusted) | $13.5M | $7.2M | -$753K | $5.1M | -$15.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.7M | $111.1M | $104.1M | $55.3M | $54.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6M | $1.9M | $1.7M | $3.3M | $2.3M | |
| Inventory | $34.4M | $32.5M | $19M | $28.6M | $16.2M | |
| Prepaid Expenses | $959K | $681K | $863K | $188K | $299K | |
| Other Current Assets | $4.5M | $4.9M | $4.7M | $6.3M | -- | |
| Total Current Assets | $161.2M | $151M | $130.4M | $93.6M | $78.9M | |
| Property Plant And Equipment | $25.5M | $24.5M | $26.2M | $28.1M | $29.8M | |
| Long-Term Investments | -- | -- | $5M | $5.3M | $5.3M | |
| Goodwill | -- | -- | -- | $26.7M | -- | |
| Other Intangibles | -- | -- | $860K | $11.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $187.5M | $177.4M | $170M | $175.1M | $148.7M | |
| Accounts Payable | $39.5M | $27.5M | $25.2M | $37M | $23.6M | |
| Accrued Expenses | $4M | $3.9M | $4.8M | $5.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $459K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $44.9M | $33.2M | $57.5M | $72.2M | $62.8M | |
| Long-Term Debt | -- | -- | -- | $995K | $535K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.2M | $35.2M | $60M | $78.4M | $63.6M | |
| Common Stock | $29K | $21K | $21K | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $141.3M | $142.2M | $110M | $96.7M | $85.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.3M | $142.2M | $110M | $96.7M | $85.1M | |
| Total Liabilities and Equity | $187.5M | $177.4M | $170M | $175.1M | $148.7M | |
| Cash and Short Terms | $118.7M | $111.1M | $104.1M | $55.3M | $54.7M | |
| Total Debt | -- | -- | -- | $995K | $535K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.6M | $96.5M | $53.5M | $52M | $36.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9M | $1.6M | $2.2M | $1.6M | $2M | |
| Inventory | $19.7M | $34M | $18.9M | $13.1M | $14.8M | |
| Prepaid Expenses | $899K | $595K | $437K | $367K | $263K | |
| Other Current Assets | $4.4M | $5.5M | $9.7M | $3.7M | -- | |
| Total Current Assets | $133.4M | $138.2M | $84.6M | $70.8M | $59.5M | |
| Property Plant And Equipment | $25.1M | $25.2M | $28.8M | $27.4M | $29.1M | |
| Long-Term Investments | -- | -- | $5M | $5.3M | $5.3M | |
| Goodwill | -- | -- | $22.5M | $26.7M | -- | |
| Other Intangibles | -- | -- | $12.2M | $10.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $159.4M | $169.3M | $162.7M | $146M | $100.3M | |
| Accounts Payable | $11.2M | $24M | $25.4M | $17M | $19.1M | |
| Accrued Expenses | $5.1M | $6.6M | $11M | $5.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $757K | $446K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.3M | $30.6M | $61.2M | $48.8M | $56.7M | |
| Long-Term Debt | -- | -- | $1.1M | $768K | $291K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.9M | $31.1M | $62.3M | $49.6M | $57.2M | |
| Common Stock | $21K | $21K | $21K | $21K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $141.5M | $138.2M | $100.4M | $96.4M | $43.1M | |
| Total Liabilities and Equity | $159.4M | $169.3M | $162.7M | $146M | $100.3M | |
| Cash and Short Terms | $106.6M | $96.5M | $53.5M | $52M | $36.1M | |
| Total Debt | -- | -- | $1.1M | $768K | $291K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.9M | $21.1M | $5.1M | -$7.5M | -$6.3M | |
| Depreciation & Amoritzation | $2.4M | $2.7M | $3.5M | $7.1M | $7M | |
| Stock-Based Compensation | $3.3M | $4.5M | $6.6M | $6.9M | -$6.6M | |
| Change in Accounts Receivable | $1.1M | $509K | -$41K | -$1.7M | $601K | |
| Change in Inventories | -$16.5M | $2M | $13.4M | -$6.4M | $12.4M | |
| Cash From Operations | $40.1M | $18.5M | $27.8M | $4.3M | $4.7M | |
| Capital Expenditures | $2.4M | $1.8M | $5.3M | $4.5M | $5.1M | |
| Cash Acquisitions | -- | -- | $5M | $36.2M | -- | |
| Cash From Investing | -$2.4M | -$1.8M | -$10.3M | -$40.7M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -$22.7M | $24.4M | $24.5M | $12.4M | $181K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.7M | -$24.4M | -$24.5M | -$12.4M | -$181K | |
| Beginning Cash (CF) | $103.8M | $111.1M | $104.1M | $55.3M | $54.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15M | -$7.6M | -$7M | -$48.8M | -$576K | |
| Ending Cash (CF) | $118.7M | $103.4M | $97.1M | $6.5M | $54.1M | |
| Levered Free Cash Flow | $37.6M | $16.7M | $22.5M | -$194K | -$395K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $2.8M | $466K | $2.3M | -$8.5M | |
| Depreciation & Amoritzation | $694K | $858K | $1.7M | $1.7M | $2.3M | |
| Stock-Based Compensation | $882K | $1.7M | $1.7M | $573K | $248K | |
| Change in Accounts Receivable | $279K | $171K | -$299K | $608K | -$372K | |
| Change in Inventories | $9.4M | -$11.4M | $13.4M | $12.4M | $3.6M | |
| Cash From Operations | $1.5M | -$1.3M | -$777K | $7.4M | -$2.2M | |
| Capital Expenditures | $495K | $1.4M | $984K | $1.3M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$495K | -$1.4M | -$984K | -$1.3M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $6.2M | $6.3M | $71K | $22K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$6.2M | -$6.2M | -$6.3M | -$71K | -$231K | |
| Beginning Cash (CF) | $106.6M | $96.5M | $53.5M | $52M | $36.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.2M | -$8.9M | -$8.1M | $6.1M | -$5M | |
| Ending Cash (CF) | $101.3M | $87.7M | $45.4M | $58.1M | $31.1M | |
| Levered Free Cash Flow | $1M | -$2.6M | -$1.8M | $6.1M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $25.2M | $15.9M | -$849K | -$963K | -$55M | |
| Depreciation & Amoritzation | $2.6M | $3M | $5.3M | $7M | $8.2M | |
| Stock-Based Compensation | $3.4M | $6.2M | $6.9M | -$4.3M | $1.9M | |
| Change in Accounts Receivable | $231K | $91K | -$643K | $91K | -$541K | |
| Change in Inventories | $1.7M | -$14.3M | $18.2M | $5.8M | -$1.7M | |
| Cash From Operations | $26M | $22.5M | $22.5M | $3.4M | -$8.6M | |
| Capital Expenditures | $2.2M | $3.1M | $5.1M | $4.3M | $7.1M | |
| Cash Acquisitions | -- | -- | $40.9M | $300K | -- | |
| Cash From Investing | -$2.2M | -$8.1M | -$40.9M | -$4.6M | -$7.1M | |
| Dividends Paid (Ex Special Dividend) | $23.5M | $24.4M | $24.6M | $208K | $29K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$23.5M | -$24.4M | -$24.6M | -$208K | -$267K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218K | -$10M | -$43.1M | -$1.4M | -$15.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.8M | $19.4M | $17.4M | -$918K | -$15.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.8M | $5.6M | -$421K | $6.1M | -$42.7M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $3.4M | $3.4M | $4.6M | |
| Stock-Based Compensation | $1.6M | $3.2M | $3.5M | -$7.6M | $839K | |
| Change in Accounts Receivable | $675K | $257K | -$345K | $1.5M | $346K | |
| Change in Inventories | $14.7M | -$1.6M | $3.2M | $15.5M | $1.4M | |
| Cash From Operations | $1.1M | $5.1M | -$215K | -$1.1M | -$14.4M | |
| Capital Expenditures | $972K | $2.3M | $2.1M | $1.9M | $3.9M | |
| Cash Acquisitions | -- | -- | $35.9M | -- | -- | |
| Cash From Investing | -$972K | -$7.3M | -$38M | -$1.9M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | $193K | $12.3M | $12.4M | $175K | $23K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$12.3M | -$12.3M | -$12.4M | -$175K | -$261K | |
| Beginning Cash (CF) | $225.3M | $202M | $115M | $98M | $77.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.2M | -$14.5M | -$50.6M | -$3.3M | -$18.6M | |
| Ending Cash (CF) | $213.1M | $187.4M | $64.4M | $94.8M | $58.6M | |
| Levered Free Cash Flow | $103K | $2.8M | -$2.4M | -$3.1M | -$18.4M | |
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Financial Ratios
PETS
Sector
P/E ratio
337.00x
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
1.76x
1.33x
Price / LTM sales
0.38x
0.58x
Growth Metrics
PETS
Sector
Revenue growth
-23.57%
3.54%
Earnings growth
-467.15%
--
Revenue (5-year growth)
-4.39%
3.17%
Earnings forecast
--
$0.25
Profitability
PETS
Sector
Profitability FY 2024
$62.1M
$299.9M
Return on invested capital
-72.91%
3.41%
Return on assets
-42.35%
2.26%
Return on equity
-73.88%
5.88%
Earnings Date
Last Earnings Date
Aug
11
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
PETS
Sector
Total cash
$36.1M
$130M
Short term investments
--
$40.6M
Total assets
$148.7M
$1.1B
Long term debt
$291K
$35.5M
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