Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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PIII Quote, Financials, Valuation and Earnings
Last price:
$3.61
Seasonality move
:
-26.75%
Day range:
$3.51 - $3.85
52-week range:
$3.50 - $14.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.50x
Volume:
13.4K
Avg. volume:
11.5K
1-year change:
-60.55%
Market cap:
$11.8M
Revenue:
$1.5B
EPS (TTM):
-$43.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $491.1M | $637.4M | $1B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 237.54% | 29.79% | 64.66% | 20.67% | 18.48% | |
| Cost of Revenues | $485.3M | $668.1M | $1.1B | $1.3B | $1.6B | |
| Gross Profit | $5.8M | -$30.7M | -$95M | -$55M | -$145M | |
| Gross Profit Margin | 1.17% | -4.82% | -9.06% | -4.35% | -9.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $54.9M | $119.4M | $162.4M | $125.6M | $113.9M | |
| Other Inc / (Exp) | -$290.7K | -- | -$1.3B | $184K | $28.8M | |
| Operating Expenses | $34.4M | $157.2M | $150.9M | $112.8M | $167.6M | |
| Operating Income | -$28.6M | -$187.9M | -$246M | -$167.9M | -$312.6M | |
| Net Interest Expenses | $2.5M | $11M | $11.4M | $16M | $22.2M | |
| EBT. Incl. Unusual Items | -$31.4M | -$204.3M | -$1.6B | -$183.7M | -$306M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1.9M | $2.7M | $4.4M | |
| Net Income to Company | -$31.4M | -$204.3M | -$1.6B | -$186.4M | -$310.4M | |
| Minority Interest in Earnings | -- | -$47.9M | -$1.3B | -$128.7M | -$174.5M | |
| Net Income to Common Excl Extra Items | -$31.4M | -$204.3M | -$1.6B | -$186.4M | -$310.4M | |
| Basic EPS (Cont. Ops) | -$39.73 | -$3.76 | -$6.50 | -$0.61 | -$46.79 | |
| Diluted EPS (Cont. Ops) | -$39.73 | -$3.76 | -$6.50 | -$0.61 | -$54.06 | |
| Weighted Average Basic Share | $790.6K | $41.6M | $41.6M | $94.9M | $2.9M | |
| Weighted Average Diluted Share | $790.6K | $41.6M | $41.6M | $94.9M | $2.9M | |
| EBITDA | -$27.8M | -$179.2M | -$158.7M | -$81.2M | -$226.5M | |
| EBIT | -$28.6M | -$187.9M | -$246M | -$167.9M | -$312.6M | |
| Revenue (Reported) | $491.1M | $637.4M | $1B | $1.3B | $1.5B | |
| Operating Income (Reported) | -$28.6M | -$187.9M | -$246M | -$167.9M | -$312.6M | |
| Operating Income (Adjusted) | -$28.6M | -$187.9M | -$246M | -$167.9M | -$312.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.2M | $248.3M | $288.4M | $362.1M | $345.3M | |
| Revenue Growth (YoY) | -- | 58.95% | 16.15% | 25.58% | -4.66% | |
| Cost of Revenues | $161.8M | $276.6M | $300.9M | $423.6M | $390.8M | |
| Gross Profit | -$5.6M | -$28.3M | -$12.6M | -$61.5M | -$45.6M | |
| Gross Profit Margin | -3.59% | -11.41% | -4.37% | -16.98% | -13.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.9M | $39M | $33.7M | $27.4M | $22.4M | |
| Other Inc / (Exp) | -$1.4M | -$2.4M | $945K | $6.2M | -- | |
| Operating Expenses | $22.5M | $31.7M | $21.2M | $45.5M | -$1.3M | |
| Operating Income | -$28.1M | -$60M | -$33.8M | -$107M | -$44.2M | |
| Net Interest Expenses | $2.5M | $2.7M | $4M | $5.6M | $20.5M | |
| EBT. Incl. Unusual Items | -$32.1M | -$65.3M | -$36.9M | -$106.5M | -$69.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $412K | -$3.6M | $11K | |
| Net Income to Company | -$32.1M | -$65.3M | -$37.3M | -$102.9M | -$69.5M | |
| Minority Interest in Earnings | -- | -$54.2M | -$24M | -$56.3M | -$37.9M | |
| Net Income to Common Excl Extra Items | -$32.1M | -$65.3M | -$37.3M | -$102.9M | -$69.5M | |
| Basic EPS (Cont. Ops) | -$39.71 | -$0.27 | -$0.12 | -$0.29 | -$9.67 | |
| Diluted EPS (Cont. Ops) | -$39.71 | -$0.27 | -$0.12 | -$0.31 | -$9.67 | |
| Weighted Average Basic Share | $807.3K | $41.6M | $114.2M | $161.9M | $3.3M | |
| Weighted Average Diluted Share | $807.3K | $243M | $312.7M | $164.7M | $3.3M | |
| EBITDA | -$27.7M | -$38.2M | -$12.1M | -$85.3M | -$23.2M | |
| EBIT | -$28.1M | -$60M | -$33.8M | -$107M | -$44.2M | |
| Revenue (Reported) | $156.2M | $248.3M | $288.4M | $362.1M | $345.3M | |
| Operating Income (Reported) | -$28.1M | -$60M | -$33.8M | -$107M | -$44.2M | |
| Operating Income (Adjusted) | -$28.1M | -$60M | -$33.8M | -$107M | -$44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $943.1M | $1.4B | $1.2B | $1.5B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $944.8M | $1.5B | $1.2B | $1.6B | $1.6B | |
| Gross Profit | -$1.7M | -$92.8M | -$45.6M | -$126.7M | -$142.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $109.9M | $236.4M | $141.9M | $107.3M | $102.8M | |
| Other Inc / (Exp) | -$12.1M | -$849.3M | -$455.2M | $16.7M | -- | |
| Operating Expenses | $94M | $266.3M | $131.1M | $119.7M | $104.1M | |
| Operating Income | -$95.7M | -$359.1M | -$176.6M | -$246.4M | -$246.9M | |
| Net Interest Expenses | $9.6M | $19.2M | $15.1M | $19.4M | $46.2M | |
| EBT. Incl. Unusual Items | -$117.6M | -$1.2B | -$646.9M | -$249.1M | -$278.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $2.8M | $1.2M | $8M | |
| Net Income to Company | -$117.6M | -$1.1B | -$649.7M | -$250.3M | -$286.5M | |
| Minority Interest in Earnings | -- | -$901M | -$523.3M | -$147.6M | -$155.5M | |
| Net Income to Common Excl Extra Items | -$117.6M | -$1.2B | -$649.7M | -$250.3M | -$286.5M | |
| Basic EPS (Cont. Ops) | -$147.11 | -$7.98 | -$2.69 | -$0.75 | -$40.20 | |
| Diluted EPS (Cont. Ops) | -$147.11 | -$8.00 | -$2.69 | -$0.84 | -$43.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$93.7M | -$285.1M | -$89.6M | -$159.9M | -$162.6M | |
| EBIT | -$95.7M | -$359.1M | -$176.6M | -$246.4M | -$246.9M | |
| Revenue (Reported) | $943.1M | $1.4B | $1.2B | $1.5B | $1.4B | |
| Operating Income (Reported) | -$95.7M | -$359.1M | -$176.6M | -$246.4M | -$246.9M | |
| Operating Income (Adjusted) | -$95.7M | -$359.1M | -$176.6M | -$246.4M | -$246.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $452.1M | $791.3M | $919.5M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $459.6M | $853.3M | $932.1M | $1.2B | $1.2B | |
| Gross Profit | -$7.5M | -$62.1M | -$12.6M | -$84.3M | -$82.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $55M | $121M | $100.4M | $82.1M | $71M | |
| Other Inc / (Exp) | -$12.1M | -$847.9M | -$782K | $15.7M | $3.6M | |
| Operating Expenses | $59.6M | $110.8M | $91M | $97.9M | $34.4M | |
| Operating Income | -$67.1M | -$172.9M | -$103.6M | -$182.2M | -$116.4M | |
| Net Interest Expenses | $7M | $8.2M | $11.9M | $15.3M | $39.4M | |
| EBT. Incl. Unusual Items | -$86.2M | -$1B | -$116.4M | -$181.8M | -$154.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $928K | -$565K | $3.1M | |
| Net Income to Company | -$86.2M | -$1B | -$117.3M | -$181.2M | -$157.4M | |
| Minority Interest in Earnings | -- | -$853.1M | -$85M | -$104M | -$84.9M | |
| Net Income to Common Excl Extra Items | -$86.2M | -$1B | -$117.3M | -$181.2M | -$157.4M | |
| Basic EPS (Cont. Ops) | -$107.38 | -$4.24 | -$0.43 | -$0.53 | -$22.18 | |
| Diluted EPS (Cont. Ops) | -$107.38 | -$4.25 | -$0.43 | -$0.62 | -$22.18 | |
| Weighted Average Basic Share | $2.4M | $124.7M | $263.2M | $417.4M | $9.8M | |
| Weighted Average Diluted Share | $2.4M | $526.7M | $461.7M | $424.7M | $9.8M | |
| EBITDA | -$65.9M | -$107.6M | -$38.6M | -$117.3M | -$53.3M | |
| EBIT | -$67.1M | -$172.9M | -$103.6M | -$182.2M | -$116.4M | |
| Revenue (Reported) | $452.1M | $791.3M | $919.5M | $1.1B | $1.1B | |
| Operating Income (Reported) | -$67.1M | -$172.9M | -$103.6M | -$182.2M | -$116.4M | |
| Operating Income (Adjusted) | -$67.1M | -$172.9M | -$103.6M | -$182.2M | -$116.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.9M | $140.8M | $18.5M | $40.9M | $44.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $45.6M | $51.3M | $72.9M | $118.5M | $121.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $5.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $7M | $2.6M | $3.6M | $14.4M | |
| Total Current Assets | $90.9M | $199.9M | $100.7M | $166M | $184.1M | |
| Property Plant And Equipment | $10.9M | $15.1M | $20.5M | $24M | $18.6M | |
| Long-Term Investments | $4M | $3.6M | $3.5M | -- | -- | |
| Goodwill | $871.1K | $1.3B | -- | -- | -- | |
| Other Intangibles | -- | $835.8M | $751.1M | $666.7M | $574.4M | |
| Other Long-Term Assets | -- | $10.6M | $16M | $19.5M | $19.2M | |
| Total Assets | $106.6M | $2.4B | $876.7M | $861M | $783.4M | |
| Accounts Payable | $82.5M | $142.2M | $176.4M | $221.7M | $319.1M | |
| Accrued Expenses | $8.1M | $27.3M | $38.9M | $64M | $44.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $353K | |
| Total Current Liabilities | $90.6M | $198.8M | $241.7M | $299.4M | $496.4M | |
| Long-Term Debt | $49M | $86.3M | $105.9M | $121.9M | $101.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $146M | $299.9M | $354.1M | $427.3M | $633.9M | |
| Common Stock | -- | $23.8K | $24K | $32K | $36K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$130M | $273.6M | $5.9M | $142.1M | $75.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $90.7M | $1.8B | $516.8M | $291.5M | $73.6M | |
| Total Equity | -$39.3M | $2.1B | $522.7M | $433.7M | $149.5M | |
| Total Liabilities and Equity | $106.6M | $2.4B | $876.7M | $861M | $783.4M | |
| Cash and Short Terms | $39.9M | $140.8M | $18.5M | $40.9M | $44.1M | |
| Total Debt | $49.1M | $86.3M | $105.9M | $121.9M | $166.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $97.3K | $35.4M | $57.4M | $68.1M | $38.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $82.5M | $117.2M | $123.3M | $82M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $256K | $3.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $2.8M | $11M | -- | |
| Total Current Assets | $353.2K | $124.2M | $179.7M | $215.1M | $135.6M | |
| Property Plant And Equipment | -- | $19.5M | $9.4M | $6.3M | $3.9M | |
| Long-Term Investments | $316.3M | $3.6M | -- | -- | -- | |
| Goodwill | -- | $463.5M | -- | -- | -- | |
| Other Intangibles | -- | $772.4M | $687.9M | $594.9M | -- | |
| Other Long-Term Assets | -- | -- | $20M | $17.1M | -- | |
| Total Assets | $316.6M | $1.4B | $896.9M | $833.3M | $683.6M | |
| Accounts Payable | -- | $179.4M | $202.5M | $285.4M | $317.1M | |
| Accrued Expenses | -- | $20M | $47.7M | $89.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $753K | -- | |
| Total Current Liabilities | $390.4K | $227.1M | $267.3M | $405.3M | $424M | |
| Long-Term Debt | -- | $91.2M | $121.8M | $144.4M | $226.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6M | $331M | $395.9M | $569.4M | $664.6M | |
| Common Stock | $316.3M | $24.3K | $31K | $36K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $974.1M | $313.1M | $143.4M | $37.6M | |
| Total Equity | $306M | $1.1B | $501M | $263.9M | $18.9M | |
| Total Liabilities and Equity | $316.6M | $1.4B | $896.9M | $833.3M | $683.6M | |
| Cash and Short Terms | $97.3K | $35.4M | $57.4M | $68.1M | $38.5M | |
| Total Debt | -- | $91.2M | $121.8M | $144.4M | $264.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$31.4M | -$204.3M | -$1.6B | -$186.4M | -$310.4M | |
| Depreciation & Amoritzation | $795.2K | $8.7M | $87.3M | $86.7M | $86.1M | |
| Stock-Based Compensation | $447.5K | $8.3M | $19.4M | $6M | $5.8M | |
| Change in Accounts Receivable | -$27.4M | $448.1K | -$27.2M | -$42M | -$3.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$24.6M | -$66.5M | -$126M | -$76M | -$110.1M | |
| Capital Expenditures | $2.9M | $3.4M | $2.2M | $1.8M | -- | |
| Cash Acquisitions | $130K | $52.9M | $5.5M | -- | -- | |
| Cash From Investing | $3.2M | -$56.1M | -$7.7M | -$1.8M | $14.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.4M | -- | $15M | $14.1M | $89.9M | |
| Long-Term Debt Repaid | -$1.5M | -- | -$3.6M | -- | -$31M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$364K | -$680K | |
| Cash From Financing | $34.8M | $223.5M | $11.4M | $100.3M | $98.8M | |
| Beginning Cash (CF) | $39.9M | $140.8M | $18.5M | $40.9M | $44.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7M | $100.9M | -$122.4M | $22.5M | $3.2M | |
| Ending Cash (CF) | $46.9M | $241.8M | -$103.9M | $63.4M | $47.3M | |
| Levered Free Cash Flow | -$27.5M | -$69.9M | -$128.3M | -$77.9M | -$110.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.1M | -$65.3M | -$37.3M | -$102.9M | -$69.5M | |
| Depreciation & Amoritzation | $456.4K | $21.8M | $21.7M | $21.7M | $21M | |
| Stock-Based Compensation | $355.1K | $1.8M | $2.3M | $2M | $1.2M | |
| Change in Accounts Receivable | -$2.1M | $17.1M | -$15M | $29.6M | $15.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$5.7M | -$21.1M | -$7.6M | -$22.6M | -$15.4M | |
| Capital Expenditures | $6M | $6.4M | $387K | -- | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.1M | -$6.4M | -$387K | $15M | -$119K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1K | -- | -- | |
| Long-Term Debt Repaid | -$22.6K | -$1.2M | -- | -$623K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$176K | -- | |
| Cash From Financing | -$22.6K | -$1.1M | -$86K | -$2.5M | $14.7M | |
| Beginning Cash (CF) | $97.3K | $35.4M | $57.4M | $68.1M | $38.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.9M | -$28.5M | -$8.1M | -$10.1M | -$865K | |
| Ending Cash (CF) | -$11.8M | $6.8M | $49.4M | $58M | $37.6M | |
| Levered Free Cash Flow | -$11.7M | -$27.5M | -$8M | -$22.6M | -$15.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$117.6M | -$1.1B | -$649.7M | -$250.3M | -$286.5M | |
| Depreciation & Amoritzation | -- | $72.8M | $87M | $86.5M | $84.3M | |
| Stock-Based Compensation | $1.4M | $24.2M | $6.5M | $6.8M | $5.2M | |
| Change in Accounts Receivable | -- | -$31.6M | -$34.3M | -$6.4M | $40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$64.4M | -$121M | -$91.8M | -$68.8M | -$122.7M | |
| Capital Expenditures | $10.9M | $3.2M | $2M | -$212K | $119K | |
| Cash Acquisitions | $130K | $52.9M | $5.5M | -- | -- | |
| Cash From Investing | -$4.7M | -$56M | -$2M | $15.2M | -$544K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $29.1M | $26.9M | -- | |
| Long-Term Debt Repaid | -- | -$3.6M | -- | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$892K | -- | |
| Cash From Financing | $47M | $207.6M | $115.9M | $64.2M | $93.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$28.5M | $30.7M | $22.1M | $10.7M | -$29.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$75.4M | -$124.2M | -$93.8M | -$68.6M | -$122.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.2M | -$1B | -$117.3M | -$181.2M | -$157.4M | |
| Depreciation & Amoritzation | $1.2M | $65.3M | $65M | $64.9M | $63.2M | |
| Stock-Based Compensation | $1.4M | $17.2M | $4.3M | $5M | $4.5M | |
| Change in Accounts Receivable | -$829.9K | -$32.9M | -$40M | -$4.4M | $39.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.8M | -$94.4M | -$60.2M | -$52.9M | -$65.5M | |
| Capital Expenditures | $8M | $7.8M | $2M | -- | $119K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$7.8M | -$2M | $15M | -$69K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.8M | -- | $14.1M | $26.9M | $31.1M | |
| Long-Term Debt Repaid | -$67.2K | -$3.6M | -- | -$1.7M | -$341K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$191.3K | -- | -$173K | -$701K | -$139K | |
| Cash From Financing | $12.5M | -$3.3M | $101.2M | $65.1M | $59.9M | |
| Beginning Cash (CF) | $2M | $210M | $131.3M | $178.6M | $119.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$35.2M | -$105.5M | $39M | $27.2M | -$5.6M | |
| Ending Cash (CF) | -$33.3M | $104.5M | $170.3M | $205.8M | $113.4M | |
| Levered Free Cash Flow | -$47.8M | -$102.1M | -$62.2M | -$52.9M | -$65.6M | |
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Financial Ratios
PIII
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.50x
1.82x
Price / LTM sales
0.01x
1.60x
Growth Metrics
PIII
Sector
Revenue growth
-4.66%
4.62%
Earnings growth
-2978.19%
10.88%
Revenue (5-year growth)
76.46%
6.5%
Earnings forecast
-$0.09
-$0.21
Profitability
PIII
Sector
Profitability FY 2024
-$145M
$3.5M
Return on invested capital
-89.85%
-31.77%
Return on assets
-37.54%
-27.96%
Return on equity
-223.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
12
Balance Sheet
PIII
Sector
Total cash
$38.5M
$26.3M
Short term investments
--
$25.7M
Total assets
$783.4M
$78M
Long term debt
$264.8M
$3.3M
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