Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
30
PLUR Quote, Financials, Valuation and Earnings
Last price:
$3.16
Seasonality move
:
29.04%
Day range:
$3.16 - $3.39
52-week range:
$2.82 - $7.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.55x
P/B ratio:
321.11x
Volume:
16.7K
Avg. volume:
53.8K
1-year change:
-27.87%
Market cap:
$29.7M
Revenue:
$1.3M
EPS (TTM):
-$3.08
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $234K | $287K | $326K | $1.3M | |
| Revenue Growth (YoY) | -100% | -- | 22.65% | 13.59% | 309.82% | |
| Cost of Revenues | $1.4M | $1.1M | $371K | $257K | $998K | |
| Gross Profit | -$1.4M | -$819K | -$84K | $69K | $338K | |
| Gross Profit Margin | -- | -350% | -29.27% | 21.17% | 25.3% | |
| R&D Expenses | $28.8M | $23.4M | $15.7M | $12.4M | $12.9M | |
| Selling, General & Admin | $20.6M | $17.5M | $11.8M | $10M | $10M | |
| Other Inc / (Exp) | $367K | $550K | -$1.9M | $274K | -- | |
| Operating Expenses | $49.3M | $40.8M | $27.2M | $22.2M | $22.5M | |
| Operating Income | -$50.6M | -$41.6M | -$27.2M | -$22.2M | -$22.2M | |
| Net Interest Expenses | $78K | $887K | $843K | $866K | $873K | |
| EBT. Incl. Unusual Items | -$49.9M | -$41.4M | -$28.9M | -$21.3M | -$23.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$5K | |
| Net Income to Company | -$49.9M | -$41.4M | -$28.9M | -$21.3M | -$23.3M | |
| Minority Interest in Earnings | -- | -$132K | -$566K | -$456K | -$667K | |
| Net Income to Common Excl Extra Items | -$49.9M | -$41.4M | -$28.9M | -$21.3M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$14.19 | -$10.25 | -$6.18 | -$3.99 | -$3.56 | |
| Diluted EPS (Cont. Ops) | -$14.19 | -$10.25 | -$6.18 | -$3.99 | -$3.56 | |
| Weighted Average Basic Share | $3.5M | $4M | $4.6M | $5.2M | $6.3M | |
| Weighted Average Diluted Share | $3.5M | $4M | $4.6M | $5.2M | $6.3M | |
| EBITDA | -$49.3M | -$40.5M | -$26.9M | -$21.9M | -$21.9M | |
| EBIT | -$50.6M | -$41.6M | -$27.2M | -$22.2M | -$22.2M | |
| Revenue (Reported) | -- | $234K | $287K | $326K | $1.3M | |
| Operating Income (Reported) | -$50.6M | -$41.6M | -$27.2M | -$22.2M | -$22.2M | |
| Operating Income (Adjusted) | -$50.6M | -$41.6M | -$27.2M | -$22.2M | -$22.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $87K | $54K | $326K | $316K | |
| Revenue Growth (YoY) | -- | -- | -37.93% | 503.7% | -3.07% | |
| Cost of Revenues | $337K | $100K | $67K | $191K | $331K | |
| Gross Profit | -$337K | -$13K | -$13K | $135K | -$15K | |
| Gross Profit Margin | -- | -14.94% | -24.07% | 41.41% | -4.75% | |
| R&D Expenses | $6.4M | $4.3M | $3M | $2.9M | $3.9M | |
| Selling, General & Admin | $5.1M | $2.7M | $2.4M | $2.5M | $2.5M | |
| Other Inc / (Exp) | -- | -- | $57K | -$942K | -- | |
| Operating Expenses | $11.1M | $6.9M | $5.4M | $5.3M | $6.3M | |
| Operating Income | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Net Interest Expenses | $254K | $194K | $214K | $217K | $229K | |
| EBT. Incl. Unusual Items | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8K | |
| Net Income to Company | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Minority Interest in Earnings | -- | -$148K | -$137K | -$154K | -$282K | |
| Net Income to Common Excl Extra Items | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$2.86 | -$1.50 | -$0.96 | -$1.08 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$2.86 | -$1.50 | -$0.96 | -$1.08 | -$0.65 | |
| Weighted Average Basic Share | $4M | $4.1M | $5.2M | $5.5M | $9M | |
| Weighted Average Diluted Share | $4M | $4.1M | $5.2M | $5.5M | $9M | |
| EBITDA | -$11.1M | -$6.8M | -$5.3M | -$5.1M | -$6.2M | |
| EBIT | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Revenue (Reported) | -- | $87K | $54K | $326K | $316K | |
| Operating Income (Reported) | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Operating Income (Adjusted) | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $321K | $254K | $598K | $1.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $816K | $338K | $381K | $1.1M | |
| Gross Profit | -$1.4M | -$495K | -$84K | $217K | $188K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.5M | $22.3M | $14.5M | $12.3M | $13.9M | |
| Selling, General & Admin | $22.8M | $15.1M | $11.5M | $10.1M | $10M | |
| Other Inc / (Exp) | -- | -- | $57K | -$725K | -- | |
| Operating Expenses | $52M | $36.6M | $25.6M | $22.2M | $23.5M | |
| Operating Income | -$53.3M | -$37.1M | -$25.7M | -$22M | -$23.3M | |
| Net Interest Expenses | $254K | $827K | $863K | $869K | $885K | |
| EBT. Incl. Unusual Items | -$52.8M | -$36.2M | -$27.7M | -$22.3M | -$23.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$13K | |
| Net Income to Company | -$52.8M | -$36.2M | -$27.7M | -$22.3M | -$23.3M | |
| Minority Interest in Earnings | -- | -$280K | -$555K | -$473K | -$795K | |
| Net Income to Common Excl Extra Items | -$52.8M | -$36.2M | -$27.7M | -$22.3M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$14.27 | -$8.90 | -$5.70 | -$4.10 | -$3.08 | |
| Diluted EPS (Cont. Ops) | -$14.27 | -$8.90 | -$5.70 | -$4.10 | -$3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$52M | -$36.3M | -$25.4M | -$21.7M | -$22.9M | |
| EBIT | -$53.3M | -$37.1M | -$25.7M | -$22M | -$23.3M | |
| Revenue (Reported) | -- | $321K | $254K | $598K | $1.3M | |
| Operating Income (Reported) | -$53.3M | -$37.1M | -$25.7M | -$22M | -$23.3M | |
| Operating Income (Adjusted) | -$53.3M | -$37.1M | -$25.7M | -$22M | -$23.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $87K | $54K | $326K | $316K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337K | $100K | $67K | $191K | $331K | |
| Gross Profit | -$337K | -$13K | -$13K | $135K | -$15K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $4.3M | $3M | $2.9M | $3.9M | |
| Selling, General & Admin | $5.1M | $2.7M | $2.4M | $2.5M | $2.5M | |
| Other Inc / (Exp) | -- | -- | $57K | -$942K | -- | |
| Operating Expenses | $11.1M | $6.9M | $5.4M | $5.3M | $6.3M | |
| Operating Income | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Net Interest Expenses | $254K | $194K | $214K | $217K | $229K | |
| EBT. Incl. Unusual Items | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$8K | |
| Net Income to Company | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Minority Interest in Earnings | -- | -$148K | -$137K | -$154K | -$282K | |
| Net Income to Common Excl Extra Items | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Basic EPS (Cont. Ops) | -$2.86 | -$1.50 | -$0.96 | -$1.08 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$2.86 | -$1.50 | -$0.96 | -$1.08 | -$0.65 | |
| Weighted Average Basic Share | $4M | $4.1M | $5.2M | $5.5M | $9M | |
| Weighted Average Diluted Share | $4M | $4.1M | $5.2M | $5.5M | $9M | |
| EBITDA | -$11.1M | -$6.8M | -$5.3M | -$5.1M | -$6.2M | |
| EBIT | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Revenue (Reported) | -- | $87K | $54K | $326K | $316K | |
| Operating Income (Reported) | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Operating Income (Adjusted) | -$11.4M | -$6.9M | -$5.4M | -$5.2M | -$6.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $65.5M | $56M | $40.4M | $30.2M | $21M | |
| Short Term Investments | $33.7M | $45.2M | $34.8M | $23.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $244K | $320K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $333K | $403K | $442K | $222K | $235K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $67.4M | $57.7M | $41.4M | $31.1M | $22.1M | |
| Property Plant And Equipment | $2.2M | $9M | $8.3M | $7.2M | $8.7M | |
| Long-Term Investments | -- | $634K | $627K | $634K | $879K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7K | $648K | $628K | $704K | -- | |
| Total Assets | $93.5M | $68.1M | $50.8M | $39.5M | $38.7M | |
| Accounts Payable | $2.5M | $1.8M | $1.8M | $964K | $866K | |
| Accrued Expenses | $6.6M | $2.3M | $1.7M | $1.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $634K | $619K | $627K | $559K | -- | |
| Other Current Liabilities | -- | $457K | -- | -- | -- | |
| Total Current Liabilities | $11.5M | $6.8M | $5.6M | $4.5M | $32.3M | |
| Long-Term Debt | $24M | $28.2M | $29.3M | $29.1M | $6.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.4M | $35.9M | $35.5M | $34.1M | $39.5M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $57.2M | $30M | $13.4M | $96K | -$6.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.1M | $1.9M | $5.3M | $6M | |
| Total Equity | $57.2M | $32.2M | $15.3M | $5.4M | -$865K | |
| Total Liabilities and Equity | $93.5M | $68.1M | $50.8M | $39.5M | $38.7M | |
| Cash and Short Terms | $65.5M | $56M | $40.4M | $30.2M | $21M | |
| Total Debt | $24M | $28.2M | $29.3M | $29.1M | $33.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.3M | $48.7M | $33.9M | $26M | $15.5M | |
| Short Term Investments | $46.1M | $39.3M | $28.4M | $22.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $294K | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $1.1M | $1.4M | $1M | -- | |
| Total Current Assets | $62.8M | $49.7M | $35.3M | $27M | $16.9M | |
| Property Plant And Equipment | $1.7M | $8.8M | $8.2M | $7.2M | $8.5M | |
| Long-Term Investments | $18.5M | $634K | $611K | $653K | $909K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6K | $639K | $618K | $673K | -- | |
| Total Assets | $83.7M | $59.8M | $44.5M | $35.4M | $33.7M | |
| Accounts Payable | $2.3M | $1.3M | $973K | $1.1M | $877K | |
| Accrued Expenses | $5.3M | $995K | $1M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $401K | $611K | $643K | $574K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4M | $5M | $4.3M | $4.6M | $32.2M | |
| Long-Term Debt | $23.5M | $27M | $28.6M | $30.3M | $6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.8M | $32.9M | $33.5M | $35.5M | $39.3M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $2.7M | $2.1M | $5.2M | $5.7M | |
| Total Equity | $48.9M | $26.9M | $11M | -$63K | -$5.6M | |
| Total Liabilities and Equity | $83.7M | $59.8M | $44.5M | $35.4M | $33.7M | |
| Cash and Short Terms | $61.3M | $48.7M | $33.9M | $26M | $15.5M | |
| Total Debt | $23.5M | $27M | $28.6M | $30.3M | $6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.9M | -$41.4M | -$28.9M | -$21.3M | -$23.3M | |
| Depreciation & Amoritzation | $1.4M | $1.1M | $362K | $253K | $316K | |
| Stock-Based Compensation | $14M | $8.9M | $4M | $2.6M | $2.1M | |
| Change in Accounts Receivable | -$256K | -$329K | -$336K | $438K | -$111K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31M | -$34.3M | -$22.9M | -$18M | -$18.2M | |
| Capital Expenditures | $373K | $280K | $262K | $323K | $1.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3M | $11.8M | $9.7M | $10.6M | $8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $7.5M | -- | $8.8M | -- | |
| Cash From Financing | $61.5M | $5.3M | $8M | $8.8M | $9.5M | |
| Beginning Cash (CF) | $31.8M | $10.8M | $5.6M | $7M | $6.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.6M | -$20.4M | -$5.2M | $1.4M | -$475K | |
| Ending Cash (CF) | $53.8M | -$12.9M | $450K | $8.5M | $6M | |
| Levered Free Cash Flow | -$31.4M | -$34.6M | -$23.1M | -$18.3M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Depreciation & Amoritzation | $337K | $100K | $67K | $65K | $130K | |
| Stock-Based Compensation | $3.2M | $984K | $836K | $558K | $1.4M | |
| Change in Accounts Receivable | -$267K | -$493K | -$180K | -$39K | -$82K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -$7.6M | -$5.9M | -$4.1M | -$5.4M | |
| Capital Expenditures | $15K | $73K | $103K | $208K | $116K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $6.4M | $5.8M | $585K | $3.9M | |
| 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 | $228K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $15.2M | $9.4M | $5.5M | $3.6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -$591K | -$166K | -$42K | $24K | -$22K | |
| Additions / Reductions | -$16.6M | -$1.4M | -$97K | -$3.5M | -$1.6M | |
| Ending Cash (CF) | -$2M | $7.8M | $5.4M | $132K | $3.1M | |
| Levered Free Cash Flow | -$9M | -$7.7M | -$6M | -$4.3M | -$5.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$36.2M | -$27.7M | -$22.3M | -$23.3M | |
| Depreciation & Amoritzation | $1.4M | $816K | $329K | $251K | $381K | |
| Stock-Based Compensation | $16.1M | $6.7M | $3.8M | $2.3M | $2.9M | |
| Change in Accounts Receivable | -$613K | -$555K | -$23K | $579K | -$154K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$33.9M | -$32.9M | -$21.1M | -$16.2M | -$19.6M | |
| Capital Expenditures | $311K | $338K | $292K | $428K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.7M | $25.4M | $9.1M | $5.4M | $11.3M | |
| 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 | $61.4M | $5.1M | $8M | $8.8M | $9.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.6M | -$5.2M | -$3.9M | -$1.9M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$34.2M | -$33.3M | -$21.4M | -$16.7M | -$21.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.4M | -$6.3M | -$5.1M | -$6M | -$6.1M | |
| Depreciation & Amoritzation | $337K | $100K | $67K | $65K | $130K | |
| Stock-Based Compensation | $3.2M | $984K | $836K | $558K | $1.4M | |
| Change in Accounts Receivable | -$267K | -$493K | -$180K | -$39K | -$82K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9M | -$7.6M | -$5.9M | -$4.1M | -$5.4M | |
| Capital Expenditures | $15K | $73K | $103K | $208K | $116K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.2M | $6.4M | $5.8M | $585K | $3.9M | |
| 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 | $228K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $15.2M | $9.4M | $5.5M | $3.6M | $4.7M | |
| Foreign Exchange Rate Adjustment | -$591K | -$166K | -$42K | $24K | -$22K | |
| Additions / Reductions | -$16.6M | -$1.4M | -$97K | -$3.5M | -$1.6M | |
| Ending Cash (CF) | -$2M | $7.8M | $5.4M | $132K | $3.1M | |
| Levered Free Cash Flow | -$9M | -$7.7M | -$6M | -$4.3M | -$5.5M | |
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Financial Ratios
PLUR
Sector
P/E ratio
--
23.89x
PEG ratio
-0.02x
-0.01x
P/B ratio
321.11x
1.82x
Price / LTM sales
17.55x
1.60x
Growth Metrics
PLUR
Sector
Revenue growth
-3.07%
4.62%
Earnings growth
39.64%
10.88%
Revenue (5-year growth)
125.33%
6.5%
Earnings forecast
-$0.74
-$0.21
Profitability
PLUR
Sector
Profitability FY 2025
$338K
$3.5M
Return on invested capital
-77.49%
-31.77%
Return on assets
-66.3%
-27.96%
Return on equity
-5662.45%
-37.63%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
PLUR
Sector
Total cash
$15.5M
$26.3M
Short term investments
$23.2M
$25.7M
Total assets
$38.7M
$78M
Long term debt
$6M
$3.3M
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