Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
POLA Quote, Financials, Valuation and Earnings
Last price:
$1.87
Seasonality move
:
1.64%
Day range:
$1.86 - $1.94
52-week range:
$1.53 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.56x
P/B ratio:
1.72x
Volume:
3K
Avg. volume:
21.5K
1-year change:
-34.39%
Market cap:
$5M
Revenue:
$14M
EPS (TTM):
-$3.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9M | $16.9M | $16.1M | $15.3M | $14M | |
| Revenue Growth (YoY) | -63.59% | 87.09% | -4.97% | -4.75% | -8.65% | |
| Cost of Revenues | $11.3M | $13.5M | $13.9M | $14.6M | $12.7M | |
| Gross Profit | -$2.3M | $3.4M | $2.1M | $682K | $1.3M | |
| Gross Profit Margin | -24.91% | 20.28% | 13.12% | 4.46% | 9.36% | |
| R&D Expenses | $1.7M | $2M | $1.5M | $1.2M | $771K | |
| Selling, General & Admin | $5.6M | $4.6M | $6.2M | $5.5M | $4.9M | |
| Other Inc / (Exp) | $14K | $1.7M | $7K | $1K | $126K | |
| Operating Expenses | $10.7M | $6.5M | $7.6M | $6.7M | $5.7M | |
| Operating Income | -$13M | -$3.1M | -$5.5M | -$6M | -$4.4M | |
| Net Interest Expenses | $60K | $60K | $58K | $559K | $649K | |
| EBT. Incl. Unusual Items | -$13M | -$1.4M | -$5.6M | -$6.5M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.1M | -- | -- | -- | -- | |
| Net Income to Company | -$10.9M | -$1.4M | -$5.6M | -$6.5M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.9M | -$1.4M | -$5.6M | -$6.5M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$7.04 | -$0.78 | -$3.04 | -$3.45 | -$1.86 | |
| Diluted EPS (Cont. Ops) | -$7.04 | -$0.78 | -$3.04 | -$3.45 | -$1.86 | |
| Weighted Average Basic Share | $1.5M | $1.8M | $1.8M | $1.9M | $2.5M | |
| Weighted Average Diluted Share | $1.5M | $1.8M | $1.8M | $1.9M | $2.5M | |
| EBITDA | -$11.7M | -$2.5M | -$5M | -$5.6M | -$4.2M | |
| EBIT | -$13M | -$3.1M | -$5.5M | -$6M | -$4.4M | |
| Revenue (Reported) | $9M | $16.9M | $16.1M | $15.3M | $14M | |
| Operating Income (Reported) | -$13M | -$3.1M | -$5.5M | -$6M | -$4.4M | |
| Operating Income (Adjusted) | -$13M | -$3.1M | -$5.5M | -$6M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $1.7M | $1.9M | $4.9M | $1.3M | |
| Revenue Growth (YoY) | 65.37% | -58.73% | 11.95% | 157.14% | -74.09% | |
| Cost of Revenues | $3.2M | $2M | $2M | $3.5M | $3.5M | |
| Gross Profit | $961K | -$252K | -$111K | $1.4M | -$2.3M | |
| Gross Profit Margin | 23.24% | -14.76% | -5.81% | 28.94% | -177.61% | |
| R&D Expenses | $533K | $319K | $299K | $172K | $157K | |
| Selling, General & Admin | $1.2M | $1.8M | $1.3M | $1.2M | $1M | |
| Other Inc / (Exp) | $1.7M | $7K | -- | $126K | -- | |
| Operating Expenses | $1.7M | $2.1M | $1.6M | $1.4M | $1.2M | |
| Operating Income | -$762K | -$2.4M | -$1.7M | $40K | -$3.4M | |
| Net Interest Expenses | $14K | $12K | $171K | $153K | $208K | |
| EBT. Incl. Unusual Items | $942K | -$2.4M | -$1.8M | $13K | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $942K | -$2.4M | -$1.8M | $13K | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $942K | -$2.4M | -$1.8M | $13K | -$4.1M | |
| Basic EPS (Cont. Ops) | $0.52 | -$1.30 | -$1.00 | $0.01 | -$1.63 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$1.30 | -$1.00 | $0.01 | -$1.63 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $1.8M | $2.5M | $2.5M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $1.8M | $2.5M | $2.5M | |
| EBITDA | -$465K | -$2.3M | -$1.6M | $65K | -$3.4M | |
| EBIT | -$762K | -$2.4M | -$1.7M | $40K | -$3.4M | |
| Revenue (Reported) | $4.1M | $1.7M | $1.9M | $4.9M | $1.3M | |
| Operating Income (Reported) | -$762K | -$2.4M | -$1.7M | $40K | -$3.4M | |
| Operating Income (Adjusted) | -$762K | -$2.4M | -$1.7M | $40K | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8M | $14.3M | $18.1M | $15M | $8.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14M | $11M | $15.5M | $13.5M | $10.9M | |
| Gross Profit | $795K | $3.3M | $2.5M | $1.4M | -$2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.9M | $1.6M | $1.3M | $826K | $648K | |
| Selling, General & Admin | $5.1M | $5.4M | $5.6M | $5.1M | $4.3M | |
| Other Inc / (Exp) | $1.7M | $7K | -- | $126K | -- | |
| Operating Expenses | $8M | $7.1M | $6.9M | $5.9M | $5M | |
| Operating Income | -$7.2M | -$3.8M | -$4.3M | -$4.5M | -$7.5M | |
| Net Interest Expenses | $59K | $53K | $394K | $679K | $696K | |
| EBT. Incl. Unusual Items | -$5.5M | -$3.8M | -$4.7M | -$4.8M | -$8.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$3.8M | -$4.7M | -$4.8M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.5M | -$3.8M | -$4.7M | -$4.8M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$3.20 | -$2.09 | -$2.56 | -$2.31 | -$3.45 | |
| Diluted EPS (Cont. Ops) | -$3.20 | -$2.09 | -$2.56 | -$2.31 | -$3.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.9M | -$3.1M | -$3.9M | -$4.2M | -$7.5M | |
| EBIT | -$7.2M | -$3.8M | -$4.3M | -$4.5M | -$7.5M | |
| Revenue (Reported) | $14.8M | $14.3M | $18.1M | $15M | $8.3M | |
| Operating Income (Reported) | -$7.2M | -$3.8M | -$4.3M | -$4.5M | -$7.5M | |
| Operating Income (Adjusted) | -$7.2M | -$3.8M | -$4.3M | -$4.5M | -$7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $9.7M | $11.7M | $11.3M | $5.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4M | $8M | $9.6M | $8.5M | $6.7M | |
| Gross Profit | $1.9M | $1.7M | $2.1M | $2.8M | -$1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $1.1M | $983K | $587K | $463K | |
| Selling, General & Admin | $3.9M | $4.8M | $4.2M | $3.7M | $3.2M | |
| Other Inc / (Exp) | $1.7M | $7K | -- | $126K | -- | |
| Operating Expenses | $5.4M | $5.9M | $5.1M | $4.3M | $3.6M | |
| Operating Income | -$3.5M | -$4.2M | -$3M | -$1.5M | -$4.6M | |
| Net Interest Expenses | $45K | $39K | $375K | $495K | $543K | |
| EBT. Incl. Unusual Items | -$1.8M | -$4.2M | -$3.4M | -$1.6M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$4.2M | -$3.4M | -$1.6M | -$5.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$4.2M | -$3.4M | -$1.6M | -$5.6M | |
| Basic EPS (Cont. Ops) | -$1.02 | -$2.31 | -$1.83 | -$0.65 | -$2.24 | |
| Diluted EPS (Cont. Ops) | -$1.02 | -$2.31 | -$1.83 | -$0.65 | -$2.24 | |
| Weighted Average Basic Share | $5.4M | $5.5M | $5.5M | $7.5M | $7.5M | |
| Weighted Average Diluted Share | $5.4M | $5.5M | $5.5M | $7.5M | $7.5M | |
| EBITDA | -$2.6M | -$3.7M | -$2.7M | -$1.3M | -$4.6M | |
| EBIT | -$3.5M | -$4.2M | -$3M | -$1.5M | -$4.6M | |
| Revenue (Reported) | $12.3M | $9.7M | $11.7M | $11.3M | $5.7M | |
| Operating Income (Reported) | -$3.5M | -$4.2M | -$3M | -$1.5M | -$4.6M | |
| Operating Income (Adjusted) | -$3.5M | -$4.2M | -$3M | -$1.5M | -$4.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $5.1M | $211K | $549K | $498K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2M | $4.2M | $2.2M | $1.7M | $2.2M | |
| Inventory | $9.1M | $9M | $15.5M | $16.5M | $12.9M | |
| Prepaid Expenses | $358K | $4M | $2.6M | $455K | $53K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.6M | $25.2M | $23.3M | $22M | $15.6M | |
| Property Plant And Equipment | $3.1M | $1.9M | $778K | $3.2M | $1.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $17.8M | $27.2M | $24.2M | $25.3M | $17.5M | |
| Accounts Payable | $311K | $328K | $230K | $1.8M | $408K | |
| Accrued Expenses | $1.1M | $1.2M | $1.2M | $1.2M | $1.1M | |
| Current Portion Of Long-Term Debt | $1.4M | $242K | $211K | $64K | -- | |
| Current Portion Of Capital Lease Obligations | $670K | $721K | $268K | $1.1M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5M | $3.4M | $6M | $10.2M | $8.6M | |
| Long-Term Debt | $1.8M | $536K | $57K | $1.9M | $474K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3M | $3.9M | $6M | $12.1M | $9M | |
| Common Stock | $1K | $1K | $1K | $2K | $2K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.5M | $23.3M | $18.2M | $13.2M | $8.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.5M | $23.3M | $18.2M | $13.2M | $8.5M | |
| Total Liabilities and Equity | $17.8M | $27.2M | $24.2M | $25.3M | $17.5M | |
| Cash and Short Terms | $1.6M | $5.1M | $211K | $549K | $498K | |
| Total Debt | $3.5M | $778K | $268K | $1.9M | $474K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $363K | $296K | $498K | $4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.5M | $1.2M | $1.6M | $2.9M | $856K | |
| Inventory | $8.6M | $15.6M | $19.2M | $15M | $10.9M | |
| Prepaid Expenses | $4.1M | $4.3M | $942K | $171K | $70K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.7M | $24.3M | $24.8M | $18.6M | $11.8M | |
| Property Plant And Equipment | $2.2M | $1.1M | $3.5M | $2.2M | $524K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27M | $25.5M | $28.4M | $20.9M | $12.3M | |
| Accounts Payable | $209K | $425K | $2M | $346K | $1.5M | |
| Accrued Expenses | $1.3M | $1.2M | $1.2M | $1.2M | -- | |
| Current Portion Of Long-Term Debt | -- | $248K | $88K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $708K | $453K | $1M | $1.3M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $5.9M | $11.4M | $8.5M | $9.4M | |
| Long-Term Debt | $783K | $81K | $2.2M | $840K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2M | $6M | $13.6M | $9.4M | $9.4M | |
| Common Stock | $1K | $1K | $1K | $2K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.8M | $19.5M | $14.8M | $11.6M | $2.9M | |
| Total Liabilities and Equity | $27M | $25.5M | $28.4M | $20.9M | $12.3M | |
| Cash and Short Terms | $7.7M | $363K | $296K | $498K | $4K | |
| Total Debt | $1M | $329K | $2.3M | $840K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.9M | -$1.4M | -$5.6M | -$6.5M | -$4.7M | |
| Depreciation & Amoritzation | $1.2M | $549K | $507K | $387K | $167K | |
| Stock-Based Compensation | -- | -- | $515K | -- | -- | |
| Change in Accounts Receivable | -$2.4M | -$3.5M | $2M | $554K | $2.3M | |
| Change in Inventories | $1.4M | $77K | -$6.4M | -$1.5M | $2.7M | |
| Cash From Operations | -$6.5M | -$9.4M | -$6.5M | -$3.4M | -$536K | |
| Capital Expenditures | $19K | $71K | $25K | $194K | $19K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19K | -$71K | -$25K | -$194K | -$19K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.2M | -- | $1.9M | $2.6M | $568K | |
| Long-Term Debt Repaid | -$2.8M | -$267K | -$242K | -$205K | -$64K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.4M | $12.9M | $1.6M | $4M | $504K | |
| Beginning Cash (CF) | $1.6M | $5.1M | $211K | $549K | $498K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | $3.5M | -$4.9M | $338K | -$51K | |
| Ending Cash (CF) | $452K | $8.6M | -$4.7M | $887K | $447K | |
| Levered Free Cash Flow | -$6.6M | -$9.5M | -$6.5M | -$3.6M | -$555K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $942K | -$2.4M | -$1.8M | $13K | -$4.1M | |
| Depreciation & Amoritzation | $296K | $123K | $83K | $25K | $17K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.4M | $2.8M | $2.1M | -$639K | $1.2M | |
| Change in Inventories | -$381K | -$3.6M | -$1.1M | $1.5M | $49K | |
| Cash From Operations | -$759K | -$2.2M | -$265K | -$590K | $399K | |
| Capital Expenditures | $14K | $10K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14K | -$10K | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $339K | -$14K | -- | |
| Long-Term Debt Repaid | -$59K | -$62K | -$55K | -$17K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$59K | -$62K | $269K | -$31K | -$570K | |
| Beginning Cash (CF) | $7.7M | $363K | $296K | $498K | $4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$832K | -$2.3M | $4K | -$621K | -$171K | |
| Ending Cash (CF) | $6.9M | -$1.9M | $300K | -$123K | -$167K | |
| Levered Free Cash Flow | -$773K | -$2.2M | -$265K | -$590K | $399K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$3.8M | -$4.7M | -$4.8M | -$8.7M | |
| Depreciation & Amoritzation | $1.2M | $32K | $429K | $224K | $72K | |
| Stock-Based Compensation | -- | $515K | -- | -- | -- | |
| Change in Accounts Receivable | -$816K | $305K | -$366K | -$1.4M | $4.9M | |
| Change in Inventories | $1.8M | -$7M | -$3.1M | $4.1M | $288K | |
| Cash From Operations | -$7.3M | -$7M | -$5M | -$2.8M | $1.3M | |
| Capital Expenditures | $30K | $82K | $194K | $18K | $1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$30K | -$82K | -$194K | -$18K | -$1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.4M | -$501K | -- | |
| Long-Term Debt Repaid | -$2.8M | -$239K | -$241K | -$89K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13M | -$239K | $5.2M | $3M | -$1.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6M | -$7.3M | -$67K | $202K | -$494K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$7.3M | -$7.1M | -$5.2M | -$2.8M | $1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$4.2M | -$3.4M | -$1.6M | -$5.6M | |
| Depreciation & Amoritzation | $904K | $387K | $309K | $146K | $51K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$760K | $3M | $648K | -$1.3M | $1.3M | |
| Change in Inventories | $496K | -$6.6M | -$3.3M | $2.4M | -$81K | |
| Cash From Operations | -$6.9M | -$4.5M | -$3.1M | -$2.4M | -$589K | |
| Capital Expenditures | $14K | $25K | $194K | $18K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14K | -$25K | -$194K | -$18K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $3.5M | $431K | $163K | |
| Long-Term Debt Repaid | -$209K | -$181K | -$180K | -$64K | -$9K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13M | -$181K | $3.3M | $2.4M | $95K | |
| Beginning Cash (CF) | $27.6M | $7.2M | $707K | $1.8M | $247K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1M | -$4.7M | $85K | -$51K | -$494K | |
| Ending Cash (CF) | $33.7M | $2.5M | $792K | $1.8M | -$247K | |
| Levered Free Cash Flow | -$6.9M | -$4.6M | -$3.3M | -$2.4M | -$589K | |
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Financial Ratios
POLA
Sector
P/E ratio
--
19.22x
PEG ratio
-0.01x
0.18x
P/B ratio
1.72x
1.70x
Price / LTM sales
0.56x
0.85x
Growth Metrics
POLA
Sector
Revenue growth
-74.09%
5.02%
Earnings growth
-31378.85%
5.76%
Revenue (5-year growth)
-10.85%
4.27%
Earnings forecast
--
$0.39
Profitability
POLA
Sector
Profitability FY 2024
$1.3M
$253.7M
Return on invested capital
-61.15%
4.73%
Return on assets
-51.64%
3.1%
Return on equity
-116.5%
8.11%
Earnings Date
Last Earnings Date
Aug
9
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
POLA
Sector
Total cash
$4K
$139M
Short term investments
--
$32.7M
Total assets
$17.5M
$1.4B
Long term debt
--
$51.5M
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