Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
35
POWW Quote, Financials, Valuation and Earnings
Last price:
$1.83
Seasonality move
:
26.5%
Day range:
$1.81 - $1.85
52-week range:
$0.96 - $2.14
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.30x
P/B ratio:
0.91x
Volume:
91.5K
Avg. volume:
363.4K
1-year change:
87.15%
Market cap:
$214.3M
Revenue:
$49.4M
EPS (TTM):
-$0.40
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.5M | $240.3M | $191.4M | $53.9M | $49.4M | |
| Revenue Growth (YoY) | 322.74% | 284.54% | -20.32% | -71.82% | -8.42% | |
| Cost of Revenues | $51.1M | $165.2M | $149.4M | $20.7M | $20.1M | |
| Gross Profit | $11.4M | $75.1M | $42.1M | $33.2M | $29.3M | |
| Gross Profit Margin | 18.22% | 31.24% | 21.98% | 61.64% | 59.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1M | $24.3M | $29.7M | $31M | $71.2M | |
| Other Inc / (Exp) | -$423.2K | $21.8K | -$13.9K | -$174.5K | $860.3K | |
| Operating Expenses | $15.8M | $38.3M | $49.6M | $37.9M | $54M | |
| Operating Income | -$4.4M | $36.8M | -$7.5M | -$4.7M | -$24.7M | |
| Net Interest Expenses | $3M | $637.8K | $632.1K | $446.5K | $82.2K | |
| EBT. Incl. Unusual Items | -$7.8M | $36.5M | -$8.1M | -$6.3M | -$58.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$11.2M | -$65.6M | |
| Income Tax Expense | -- | $3.3M | $712.2K | -$948.3K | $6.3M | |
| Net Income to Company | -$7.8M | $33.2M | -$8.8M | -$21.9M | -$130.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | $33.2M | -$8.8M | -$5.4M | -$65.2M | |
| Basic EPS (Cont. Ops) | -$0.14 | $0.27 | -$0.10 | -$0.17 | -$1.14 | |
| Diluted EPS (Cont. Ops) | -$0.14 | $0.27 | -$0.10 | -$0.17 | -$1.14 | |
| Weighted Average Basic Share | $55M | $112.3M | $117.2M | $118.2M | $117.6M | |
| Weighted Average Diluted Share | $55M | $114.2M | $117.2M | $118.2M | $117.6M | |
| EBITDA | $73.6K | $54.8M | $11.8M | $8.8M | -$10.5M | |
| EBIT | -$4.8M | $36.8M | -$7.5M | -$4.7M | -$24.7M | |
| Revenue (Reported) | $62.5M | $240.3M | $191.4M | $53.9M | $49.4M | |
| Operating Income (Reported) | -$4.4M | $36.8M | -$7.5M | -$4.7M | -$24.7M | |
| Operating Income (Adjusted) | -$4.8M | $36.8M | -$7.5M | -$4.7M | -$24.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $61M | $48.3M | $34.4M | $12M | $12M | |
| Revenue Growth (YoY) | 407.81% | -20.84% | -28.82% | -65.14% | -2.42% | |
| Cost of Revenues | $38.5M | $38.7M | $29.5M | $9.8M | $5.1M | |
| Gross Profit | $22.5M | $9.5M | $4.9M | $2.2M | $6.9M | |
| Gross Profit Margin | 36.9% | 19.77% | 14.27% | 18.53% | 57.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6M | $6.1M | $8.1M | $10.9M | $2.9M | |
| Other Inc / (Exp) | -- | $5.1K | -$321.3K | $202.9K | -- | |
| Operating Expenses | $8.3M | $10.1M | $13.3M | $7.4M | $5.7M | |
| Operating Income | $14.2M | -$527.5K | -$8.4M | -$5.2M | $1.2M | |
| Net Interest Expenses | $112.8K | $97.3K | $212.3K | $45.4K | $929.6K | |
| EBT. Incl. Unusual Items | $14.1M | -$595.7K | -$9.5M | -$5.9M | $1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.6M | -- | |
| Income Tax Expense | -- | $207.8K | -$1.9M | -- | -- | |
| Net Income to Company | $14.1M | -$803.5K | -$7.7M | -$12.4M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.1M | -$803.5K | -$7.7M | -$5.9M | $1.4M | |
| Basic EPS (Cont. Ops) | $0.12 | -$0.01 | -$0.07 | -$0.11 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.01 | -$0.07 | -$0.11 | $0.01 | |
| Weighted Average Basic Share | $113.2M | $116.9M | $118.2M | $118.7M | $117.1M | |
| Weighted Average Diluted Share | $116.7M | $116.9M | $118.2M | $118.7M | $117.7M | |
| EBITDA | $19.1M | $4M | -$3.6M | -$1.8M | $4.7M | |
| EBIT | $14.2M | -$527.5K | -$8.4M | -$5.2M | $1.2M | |
| Revenue (Reported) | $61M | $48.3M | $34.4M | $12M | $12M | |
| Operating Income (Reported) | $14.2M | -$527.5K | -$8.4M | -$5.2M | $1.2M | |
| Operating Income (Adjusted) | $14.2M | -$527.5K | -$8.4M | -$5.2M | $1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $146.3M | $243.8M | $151M | $100.7M | $65M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.2M | $183.4M | $117.6M | $77.8M | $44.7M | |
| Gross Profit | $47.1M | $60.4M | $33.4M | $22.9M | $20.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2M | $27.4M | $33M | $37.1M | $47.4M | |
| Other Inc / (Exp) | $784.8K | $199K | $159.1K | -$91K | -- | |
| Operating Expenses | $24.2M | $43M | $51.6M | $42.5M | $53.5M | |
| Operating Income | $22.8M | $17.4M | -$18.2M | -$19.6M | -$33.2M | |
| Net Interest Expenses | $2.5M | $577.5K | $830.8K | $283.9K | $1.5M | |
| EBT. Incl. Unusual Items | $21.3M | $17.4M | -$19.5M | -$21.4M | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.3M | -$7.2M | |
| Income Tax Expense | -- | $5.4M | -$3.4M | $4.2M | -- | |
| Net Income to Company | $21.3M | $12M | -$20.2M | -$34.9M | -$43.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $21.3M | $12M | -$16M | -$25.6M | -$36.5M | |
| Basic EPS (Cont. Ops) | $0.16 | $0.08 | -$0.16 | -$0.32 | -$0.40 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.08 | -$0.16 | -$0.32 | -$0.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34M | $36.1M | $480.8K | -$2.9M | -$17.9M | |
| EBIT | $22.8M | $17.4M | -$18.2M | -$19.6M | -$33.2M | |
| Revenue (Reported) | $146.3M | $243.8M | $151M | $100.7M | $65M | |
| Operating Income (Reported) | $22.8M | $17.4M | -$18.2M | -$19.6M | -$33.2M | |
| Operating Income (Adjusted) | $22.8M | $17.4M | -$18.2M | -$19.6M | -$33.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $105.5M | $109M | $68.6M | $24.3M | $23.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64M | $84.8M | $53.1M | $14.9M | $10.2M | |
| Gross Profit | $41.5M | $24.2M | $15.6M | $9.4M | $13.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.3M | $13.1M | $16.4M | $22.6M | $10.3M | |
| Other Inc / (Exp) | $21.4K | $198.6K | $371.6K | $455.1K | $496.3K | |
| Operating Expenses | $17.6M | $19.7M | $26M | $20.2M | $15.7M | |
| Operating Income | $23.9M | $4.5M | -$10.4M | -$10.8M | -$2M | |
| Net Interest Expenses | $278.1K | $217.8K | $416.5K | $90.9K | $1.3M | |
| EBT. Incl. Unusual Items | $23.7M | $4.5M | -$11.1M | -$11.9M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$9.3M | -$595.6K | |
| Income Tax Expense | -- | $2.1M | -$2.1M | $6M | -- | |
| Net Income to Company | $23.7M | $2.4M | -$9M | -$27.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.7M | $2.4M | -$9M | -$17.9M | -$4.5M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.01 | -$0.09 | -$0.24 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.01 | -$0.09 | -$0.24 | -$0.06 | |
| Weighted Average Basic Share | $219.1M | $233.5M | $235.9M | $237.8M | $234M | |
| Weighted Average Diluted Share | $225.8M | $234.8M | $235.9M | $237.8M | $234.5M | |
| EBITDA | $32.4M | $13.6M | -$818.6K | -$3.9M | $5.3M | |
| EBIT | $23.9M | $4.5M | -$10.4M | -$10.8M | -$2M | |
| Revenue (Reported) | $105.5M | $109M | $68.6M | $24.3M | $23.8M | |
| Operating Income (Reported) | $23.9M | $4.5M | -$10.4M | -$10.8M | -$2M | |
| Operating Income (Adjusted) | $23.9M | $4.5M | -$10.4M | -$10.8M | -$2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.3M | $23.3M | $39.6M | $55.6M | $30.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $9M | $44M | $29.3M | $10.8M | $10.2M | |
| Inventory | $15.9M | $59M | $54.3M | -- | -- | |
| Prepaid Expenses | $2.4M | $3.4M | $5.1M | $1.5M | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $145.6M | $129.7M | $128.5M | $131.5M | $72.1M | |
| Property Plant And Equipment | $23.6M | $40.4M | $57.2M | $6.5M | $7.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $90.9M | $90.9M | $90.9M | $90.9M | |
| Other Intangibles | $8.3M | $142.1M | $129M | $111M | $98.9M | |
| Other Long-Term Assets | -- | -- | -- | $58.7M | $27.4M | |
| Total Assets | $179.4M | $414.2M | $413.2M | $408.3M | $339.6M | |
| Accounts Payable | $4.4M | $26.8M | $18.1M | $15.6M | $18.1M | |
| Accrued Expenses | $3.1M | $1.8M | $2M | $2.9M | $35.2M | |
| Current Portion Of Long-Term Debt | $2.5M | $485.7K | $260.4K | $273.5K | -- | |
| Current Portion Of Capital Lease Obligations | $663.8K | $831.4K | $470.7K | $479.7K | $519.5K | |
| Other Current Liabilities | -- | -- | -- | $12M | $6.1M | |
| Total Current Liabilities | $12.1M | $35.8M | $25.5M | $31M | $62.1M | |
| Long-Term Debt | $4.9M | $2.3M | $11.8M | $1.6M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19M | $39.9M | $39.1M | $50.3M | $117.6M | |
| Common Stock | $93.1K | $116.5K | $118.3K | $119.2K | $116.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $160.3M | $374.3M | $374.1M | $358M | $222M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $160.3M | $374.3M | $374.1M | $358M | $222M | |
| Total Liabilities and Equity | $179.4M | $414.2M | $413.2M | $408.3M | $339.6M | |
| Cash and Short Terms | $118.3M | $23.3M | $39.6M | $55.6M | $30.2M | |
| Total Debt | $8.5M | $3M | $12.3M | $1.6M | $1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.9M | $29.5M | $49.6M | $33.5M | $65.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.6M | $30.4M | $23M | $19.7M | $8.9M | |
| Inventory | $35M | $68.6M | $53M | $51.8M | -- | |
| Prepaid Expenses | $3.4M | $4.3M | $3.9M | $3.5M | $3.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $111M | $132.9M | $129.5M | $108.6M | $78.3M | |
| Property Plant And Equipment | $28.6M | $56.2M | $56.8M | $59.6M | $8.2M | |
| Long-Term Investments | -- | $500K | -- | -- | -- | |
| Goodwill | $90.9M | $90.9M | $90.9M | $90.9M | -- | |
| Other Intangibles | $148.8M | $135.3M | $122.2M | $109.4M | -- | |
| Other Long-Term Assets | -- | $500K | -- | -- | -- | |
| Total Assets | $396.5M | $424.4M | $402.7M | $368.9M | $270.3M | |
| Accounts Payable | $20.8M | $23.8M | $19.6M | $18.9M | $15.3M | |
| Accrued Expenses | $5.5M | $5M | $6.3M | $4.8M | -- | |
| Current Portion Of Long-Term Debt | $3.8M | $1.6M | $266K | $278.7K | -- | |
| Current Portion Of Capital Lease Obligations | $867.1K | $836.5K | $371K | $505.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $43M | $31.9M | $27.6M | $29.8M | $22.7M | |
| Long-Term Debt | $2.7M | $12.3M | $11.6M | $12M | $10.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.3M | $46.8M | $39.7M | $43.4M | $34.9M | |
| Common Stock | $113.6K | $117.3K | $118.5K | $116.2K | $117.1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $350.3M | $377.7M | $363M | $325.6M | $235.4M | |
| Total Liabilities and Equity | $396.5M | $424.4M | $402.7M | $368.9M | $270.3M | |
| Cash and Short Terms | $32.9M | $29.5M | $49.6M | $33.5M | $65.7M | |
| Total Debt | $8.7M | $13.1M | $11.8M | $12.2M | $10.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | $33.2M | -$8.8M | -$21.9M | -$130.8M | |
| Depreciation & Amoritzation | $4.9M | $18.1M | $18.2M | $13.5M | $14.1M | |
| Stock-Based Compensation | $3.4M | $6M | $10.1M | $5.3M | $4.4M | |
| Change in Accounts Receivable | -$6.1M | -$20.7M | $14.4M | $1M | -$30.4K | |
| Change in Inventories | -$11.5M | -$43.1M | $4.7M | $8.8M | -- | |
| Cash From Operations | -$14.4M | $2.9M | $35.6M | $32.6M | -$10.1M | |
| Capital Expenditures | $7.4M | $19.2M | $12.5M | $2.7M | $3.4M | |
| Cash Acquisitions | -- | $50.5M | -- | -- | -- | |
| Cash From Investing | -$7.4M | -$69.7M | -$12.5M | -$8M | -$5.5M | |
| Dividends Paid (Ex Special Dividend) | -- | $2.5M | $3M | $3M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.6M | -- | $1M | -- | -- | |
| Long-Term Debt Repaid | -$9.3M | -$56.8M | -$2.1M | -$3.2M | -- | |
| Repurchase of Common Stock | -$1.5M | -- | $522.4K | $2.2M | $6.6M | |
| Other Financing Activities | -$14.1M | -$3.7M | -$1.3M | -- | -- | |
| Cash From Financing | $139.3M | -$28.2M | -$6.7M | -$8.7M | -$9.8M | |
| Beginning Cash (CF) | $884.3K | $23.3M | $39.6M | $55.6M | $30.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $117.5M | -$95.1M | $16.4M | $16M | -$25.4M | |
| Ending Cash (CF) | $118.3M | -$71.8M | $56M | $71.5M | $4.9M | |
| Levered Free Cash Flow | -$21.9M | -$16.4M | $23M | $30M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.1M | -$803.5K | -$7.7M | -$12.4M | $1.4M | |
| Depreciation & Amoritzation | $4.9M | $4.5M | $4.8M | $3.2M | $3.7M | |
| Stock-Based Compensation | $1.2M | $1.2M | $1.7M | $1.2M | -- | |
| Change in Accounts Receivable | -$16.3M | $9.9M | -$1.8M | -$382.1K | -$331.8K | |
| Change in Inventories | -$7M | -$4M | $2.9M | $2.9M | -- | |
| Cash From Operations | -$15.8M | $12.5M | $5.2M | -$9.3M | $3.2M | |
| Capital Expenditures | $3.5M | $3.1M | $1.3M | $1.2M | $700.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5M | -$3.1M | -$1.3M | -$1.4M | -$157.8K | |
| Dividends Paid (Ex Special Dividend) | $337.7K | $782.7K | $782.6K | $782.6K | $757.1K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$14.6M | -- | -- | |
| Long-Term Debt Repaid | -$813.5K | -$969.6K | -$1.1M | -$827.2K | -- | |
| Repurchase of Common Stock | -- | -- | $398.8K | $4.9M | -- | |
| Other Financing Activities | $1.9M | $474K | -- | -- | -- | |
| Cash From Financing | $1.3M | -$1.3M | -$2.3M | -$6.5M | -$757.1K | |
| Beginning Cash (CF) | $32.9M | $29.5M | $49.6M | $33.5M | $65.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $8.1M | $1.6M | -$17.2M | $2.3M | |
| Ending Cash (CF) | $14.9M | $37.6M | $51.1M | $16.3M | $68M | |
| Levered Free Cash Flow | -$19.3M | $9.4M | $3.9M | -$10.6M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.3M | $12M | -$20.2M | -$34.9M | -$43.6M | |
| Depreciation & Amoritzation | $11.2M | $18.6M | $18.8M | $16.5M | $15.5M | |
| Stock-Based Compensation | $3.1M | $6.5M | $10.6M | $5.2M | $3M | |
| Change in Accounts Receivable | -$17.9M | $6.1M | $7.1M | -$3.4M | $2.8M | |
| Change in Inventories | -$27.4M | -$33.6M | $15.6M | $1.2M | -- | |
| Cash From Operations | -$17.8M | $27.7M | $36M | $4.6M | -$13M | |
| Capital Expenditures | $60.9M | -$28.1M | $6.8M | $7.5M | $4M | |
| Cash Acquisitions | -- | $50.5M | -- | -- | -- | |
| Cash From Investing | -$60.9M | -$22.4M | -$6.8M | -$8.3M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | $337.7K | $3.6M | $3M | $3M | $3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$63.3M | -$3.1M | -$2.8M | -$2.4M | -- | |
| Repurchase of Common Stock | $1.5M | -- | $2.4M | $6.7M | $5.1M | |
| Other Financing Activities | -$16.9M | -$1.4M | -- | -- | -- | |
| Cash From Financing | $108.2M | -$8.2M | -$9.7M | -$12.4M | -$9.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.5M | -$2.9M | $19.6M | -$16M | $16.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$78.7M | $55.8M | $29.2M | -$2.9M | -$17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.7M | $2.4M | -$9M | -$27.2M | -$5.1M | |
| Depreciation & Amoritzation | $8.4M | $9M | $9.6M | $6.7M | $7.4M | |
| Stock-Based Compensation | $2M | $2.4M | $2.9M | $2.6M | $787.8K | |
| Change in Accounts Receivable | -$14.2M | $12.6M | $5.3M | $1.2M | $699.5K | |
| Change in Inventories | -$19.1M | -$9.6M | $1.3M | -$6.3M | -- | |
| Cash From Operations | -$7.1M | $17.7M | $18.2M | -$9.9M | -$4.9M | |
| Capital Expenditures | $5.1M | $8.4M | $2.6M | $2M | $1.6M | |
| Cash Acquisitions | -$50.7M | -- | -- | -- | -- | |
| Cash From Investing | -$55.7M | -$8.4M | -$2.6M | -$2.8M | $41.9M | |
| Dividends Paid (Ex Special Dividend) | $337.7K | $1.4M | $1.4M | $1.4M | $1.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$55.4M | -$1.7M | -$2.3M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | $1.9M | $6.4M | $171.2K | |
| Other Financing Activities | -$2.8M | -$517K | -- | -- | -- | |
| Cash From Financing | -$22.6M | -$2.6M | -$5.6M | -$9.3M | -$1.6M | |
| Beginning Cash (CF) | $151.3M | $50.9M | $97.6M | $84.3M | $129M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.4M | $6.7M | $9.9M | -$22.1M | $35.4M | |
| Ending Cash (CF) | $65.9M | $57.6M | $107.5M | $62.2M | $164.5M | |
| Levered Free Cash Flow | -$12.2M | $9.3M | $15.5M | -$11.9M | -$6.5M | |
Related Companies
Get POWW Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
POWW
Sector
P/E ratio
--
17.48x
PEG ratio
-0.11x
0.11x
P/B ratio
0.91x
1.33x
Price / LTM sales
3.30x
0.58x
Growth Metrics
POWW
Sector
Revenue growth
-2.42%
3.54%
Earnings growth
104.3%
--
Revenue (5-year growth)
27.3%
3.17%
Earnings forecast
$0.03
$0.25
Profitability
POWW
Sector
Profitability FY 2024
$29.3M
$299.9M
Return on invested capital
-12.14%
3.41%
Return on assets
-10.96%
2.26%
Return on equity
-12.79%
5.88%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
9
Balance Sheet
POWW
Sector
Total cash
$65.7M
$130M
Short term investments
--
$40.6M
Total assets
$339.6M
$1.1B
Long term debt
$10.7M
$35.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
