Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
80
PRE Quote, Financials, Valuation and Earnings
Last price:
$16.90
Seasonality move
:
-9.59%
Day range:
$16.17 - $17.61
52-week range:
$3.09 - $18.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.29x
P/B ratio:
1.76x
Volume:
111.3K
Avg. volume:
142.1K
1-year change:
191.55%
Market cap:
$284.6M
Revenue:
$30.6M
EPS (TTM):
-$3.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $275.9M | $13.2M | $21.7M | $30.6M | |
| Revenue Growth (YoY) | 605.93% | -80.77% | -95.23% | 65.17% | 40.83% | |
| Cost of Revenues | $38.8M | $169.7M | $9.5M | $12.9M | $20.2M | |
| Gross Profit | $26.3M | $106.1M | $3.6M | $8.8M | $10.4M | |
| Gross Profit Margin | 40.42% | 38.47% | 27.49% | 40.61% | 34.01% | |
| R&D Expenses | $2.8M | $10.6M | $6M | $11.7M | $10.5M | |
| Selling, General & Admin | $23.1M | $105.9M | $64.1M | $49.7M | $55.4M | |
| Other Inc / (Exp) | -$4.8M | -$155M | -$156.4M | -$8.1M | -$8.6M | |
| Operating Expenses | $25.4M | $116.5M | $70.1M | $61.3M | $61.3M | |
| Operating Income | $967.5K | -$10.4M | -$66.5M | -$52.5M | -$50.9M | |
| Net Interest Expenses | $51.5K | $5.2M | $4M | $119.7K | $203K | |
| EBT. Incl. Unusual Items | -$3.9M | -$170.3M | -$225.8M | -$55.8M | -$55.9M | |
| Earnings of Discontinued Ops. | -- | -- | $35.1M | -$8.4M | $22K | |
| Income Tax Expense | -$1.9M | $3.7M | -$244.8K | -$269.4K | -$7.9M | |
| Net Income to Company | -$2M | -$174M | -$190.5M | -$64.8M | -$49.8M | |
| Minority Interest in Earnings | $24.2K | -$7.6K | -$100 | -$2.1M | -$3.5M | |
| Net Income to Common Excl Extra Items | -$1.9M | -$174M | -$225.6M | -$56.4M | -$49.8M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$14.77 | -$37.57 | -$5.58 | -$3.71 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$14.77 | -$37.57 | -$5.58 | -$3.71 | |
| Weighted Average Basic Share | $7.4M | $11.8M | $5.1M | $11.2M | $12.5M | |
| Weighted Average Diluted Share | $7.4M | $11.8M | $5.1M | $11.2M | $12.5M | |
| EBITDA | -$1.4M | -$3M | -$58.9M | -$44.7M | -$45M | |
| EBIT | -$3.8M | -$10.4M | -$66.5M | -$52.5M | -$50.9M | |
| Revenue (Reported) | $65.2M | $275.9M | $13.2M | $21.7M | $30.6M | |
| Operating Income (Reported) | $967.5K | -$10.4M | -$66.5M | -$52.5M | -$50.9M | |
| Operating Income (Adjusted) | -$3.8M | -$10.4M | -$66.5M | -$52.5M | -$50.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.7M | $4.3M | $4.9M | $3.5M | $23.6M | |
| Revenue Growth (YoY) | -- | -94.25% | 13.59% | -27.69% | 567.66% | |
| Cost of Revenues | $48.9M | $2.4M | $5.1M | $12.2M | $9.5M | |
| Gross Profit | $25.7M | $1.9M | -$228.4K | -$8.6M | $14M | |
| Gross Profit Margin | 34.48% | 44.88% | -4.68% | -244.92% | 59.54% | |
| R&D Expenses | $2.2M | $796.7K | $4M | $133.8K | $1.2M | |
| Selling, General & Admin | $28.8M | $1.3M | $1.7M | $1.9M | $19.4M | |
| Other Inc / (Exp) | -$72M | -$3.4M | $2.6M | -$272.9K | -- | |
| Operating Expenses | $31.1M | $17.4M | $14.3M | $705.4K | $20.6M | |
| Operating Income | -$5.3M | -$15.4M | -$14.6M | -$9.3M | -$6.6M | |
| Net Interest Expenses | $2.4M | $110.5K | $35.5K | $63K | $55K | |
| EBT. Incl. Unusual Items | -$79.6M | -$18.9M | -$12.1M | -$9.5M | -$6.1M | |
| Earnings of Discontinued Ops. | -- | $2.6M | -$2.1M | -$2.2M | -$1.9M | |
| Income Tax Expense | $846.5K | -$1.4M | -$11.5K | $9K | $9K | |
| Net Income to Company | -$4.1M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.4K | -- | -$510K | -$1.4M | -$1.3M | |
| Net Income to Common Excl Extra Items | -$80.4M | -$17.5M | -$12M | -$9.9M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$21.29 | -$3.18 | -$1.16 | -$0.84 | -$0.53 | |
| Diluted EPS (Cont. Ops) | -$21.29 | -$3.18 | -$1.16 | -$0.84 | -$0.53 | |
| Weighted Average Basic Share | $3.8M | $4.7M | $11.7M | $12.7M | $13.9M | |
| Weighted Average Diluted Share | $3.8M | $4.7M | $11.7M | $12.7M | $13.9M | |
| EBITDA | -$3.4M | -$14.9M | -$10.8M | $2.7M | -- | |
| EBIT | -$5.3M | -$15.4M | -$14.6M | -$9.3M | -$6.6M | |
| Revenue (Reported) | $74.7M | $4.3M | $4.9M | $3.5M | $23.6M | |
| Operating Income (Reported) | -$5.3M | -$15.4M | -$14.6M | -$9.3M | -$6.6M | |
| Operating Income (Adjusted) | -$5.3M | -$15.4M | -$14.6M | -$9.3M | -$6.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $73.2M | $19.2M | $17.9M | $66.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $46.1M | $16.1M | $17.9M | $35.2M | |
| Gross Profit | $60.4M | $27.1M | $3M | -$1.8K | $31.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $12.3M | $11.3M | $7.9M | $7M | |
| Selling, General & Admin | $46.9M | $52.7M | $30.2M | $27.6M | $67M | |
| Other Inc / (Exp) | -$100.7M | -$121.2M | $2.8M | -$10M | -- | |
| Operating Expenses | -- | $96.7M | $62M | $40.1M | $74M | |
| Operating Income | -- | -$69.6M | -$59M | -$40.1M | -$42.9M | |
| Net Interest Expenses | $2.7M | $4M | $207.1K | $78K | $274.6K | |
| EBT. Incl. Unusual Items | -$86.9M | -$247.6M | -$57M | -$45M | -$49.6M | |
| Earnings of Discontinued Ops. | -- | $7.5M | $11.5M | -$5.5M | -$5.9M | |
| Income Tax Expense | -- | -$2.5M | -$13.9K | -$271.3K | -$7.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$5.1K | -- | -$1.5M | -$2.9M | -$3.4M | |
| Net Income to Common Excl Extra Items | -- | -$245.1M | -$57.2M | -$46.4M | -$44.1M | |
| Basic EPS (Cont. Ops) | -- | -$52.14 | -$3.99 | -$3.99 | -$3.65 | |
| Diluted EPS (Cont. Ops) | -$25.03 | -$52.14 | -$3.99 | -$3.99 | -$3.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$65.8M | -$48.6M | -$25.2M | -- | |
| EBIT | -- | -$69.6M | -$59M | -$40.1M | -$42.9M | |
| Revenue (Reported) | -- | $73.2M | $19.2M | $17.9M | $66.3M | |
| Operating Income (Reported) | -- | -$69.6M | -$59M | -$40.1M | -$42.9M | |
| Operating Income (Adjusted) | -- | -$69.6M | -$59M | -$40.1M | -$42.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $153.7M | $8.5M | $16.3M | $12.5M | $55.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.3M | $5.2M | $14.4M | $15.2M | $28.6M | |
| Gross Profit | $60.4M | $3.3M | $1.9M | -$2.7M | $27.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1M | $3M | $9.8M | $5.4M | $4.4M | |
| Selling, General & Admin | $46.9M | $3.7M | $18M | $15.3M | $47.8M | |
| Other Inc / (Exp) | -$100.7M | -$67.2M | $2.4M | $419.5K | -$60K | |
| Operating Expenses | $51M | $42.2M | $48.4M | $25.2M | $52.2M | |
| Operating Income | $9.5M | -$38.9M | -$46.5M | -$27.9M | -$25M | |
| Net Interest Expenses | $2.7M | $1.5M | $156.1K | $78K | $196K | |
| EBT. Incl. Unusual Items | -$86.9M | -$160.5M | -$44.1M | -$27.1M | -$25.5M | |
| Earnings of Discontinued Ops. | -- | $7.5M | -$3.2M | -$4.5M | -$5.9M | |
| Income Tax Expense | $3.3M | -$1.1M | -$164.2K | -$281.9K | -$4K | |
| Net Income to Company | -$9.7M | $7.2M | -- | -- | -- | |
| Minority Interest in Earnings | -$5.1K | -- | -$1.5M | -$2.3M | -$2.2M | |
| Net Income to Common Excl Extra Items | -$90.2M | -$159.3M | -$44.1M | -$27.8M | -$26.6M | |
| Basic EPS (Cont. Ops) | -$25.03 | -$44.86 | -$4.20 | -$2.42 | -$2.36 | |
| Diluted EPS (Cont. Ops) | -$25.03 | -$44.86 | -$4.20 | -$2.42 | -$2.36 | |
| Weighted Average Basic Share | $10.2M | $11.8M | $32.9M | $37.2M | $39M | |
| Weighted Average Diluted Share | $10.2M | $11.8M | $32.9M | $37.2M | $39M | |
| EBITDA | $14.8M | -$38.1M | -$36.2M | -$13.3M | -$15.7M | |
| EBIT | $9.5M | -$38.9M | -$46.5M | -$27.9M | -$25M | |
| Revenue (Reported) | $153.7M | $8.5M | $16.3M | $12.5M | $55.8M | |
| Operating Income (Reported) | $9.5M | -$38.9M | -$46.5M | -$27.9M | -$25M | |
| Operating Income (Adjusted) | $9.5M | -$38.9M | -$46.5M | -$27.9M | -$25M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $45.2M | $184.1M | $72.7M | $62.8M | |
| Short Term Investments | -- | $9.9M | $37.5M | $27M | $10.6M | |
| Accounts Receivable, Net | $23M | $47M | $41.7M | $4.1M | $5.2M | |
| Inventory | $4.5M | $6.8M | $4.5M | $3.1M | $6.6M | |
| Prepaid Expenses | $892.8K | $508.3K | $5M | $3.3M | $7M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $44M | $106.9M | $237.2M | $85.3M | $82.6M | |
| Property Plant And Equipment | $4.7M | $13M | $13.1M | $5.8M | $7.8M | |
| Long-Term Investments | -- | -- | $788.5K | $107.8M | $69.3M | |
| Goodwill | $4M | $4M | $33.8M | $29.2M | $37.4M | |
| Other Intangibles | $24.1M | $23.8M | $14.8M | $13.4M | $11.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $78.9M | $148.5M | $312.1M | $254.2M | $213.6M | |
| Accounts Payable | $13.4M | $10M | $7.3M | $1.7M | $3.7M | |
| Accrued Expenses | $4.6M | $25.8M | $8.8M | $6M | $7.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $865.3K | $1.7M | $2.9M | $1.5M | $2.8M | |
| Other Current Liabilities | $16.6M | $2.7M | $17.5M | $15.5M | $15.1M | |
| Total Current Liabilities | $47.1M | $58.7M | $57.2M | $39.5M | $36.6M | |
| Long-Term Debt | -- | $490M | $3.8M | $867.2K | $3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.9M | $549.4M | $68.7M | $44M | $42.2M | |
| Common Stock | $53.2M | $1.5K | $13.7K | $18.3K | $19K | |
| Other Common Equity Adj | -- | -$201.4M | -$181.9M | -$173.8M | -$166.6M | |
| Common Equity | $31.1M | -$400.8M | $237.1M | $206.4M | $170.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$77.4K | -$85K | $6.4M | $3.8M | $957K | |
| Total Equity | $31M | -$400.9M | $243.5M | $210.2M | $171.3M | |
| Total Liabilities and Equity | $78.9M | $148.5M | $312.1M | $254.2M | $213.6M | |
| Cash and Short Terms | $14.5M | $45.2M | $184.1M | $72.7M | $62.8M | |
| Total Debt | -- | $491.7M | $6.6M | $2.4M | $5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $227.2K | $169.9M | $84.8M | $42.8M | $23.7M | |
| Short Term Investments | -- | $25.2M | $29.6M | $10.9M | -- | |
| Accounts Receivable, Net | -- | $61.1M | $4.5M | $5.7M | $1.8M | |
| Inventory | -- | $8.2M | $3.3M | $8.9M | $5.3M | |
| Prepaid Expenses | $514.1K | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $741.2K | $245.6M | $96.9M | $63.5M | $38.3M | |
| Property Plant And Equipment | -- | $11M | $8.5M | $9.2M | $2.2M | |
| Long-Term Investments | $339.4M | -- | $109.1M | $106.9M | $67.4M | |
| Goodwill | -- | -- | $33.8M | $37.4M | -- | |
| Other Intangibles | -- | $800.4K | $13.7M | $12M | -- | |
| Other Long-Term Assets | -- | $334.5K | $700.7K | $1.1M | -- | |
| Total Assets | $340.4M | $269.6M | $276.4M | $235.8M | $196.5M | |
| Accounts Payable | -- | $9.1M | $3.5M | $8.7M | $5.9M | |
| Accrued Expenses | -- | $16.4M | $8.3M | $8.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.9M | $2.2M | $2.8M | -- | |
| Other Current Liabilities | -- | -- | $13.2M | $16.4M | -- | |
| Total Current Liabilities | $1.8M | $49.5M | $40.3M | $49.3M | $25.3M | |
| Long-Term Debt | -- | $2.5M | $3.1M | $3.6M | $679K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5M | $62.3M | $47.6M | $55.7M | $35.3M | |
| Common Stock | $339.3M | $11.1K | $18K | $19.1K | $21K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$85K | $4.3M | $1.4M | -$90K | |
| Total Equity | $305.9M | $207.3M | $228.8M | $180.1M | $161.2M | |
| Total Liabilities and Equity | $340.4M | $269.6M | $276.4M | $235.8M | $196.5M | |
| Cash and Short Terms | $227.2K | $169.9M | $84.8M | $42.8M | $23.7M | |
| Total Debt | -- | $4.3M | $5.3M | $6.5M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$174M | -$190.5M | -$64.8M | -$49.8M | |
| Depreciation & Amoritzation | $2.4M | $7.3M | $7.5M | $7.8M | $5.9M | |
| Stock-Based Compensation | $1.6M | $22.5M | $31.6M | $10.6M | $12M | |
| Change in Accounts Receivable | -$20.1M | -$24.1M | $7M | $37.6M | -$563K | |
| Change in Inventories | -$3.7M | -$2.3M | $1.3M | -$1.7M | $1.3M | |
| Cash From Operations | -$2.9M | $13.4M | $14.8M | -$9.8M | -$26.8M | |
| Capital Expenditures | $3.1M | $11.4M | $6.3M | $911.8K | $1.1M | |
| Cash Acquisitions | -$2.9M | -- | $3.4M | -- | $8.3M | |
| Cash From Investing | -$6M | -$22M | -$46.6M | -$86.9M | $36.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $21.7M | -- | -- | |
| Long-Term Debt Repaid | -$610.9K | -$1.3M | -$23.6M | -$3.2M | -$2.6M | |
| Repurchase of Common Stock | -- | -- | $661.5K | $1.2M | $577K | |
| Other Financing Activities | $12.5M | $4.9M | $146.2M | -- | -- | |
| Cash From Financing | $11.8M | $29.3M | $143.5M | -$4.7M | -$3.3M | |
| Beginning Cash (CF) | $11.5M | $35.3M | $146.7M | $45.7M | $52.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $20.8M | $111.4M | -$101M | $6.5M | |
| Ending Cash (CF) | $14.5M | $56.2M | $257.7M | -$54.8M | $59M | |
| Levered Free Cash Flow | -$5.9M | $2M | $8.5M | -$10.7M | -$27.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.1M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$72K | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| 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 | -$152.1K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $227.2K | $144.7M | $71.3M | $31.9M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$224.2K | -- | -- | -- | -- | |
| Ending Cash (CF) | $3K | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$72K | -- | -- | -- | -- | |
| Period Ending | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$174M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $13.4M | -- | |
| Capital Expenditures | -- | -- | -- | $11.4M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -$22M | -- | |
| 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 | -- | -- | -- | $29.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | $20.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | $2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | $7.2M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.2M | -$104.9K | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$339.3M | -- | -- | -- | -- | |
| 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 | $340.8M | $14.8K | -- | -- | -- | |
| Beginning Cash (CF) | $678.5K | $279.1M | $414.8M | $127.7M | $78.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $227.1K | -$90.1K | -- | -- | -- | |
| Ending Cash (CF) | $905.6K | -$77.9K | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | -$104.9K | -- | -- | -- | |
Get PRE Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PRE
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
1.76x
1.82x
Price / LTM sales
3.29x
1.60x
Growth Metrics
PRE
Sector
Revenue growth
567.66%
4.62%
Earnings growth
36.45%
10.88%
Revenue (5-year growth)
27.1%
6.5%
Earnings forecast
--
-$0.21
Profitability
PRE
Sector
Profitability FY 2024
$10.4M
$3.5M
Return on invested capital
-26.04%
-31.77%
Return on assets
-21.02%
-27.96%
Return on equity
-26.74%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
9
Balance Sheet
PRE
Sector
Total cash
$23.7M
$26.3M
Short term investments
$10.6M
$25.7M
Total assets
$213.6M
$78M
Long term debt
$2.1M
$3.3M
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
