Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
22
PRPH Quote, Financials, Valuation and Earnings
Last price:
$0.60
Seasonality move
:
13.04%
Day range:
$0.80 - $1.15
52-week range:
$0.64 - $9.35
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.47x
P/B ratio:
0.46x
Volume:
2.8M
Avg. volume:
1.7M
1-year change:
-84.11%
Market cap:
$3.2M
Revenue:
$6.8M
EPS (TTM):
-$7.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $79M | $122.6M | $35M | $6.8M | |
| Revenue Growth (YoY) | 46.96% | 444.59% | 55.17% | -71.48% | -80.65% | |
| Cost of Revenues | $9.9M | $37.1M | $52M | $19.4M | $6.9M | |
| Gross Profit | $4.6M | $42M | $70.7M | $15.6M | -$150K | |
| Gross Profit Margin | 31.74% | 53.12% | 57.61% | 44.47% | -2.22% | |
| R&D Expenses | $633K | $520K | $652K | $1.4M | $594K | |
| Selling, General & Admin | $7.5M | $22.5M | $34.4M | $34.5M | $37.9M | |
| Other Inc / (Exp) | $1.9M | -$4M | -$76K | $10K | -$351K | |
| Operating Expenses | $8.6M | $32.2M | $47.1M | $36.8M | $38.5M | |
| Operating Income | -$4M | $9.8M | $23.6M | -$21.2M | -$38.6M | |
| Net Interest Expenses | $295K | $1.1M | $764K | $1.3M | $3.4M | |
| EBT. Incl. Unusual Items | -$2.3M | $5.3M | $22.9M | -$22.4M | -$42.3M | |
| Earnings of Discontinued Ops. | $201K | -- | -- | -$402K | -$3.8M | |
| Income Tax Expense | $12K | -$968K | $4.4M | -$6M | $7.2M | |
| Net Income to Company | -$2.1M | $6.3M | $18.5M | -$16.8M | -$53.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | $6.3M | $18.5M | -$16.4M | -$49.5M | |
| Basic EPS (Cont. Ops) | -$2.01 | $0.41 | $1.17 | -$9.75 | -$26.08 | |
| Diluted EPS (Cont. Ops) | -$2.01 | $0.40 | $1.02 | -$9.75 | -$26.08 | |
| Weighted Average Basic Share | $1.2M | $15.2M | $15.8M | $1.7M | $2M | |
| Weighted Average Diluted Share | $1.2M | $18.4M | $18.7M | $1.7M | $2M | |
| EBITDA | -$3.4M | $14.7M | $28.7M | -$14.7M | -$32M | |
| EBIT | -$4M | $9.8M | $23.6M | -$21.2M | -$38.6M | |
| Revenue (Reported) | $14.5M | $79M | $122.6M | $35M | $6.8M | |
| Operating Income (Reported) | -$4M | $9.8M | $23.6M | -$21.2M | -$38.6M | |
| Operating Income (Adjusted) | -$4M | $9.8M | $23.6M | -$21.2M | -$38.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5M | $24.2M | $8.4M | $1.4M | $883K | |
| Revenue Growth (YoY) | 146.67% | 155.49% | -65.43% | -83.07% | -41.29% | |
| Cost of Revenues | $5.5M | $12.2M | $6M | $2M | $1.5M | |
| Gross Profit | $4M | $12M | $2.3M | -$604.5K | -$650.5K | |
| Gross Profit Margin | 41.99% | 49.48% | 27.82% | -42.69% | -73.67% | |
| R&D Expenses | $208K | $110K | $428K | $122K | $6K | |
| Selling, General & Admin | $5.9M | $7.5M | $8.2M | $7.7M | $4.6M | |
| Other Inc / (Exp) | -$265K | -- | -$33K | -- | -- | |
| Operating Expenses | $7.6M | $10M | $8.8M | $5.9M | $4.1M | |
| Operating Income | -$3.6M | $2M | -$6.5M | -$6.5M | -$4.8M | |
| Net Interest Expenses | $296K | $201K | $275K | $993K | $1.5M | |
| EBT. Incl. Unusual Items | -$4M | $1.8M | -$6.8M | -$7.5M | -$7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$1.6M | -- | |
| Income Tax Expense | -- | $809K | -$1.6M | -$2.5M | -$157K | |
| Net Income to Company | -$4M | $967K | -$5.1M | -$6.6M | -$6.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | $968K | -$5.1M | -$5M | -$6.8M | |
| Basic EPS (Cont. Ops) | -$0.26 | $0.06 | -$0.30 | -$3.45 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$0.26 | $0.06 | -$0.30 | -$3.45 | -$1.65 | |
| Weighted Average Basic Share | $15.4M | $15.9M | $17.2M | $1.9M | $4.2M | |
| Weighted Average Diluted Share | $15.4M | $20.2M | $17.2M | $1.9M | $4.2M | |
| EBITDA | -$2.6M | $3.3M | -$4.6M | -$4.8M | -$3.7M | |
| EBIT | -$3.6M | $2M | -$6.5M | -$6.5M | -$4.8M | |
| Revenue (Reported) | $9.5M | $24.2M | $8.4M | $1.4M | $883K | |
| Operating Income (Reported) | -$3.6M | $2M | -$6.5M | -$6.5M | -$4.8M | |
| Operating Income (Adjusted) | -$3.6M | $2M | -$6.5M | -$6.5M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39M | $146M | $62.7M | $8.8M | $5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8M | $62M | $32.1M | $12.7M | $5.8M | |
| Gross Profit | $19.2M | $84M | $30.6M | -$3.9M | -$796.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $868K | $277K | $1.6M | $808K | $229K | |
| Selling, General & Admin | $18.9M | $29.4M | $39.2M | $30.5M | $21M | |
| Other Inc / (Exp) | $1.8M | -$4M | -$132K | $154K | -- | |
| Operating Expenses | $25.8M | $41.6M | $45.9M | $28.8M | $16.6M | |
| Operating Income | -$6.5M | $42.4M | -$15.4M | -$32.7M | -$17.4M | |
| Net Interest Expenses | $870K | $913K | $910K | $2.5M | $3.7M | |
| EBT. Incl. Unusual Items | -$5.3M | $37.7M | -$16.3M | -$35M | -$22.8M | |
| Earnings of Discontinued Ops. | $40K | -- | -- | -$3.1M | $7M | |
| Income Tax Expense | $12K | $6.2M | -$5.8M | -$10.3M | -$1.9M | |
| Net Income to Company | -$5.3M | $31.5M | -$10.5M | -$27.8M | -$13.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $31.5M | -$10.5M | -$24.7M | -$21M | |
| Basic EPS (Cont. Ops) | -$1.15 | $2.03 | -$0.62 | -$10.84 | -$7.53 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $1.80 | -$0.62 | -$10.84 | -$7.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | $49.1M | -$9.6M | -$25.8M | -$11.7M | |
| EBIT | -$6.5M | $42.4M | -$15.4M | -$32.7M | -$17.4M | |
| Revenue (Reported) | $39M | $146M | $62.7M | $8.8M | $5M | |
| Operating Income (Reported) | -$6.5M | $42.4M | -$15.4M | -$32.7M | -$17.4M | |
| Operating Income (Adjusted) | -$6.5M | $42.4M | -$15.4M | -$32.7M | -$17.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $100.8M | $40.9M | $5.3M | $3.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5M | $41.5M | $21.6M | $6.1M | $3.8M | |
| Gross Profit | $17.4M | $59.4M | $19.3M | -$819.5K | -$192K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $416K | $173K | $1.1M | $534K | $107K | |
| Selling, General & Admin | $14.7M | $21.6M | $26.5M | $22.5M | $13.4M | |
| Other Inc / (Exp) | -$101K | -$76K | -$132K | $12K | -$476K | |
| Operating Expenses | $21.2M | $30.7M | $29.6M | $20.5M | $10.8M | |
| Operating Income | -$3.9M | $28.7M | -$10.3M | -$21.3M | -$11M | |
| Net Interest Expenses | $870K | $635K | $781K | $2M | $2.7M | |
| EBT. Incl. Unusual Items | -$4.3M | $28.1M | -$11.1M | -$23.3M | -$15.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$3.1M | $8.6M | |
| Income Tax Expense | -- | $7.2M | -$3.1M | -$7.4M | $622K | |
| Net Income to Company | -$4.3M | $20.9M | -$8M | -$19M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $20.9M | -$8M | -$16M | -$16M | |
| Basic EPS (Cont. Ops) | -$0.28 | $1.35 | -$0.47 | -$10.35 | -$4.08 | |
| Diluted EPS (Cont. Ops) | -$0.29 | $1.12 | -$0.47 | -$10.35 | -$4.08 | |
| Weighted Average Basic Share | $45.2M | $47M | $50.8M | $5.5M | $11.8M | |
| Weighted Average Diluted Share | $48.8M | $58.3M | $50.8M | $5.5M | $11.8M | |
| EBITDA | -$1.6M | $32.7M | -$5.5M | -$16.3M | -$6.9M | |
| EBIT | -$3.9M | $28.7M | -$10.3M | -$21.3M | -$11M | |
| Revenue (Reported) | $33.9M | $100.8M | $40.9M | $5.3M | $3.6M | |
| Operating Income (Reported) | -$3.9M | $28.7M | -$10.3M | -$21.3M | -$11M | |
| Operating Income (Adjusted) | -$3.9M | $28.7M | -$10.3M | -$21.3M | -$11M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5M | $17.5M | $17.4M | $4.7M | $678K | |
| Short Term Investments | $1.6M | $8.9M | $8.3M | $3.1M | -- | |
| Accounts Receivable, Net | $3.2M | $37.7M | $37.1M | $35.8M | $20.1M | |
| Inventory | $3M | $4.6M | $4M | $2.3M | $1.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $1.5M | $2.4M | $2M | $2.6M | |
| Total Current Assets | $15.9M | $61.3M | $60.8M | $47.6M | $30.6M | |
| Property Plant And Equipment | $8.3M | $10.3M | $11.3M | $14.9M | $11.6M | |
| Long-Term Investments | $2.8M | -- | -- | -- | -- | |
| Goodwill | $901K | $5.7M | $5.7M | $5.2M | $5.2M | |
| Other Intangibles | $1.2M | $10.9M | $8.5M | $12.3M | $9.8M | |
| Other Long-Term Assets | $240K | $608K | $1.2M | $3.7M | $5.7M | |
| Total Assets | $31.4M | $89.3M | $87.6M | $91.9M | $63.2M | |
| Accounts Payable | $3.8M | $7M | $5.9M | $8.6M | $13.7M | |
| Accrued Expenses | $2M | $4.4M | $3.1M | $1.9M | $2.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $3.2M | |
| Current Portion Of Capital Lease Obligations | $329K | $663K | $301K | $2.8M | $3.4M | |
| Other Current Liabilities | -- | -- | -- | $835K | $5.9M | |
| Total Current Liabilities | $6.3M | $15.5M | $16.1M | $20.9M | $32.1M | |
| Long-Term Debt | $14.4M | $14.2M | $6.7M | $15.7M | $18M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $30.7M | $24M | $42.5M | $55.8M | |
| Common Stock | $14K | $16K | $16K | $18K | $23K | |
| Other Common Equity Adj | -$11K | -$175K | $757K | -$300K | -$198K | |
| Common Equity | $10.6M | $58.6M | $63.6M | $49.4M | $7.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.6M | $58.6M | $63.6M | $49.4M | $7.4M | |
| Total Liabilities and Equity | $31.4M | $89.3M | $87.6M | $91.9M | $63.2M | |
| Cash and Short Terms | $8.5M | $17.5M | $17.4M | $4.7M | $678K | |
| Total Debt | $14.4M | $14.2M | $6.7M | $17.5M | $20.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $23.1M | $26.5M | $3.3M | $1.1M | $405K | |
| Short Term Investments | $14.3M | $3.7M | $2.6M | $2K | -- | |
| Accounts Receivable, Net | $10.7M | $37.8M | $38.6M | $31.6M | $3.3M | |
| Inventory | $8.5M | $4.9M | $5.1M | $4M | $266K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $1.1M | $2.8M | $5.5M | -- | |
| Total Current Assets | $43.9M | $70.3M | $49.8M | $42.2M | $7.8M | |
| Property Plant And Equipment | $10.9M | $10.2M | $17.8M | $18.1M | $2.3M | |
| Long-Term Investments | $3.8M | -- | -- | -- | $43.7M | |
| Goodwill | $1.4M | $5.7M | $5.2M | $5.2M | -- | |
| Other Intangibles | $11.6M | $8.9M | $13M | $10.4M | -- | |
| Other Long-Term Assets | $608K | $1.3M | $1.2M | $854K | -- | |
| Total Assets | $72.6M | $97.9M | $91.7M | $91.8M | $65.7M | |
| Accounts Payable | $2.4M | $1.5M | $5.5M | $15.5M | $41.8M | |
| Accrued Expenses | $5.3M | $3.5M | $354K | $160K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.7M | -- | |
| Current Portion Of Capital Lease Obligations | $676K | $301K | $2.8M | $4.9M | -- | |
| Other Current Liabilities | -- | -- | $2M | $1.6M | -- | |
| Total Current Liabilities | $9.9M | $16.7M | $16.4M | $28.7M | $55.3M | |
| Long-Term Debt | $14.3M | $12.3M | $16.1M | $22.1M | $965K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4M | $30M | $35.3M | $53.7M | $58.8M | |
| Common Stock | $16K | $17K | $18K | $18K | $29K | |
| Other Common Equity Adj | -$122K | -$287K | -$1.4M | -$197K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.3M | $67.9M | $56.4M | $38.1M | $6.9M | |
| Total Liabilities and Equity | $72.6M | $97.9M | $91.7M | $91.8M | $65.7M | |
| Cash and Short Terms | $23.1M | $26.5M | $3.3M | $1.1M | $405K | |
| Total Debt | $14.3M | $12.3M | $17.9M | $26M | $3.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.1M | $6.3M | $18.5M | -$16.8M | -$53.4M | |
| Depreciation & Amoritzation | $458K | $3.6M | $5.1M | $6.5M | $6.6M | |
| Stock-Based Compensation | $1.5M | $3.2M | $4M | $3.5M | $3.6M | |
| Change in Accounts Receivable | -$1M | -$38.2M | -$4.5M | -$617K | $4.7M | |
| Change in Inventories | -$1.5M | -$1.7M | $702K | $170K | $1.4M | |
| Cash From Operations | -$2.6M | -$13.6M | $28.6M | -$11.9M | -$17.5M | |
| Capital Expenditures | $1.7M | $4.2M | $3.9M | $2.1M | $906K | |
| Cash Acquisitions | $2.5M | $9.1M | -- | $2.9M | -- | |
| Cash From Investing | -$1M | -$19.7M | -$2.1M | -$1.4M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.5M | $9.4M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10M | -- | -- | $7.6M | $9.9M | |
| Long-Term Debt Repaid | -- | -$45K | -$7M | -- | -$4.2M | |
| Repurchase of Common Stock | -- | $917K | $2.2M | $588K | -- | |
| Other Financing Activities | -$10K | -- | -- | -- | -- | |
| Cash From Financing | $10M | $35.1M | -$26M | $5.8M | $14.2M | |
| Beginning Cash (CF) | $6.8M | $8.7M | $9.1M | $1.6M | $678K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4M | $1.8M | $451K | -$7.5M | -$931K | |
| Ending Cash (CF) | $13.2M | $10.5M | $9.6M | -$5.9M | -$253K | |
| Levered Free Cash Flow | -$4.3M | -$17.9M | $24.6M | -$14M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | $967K | -$5.1M | -$6.6M | -$6.8M | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.9M | $1.6M | $1.1M | |
| Stock-Based Compensation | $934K | $2M | $857K | $636K | $431K | |
| Change in Accounts Receivable | -$3.9M | -$1.7M | -$338K | $1.5M | $21K | |
| Change in Inventories | $7.1M | -$199K | -$1.4M | $193K | -- | |
| Cash From Operations | -$5.5M | $2.6M | -$4.7M | -$4M | -$3.5M | |
| Capital Expenditures | $21K | $554K | $668K | -$1K | -- | |
| Cash Acquisitions | $9.1M | -- | -- | -- | -- | |
| Cash From Investing | -$3.4M | -$670K | $332K | -$97K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $4.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -- | |
| Repurchase of Common Stock | -- | $3.1M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$3.1M | $1.2M | $2.9M | $3.7M | |
| Beginning Cash (CF) | $8.8M | $22.8M | $702K | $1.1M | $405K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.9M | -$1.2M | -$3.1M | -$1.3M | $236K | |
| Ending Cash (CF) | -$111K | $21.6M | -$2.4M | -$185K | $641K | |
| Levered Free Cash Flow | -$5.5M | $2.1M | -$5.3M | -$4M | -$3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $31.5M | -$10.5M | -$27.8M | -$13.9M | |
| Depreciation & Amoritzation | $2.5M | $5.3M | $5.8M | $6.9M | $5.7M | |
| Stock-Based Compensation | $3.2M | $3.7M | $3.9M | $3.7M | $2.1M | |
| Change in Accounts Receivable | -$12.2M | -$33.5M | -$4.2M | $7.1M | $1.5M | |
| Change in Inventories | -$5.8M | $3.2M | -$243K | $1.8M | $506K | |
| Cash From Operations | -$15.7M | $23.1M | -$10.3M | -$14.2M | -$11.2M | |
| Capital Expenditures | $5.7M | $2.3M | $3.4M | $2.2M | -$1K | |
| Cash Acquisitions | $11.6M | -- | $2.9M | -- | -- | |
| Cash From Investing | -$22.5M | $8.4M | -$5.1M | $1.2M | $823K | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $9.4M | $2K | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $7.6M | $8.3M | -- | |
| Long-Term Debt Repaid | -- | -$1.5M | -$5.6M | -$2.5M | -- | |
| Repurchase of Common Stock | -- | $6.6M | $2.4M | -$5.4M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.2M | -$17.5M | -$6.7M | $13.4M | $8.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $14M | -$22.1M | $339K | -$1.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.5M | $20.8M | -$13.8M | -$16.4M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $20.9M | -$8M | -$19M | -$7.3M | |
| Depreciation & Amoritzation | $2.3M | $4M | $4.8M | $5M | $4.1M | |
| Stock-Based Compensation | $2.4M | $3M | $2.9M | $3M | $1.5M | |
| Change in Accounts Receivable | -$7.3M | -$2.7M | -$2.4M | $4.8M | -$7K | |
| Change in Inventories | -$5M | -$133K | -$1.1M | $587K | $313K | |
| Cash From Operations | -$9M | $27.7M | -$11.1M | -$14M | -$7.1M | |
| Capital Expenditures | $4.3M | $2.3M | $1.8M | $866K | -- | |
| Cash Acquisitions | $9.1M | -- | $2.9M | -- | -- | |
| Cash From Investing | -$25.2M | $2.9M | -$105K | $2.5M | $920K | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $9.4M | -- | -- | -- | |
| Special Dividend Paid | $3M | $6M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $7.6M | $8.3M | $204K | |
| Long-Term Debt Repaid | -- | -$1.4M | -- | -$2.5M | -$1.5M | |
| Repurchase of Common Stock | -- | $5.7M | $6M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $36.1M | -$16.5M | $2.8M | $10.5M | $5.9M | |
| Beginning Cash (CF) | $59.2M | $72.6M | $14.1M | $5.2M | $662K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $14.1M | -$8.4M | -$1.1M | -$273K | |
| Ending Cash (CF) | $61.2M | $86.7M | $5.7M | $4.1M | $389K | |
| Levered Free Cash Flow | -$13.2M | $25.4M | -$13M | -$14.9M | -$7.1M | |
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Financial Ratios
PRPH
Sector
P/E ratio
--
23.89x
PEG ratio
0.00x
-0.01x
P/B ratio
0.46x
1.81x
Price / LTM sales
0.47x
1.59x
Growth Metrics
PRPH
Sector
Revenue growth
-41.29%
4.62%
Earnings growth
49.46%
11.06%
Revenue (5-year growth)
-7.27%
6.5%
Earnings forecast
-$0.15
-$0.21
Profitability
PRPH
Sector
Profitability FY 2024
-$150K
$3.6M
Return on invested capital
-51.85%
-31.84%
Return on assets
-30.47%
-27.96%
Return on equity
-90.24%
-37.63%
Earnings Date
Last Earnings Date
Nov
19
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
18
Balance Sheet
PRPH
Sector
Total cash
$405K
$26.4M
Short term investments
--
$25.7M
Total assets
$63.2M
$76.9M
Long term debt
$3.5M
$3.3M
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