Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
42
QNTM Quote, Financials, Valuation and Earnings
Last price:
$8.72
Seasonality move
:
5.12%
Day range:
$9.34 - $10.81
52-week range:
$2.89 - $38.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.20x
Volume:
133.6K
Avg. volume:
144.3K
1-year change:
194.7%
Market cap:
$36.4M
Revenue:
--
EPS (TTM):
-$10.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4M | $4.5M | $2.5M | $490.6K | |
| Gross Profit | -$3.9M | -$4M | -$4.5M | -$2.5M | -$490.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $6.3M | $6.9M | $3.9M | $6.1M | |
| Selling, General & Admin | $10.1M | $15.9M | $14.5M | $9M | $9.4M | |
| Other Inc / (Exp) | $2.4M | -$126.2K | $407K | $553.5K | $443.2K | |
| Operating Expenses | $26.1M | $29.6M | $21.6M | $17.1M | $15.4M | |
| Operating Income | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Net Interest Expenses | $235.6K | $69.4K | $48.8K | $300 | $47.6K | |
| EBT. Incl. Unusual Items | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Earnings of Discontinued Ops. | -$3.3M | -$1.3M | $3.1M | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$712.8K | |
| Net Income to Common Excl Extra Items | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$171.62 | -$65.63 | -$39.62 | -$29.93 | -$12.49 | |
| Diluted EPS (Cont. Ops) | -$171.62 | -$65.63 | -$39.62 | -$29.93 | -$12.49 | |
| Weighted Average Basic Share | $185.3K | $537.6K | $595.9K | $609.1K | $1.1M | |
| Weighted Average Diluted Share | $185.3K | $537.6K | $595.9K | $609.1K | $1.1M | |
| EBITDA | -$26.1M | -$29.6M | -$21.6M | -$17.1M | -$15.4M | |
| EBIT | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Operating Income (Adjusted) | -$30M | -$33.6M | -$26.1M | -$19.6M | -$15.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1M | $1.1M | $146.8K | $120.8K | $145.3K | |
| Gross Profit | -$1M | -$1.1M | -$146.8K | -$120.8K | -$145.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -$107.3K | $1.9M | -$33K | $744.8K | $495.2K | |
| Selling, General & Admin | $4M | $3.7M | $3.1M | $3.3M | $3M | |
| Other Inc / (Exp) | -$480.3K | $75.8K | $1.5M | -$95.7K | -- | |
| Operating Expenses | $3.7M | $4.9M | $2.7M | $4M | $4.5M | |
| Operating Income | -$4.7M | -$6M | -$2.8M | -$4.1M | -$4.7M | |
| Net Interest Expenses | $2K | $16.1K | -- | $10.4K | $105.1K | |
| EBT. Incl. Unusual Items | -$5.6M | -$7.1M | -$1.1M | -$4M | -$4.7M | |
| Earnings of Discontinued Ops. | -$176.1K | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.7M | -$7.1M | -$1.1M | -$4M | -$4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$188.2K | $571.4K | |
| Net Income to Common Excl Extra Items | -$5.6M | -$7.1M | -$1.1M | -$4M | -$4.7M | |
| Basic EPS (Cont. Ops) | -$10.37 | -$12.13 | -$1.88 | -$4.17 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$10.37 | -$0.19 | -$1.88 | -$4.17 | -$1.40 | |
| Weighted Average Basic Share | $558.4K | $587.8K | $603K | $917.8K | $3.8M | |
| Weighted Average Diluted Share | $558.4K | $587.8K | $603K | $917.8K | $3.8M | |
| EBITDA | -$3.7M | -$4.9M | -$2.7M | -$4M | -$4.5M | |
| EBIT | -$4.7M | -$6M | -$2.8M | -$4.1M | -$4.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.7M | -$6M | -$2.8M | -$4.1M | -$4.7M | |
| Operating Income (Adjusted) | -$4.7M | -$6M | -$2.8M | -$4.1M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9M | $4.5M | $3.5M | $500K | $529.2K | |
| Gross Profit | -$3.9M | -$4.5M | -$3.5M | -$500K | -$529.2K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $5.1M | $6.6M | $1.8M | $7M | |
| Selling, General & Admin | $14.4M | $16M | $10M | $8.9M | $7.7M | |
| Other Inc / (Exp) | $2M | -$66K | $560.8K | $132.4K | -- | |
| Operating Expenses | $29.8M | $21M | $20.4M | $11.3M | $18.4M | |
| Operating Income | -$33.7M | -$25.4M | -$24M | -$11.8M | -$18.9M | |
| Net Interest Expenses | $73.2K | $78K | $800 | $31.2K | $707.7K | |
| EBT. Incl. Unusual Items | -$31.7M | -$26.7M | -$22.7M | -$11.1M | -$28.7M | |
| Earnings of Discontinued Ops. | -$1.6M | $2.9M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$32.2M | -$26.6M | -$22.7M | -$11.1M | -$28.8M | |
| Minority Interest in Earnings | -- | -- | -- | -$616.8K | -$201K | |
| Net Income to Common Excl Extra Items | -$31.7M | -$26.7M | -$22.7M | -$11.1M | -$28.7M | |
| Basic EPS (Cont. Ops) | -$73.84 | -$39.60 | -$37.98 | -$14.87 | -$10.26 | |
| Diluted EPS (Cont. Ops) | -$73.84 | -$27.66 | -$12.67 | -$14.87 | -$10.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$29.8M | -$21M | -$20.4M | -$11.3M | -$18.4M | |
| EBIT | -$33.7M | -$25.4M | -$24M | -$11.8M | -$18.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$33.7M | -$25.4M | -$24M | -$11.8M | -$18.9M | |
| Operating Income (Adjusted) | -$33.7M | -$25.4M | -$24M | -$11.8M | -$18.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9M | $3.4M | $2.4M | $377.7K | $416.4K | |
| Gross Profit | -$2.9M | -$3.4M | -$2.4M | -$377.7K | -$416.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $4.2M | $3.9M | $1.8M | $2.7M | |
| Selling, General & Admin | $12.1M | $12.1M | $7.7M | $7.5M | $7.7M | |
| Other Inc / (Exp) | -$109.9K | -$51K | $349.3K | -$71.7K | -$9.8M | |
| Operating Expenses | $24.5M | $15.9M | $14.8M | $9.4M | $12.4M | |
| Operating Income | -$27.5M | -$19.3M | -$17.2M | -$9.8M | -$12.8M | |
| Net Interest Expenses | $40.2K | $48.8K | $700 | $31.2K | $691.3K | |
| EBT. Incl. Unusual Items | -$27.8M | -$20.6M | -$16.6M | -$9.5M | -$23.3M | |
| Earnings of Discontinued Ops. | -$1.2M | $3.1M | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$27.9M | -$20.5M | -$16.6M | -$9.4M | -$23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$616.8K | -$105.1K | |
| Net Income to Common Excl Extra Items | -$27.8M | -$20.6M | -$16.6M | -$9.5M | -$23.3M | |
| Basic EPS (Cont. Ops) | -$58.24 | -$29.20 | -$27.58 | -$12.14 | -$7.93 | |
| Diluted EPS (Cont. Ops) | -$58.24 | -$17.26 | -$2.27 | -$12.14 | -$7.93 | |
| Weighted Average Basic Share | $1.5M | $1.8M | $1.8M | $2.2M | $9.3M | |
| Weighted Average Diluted Share | $1.5M | $1.8M | $1.8M | $2.2M | $9.3M | |
| EBITDA | -$24.5M | -$15.9M | -$14.8M | -$9.4M | -$12.4M | |
| EBIT | -$27.5M | -$19.3M | -$17.2M | -$9.8M | -$12.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$27.5M | -$19.3M | -$17.2M | -$9.8M | -$12.8M | |
| Operating Income (Adjusted) | -$27.5M | -$19.3M | -$17.2M | -$9.8M | -$12.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.5M | $35.4M | $17M | $3.5M | $8.1M | |
| Short Term Investments | -- | $158K | $23.2K | $756.1K | $1.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $117.2K | |
| Prepaid Expenses | -- | -- | -- | $91.7K | $62.5K | |
| Other Current Assets | -- | -- | -- | -- | $861.2K | |
| Total Current Assets | $26.9M | $45.9M | $17.9M | $11.1M | $12.1M | |
| Property Plant And Equipment | -- | $168.3K | $260.9K | $120.4K | $130.4K | |
| Long-Term Investments | $1.7M | $660.2K | $8.3M | $913.4K | $2.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $13.4M | $16.2M | $12M | $5.4M | $4.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42M | $63M | $38.4M | $17.5M | $17.1M | |
| Accounts Payable | $3.7M | $3M | -- | -- | -- | |
| Accrued Expenses | $1.5M | $4.4M | $4.3M | $954.4K | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $152.1K | |
| Current Portion Of Capital Lease Obligations | $46.8K | $124.3K | $177.9K | $38.7K | $53.8K | |
| Other Current Liabilities | $1.4M | $765.4K | $243.6K | $31.3K | $492K | |
| Total Current Liabilities | $5.6M | $8.7M | $7.8M | $4.6M | $6.7M | |
| Long-Term Debt | $79.1K | $131K | $38K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7M | $8.8M | $7.9M | $4.6M | $6.7M | |
| Common Stock | $103.2M | $152.3M | $143.4M | $137.8M | $150.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.3M | $54.1M | $30.5M | $13.2M | $11.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$327.5K | -$1M | |
| Total Equity | $36.3M | $54.1M | $30.5M | $12.9M | $10.4M | |
| Total Liabilities and Equity | $42M | $63M | $38.4M | $17.5M | $17.1M | |
| Cash and Short Terms | $17.5M | $35.4M | $17M | $3.5M | $8.1M | |
| Total Debt | $510.6K | $255.3K | $215.9K | $38.6K | $53.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39.3M | $23.7M | $4.4M | $6.6M | $6.3M | |
| Short Term Investments | -- | $28.8K | $744K | $3.5M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $77.6K | |
| Prepaid Expenses | $1.3M | $1.1M | $289.8K | $105.5K | $24.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.9M | $25.2M | $9.2M | $13.8M | $9.3M | |
| Property Plant And Equipment | -- | $303.3K | $135.8K | $137.3K | $190.8K | |
| Long-Term Investments | $1.5M | $5M | $4.1M | $5.9K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.3M | $13.2M | $5.5M | $5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $68.7M | $43.6M | $18.9M | $19M | $14.2M | |
| Accounts Payable | $3M | -- | -- | -- | -- | |
| Accrued Expenses | $3.6M | $4M | $1M | $2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $47.1K | $198.3K | $62.3K | $72.5K | -- | |
| Other Current Liabilities | $1.4M | $388.5K | $130.4K | $80 | -- | |
| Total Current Liabilities | $8.5M | $7.4M | $4.2M | $3.7M | $6.6M | |
| Long-Term Debt | $50.1K | $58.1K | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.5M | $7.4M | $4.2M | $3.7M | $6.6M | |
| Common Stock | $152.3M | $143.2M | $137.8M | $149.1M | $169M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$89.5K | -$944.3K | -$1.1M | |
| Total Equity | $60.2M | $36.1M | $14.7M | $15.3M | $7.5M | |
| Total Liabilities and Equity | $68.7M | $43.6M | $18.9M | $19M | $14.2M | |
| Cash and Short Terms | $39.3M | $23.7M | $4.4M | $6.6M | $6.3M | |
| Total Debt | $397.7K | $256.4K | $62.3K | $72.5K | $151.8K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$28.5M | -$33.9M | -$26.7M | -$18.2M | -$14.9M | |
| Depreciation & Amoritzation | $3.9M | $4M | $4.5M | $2.5M | $490.6K | |
| Stock-Based Compensation | $8.1M | $7.4M | $1.5M | $3.8M | $152.2K | |
| Change in Accounts Receivable | $435.2K | -$106.9K | -$7.2M | -$728.7K | $4.5M | |
| Change in Inventories | -- | -- | -- | -- | -$117.2K | |
| Cash From Operations | -$19.1M | -$20.7M | -$28.3M | -$10.8M | -$6.9M | |
| Capital Expenditures | -- | $500K | $364K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.5M | $269K | $12.1M | -$269.6K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $1M | |
| Long-Term Debt Repaid | -$986.6K | -$129.3K | -$143.1K | -$189.1K | -$63.6K | |
| Repurchase of Common Stock | -- | -- | $1.9M | $3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $24.2M | $38.2M | -$2.1M | -$3.1M | $11.6M | |
| Beginning Cash (CF) | $17.5M | $35.3M | $17M | $2.8M | $6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.6M | $17.7M | -$18.3M | -$14.2M | $3.2M | |
| Ending Cash (CF) | $29.1M | $53M | -$1.3M | -$11.5M | $9.2M | |
| Levered Free Cash Flow | -$19.1M | -$21.2M | -$28.7M | -$10.8M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.7M | -$7.1M | -$1.1M | -$4M | -$4.8M | |
| Depreciation & Amoritzation | $1M | $1.1M | $145.9K | $120.4K | $146.7K | |
| Stock-Based Compensation | $289.4K | $579.9K | $124.3K | $65.2K | $1M | |
| Change in Accounts Receivable | $131.1K | -$1.6M | $439.3K | -$522.5K | $298.4K | |
| Change in Inventories | -- | -- | -- | -- | -$900 | |
| Cash From Operations | -$4.6M | -$7.5M | -$1.7M | -$3.4M | -$1.7M | |
| Capital Expenditures | $50.7K | $97.5K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $714.8K | $13.4K | -$270.7K | -$3.5M | $422.9K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$302.8K | -- | |
| Long-Term Debt Repaid | -$15.3K | -$40.5K | -$54.8K | -$4.6K | -- | |
| Repurchase of Common Stock | -- | $228.2K | -$2K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $215.1K | -$268.4K | -$53K | $6.7M | $252K | |
| Beginning Cash (CF) | $39.3M | $23.7M | $3.6M | $3.1M | $445.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$7.8M | -$2M | -$185.7K | -$1.1M | |
| Ending Cash (CF) | $35.6M | $16M | $1.6M | $2.9M | -$608K | |
| Levered Free Cash Flow | -$4.7M | -$7.6M | -$1.7M | -$3.4M | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32.2M | -$26.6M | -$22.7M | -$11.1M | -$28.8M | |
| Depreciation & Amoritzation | $4M | $4.5M | $3.5M | $503.2K | $527K | |
| Stock-Based Compensation | $7.4M | $1.4M | $4.2M | $340.2K | $2.1M | |
| Change in Accounts Receivable | $3.2M | -$4.2M | -$3.5M | $1.2M | $4.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21.8M | -$26M | -$16.3M | -$6.9M | -$8.8M | |
| Capital Expenditures | $542.8K | $320.6K | $2.3K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $282.9K | $12.6M | -$473.4K | -$2.7M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$479.7K | -$106.4K | -$213.3K | -$59.1K | -- | |
| Repurchase of Common Stock | -- | $1.9M | $3M | $6.1K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.5M | -$2.1M | -$3.2M | $9.1M | $7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | -$15.5M | -$20M | -$556.7K | -$2.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$22.3M | -$26.4M | -$16.3M | -$6.9M | -$8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27.9M | -$20.5M | -$16.6M | -$9.4M | -$23.6M | |
| Depreciation & Amoritzation | $2.9M | $3.4M | $2.4M | $377.2K | $422.7K | |
| Stock-Based Compensation | $7.1M | $1M | $3.7M | $234.1K | $2.2M | |
| Change in Accounts Receivable | -$214.5K | -$4.3M | -$678.6K | $1.2M | $883.8K | |
| Change in Inventories | -- | -- | -- | -- | $40.2K | |
| Cash From Operations | -$16.7M | -$22M | -$10M | -$6M | -$8.1M | |
| Capital Expenditures | $542.8K | $368.5K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $222.7K | $12.6M | -$270.7K | -$2.7M | -$2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -$0 | $5.1M | |
| Long-Term Debt Repaid | -$116.4K | -$93.5K | -$163.8K | -$33.8K | -$57.5K | |
| Repurchase of Common Stock | -- | $1.9M | $2.9M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$785K | |
| Cash From Financing | $37.9M | -$2M | -$3.1M | $9.1M | $4.8M | |
| Beginning Cash (CF) | $132.4M | $83.9M | $18.5M | $7.8M | $5.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21.3M | -$11.4M | -$13.3M | $339.5K | -$5.6M | |
| Ending Cash (CF) | $153.7M | $72.5M | $5.2M | $8.1M | -$172.5K | |
| Levered Free Cash Flow | -$17.3M | -$22.4M | -$10M | -$6M | -$8.1M | |
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Financial Ratios
QNTM
Sector
P/E ratio
--
23.89x
PEG ratio
-0.16x
-0.01x
P/B ratio
4.20x
1.81x
Price / LTM sales
--
1.59x
Growth Metrics
QNTM
Sector
Revenue growth
--
4.62%
Earnings growth
66.44%
11.06%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$2.69
-$0.21
Profitability
QNTM
Sector
Profitability FY 2024
-$490.6K
$3.6M
Return on invested capital
-304.33%
-31.84%
Return on assets
-178.39%
-27.96%
Return on equity
-360.06%
-37.63%
Earnings Date
Last Earnings Date
Dec
24
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
QNTM
Sector
Total cash
$6.3M
$26.4M
Short term investments
$1.2M
$25.7M
Total assets
$17.1M
$76.9M
Long term debt
$151.8K
$3.3M
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