Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
REFI Quote, Financials, Valuation and Earnings
Last price:
$12.96
Seasonality move
:
-3.62%
Day range:
$12.79 - $12.98
52-week range:
$11.85 - $16.29
Dividend yield:
14.53%
P/E ratio:
7.65x
P/S ratio:
4.38x
P/B ratio:
0.88x
Volume:
29.3K
Avg. volume:
115.9K
1-year change:
-19.93%
Market cap:
$272.7M
Revenue:
$62.2M
EPS (TTM):
$1.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $11.1M | $51.5M | $63M | $62.2M | |
| Revenue Growth (YoY) | -- | -- | 364.75% | 22.41% | -1.32% | |
| Cost of Revenues | -- | $905.1K | $6.6M | $8.8M | $8.1M | |
| Gross Profit | -- | $10.2M | $44.9M | $54.2M | $54.1M | |
| Gross Profit Margin | -- | 91.83% | 87.25% | 86.06% | 87.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $180.4K | -$168.2K | |
| Operating Expenses | -- | $597.7K | $10M | $9.8M | $9.9M | |
| Operating Income | -- | $9.6M | $34.9M | $44.5M | $44.2M | |
| Net Interest Expenses | -- | $75.9K | $2.6M | $5.8M | $7.2M | |
| EBT. Incl. Unusual Items | -- | $9.5M | $32.3M | $38.7M | $37M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $9.5M | $32.3M | $38.7M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $9.5M | $32.3M | $38.7M | $37M | |
| Basic EPS (Cont. Ops) | -- | $0.54 | $1.83 | $2.14 | $1.92 | |
| Diluted EPS (Cont. Ops) | -- | $0.54 | $1.82 | $2.11 | $1.88 | |
| Weighted Average Basic Share | -- | $17.5M | $17.7M | $18.1M | $19.3M | |
| Weighted Average Diluted Share | -- | $17.5M | $17.7M | $18.3M | $19.7M | |
| EBITDA | -- | $9.6M | $34.9M | $44.5M | $44.2M | |
| EBIT | -- | $9.6M | $34.9M | $44.5M | $44.2M | |
| Revenue (Reported) | -- | $11.1M | $51.5M | $63M | $62.2M | |
| Operating Income (Reported) | -- | $9.6M | $34.9M | $44.5M | $44.2M | |
| Operating Income (Adjusted) | -- | $9.6M | $34.9M | $44.5M | $44.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1M | $13.8M | $15.2M | $16.3M | $15.3M | |
| Revenue Growth (YoY) | -- | 233.11% | 10.06% | 7.08% | -6.2% | |
| Cost of Revenues | -- | $1.3M | $1.6M | $1.7M | $1.4M | |
| Gross Profit | -- | $12.4M | $13.6M | $14.6M | $13.8M | |
| Gross Profit Margin | -- | 90.23% | 89.45% | 89.73% | 90.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$4.1M | $1.8M | $2.2M | $1.6M | $3.3M | |
| Operating Income | $4.1M | $10.6M | $11.4M | $13M | $10.5M | |
| Net Interest Expenses | $25.2K | $861.3K | $1.4M | $1.8M | $1.6M | |
| EBT. Incl. Unusual Items | $4.1M | $9.8M | $10M | $11.2M | $8.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.1M | $9.8M | $10M | $11.2M | $8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1M | $9.8M | $10M | $11.2M | $8.9M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.55 | $0.55 | $0.57 | $0.42 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.55 | $0.54 | $0.56 | $0.42 | |
| Weighted Average Basic Share | $17.5M | $17.7M | $18.2M | $19.6M | $21.1M | |
| Weighted Average Diluted Share | $17.5M | $17.8M | $18.6M | $20.1M | $21.5M | |
| EBITDA | $4.1M | $10.6M | $11.4M | $13M | $11.1M | |
| EBIT | $4.1M | $10.6M | $11.4M | $13M | $11.1M | |
| Revenue (Reported) | $4.1M | $13.8M | $15.2M | $16.3M | $15.3M | |
| Operating Income (Reported) | $4.1M | $10.6M | $11.4M | $13M | $10.5M | |
| Operating Income (Adjusted) | $4.1M | $10.6M | $11.4M | $13M | $11.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $41.3M | $62.4M | $63.3M | $62.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $4.2M | $8.8M | $8.4M | $8M | |
| Gross Profit | -- | $37.1M | $53.5M | $54.9M | $54.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $177.2K | -- | |
| Operating Expenses | -- | $6.3M | $11.7M | $8.9M | $11.5M | |
| Operating Income | -- | $30.8M | $41.9M | $46M | $42.9M | |
| Net Interest Expenses | $41.9K | $1.4M | $5.3M | $7.4M | $7.1M | |
| EBT. Incl. Unusual Items | $5.1M | $29.4M | $36.6M | $38.5M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | $29.4M | $36.6M | $38.5M | $35.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $29.4M | $36.6M | $38.5M | $35.8M | |
| Basic EPS (Cont. Ops) | -- | $1.67 | $2.04 | $2.04 | $1.73 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.66 | $2.01 | $2.00 | $1.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $30.8M | $41.9M | $46M | $44.6M | |
| EBIT | -- | $30.8M | $41.9M | $46M | $44.6M | |
| Revenue (Reported) | -- | $41.3M | $62.4M | $63.3M | $62.3M | |
| Operating Income (Reported) | -- | $30.8M | $41.9M | $46M | $42.9M | |
| Operating Income (Adjusted) | -- | $30.8M | $41.9M | $46M | $44.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3M | $35.5M | $46.4M | $46.7M | $46.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $3.3M | $5.5M | $5.2M | $5.1M | |
| Gross Profit | -- | $32.2M | $40.8M | $41.5M | $41.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$3.2K | $165K | |
| Operating Expenses | -$5.2M | $5.8M | $7.5M | $6.6M | $8.2M | |
| Operating Income | $5.2M | $26.4M | $33.4M | $34.9M | $33.6M | |
| Net Interest Expenses | $41.9K | $1.4M | $4.1M | $5.7M | $5.7M | |
| EBT. Incl. Unusual Items | $5.1M | $25M | $29.3M | $29.1M | $27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $4.1M | $25M | $29.3M | $29.1M | $27.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.1M | $25M | $29.3M | $29.1M | $27.9M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.42 | $1.62 | $1.52 | $1.33 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.41 | $1.61 | $1.49 | $1.30 | |
| Weighted Average Basic Share | $34.9M | $53M | $54.1M | $57.3M | $62.9M | |
| Weighted Average Diluted Share | $34.9M | $53.2M | $54.8M | $58.6M | $64.2M | |
| EBITDA | $5.2M | $26.4M | $33.4M | $34.9M | $35.3M | |
| EBIT | $5.2M | $26.4M | $33.4M | $34.9M | $35.3M | |
| Revenue (Reported) | $5.3M | $35.5M | $46.4M | $46.7M | $46.9M | |
| Operating Income (Reported) | $5.2M | $26.4M | $33.4M | $34.9M | $33.6M | |
| Operating Income (Adjusted) | $5.2M | $26.4M | $33.4M | $34.9M | $35.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $80.2M | $5.7M | $7.9M | $26.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $197.7K | $1.2M | $1M | $1.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $80.5M | $6.9M | $9M | $31.2M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | -- | $842.3K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $278.2M | $343.3M | $359.2M | $435.1M | |
| Accounts Payable | -- | $212.9K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $14.1M | $21.2M | $21.4M | $22.1M | |
| Long-Term Debt | -- | -- | $58M | $66M | $104.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $14.1M | $79.2M | $87.4M | $126.2M | |
| Common Stock | -- | $173.6K | $176.9K | $182K | $208.3K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | $264.1M | $264M | $271.9M | $309M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $264.1M | $264M | $271.9M | $309M | |
| Total Liabilities and Equity | -- | $278.2M | $343.3M | $359.2M | $435.1M | |
| Cash and Short Terms | -- | $80.2M | $5.7M | $7.9M | $26.4M | |
| Total Debt | -- | -- | $58M | $66M | $104.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7M | $9.3M | $8.7M | $6.8M | $28.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $517K | $727.3K | $2.2M | $484.4K | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.3M | $10.1M | $14.2M | $8.7M | $33.4M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | -- | -- | $3.5M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $136.9M | $340.5M | $352.3M | $365.9M | $427.1M | |
| Accounts Payable | $159.1K | $716.5K | $1.2M | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $17.3M | $13.5M | $16.4M | $15.5M | |
| Long-Term Debt | -- | $53M | $63M | $54M | $101.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.2M | $70.3M | $76.5M | $70.4M | $117.2M | |
| Common Stock | $80.4K | $176.6K | $181.8K | $196.3K | $210.8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $128.7M | $270.2M | $275.8M | $295.5M | $309.9M | |
| Total Liabilities and Equity | $136.9M | $340.5M | $352.3M | $365.9M | $427.1M | |
| Cash and Short Terms | $8.7M | $9.3M | $8.7M | $6.8M | $28.9M | |
| Total Debt | -- | $53M | $63M | $54M | $101.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9.5M | $32.3M | $38.7M | $37M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $29.6K | $435.6K | $1.5M | $3.1M | |
| Change in Accounts Receivable | -- | -$203.9K | -$1.1M | $93K | -$3.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.7M | $17M | $28.4M | $23.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$145.2M | -$125.2M | -$1.9M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $5.1M | $28.2M | $39.1M | $41.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $58M | $82M | $209M | |
| Long-Term Debt Repaid | -- | -- | -- | -$74M | -$170M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$625.5K | -$396.9K | -$2.3M | |
| Cash From Financing | -- | $218.8M | $33.7M | -$24.3M | $34.6M | |
| Beginning Cash (CF) | -- | $80.2M | $5.7M | $7.9M | $26.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $80.2M | -$74.5M | $2.2M | $18.5M | |
| Ending Cash (CF) | -- | $160.5M | -$68.8M | $10.1M | $44.9M | |
| Levered Free Cash Flow | -- | $6.7M | $17M | $28.4M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $9.8M | $10M | $11.2M | $8.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $84.9K | $540.4K | $845.5K | $928.7K | |
| Change in Accounts Receivable | $145.3K | $221.7K | -$4.8M | $52.5K | -$339.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $5M | $1M | $8.2M | $8.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.6M | -$2M | -$21.7M | $23.5M | $14.1M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $8.3M | $8.6M | $9.3M | $9.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $8M | $30M | $29.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$52.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$55.5K | -$89.7K | -- | |
| Cash From Financing | $59.7M | -$299.2K | $11.4M | -$32.1M | -$28.9M | |
| Beginning Cash (CF) | $8.7M | $9.3M | $8.7M | $6.8M | $28.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $2.7M | -$9.3M | -$310.4K | -$6.6M | |
| Ending Cash (CF) | $16M | $12M | -$616.4K | $6.5M | $22.3M | |
| Levered Free Cash Flow | $10.1M | $5M | $1M | $8.2M | $8.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $29.4M | $36.6M | $38.5M | $35.8M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $328.4K | $1M | $2.8M | $3.3M | |
| Change in Accounts Receivable | -- | -$1.1M | -$5.3M | $4.1M | -$2.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $6.8M | $17.5M | $36.8M | $24.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$171.4M | $4.3M | -$8.8M | -$25.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $23.9M | $38.9M | $40.9M | $43.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $69M | $91.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$59M | -$100.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$821.2K | -$869.7K | -- | |
| Cash From Financing | -- | $165.2M | -$22.5M | -$30M | $23.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $689.6K | -$629.4K | -$1.9M | $22.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $6.8M | $17.5M | $36.8M | $24.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | $25M | $29.3M | $29.1M | $27.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $328.3K | $942.5K | $2.2M | $2.5M | |
| Change in Accounts Receivable | $145.3K | -$702.2K | -$4.8M | -$844.6K | $309.6K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.1M | $12.4M | $12.9M | $21.3M | $22.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$62.6M | -$120.7M | $8.8M | $2M | $16M | |
| Dividends Paid (Ex Special Dividend) | $1.1M | $19.9M | $30.6M | $32.4M | $33.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $53M | $64M | $73.5M | $56.9M | |
| Long-Term Debt Repaid | -- | -- | -$59M | -$85.5M | -$40.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$201.2K | -$396.9K | -$869.7K | -$82.1K | |
| Cash From Financing | $59.7M | $37.4M | -$18.7M | -$24.4M | -$35.8M | |
| Beginning Cash (CF) | $10.2M | $22M | $31.4M | $20.7M | $74.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | -$70.9M | $3M | -$1.1M | $2.5M | |
| Ending Cash (CF) | $16M | -$48.9M | $34.4M | $19.6M | $76.9M | |
| Levered Free Cash Flow | $10.1M | $12.4M | $12.9M | $21.3M | $22.3M | |
Get REFI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
REFI
Sector
P/E ratio
7.65x
12.24x
PEG ratio
15.75x
0.31x
P/B ratio
0.88x
1.11x
Price / LTM sales
4.38x
1.85x
Growth Metrics
REFI
Sector
Revenue growth
-6.2%
5.54%
Earnings growth
-25.6%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
$0.46
$0.62
Profitability
REFI
Sector
Profitability FY 2024
$54.1M
--
Return on invested capital
8.93%
5.01%
Return on assets
8.53%
1.01%
Return on equity
11.65%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
REFI
Sector
Total cash
$28.9M
$431.4M
Short term investments
--
$211.3M
Total assets
$435.1M
$3.1B
Long term debt
$101.7M
$79.3M
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
