Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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30
STKS Quote, Financials, Valuation and Earnings
Last price:
$1.81
Seasonality move
:
10.82%
Day range:
$1.78 - $1.81
52-week range:
$1.75 - $5.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.07x
P/B ratio:
2.53x
Volume:
9.6K
Avg. volume:
41.3K
1-year change:
-36.49%
Market cap:
$56.3M
Revenue:
$673.3M
EPS (TTM):
-$3.73
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | |
| Revenue Growth (YoY) | 17.62% | 95.27% | 14.24% | 5.1% | 102.35% | |
| Cost of Revenues | $131.2M | $222.8M | $262.2M | $282.6M | $584.7M | |
| Gross Profit | $10.8M | $54.4M | $54.5M | $50.1M | $88.7M | |
| Gross Profit Margin | 7.58% | 19.62% | 17.2% | 15.06% | 13.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.9M | $25.6M | $29.1M | $30.8M | $44.2M | |
| Other Inc / (Exp) | -$10.5M | $9.5M | -$8.4M | -$9.1M | -$37.7M | |
| Operating Expenses | $13.9M | $25.6M | $29.1M | $31.8M | $44.3M | |
| Operating Income | -$3.2M | $28.8M | $25.4M | $18.4M | $44.4M | |
| Net Interest Expenses | $5.3M | $3.8M | $2.1M | $7M | $31.1M | |
| EBT. Incl. Unusual Items | -$19M | $33.5M | $14.2M | $2.3M | -$24.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$5.4M | $1.6M | $874K | -$1.8M | -$7.8M | |
| Net Income to Company | -$13.6M | $31.9M | $13.3M | $4M | -$16.7M | |
| Minority Interest in Earnings | -$798K | $600K | -$215K | -$692K | -$829K | |
| Net Income to Common Excl Extra Items | -$13.6M | $31.9M | $13.3M | $4M | -$16.7M | |
| Basic EPS (Cont. Ops) | -$0.44 | $1.01 | $0.42 | $0.15 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$0.44 | $0.93 | $0.40 | $0.15 | -$1.12 | |
| Weighted Average Basic Share | $28.9M | $31.2M | $32.4M | $31.6M | $31.2M | |
| Weighted Average Diluted Share | $28.9M | $33.8M | $33.9M | $32.3M | $31.2M | |
| EBITDA | $7M | $39.6M | $37.5M | $34M | $78.5M | |
| EBIT | -$3.2M | $28.8M | $25.4M | $18.4M | $44.4M | |
| Revenue (Reported) | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | |
| Operating Income (Reported) | -$3.2M | $28.8M | $25.4M | $18.4M | $44.4M | |
| Operating Income (Adjusted) | -$3.2M | $28.8M | $25.4M | $18.4M | $44.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.9M | $73M | $76.9M | $194M | $180.2M | |
| Revenue Growth (YoY) | 81.64% | 1.6% | 5.29% | 152.3% | -7.1% | |
| Cost of Revenues | $58.9M | $63.3M | $68.3M | $175.5M | $168.8M | |
| Gross Profit | $12.9M | $9.7M | $8.6M | $18.5M | $11.4M | |
| Gross Profit Margin | 17.98% | 13.25% | 11.12% | 9.52% | 6.3% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $6.4M | $7.3M | $12.8M | $13.3M | |
| Other Inc / (Exp) | $8M | -- | -- | -$7.1M | -- | |
| Operating Expenses | $6M | $6.4M | $7.4M | $12.9M | $12.8M | |
| Operating Income | $7M | $3.2M | $1.1M | $5.6M | -$1.4M | |
| Net Interest Expenses | $781K | $435K | $1.7M | $10.7M | $10.5M | |
| EBT. Incl. Unusual Items | $13.6M | $56K | -$3.6M | -$14.3M | -$18.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5M | -$321K | -$375K | -$4.9M | $59.1M | |
| Net Income to Company | $12.1M | $377K | -$3.3M | -$9.9M | -$77.5M | |
| Minority Interest in Earnings | $430K | -$105K | -$155K | -$165K | -$757K | |
| Net Income to Common Excl Extra Items | $12.1M | $377K | -$3.3M | -$9.5M | -$77.5M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.01 | -$0.10 | -$0.53 | -$2.75 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.01 | -$0.10 | -$0.53 | -$2.75 | |
| Weighted Average Basic Share | $32M | $32.7M | $31.5M | $31M | $31M | |
| Weighted Average Diluted Share | $34.4M | $33.9M | $31.5M | $31M | $31M | |
| EBITDA | $9.5M | $6.2M | $4.9M | $15M | $10.1M | |
| EBIT | $7M | $3.2M | $1.1M | $5.6M | -$1.4M | |
| Revenue (Reported) | $71.9M | $73M | $76.9M | $194M | $180.2M | |
| Operating Income (Reported) | $7M | $3.2M | $1.1M | $5.6M | -$1.4M | |
| Operating Income (Adjusted) | $7M | $3.2M | $1.1M | $5.6M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $238.1M | $312.4M | $331.1M | $541.4M | $820.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $195.8M | $256.8M | $280.7M | $470.3M | $723.2M | |
| Gross Profit | $42.3M | $55.6M | $50.4M | $71.1M | $97.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $22M | $28.9M | $31.3M | $38.9M | $51.3M | |
| Other Inc / (Exp) | $7.7M | -$6.4M | -$6.9M | -$28.8M | -- | |
| Operating Expenses | $22M | $28.9M | $31.8M | $39.6M | $51.2M | |
| Operating Income | $20.4M | $26.7M | $18.6M | $31.6M | $46.3M | |
| Net Interest Expenses | $4.9M | $1.9M | $5.8M | $22.5M | $41.1M | |
| EBT. Incl. Unusual Items | $22.6M | $14.3M | $4.4M | -$25M | -$24.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $119K | -$74K | -$10.1M | $60.5M | |
| Net Income to Company | $21.6M | $14.1M | $4.5M | -$14.9M | -$85.3M | |
| Minority Interest in Earnings | $462K | -$90K | -$681K | -$798K | -$1.5M | |
| Net Income to Common Excl Extra Items | $21.6M | $14.1M | $4.5M | -$14.9M | -$85.3M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.44 | $0.16 | -$0.83 | -$3.73 | |
| Diluted EPS (Cont. Ops) | $0.59 | $0.42 | $0.15 | -$0.83 | -$3.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $30.6M | $38.3M | $33.1M | $59.1M | $89.9M | |
| EBIT | $20.4M | $26.7M | $18.6M | $31.6M | $46.3M | |
| Revenue (Reported) | $238.1M | $312.4M | $331.1M | $541.4M | $820.6M | |
| Operating Income (Reported) | $20.4M | $26.7M | $18.6M | $31.6M | $46.3M | |
| Operating Income (Adjusted) | $20.4M | $26.7M | $18.6M | $31.6M | $46.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $193.1M | $228.3M | $242.8M | $451.5M | $598.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $156.6M | $190.6M | $209.2M | $396.8M | $534.1M | |
| Gross Profit | $36.5M | $37.7M | $33.7M | $54.7M | $64.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.3M | $20.6M | $22.8M | $30.9M | $38M | |
| Other Inc / (Exp) | $12.9M | -$2.8M | -$1.3M | -$28.8M | -$16.8M | |
| Operating Expenses | $17.3M | $20.6M | $23.3M | $31.1M | $37.9M | |
| Operating Income | $19.3M | $17.1M | $10.4M | $23.6M | $26.7M | |
| Net Interest Expenses | $3.3M | $1.4M | $5.1M | $20.6M | $30.6M | |
| EBT. Incl. Unusual Items | $28.3M | $9.1M | -$734K | -$28M | -$27.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $721K | -$227K | -$8.6M | $60.1M | |
| Net Income to Company | $26.2M | $8.3M | -$507K | -$19.4M | -$87.2M | |
| Minority Interest in Earnings | $573K | -$117K | -$583K | -$689K | -$1.3M | |
| Net Income to Common Excl Extra Items | $26.2M | $8.3M | -$507K | -$19.4M | -$87.2M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.26 | $0.00 | -$0.97 | -$3.56 | |
| Diluted EPS (Cont. Ops) | $0.75 | $0.25 | -$0.00 | -$0.97 | -$3.56 | |
| Weighted Average Basic Share | $92.4M | $97.5M | $95M | $93.7M | $92.9M | |
| Weighted Average Diluted Share | $100.4M | $102.1M | $97.2M | $93.7M | $92.9M | |
| EBITDA | $27M | $25.7M | $21.3M | $46.3M | $58.9M | |
| EBIT | $19.3M | $17.1M | $10.4M | $23.6M | $26.7M | |
| Revenue (Reported) | $193.1M | $228.3M | $242.8M | $451.5M | $598.7M | |
| Operating Income (Reported) | $19.3M | $17.1M | $10.4M | $23.6M | $26.7M | |
| Operating Income (Adjusted) | $19.3M | $17.1M | $10.4M | $23.6M | $26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.4M | $23.6M | $55.1M | $21M | $28.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.8M | $11.4M | $15.2M | $17.3M | $12.3M | |
| Inventory | $2.5M | $3.9M | $5.7M | $6.2M | $11.3M | |
| Prepaid Expenses | $1.3M | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $3.7M | $2.1M | $1.8M | $6.8M | |
| Total Current Assets | $34.4M | $42.9M | $78.5M | $46.7M | $69.3M | |
| Property Plant And Equipment | $148.3M | $155M | $179.2M | $235.8M | $537.2M | |
| Long-Term Investments | $904K | $858K | $853K | -- | -- | |
| Goodwill | -- | -- | -- | -- | $155.8M | |
| Other Intangibles | $16.3M | $15.5M | $15.3M | $15.3M | $133.1M | |
| Other Long-Term Assets | $2.4M | $3.2M | $4.8M | $4.6M | $9M | |
| Total Assets | $215.6M | $229.8M | $318.1M | $354.6M | $1.1B | |
| Accounts Payable | $7.4M | $11.1M | $13.1M | $19.1M | $30.9M | |
| Accrued Expenses | $14.6M | $17.8M | $15.2M | $21.3M | $56.3M | |
| Current Portion Of Long-Term Debt | $10.6M | $500K | $1.5M | $1.5M | $6.1M | |
| Current Portion Of Capital Lease Obligations | $4.8M | $5.4M | $6.3M | $6.9M | $15M | |
| Other Current Liabilities | -- | $90K | $256K | $266K | $313K | |
| Total Current Liabilities | $40.7M | $42.3M | $45.7M | $58.2M | $131.1M | |
| Long-Term Debt | $151.9M | $126.7M | $176.5M | $191.5M | $620.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $193.6M | $169.3M | $249.5M | $287.2M | $867.3M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2.6M | -$2.6M | -$2.9M | -$2.9M | -$3M | |
| Common Equity | $23.2M | $61.4M | $69.7M | $69.2M | $47.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.2M | -$909K | -$1.1M | -$1.8M | -$2.6M | |
| Total Equity | $22M | $60.5M | $68.6M | $67.4M | $202.6M | |
| Total Liabilities and Equity | $215.6M | $229.8M | $318.1M | $354.6M | $1.1B | |
| Cash and Short Terms | $24.4M | $23.6M | $55.1M | $21M | $28.1M | |
| Total Debt | $167.4M | $127.2M | $178.2M | $193.3M | $627M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.1M | $17.5M | $22.1M | $28.7M | $6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3M | $8.5M | $11.5M | $9.2M | $9.9M | |
| Inventory | $3M | $5M | $5.9M | $9M | $8.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $2.3M | $2.1M | $8.1M | -- | |
| Total Current Assets | $33.1M | $33.6M | $42M | $63.5M | $46.5M | |
| Property Plant And Equipment | $152.5M | $170.4M | $218.8M | $538.1M | $533.4M | |
| Long-Term Investments | $898K | $810K | -- | -- | -- | |
| Goodwill | -- | -- | -- | $155.3M | -- | |
| Other Intangibles | $15.7M | $15.3M | $15.3M | $133.1M | -- | |
| Other Long-Term Assets | $3.2M | $4.2M | $4.8M | $8.8M | -- | |
| Total Assets | $217.1M | $236.4M | $295M | $953.5M | $879.5M | |
| Accounts Payable | $9.8M | $11.6M | $11.8M | $31.1M | $37.1M | |
| Accrued Expenses | $16.3M | $12.9M | $17.7M | $54.2M | -- | |
| Current Portion Of Long-Term Debt | $500K | $500K | $1.4M | $4.8M | -- | |
| Current Portion Of Capital Lease Obligations | $5.1M | $6.1M | $6.6M | $15.8M | -- | |
| Other Current Liabilities | -- | -- | $259K | $295K | -- | |
| Total Current Liabilities | $37.5M | $37.3M | $45.5M | $123M | $132.4M | |
| Long-Term Debt | $125.5M | $133M | $187.6M | $626.4M | $620.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $163.3M | $170.5M | $233.3M | $753.9M | $762.6M | |
| Common Stock | $3K | $3K | $3K | $3K | $3K | |
| Other Common Equity Adj | -$2.7M | -$3M | -$3M | -$2.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$818K | -$1M | -$1.7M | -$2.5M | -$4M | |
| Total Equity | $53.8M | $65.9M | $61.8M | $199.5M | $116.9M | |
| Total Liabilities and Equity | $217.1M | $236.4M | $295M | $953.5M | $879.5M | |
| Cash and Short Terms | $19.1M | $17.5M | $22.1M | $28.7M | $6M | |
| Total Debt | $131.1M | $133.5M | $189.2M | $631.4M | $629.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.6M | $31.9M | $13.3M | $4M | -$16.7M | |
| Depreciation & Amoritzation | $10.1M | $10.8M | $12.1M | $15.7M | $34.1M | |
| Stock-Based Compensation | $1.8M | $3.2M | $4M | $5M | $6M | |
| Change in Accounts Receivable | $4.3M | -$5.6M | -$3.9M | -$2.1M | $296K | |
| Change in Inventories | $568K | -$1.4M | -$1.8M | -$426K | -$232K | |
| Cash From Operations | $431K | $31M | $25.3M | $30.8M | $44.2M | |
| Capital Expenditures | $5.8M | $11.5M | $32.6M | $53.6M | $71.6M | |
| Cash Acquisitions | -- | -- | -- | -- | $369.8M | |
| Cash From Investing | -$5.8M | -$11.5M | -$32.6M | -$53.6M | -$441.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.3M | -- | $55M | -- | $333.8M | |
| Long-Term Debt Repaid | -$752K | -$22.8M | -$5.6M | -$1M | -$75.5M | |
| Repurchase of Common Stock | -- | $37K | $7.1M | $7.9M | $3.2M | |
| Other Financing Activities | -$176K | -$1.1M | -$3.4M | -$2.7M | -$827K | |
| Cash From Financing | $17.4M | -$20.3M | $39.1M | -$11.2M | $404.3M | |
| Beginning Cash (CF) | $24.4M | $23.6M | $55.1M | $21M | $28.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12M | -$771K | $31.5M | -$34.1M | $7M | |
| Ending Cash (CF) | $36.4M | $22.8M | $86.4M | -$13.1M | $35M | |
| Levered Free Cash Flow | -$5.4M | $19.5M | -$7.4M | -$22.8M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.1M | $377K | -$3.3M | -$9.9M | -$77.5M | |
| Depreciation & Amoritzation | $2.6M | $2.9M | $3.7M | $9.4M | $11.5M | |
| Stock-Based Compensation | $679K | $1M | $1.2M | $1.6M | $1.2M | |
| Change in Accounts Receivable | -$1.8M | -$465K | -$2M | $3.5M | -$245K | |
| Change in Inventories | -$335K | -$256K | -$158K | $117K | $754K | |
| Cash From Operations | $2.6M | $1.4M | $2.1M | $19.1M | $5.9M | |
| Capital Expenditures | $2.7M | $9.2M | $14.5M | $18.8M | $12M | |
| Cash Acquisitions | -- | -- | -- | $1.2M | -- | |
| Cash From Investing | -$2.7M | -$9.2M | -$14.5M | -$20.1M | -$12M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.3M | -$125K | -$23K | -$962K | -- | |
| Repurchase of Common Stock | $37K | $3.5M | $3.5M | $2.3M | $201K | |
| Other Financing Activities | -$825K | -$397K | -$33K | -$15K | -- | |
| Cash From Financing | -$22.7M | $975K | -$3.5M | -$3.2M | $7M | |
| Beginning Cash (CF) | $19.1M | $17.5M | $22.1M | $28.7M | $6M | |
| Foreign Exchange Rate Adjustment | -$28K | -$91K | -$101K | $71K | -$13K | |
| Additions / Reductions | -$22.3M | -$6.9M | -$16M | -$4.1M | $886K | |
| Ending Cash (CF) | -$3.3M | $10.4M | $6M | $24.6M | $6.9M | |
| Levered Free Cash Flow | -$153K | -$7.8M | -$12.4M | $287K | -$6.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $21.6M | $14.1M | $4.5M | -$14.9M | -$85.3M | |
| Depreciation & Amoritzation | $10.3M | $11.6M | $14.5M | $27.5M | $43.6M | |
| Stock-Based Compensation | $2.9M | $3.6M | $5M | $5.7M | $5.9M | |
| Change in Accounts Receivable | -$2.8M | -$33K | -$3.1M | $325K | -$3.3M | |
| Change in Inventories | -$750K | -$2M | -$935K | $1.3M | $1.1M | |
| Cash From Operations | $23.5M | $24.9M | $24.1M | $41.2M | $35.7M | |
| Capital Expenditures | $11.2M | $24.7M | $49.7M | $68.9M | $62M | |
| Cash Acquisitions | -- | -- | -- | $369.8M | -- | |
| Cash From Investing | -$11.2M | -$24.7M | -$49.7M | -$438.7M | -$62M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22.8M | -$500K | -$5.6M | -$75.1M | -- | |
| Repurchase of Common Stock | $37K | $3.5M | $11.3M | $3.3M | $1.1M | |
| Other Financing Activities | -$1.1M | -$2M | -$3.2M | -$1.3M | -- | |
| Cash From Financing | -$20.4M | -$890K | $30.2M | $404M | $3.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.5M | -$1.6M | $4.7M | $6.5M | -$22.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $12.3M | $208K | -$25.6M | -$27.7M | -$26.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.2M | $8.3M | -$507K | -$19.4M | -$87.2M | |
| Depreciation & Amoritzation | $7.8M | $8.6M | $10.9M | $22.7M | $32.2M | |
| Stock-Based Compensation | $2.4M | $2.8M | $3.8M | $4.4M | $4.3M | |
| Change in Accounts Receivable | -$2.6M | $3M | $3.7M | $6.1M | $2.5M | |
| Change in Inventories | -$516K | -$1.1M | -$195K | $1.6M | $2.9M | |
| Cash From Operations | $22.4M | $16.3M | $15.2M | $25.7M | $17.2M | |
| Capital Expenditures | $8.1M | $21.3M | $38.4M | $53.8M | $44.2M | |
| Cash Acquisitions | -- | -- | -- | $369.8M | -- | |
| Cash From Investing | -$8.1M | -$21.3M | -$38.4M | -$423.6M | -$44.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | -- | $333.8M | -- | |
| Long-Term Debt Repaid | -$22.6M | -$375K | -$458K | -$74.6M | -$1M | |
| Repurchase of Common Stock | $37K | $3.5M | $7.7M | $3.2M | $1.1M | |
| Other Financing Activities | -$1.1M | -$2M | -$1.8M | -$495K | -$296K | |
| Cash From Financing | -$20.2M | -$803K | -$9.7M | $405.6M | $4.8M | |
| Beginning Cash (CF) | $88.9M | $70.5M | $109M | $76.9M | $33.1M | |
| Foreign Exchange Rate Adjustment | -$37K | -$361K | -$120K | $10K | $100K | |
| Additions / Reductions | -$5.3M | -$6.1M | -$33M | $7.6M | -$22M | |
| Ending Cash (CF) | $83.6M | $64M | $75.9M | $84.5M | $11.2M | |
| Levered Free Cash Flow | $14.3M | -$5M | -$23.2M | -$28.1M | -$27M | |
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Financial Ratios
STKS
Sector
P/E ratio
--
17.48x
PEG ratio
0.00x
0.11x
P/B ratio
2.53x
1.33x
Price / LTM sales
0.07x
0.58x
Growth Metrics
STKS
Sector
Revenue growth
-7.1%
3.54%
Earnings growth
-419.78%
--
Revenue (5-year growth)
41.03%
3.17%
Earnings forecast
-$0.16
$0.25
Profitability
STKS
Sector
Profitability FY 2024
$88.7M
$299.9M
Return on invested capital
-10.33%
3.41%
Return on assets
-8.89%
2.26%
Return on equity
-46.56%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
STKS
Sector
Total cash
$6M
$130M
Short term investments
--
$40.6M
Total assets
$1.1B
$1.1B
Long term debt
$629.9M
$35.5M
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