Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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39
TACT Quote, Financials, Valuation and Earnings
Last price:
$4.02
Seasonality move
:
3.08%
Day range:
$3.95 - $4.04
52-week range:
$3.12 - $5.70
Dividend yield:
0%
P/E ratio:
87.00x
P/S ratio:
0.81x
P/B ratio:
1.29x
Volume:
17.4K
Avg. volume:
49.5K
1-year change:
--
Market cap:
$40.9M
Revenue:
$43.4M
EPS (TTM):
-$0.81
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Revenue Growth (YoY) | -33.12% | 28.73% | 47.61% | 24.93% | -40.27% | |
| Cost of Revenues | $17.7M | $24M | $33.7M | $35.6M | $22.9M | |
| Gross Profit | $12.9M | $15.4M | $24.4M | $37.1M | $20.5M | |
| Gross Profit Margin | 42.26% | 39.06% | 41.99% | 51.03% | 47.33% | |
| R&D Expenses | $5.7M | $7.5M | $8.6M | $8.1M | $6M | |
| Selling, General & Admin | $15.4M | $17.3M | $23.5M | $23.3M | $18.1M | |
| Other Inc / (Exp) | $56K | $3.4M | -$16K | $452K | -$89K | |
| Operating Expenses | $21.1M | $24.8M | $32.1M | $31.4M | $24.2M | |
| Operating Income | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Net Interest Expenses | $52K | $157K | $208K | $310K | $322K | |
| EBT. Incl. Unusual Items | -$8.2M | -$6.1M | -$7.9M | $5.9M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5M | -$2M | -$2M | $1.2M | $6.3M | |
| Net Income to Company | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Basic EPS (Cont. Ops) | -$0.72 | -$0.43 | -$0.60 | $0.48 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$0.72 | -$0.43 | -$0.60 | $0.47 | -$0.99 | |
| Weighted Average Basic Share | $7.8M | $9.3M | $9.9M | $10M | $10M | |
| Weighted Average Diluted Share | $7.8M | $9.3M | $9.9M | $10M | $10M | |
| EBITDA | -$6.7M | -$8.4M | -$6.3M | $7.2M | -$2.6M | |
| EBIT | -$8M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Revenue (Reported) | $30.6M | $39.4M | $58.1M | $72.6M | $43.4M | |
| Operating Income (Reported) | -$8.2M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Operating Income (Adjusted) | -$8M | -$9.4M | -$7.7M | $5.7M | -$3.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6M | $17.9M | $17.2M | $10.9M | $13.2M | |
| Revenue Growth (YoY) | 45.71% | 67.87% | -3.73% | -36.78% | 21.25% | |
| Cost of Revenues | $6.3M | $9.7M | $8.3M | $5.8M | $6.8M | |
| Gross Profit | $4.3M | $8.2M | $8.9M | $5M | $6.4M | |
| Gross Profit Margin | 40.47% | 45.88% | 51.87% | 46.19% | 48.52% | |
| R&D Expenses | $1.9M | $2M | $2.5M | $1.4M | $1.5M | |
| Selling, General & Admin | $4M | $5.8M | $5.2M | $4.4M | $4.9M | |
| Other Inc / (Exp) | $2.1M | $132K | -$43K | $96K | -- | |
| Operating Expenses | $5.9M | $7.8M | $7.7M | $5.9M | $6.4M | |
| Operating Income | -$1.6M | $387K | $1.2M | -$837K | $14K | |
| Net Interest Expenses | $29K | $53K | $73K | -- | $86K | |
| EBT. Incl. Unusual Items | $459K | $466K | $1.1M | -$699K | $40K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$442K | -$62K | $169K | -$148K | $25K | |
| Net Income to Company | $901K | $528K | $906K | -$551K | $15K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $901K | $528K | $906K | -$551K | $15K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.05 | $0.09 | -$0.06 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.05 | $0.09 | -$0.06 | $0.00 | |
| Weighted Average Basic Share | $9.4M | $9.9M | $10M | $10M | $10.1M | |
| Weighted Average Diluted Share | $9.8M | $9.9M | $10.1M | $10M | $10.2M | |
| EBITDA | -$1.4M | $746K | $1.6M | -$629K | $177K | |
| EBIT | -$1.6M | $387K | $1.2M | -$837K | $14K | |
| Revenue (Reported) | $10.6M | $17.9M | $17.2M | $10.9M | $13.2M | |
| Operating Income (Reported) | -$1.6M | $387K | $1.2M | -$837K | $14K | |
| Operating Income (Adjusted) | -$1.6M | $387K | $1.2M | -$837K | $14K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36M | $51.3M | $77.3M | $46.4M | $50.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.7M | $30.8M | $37.1M | $23.9M | $26.7M | |
| Gross Profit | $13.3M | $20.5M | $40.2M | $22.5M | $23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $8.4M | $9.4M | $6.7M | $6.3M | |
| Selling, General & Admin | $15.9M | $22.8M | $24.1M | $18.9M | $18.8M | |
| Other Inc / (Exp) | $2.1M | $1.2M | $129K | $517K | -- | |
| Operating Expenses | $22.9M | $31.3M | $33.5M | $25.6M | $24.9M | |
| Operating Income | -$9.6M | -$10.8M | $6.7M | -$3.1M | -$1.3M | |
| Net Interest Expenses | $82K | $170K | $270K | $48K | $257K | |
| EBT. Incl. Unusual Items | -$7.6M | -$9.7M | $6.6M | -$2.5M | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3M | -$2.7M | $1.5M | -$545K | $6.9M | |
| Net Income to Company | -$5.1M | -$7M | $5.1M | -$2M | -$8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | -$7M | $5.1M | -$2M | -$8.1M | |
| Basic EPS (Cont. Ops) | -$0.60 | -$0.71 | $0.51 | -$0.20 | -$0.81 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.71 | $0.51 | -$0.20 | -$0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.3M | -$9.5M | $8.9M | -$1.9M | -$609K | |
| EBIT | -$9.6M | -$10.8M | $6.7M | -$3.1M | -$1.3M | |
| Revenue (Reported) | $36M | $51.3M | $77.3M | $46.4M | $50.3M | |
| Operating Income (Reported) | -$9.6M | -$10.8M | $6.7M | -$3.1M | -$1.3M | |
| Operating Income (Adjusted) | -$9.6M | -$10.8M | $6.7M | -$3.1M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3M | $40.2M | $59.4M | $33.2M | $40M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.3M | $24M | $27.3M | $17M | $21M | |
| Gross Profit | $10.9M | $16.2M | $32M | $16.1M | $19.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $6.4M | $7.3M | $4.6M | $4.7M | |
| Selling, General & Admin | $12.4M | $17.9M | $18.5M | $14.1M | $14.8M | |
| Other Inc / (Exp) | $2M | -$167K | -$22K | $43K | $178K | |
| Operating Expenses | $17.9M | $24.4M | $25.8M | $18.7M | $19.3M | |
| Operating Income | -$6.9M | -$8.2M | $6.2M | -$2.6M | -$259K | |
| Net Interest Expenses | $71K | $145K | $207K | -- | $257K | |
| EBT. Incl. Unusual Items | -$5M | -$8.5M | $6M | -$2.4M | $7K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$2.3M | $1.2M | -$511K | $116K | |
| Net Income to Company | -$3.2M | -$6.2M | $4.8M | -$1.9M | -$109K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$6.2M | $4.8M | -$1.9M | -$109K | |
| Basic EPS (Cont. Ops) | -$0.38 | -$0.63 | $0.48 | -$0.19 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.39 | -$0.63 | $0.48 | -$0.19 | -$0.01 | |
| Weighted Average Basic Share | $27.3M | $29.7M | $29.8M | $30M | $30.2M | |
| Weighted Average Diluted Share | $27.8M | $29.7M | $30.1M | $30M | $30.3M | |
| EBITDA | -$6.2M | -$7.2M | $8M | -$1.7M | $248K | |
| EBIT | -$6.9M | -$8.2M | $6.2M | -$2.6M | -$259K | |
| Revenue (Reported) | $28.3M | $40.2M | $59.4M | $33.2M | $40M | |
| Operating Income (Reported) | -$6.9M | -$8.2M | $6.2M | -$2.6M | -$259K | |
| Operating Income (Adjusted) | -$6.9M | -$8.2M | $6.2M | -$2.6M | -$259K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.4M | $9.1M | $15.4M | $9.8M | $6.5M | |
| Inventory | $11.3M | $7.7M | $12M | $17.8M | $16.2M | |
| Prepaid Expenses | $2.4M | $137K | -- | $322K | $401K | |
| Other Current Assets | $644K | $738K | $724K | $773K | $899K | |
| Total Current Assets | $28.2M | $37.1M | $36.1M | $41M | $38.4M | |
| Property Plant And Equipment | $5.6M | $5.2M | $5.3M | $4M | $3M | |
| Long-Term Investments | -- | -- | -- | $120K | $32K | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | |
| Other Intangibles | $583K | $397K | $242K | $88K | -- | |
| Other Long-Term Assets | $777K | $400K | $248K | $163K | $92K | |
| Total Assets | $42.2M | $51M | $52.1M | $54.5M | $44.3M | |
| Accounts Payable | $1.7M | $4.3M | $7.4M | $4.4M | $4.6M | |
| Accrued Expenses | $3.7M | $3.8M | $3.5M | $4.1M | $2.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $837K | $789K | $875K | $929K | $955K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.8M | $15.9M | $13.6M | $12.9M | |
| Long-Term Debt | $2.2M | $1.8M | $1.7M | $720K | $231K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12M | $12M | $18.2M | $15.1M | $13.6M | |
| Common Stock | $130K | $139K | $139K | $140K | $141K | |
| Other Common Equity Adj | -$38K | $143K | -$79K | -$49K | -$54K | |
| Common Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.2M | $39M | $33.9M | $39.4M | $30.6M | |
| Total Liabilities and Equity | $42.2M | $51M | $52.1M | $54.5M | $44.3M | |
| Cash and Short Terms | $10.4M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Total Debt | $2.2M | $1.8M | $3.9M | $3M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $18.7M | $6.4M | $11.6M | $11.3M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.5M | $15.1M | $12.2M | $7.4M | $5.8M | |
| Inventory | $6.4M | $11.1M | $17.6M | $16.9M | $11.7M | |
| Prepaid Expenses | $2.5M | $188K | -- | $713K | $430K | |
| Other Current Assets | $1.2M | $984K | $1.3M | $1.1M | -- | |
| Total Current Assets | $35.2M | $33.8M | $42.7M | $37.4M | $39.2M | |
| Property Plant And Equipment | $5.1M | $5.4M | $4.5M | $3.4M | $1.8M | |
| Long-Term Investments | -- | -- | $144K | $45K | $4K | |
| Goodwill | $2.6M | $2.6M | $2.6M | $2.6M | -- | |
| Other Intangibles | $435K | $281K | $126K | -- | -- | |
| Other Long-Term Assets | $476K | $297K | $198K | $75K | -- | |
| Total Assets | $48.3M | $49.9M | $56.7M | $50.5M | $45M | |
| Accounts Payable | $1.7M | $6.2M | $6.2M | $3.2M | $3.7M | |
| Accrued Expenses | $3.5M | $4M | $5.7M | $3.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $816K | $827K | $915K | $983K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.8M | $14.4M | $16.1M | $11.3M | $12.8M | |
| Long-Term Debt | $2M | $1.9M | $965K | $438K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1M | $16.7M | $17.5M | $12.1M | $13.2M | |
| Common Stock | $139K | $139K | $140K | $141K | $141K | |
| Other Common Equity Adj | $70K | -$112K | -$103K | -$6K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.3M | $33.3M | $39.2M | $38.4M | $31.8M | |
| Total Liabilities and Equity | $48.3M | $49.9M | $56.7M | $50.5M | $45M | |
| Cash and Short Terms | $18.7M | $6.4M | $11.6M | $11.3M | $20M | |
| Total Debt | $2.8M | $4.2M | $3.2M | $2.7M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$4M | -$5.9M | $4.7M | -$9.9M | |
| Depreciation & Amoritzation | $1.3M | $957K | $1.3M | $1.5M | $1M | |
| Stock-Based Compensation | $876K | $1.2M | $1.2M | $860K | $1.2M | |
| Change in Accounts Receivable | $3M | -$5.7M | -$6.4M | $5.7M | $3.3M | |
| Change in Inventories | $876K | $3.4M | -$4.4M | -$5.7M | $1.6M | |
| Cash From Operations | -$3.5M | -$2.5M | -$12.2M | $5.5M | $1.8M | |
| Capital Expenditures | $744K | $1.4M | $1.3M | $901K | $322K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.3M | $222K | -$1.3M | -$901K | -$322K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9M | -- | $2.3M | -- | $750K | |
| Long-Term Debt Repaid | -$2.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -$1.2M | -$188K | -$87K | -$116K | |
| Cash From Financing | $11M | $11.5M | $2.1M | -$87K | $679K | |
| Beginning Cash (CF) | $4.2M | $19.5M | $7.9M | $12.3M | $14.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.2M | $9.1M | -$11.5M | $4.4M | $2.1M | |
| Ending Cash (CF) | $10.4M | $28.5M | -$3.6M | $16.6M | $16.4M | |
| Levered Free Cash Flow | -$4.3M | -$3.9M | -$13.5M | $4.6M | $1.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $901K | $528K | $906K | -$551K | $15K | |
| Depreciation & Amoritzation | $235K | $359K | $381K | $208K | $163K | |
| Stock-Based Compensation | $257K | $287K | $213K | $329K | $527K | |
| Change in Accounts Receivable | -$774K | -$1.8M | $2.2M | -$611K | $1.9M | |
| Change in Inventories | $2.3M | -$301K | -$2.2M | $931K | $1.2M | |
| Cash From Operations | -$20K | $374K | $901K | $327K | $3.6M | |
| Capital Expenditures | $645K | $211K | $99K | $68K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$645K | -$211K | -$99K | -$68K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$867K | -$59K | -- | -- | -- | |
| Cash From Financing | $11.4M | $2.2M | -- | -- | -$34K | |
| Beginning Cash (CF) | $18.7M | $6.4M | $11.6M | $11.3M | $20M | |
| Foreign Exchange Rate Adjustment | $9K | $117K | $47K | -$50K | $111K | |
| Additions / Reductions | $10.7M | $2.5M | $849K | $209K | $2.3M | |
| Ending Cash (CF) | $29.4M | $9M | $12.5M | $11.5M | $22.4M | |
| Levered Free Cash Flow | -$665K | $163K | $802K | $259K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$7M | $5.1M | -$2M | -$8.1M | |
| Depreciation & Amoritzation | $1.3M | $1.2M | $1.5M | $1.2M | $700K | |
| Stock-Based Compensation | $1.2M | $1.1M | $898K | $1.1M | $1.6M | |
| Change in Accounts Receivable | -$1.6M | -$8.9M | $3.2M | $4.9M | $1.6M | |
| Change in Inventories | $6M | -$4.8M | -$6.4M | $959K | $5.1M | |
| Cash From Operations | -$3.2M | -$12.8M | $6.6M | $389K | $9.4M | |
| Capital Expenditures | $914K | $1.5M | $1.1M | $424K | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $692K | -$1.5M | -$1.1M | -$424K | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$71K | -- | -- | -- | -- | |
| Other Financing Activities | -$2M | -$368K | -$86K | -$72K | -- | |
| Cash From Financing | $20.3M | $2M | -$86K | -$72K | $666K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$12.3M | $5.2M | -$262K | $8.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1M | -$14.3M | $5.5M | -$35K | $8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -$6.2M | $4.8M | -$1.9M | -$109K | |
| Depreciation & Amoritzation | $721K | $984K | $1.1M | $844K | $507K | |
| Stock-Based Compensation | $952K | $868K | $611K | $873K | $1.3M | |
| Change in Accounts Receivable | -$3.1M | -$6.3M | $3.3M | $2.5M | $710K | |
| Change in Inventories | $4.7M | -$3.6M | -$5.6M | $1M | $4.6M | |
| Cash From Operations | -$3.9M | -$14.2M | $4.6M | -$527K | $7.1M | |
| Capital Expenditures | $804K | $955K | $788K | $311K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $802K | -$955K | -$788K | -$311K | -$1.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$998K | -$188K | -$86K | -$71K | -$50K | |
| Cash From Financing | $11.5M | $2.1M | -$86K | -$71K | -$84K | |
| Beginning Cash (CF) | $37.7M | $22.3M | $29M | $33.1M | $52M | |
| Foreign Exchange Rate Adjustment | -$64K | $14K | -$58K | -$69K | $108K | |
| Additions / Reductions | $8.4M | -$13.1M | $3.7M | -$978K | $5.6M | |
| Ending Cash (CF) | $46.1M | $9.2M | $32.6M | $32.1M | $57.7M | |
| Levered Free Cash Flow | -$4.7M | -$15.2M | $3.8M | -$838K | $5.6M | |
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Financial Ratios
TACT
Sector
P/E ratio
87.00x
23.84x
PEG ratio
-0.02x
0.00x
P/B ratio
1.29x
2.09x
Price / LTM sales
0.81x
1.40x
Growth Metrics
TACT
Sector
Revenue growth
21.25%
6.6%
Earnings growth
102.72%
11.1%
Revenue (5-year growth)
-1.06%
4.89%
Earnings forecast
--
$0.12
Profitability
TACT
Sector
Profitability FY 2024
$20.5M
$29.8M
Return on invested capital
-22.17%
-0.62%
Return on assets
-17.65%
-1.35%
Return on equity
-24.74%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
9
Balance Sheet
TACT
Sector
Total cash
$20M
$39.3M
Short term investments
--
$16.4M
Total assets
$44.3M
$158.9M
Long term debt
$3M
$4.5M
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