Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
99
TALK Quote, Financials, Valuation and Earnings
Last price:
$3.66
Seasonality move
:
18.89%
Day range:
$3.62 - $3.69
52-week range:
$2.22 - $4.36
Dividend yield:
0%
P/E ratio:
148.98x
P/S ratio:
2.94x
P/B ratio:
5.54x
Volume:
304.6K
Avg. volume:
1.2M
1-year change:
20.86%
Market cap:
$604.6M
Revenue:
$187.6M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.2M | $113.7M | $119.6M | $150M | $187.6M | |
| Revenue Growth (YoY) | 99.57% | 49.19% | 5.19% | 25.49% | 25.03% | |
| Cost of Revenues | $26.4M | $47.1M | $59.6M | $75.7M | $101.8M | |
| Gross Profit | $49.8M | $66.6M | $59.9M | $74.4M | $85.8M | |
| Gross Profit Margin | 65.41% | 58.57% | 50.13% | 49.57% | 45.76% | |
| R&D Expenses | $9.6M | $15.9M | $21.7M | $17.6M | $10.5M | |
| Selling, General & Admin | $57.9M | $135.4M | $109.1M | $73.9M | $73.3M | |
| Other Inc / (Exp) | -- | -- | -$6.1M | -- | -- | |
| Operating Expenses | $71.8M | $160.5M | $137M | $97.6M | $90.3M | |
| Operating Income | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Net Interest Expenses | $364K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.3M | -$62.7M | -$79.4M | -$19M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $47K | $254K | $218K | $94K | |
| Net Income to Company | -$22.4M | -$62.7M | -$79.7M | -$19.2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$62.7M | -$79.7M | -$19.2M | $1.1M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$0.72 | -$0.51 | -$0.12 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$0.72 | -$0.51 | -$0.12 | $0.01 | |
| Weighted Average Basic Share | $13.4M | $86.8M | $156.9M | $165M | $168.9M | |
| Weighted Average Diluted Share | $13.4M | $86.8M | $156.9M | $165M | $176.5M | |
| EBITDA | -$21.6M | -$92M | -$75.7M | -$22M | -$3.6M | |
| EBIT | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Revenue (Reported) | $76.2M | $113.7M | $119.6M | $150M | $187.6M | |
| Operating Income (Reported) | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Operating Income (Adjusted) | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.4M | $29.3M | $38.6M | $47.4M | $59.4M | |
| Revenue Growth (YoY) | 22.57% | 11.28% | 31.75% | 22.65% | 25.28% | |
| Cost of Revenues | $12.2M | $14.7M | $19.8M | $25.8M | $35.4M | |
| Gross Profit | $14.2M | $14.6M | $18.8M | $21.6M | $24M | |
| Gross Profit Margin | 53.77% | 49.76% | 48.77% | 45.62% | 40.34% | |
| R&D Expenses | $4.3M | $6.2M | $4.2M | $2.4M | $1.8M | |
| Selling, General & Admin | $33.2M | $26M | $18.4M | $17.5M | $18.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $39.4M | $34.4M | $24M | $21.5M | $21.8M | |
| Operating Income | -$25.2M | -$19.9M | -$5.2M | $99K | $2.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5M | -$18M | -$4.4M | $1.8M | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11K | $17K | $14K | -$74K | $25K | |
| Net Income to Company | $1.5M | -$18M | -$4.4M | $1.9M | $3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5M | -$18M | -$4.4M | $1.9M | $3.3M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.11 | -$0.03 | $0.01 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.11 | -$0.03 | $0.01 | $0.02 | |
| Weighted Average Basic Share | $152.3M | $158.3M | $166.6M | $168.4M | $166.2M | |
| Weighted Average Diluted Share | $165.2M | $158.3M | $166.6M | $173.8M | $171.5M | |
| EBITDA | -$24.7M | -$19.5M | -$4.9M | $330K | $2.9M | |
| EBIT | -$25.2M | -$19.9M | -$5.2M | $99K | $2.2M | |
| Revenue (Reported) | $26.4M | $29.3M | $38.6M | $47.4M | $59.4M | |
| Operating Income (Reported) | -$25.2M | -$19.9M | -$5.2M | $99K | $2.2M | |
| Operating Income (Adjusted) | -$25.2M | -$19.9M | -$5.2M | $99K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $110.2M | $118.5M | $137.9M | $181.3M | $214.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $58.4M | $68.3M | $96M | $123.2M | |
| Gross Profit | $67.5M | $60.1M | $69.6M | $85.3M | $91.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.3M | $20.7M | $18.6M | $12.1M | $9.9M | |
| Selling, General & Admin | $121.9M | $120.4M | $81.6M | $74.5M | $74.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $143.9M | $150.8M | $105.1M | $92.9M | $91.6M | |
| Operating Income | -$76.4M | -$90.7M | -$35.5M | -$7.6M | -$108K | |
| Net Interest Expenses | $3.2M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.8M | -$82.3M | -$35.9M | -$1.2M | $4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41K | $145K | $292K | $176K | $195K | |
| Net Income to Company | -$52.8M | -$82.4M | -$36.2M | -$1.4M | $4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.8M | -$82.4M | -$36.2M | -$1.4M | $4.2M | |
| Basic EPS (Cont. Ops) | -$2.90 | -$0.53 | -$0.22 | -$0.01 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$2.90 | -$0.53 | -$0.22 | -$0.01 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74.6M | -$89.2M | -$34.3M | -$6.7M | $2.2M | |
| EBIT | -$76.4M | -$90.7M | -$35.5M | -$7.6M | -$108K | |
| Revenue (Reported) | $110.2M | $118.5M | $137.9M | $181.3M | $214.6M | |
| Operating Income (Reported) | -$76.4M | -$90.7M | -$35.5M | -$7.6M | -$108K | |
| Operating Income (Adjusted) | -$76.4M | -$90.7M | -$35.5M | -$7.6M | -$108K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.5M | $89.3M | $107.6M | $138.9M | $165.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.7M | $45.2M | $54.2M | $74.6M | $96M | |
| Gross Profit | $50.8M | $44.2M | $53.4M | $64.3M | $69.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12M | $16.8M | $13.7M | $8.3M | $7.7M | |
| Selling, General & Admin | $98.2M | $83.2M | $55.7M | $56.3M | $57.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $116.1M | $106.3M | $74M | $69.4M | $70.6M | |
| Operating Income | -$65.3M | -$62.1M | -$20.6M | -$5.1M | -$677K | |
| Net Interest Expenses | $3M | $1.9M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$41.6M | -$61.2M | -$17.7M | $57K | $3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $127K | $165K | $123K | $224K | |
| Net Income to Company | -$41.7M | -$61.4M | -$17.9M | -$66K | $3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.7M | -$61.4M | -$17.9M | -$66K | $3M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$0.39 | -$0.11 | -$0.00 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$0.39 | -$0.11 | -$0.00 | $0.02 | |
| Weighted Average Basic Share | $330.9M | $468.1M | $492.6M | $506.4M | $502.4M | |
| Weighted Average Diluted Share | $343.8M | $468.1M | $492.6M | $511.7M | $514.5M | |
| EBITDA | -$63.9M | -$61.1M | -$19.7M | -$4.4M | $1.4M | |
| EBIT | -$65.3M | -$62.1M | -$20.6M | -$5.1M | -$677K | |
| Revenue (Reported) | $84.5M | $89.3M | $107.6M | $138.9M | $165.9M | |
| Operating Income (Reported) | -$65.3M | -$62.1M | -$20.6M | -$5.1M | -$677K | |
| Operating Income (Adjusted) | -$65.3M | -$62.1M | -$20.6M | -$5.1M | -$677K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $198.3M | $138.5M | $123.9M | $117.8M | |
| Short Term Investments | -- | -- | -- | -- | $41.1M | |
| Accounts Receivable, Net | $5.9M | $5.5M | $9.6M | $10.2M | $9.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $9.6M | $4.4M | $5.7M | $2.7M | |
| Total Current Assets | $20.7M | $213.3M | $152.6M | $139.8M | $130.2M | |
| Property Plant And Equipment | $175K | $624K | $1.1M | $314K | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $6.1M | -- | -- | -- | |
| Other Intangibles | $5.2M | $3.4M | $2.5M | $1.8M | $1.3M | |
| Other Long-Term Assets | -- | $82K | $491K | $321K | $897K | |
| Total Assets | $32.9M | $223.6M | $156.3M | $142.2M | $212.8M | |
| Accounts Payable | $7.9M | $7.4M | $6.5M | $6.1M | $7.7M | |
| Accrued Expenses | $3.3M | $4M | $8.3M | $2.2M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $2.6M | $2.9M | $3M | $1.2M | |
| Total Current Liabilities | $20.5M | $27.2M | $27.3M | $21.6M | $19M | |
| Long-Term Debt | -- | -- | $300K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.8M | $31.3M | $28.7M | $23.6M | $95.4M | |
| Common Stock | $1K | $15K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2K | |
| Common Equity | -$98.9M | $192.3M | $127.5M | $118.6M | $117.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$98.9M | $192.3M | $127.5M | $118.6M | $117.4M | |
| Total Liabilities and Equity | $32.9M | $223.6M | $156.3M | $142.2M | $212.8M | |
| Cash and Short Terms | $13.2M | $198.3M | $138.5M | $123.9M | $117.8M | |
| Total Debt | -- | -- | $300K | -- | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $222.9M | $152.6M | $125.3M | $119M | $95.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.3M | $8.7M | $8M | $9.6M | $14.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10M | $4.6M | $4.4M | $2.9M | -- | |
| Total Current Assets | $238.2M | $165.9M | $137.7M | $131.5M | $114.5M | |
| Property Plant And Equipment | $658K | $845K | $272K | $4.3M | $12.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $6.1M | -- | -- | -- | |
| Other Intangibles | $3.9M | $2.7M | -- | -- | -- | |
| Other Long-Term Assets | $82K | -- | $388K | $6.7M | -- | |
| Total Assets | $249M | $175.6M | $140.3M | $138.2M | $129.1M | |
| Accounts Payable | $14M | $10.4M | $6.5M | $8.3M | $9.6M | |
| Accrued Expenses | $7.6M | $3.7M | $2.5M | $1.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3M | $3M | $965K | -- | |
| Total Current Liabilities | $30M | $29M | $20.9M | $19.1M | $19.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.1M | $33M | $22.6M | $20.6M | $20M | |
| Common Stock | $15K | $15K | $16K | $17K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $206.9M | $142.7M | $117.7M | $117.6M | $109.1M | |
| Total Liabilities and Equity | $249M | $175.6M | $140.3M | $138.2M | $129.1M | |
| Cash and Short Terms | $222.9M | $152.6M | $125.3M | $119M | $95.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$62.7M | -$79.7M | -$19.2M | $1.1M | |
| Depreciation & Amoritzation | $379K | $2M | $1.4M | $1.2M | $859K | |
| Stock-Based Compensation | $3M | $27.4M | $12.1M | $8.4M | $9.2M | |
| Change in Accounts Receivable | -$5M | $402K | -$4.1M | -$534K | $531K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$65.8M | -$61.1M | -$16.4M | $11.7M | |
| Capital Expenditures | $1.1M | $663K | $350K | $151K | $5.4M | |
| Cash Acquisitions | -$10.7M | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$663K | -$317K | -$141K | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11M | |
| Other Financing Activities | -- | $249.3M | -$1.5M | -$810K | -$3.2M | |
| Cash From Financing | $94K | $251.4M | $1.7M | $1.9M | -$12.2M | |
| Beginning Cash (CF) | $39.6M | $198.3M | $138.5M | $123.9M | $76.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | $185M | -$59.7M | -$14.6M | -$47.2M | |
| Ending Cash (CF) | $13.2M | $383.3M | $78.8M | $109.3M | $29.5M | |
| Levered Free Cash Flow | -$16.2M | -$66.4M | -$61.4M | -$16.5M | $6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5M | -$18M | -$4.4M | $1.9M | $3.3M | |
| Depreciation & Amoritzation | $503K | $309K | $305K | $231K | $686K | |
| Stock-Based Compensation | $3.9M | $3.2M | $2M | $1.9M | $1.8M | |
| Change in Accounts Receivable | $1.3M | -$1.5M | $448K | $2M | $495K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$23.3M | -$13.7M | -$1.1M | $6.2M | $4.7M | |
| Capital Expenditures | $173K | $94K | $10K | $1.6M | $2.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$173K | -$94K | -$28K | -$1.7M | -$6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $8.8M | |
| Other Financing Activities | -$1.9M | -$491K | -$198K | -$469K | -- | |
| Cash From Financing | -$1.8M | -$144K | $371K | -$437K | -$9.1M | |
| Beginning Cash (CF) | $222.9M | $152.6M | $125.3M | $119M | $43.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.3M | -$14M | -$772K | $4.1M | -$10.7M | |
| Ending Cash (CF) | $197.6M | $138.7M | $124.6M | $123.1M | $33M | |
| Levered Free Cash Flow | -$23.5M | -$13.8M | -$1.1M | $4.6M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.8M | -$82.4M | -$36.2M | -$1.4M | $4.2M | |
| Depreciation & Amoritzation | $1.8M | $1.5M | $1.3M | $935K | $2.3M | |
| Stock-Based Compensation | $22.5M | $16.2M | $9.1M | $9.3M | $8.4M | |
| Change in Accounts Receivable | -$1.4M | -$3.4M | $722K | -$1.6M | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.6M | -$71.5M | -$29.1M | $6.1M | $7.2M | |
| Capital Expenditures | $1.6M | $295K | $116K | $3.9M | $9M | |
| Cash Acquisitions | $10.7M | -- | -- | -- | -- | |
| Cash From Investing | -$12.3M | -$295K | -$73K | -$4M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8M | $20.2M | |
| Other Financing Activities | -- | -$1.3M | -$694K | -$2.7M | -- | |
| Cash From Financing | $251.4M | $1.6M | $1.9M | -$8.5M | -$22M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $189.5M | -$70.2M | -$27.3M | -$6.3M | -$75.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$51.3M | -$71.8M | -$29.2M | $2.2M | -$1.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$41.7M | -$61.4M | -$17.9M | -$66K | $3M | |
| Depreciation & Amoritzation | $1.5M | $1M | $913K | $652K | $2.1M | |
| Stock-Based Compensation | $20.6M | $9.4M | $6.4M | $7.3M | $6.5M | |
| Change in Accounts Receivable | $596K | -$3.2M | $1.7M | $572K | -$5.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.1M | -$46.9M | -$14.9M | $7.6M | $3.2M | |
| Capital Expenditures | $622K | $254K | $20K | $3.7M | $7.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$622K | -$254K | -$10K | -$3.8M | -$17.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$6M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $8M | $17.2M | |
| Other Financing Activities | $249.4M | -$1.2M | -$399K | -$2.3M | -$1.7M | |
| Cash From Financing | $251.3M | $1.5M | $1.7M | -$8.7M | -$18.5M | |
| Beginning Cash (CF) | $245.9M | $503.4M | $376.5M | $354.2M | $158.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $209.6M | -$45.6M | -$13.2M | -$4.9M | -$33M | |
| Ending Cash (CF) | $455.5M | $457.8M | $363.3M | $349.3M | $125M | |
| Levered Free Cash Flow | -$41.7M | -$47.1M | -$14.9M | $3.9M | -$4.2M | |
Get TALK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TALK
Sector
P/E ratio
148.98x
23.89x
PEG ratio
--
-0.01x
P/B ratio
5.54x
1.82x
Price / LTM sales
2.94x
1.60x
Growth Metrics
TALK
Sector
Revenue growth
25.28%
4.62%
Earnings growth
75.93%
10.88%
Revenue (5-year growth)
37.49%
6.5%
Earnings forecast
$0.02
-$0.21
Profitability
TALK
Sector
Profitability FY 2024
$85.8M
$3.5M
Return on invested capital
3.72%
-31.77%
Return on assets
2.84%
-27.96%
Return on equity
3.72%
-37.63%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
29
Balance Sheet
TALK
Sector
Total cash
$95.8M
$26.3M
Short term investments
$41.1M
$25.7M
Total assets
$212.8M
$78M
Long term debt
--
$3.3M
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
