Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
TKNO Quote, Financials, Valuation and Earnings
Last price:
$4.15
Seasonality move
:
9.85%
Day range:
$4.04 - $4.46
52-week range:
$3.94 - $10.37
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.51x
P/B ratio:
3.02x
Volume:
179.4K
Avg. volume:
141.8K
1-year change:
-46.61%
Market cap:
$219.5M
Revenue:
$37.7M
EPS (TTM):
-$0.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | |
| Revenue Growth (YoY) | 50.61% | 17.88% | 12.27% | -11.43% | 2.89% | |
| Cost of Revenues | $14.7M | $20.4M | $25.1M | $27.5M | $31.7M | |
| Gross Profit | $16.6M | $16.5M | $16.3M | $9.1M | $6.1M | |
| Gross Profit Margin | 53.06% | 44.65% | 39.42% | 24.94% | 16.12% | |
| R&D Expenses | $1.5M | $4.3M | $7.7M | $5.6M | $2.8M | |
| Selling, General & Admin | $10.4M | $24.2M | $37.4M | $34.8M | $29.5M | |
| Other Inc / (Exp) | -$24K | -$40K | -$20.7M | -$5M | -- | |
| Operating Expenses | $11.9M | $28.5M | $45.2M | $39.6M | $30.9M | |
| Operating Income | $4.7M | -$12M | -$28.9M | -$30.5M | -$24.8M | |
| Net Interest Expenses | -- | $589K | -- | $833K | $687K | |
| EBT. Incl. Unusual Items | $4.7M | -$12.6M | -$49.4M | -$37.1M | -$26.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | -$2.8M | -$1.9M | -$298K | -$88K | |
| Net Income to Company | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.35 | -$1.69 | -$1.16 | -$0.57 | |
| Diluted EPS (Cont. Ops) | $0.02 | -$0.35 | -$1.69 | -$1.16 | -$0.57 | |
| Weighted Average Basic Share | $26.1M | $28M | $28.1M | $31.8M | $46.7M | |
| Weighted Average Diluted Share | $26.1M | $28M | $28.1M | $31.8M | $46.7M | |
| EBITDA | $6.7M | -$9.1M | -$25.4M | -$24.8M | -$18.3M | |
| EBIT | $4.7M | -$12M | -$28.9M | -$30.5M | -$24.8M | |
| Revenue (Reported) | $31.3M | $36.9M | $41.4M | $36.7M | $37.7M | |
| Operating Income (Reported) | $4.7M | -$12M | -$28.9M | -$30.5M | -$24.8M | |
| Operating Income (Adjusted) | $4.7M | -$12M | -$28.9M | -$30.5M | -$24.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4M | $10.7M | $8.2M | $9.6M | $10.5M | |
| Revenue Growth (YoY) | 4.54% | 13.84% | -23.6% | 17.22% | 9.17% | |
| Cost of Revenues | $5.4M | $6.2M | $7M | $9.8M | $7.5M | |
| Gross Profit | $4M | $4.5M | $1.2M | -$197K | $2.9M | |
| Gross Profit Margin | 42.33% | 41.93% | 14.51% | -2.06% | 27.92% | |
| R&D Expenses | $1.4M | $1.9M | $1.4M | $627K | $542K | |
| Selling, General & Admin | $6.5M | $8.9M | $8.6M | $6.6M | $6.4M | |
| Other Inc / (Exp) | -- | -$16.6M | -$591K | -- | -- | |
| Operating Expenses | $7.9M | $10.8M | $9.9M | $7.2M | $6.9M | |
| Operating Income | -$3.9M | -$6.3M | -$8.8M | -$7.4M | -$4M | |
| Net Interest Expenses | $255K | -- | $791K | $141K | $190K | |
| EBT. Incl. Unusual Items | -$4.1M | -$22.8M | -$10.1M | -$7.6M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$892K | -$374K | $9K | -$8K | $79K | |
| Net Income to Company | -$3.3M | -$22.5M | -$10.2M | -$7.6M | -$4.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.3M | -$22.5M | -$10.2M | -$7.6M | -$4.3M | |
| Basic EPS (Cont. Ops) | -$0.12 | -$0.80 | -$0.34 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$0.12 | -$0.80 | -$0.34 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $28M | $28.1M | $30M | $51.8M | $53.5M | |
| Weighted Average Diluted Share | $28M | $28.1M | $30M | $51.8M | $53.5M | |
| EBITDA | -$3.1M | -$5.5M | -$7.2M | -$5.8M | -$2.4M | |
| EBIT | -$3.9M | -$6.3M | -$8.8M | -$7.4M | -$4M | |
| Revenue (Reported) | $9.4M | $10.7M | $8.2M | $9.6M | $10.5M | |
| Operating Income (Reported) | -$3.9M | -$6.3M | -$8.8M | -$7.4M | -$4M | |
| Operating Income (Adjusted) | -$3.9M | -$6.3M | -$8.8M | -$7.4M | -$4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $43.6M | $36.7M | $36.3M | $39.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9M | $24.4M | $26.8M | $31.1M | $28.6M | |
| Gross Profit | $17.1M | $19.2M | $9.9M | $5.3M | $11.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.4M | $7.3M | $6.1M | $3.5M | $2.3M | |
| Selling, General & Admin | $20.1M | $35.5M | $36.4M | $31M | $26.9M | |
| Other Inc / (Exp) | $1K | -$16.6M | -$6.8M | -$2.4M | -- | |
| Operating Expenses | $23.5M | $42.8M | $42.5M | $33.2M | $29.2M | |
| Operating Income | -$6.4M | -$23.6M | -$32.6M | -$27.9M | -$18M | |
| Net Interest Expenses | $559K | $49K | $1.1M | $998K | $628K | |
| EBT. Incl. Unusual Items | -$7M | -$40.1M | -$40.2M | -$32M | -$18.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.4M | -$2.3M | -$789K | -$354K | $82K | |
| Net Income to Company | -$5.6M | -$37.8M | -$39.4M | -$31.7M | -$18.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | -$37.8M | -$39.4M | -$31.7M | -$18.2M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$1.35 | -$1.38 | -$0.74 | -$0.34 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$1.35 | -$1.38 | -$0.74 | -$0.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$20.3M | -$27.5M | -$21.4M | -$11.6M | |
| EBIT | -$6.4M | -$23.6M | -$32.6M | -$27.9M | -$18M | |
| Revenue (Reported) | $36.9M | $43.6M | $36.7M | $36.3M | $39.8M | |
| Operating Income (Reported) | -$6.4M | -$23.6M | -$32.6M | -$27.9M | -$18M | |
| Operating Income (Adjusted) | -$6.4M | -$23.6M | -$32.6M | -$27.9M | -$18M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $26.8M | $33.5M | $28.8M | $28.5M | $30.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15M | $19M | $20.7M | $24.2M | $21.2M | |
| Gross Profit | $11.8M | $14.5M | $8.1M | $4.2M | $9.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $5.9M | $4.3M | $2.2M | $1.7M | |
| Selling, General & Admin | $16.1M | $27.4M | $26.4M | $22.6M | $20M | |
| Other Inc / (Exp) | -$2K | -$16.6M | -$2.6M | -- | $485K | |
| Operating Expenses | $19M | $33.3M | $30.6M | $23.5M | $21.7M | |
| Operating Income | -$7.2M | -$18.8M | -$22.5M | -$19.2M | -$12.4M | |
| Net Interest Expenses | $559K | $13K | $1.1M | $558K | $499K | |
| EBT. Incl. Unusual Items | -$7.8M | -$35.3M | -$26.1M | -$21.1M | -$12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.6M | -$1.1M | $6K | -$50K | $120K | |
| Net Income to Company | -$6.2M | -$34.2M | -$26.1M | -$21M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.2M | -$34.2M | -$26.1M | -$21M | -$12.5M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$1.22 | -$0.90 | -$0.48 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$1.22 | -$0.90 | -$0.48 | -$0.23 | |
| Weighted Average Basic Share | $82.1M | $84.2M | $86.4M | $133.5M | $160.4M | |
| Weighted Average Diluted Share | $82.1M | $84.2M | $86.4M | $133.5M | $160.4M | |
| EBITDA | -$4.7M | -$16.3M | -$18.5M | -$14.3M | -$7.6M | |
| EBIT | -$7.2M | -$18.8M | -$22.5M | -$19.2M | -$12.4M | |
| Revenue (Reported) | $26.8M | $33.5M | $28.8M | $28.5M | $30.5M | |
| Operating Income (Reported) | -$7.2M | -$18.8M | -$22.5M | -$19.2M | -$12.4M | |
| Operating Income (Adjusted) | -$7.2M | -$18.8M | -$22.5M | -$19.2M | -$12.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1M | $87.5M | $42.2M | $28.5M | $30.4M | |
| Short Term Investments | $1.8M | -- | -- | -- | $26.7M | |
| Accounts Receivable, Net | $4.6M | $4.7M | $4.3M | $3.9M | $4.3M | |
| Inventory | $3.6M | $5.4M | $12.2M | $11.6M | $6.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $2.4M | $2.4M | $1.6M | $1.3M | |
| Total Current Assets | $16.4M | $101.2M | $61.1M | $45.7M | $42.8M | |
| Property Plant And Equipment | $10M | $29.8M | $71.3M | $66.8M | $61.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6M | $16.6M | -- | -- | -- | |
| Other Intangibles | $19.9M | $18.7M | $17.6M | $14.2M | $13.1M | |
| Other Long-Term Assets | $24K | $180K | $2.3M | $1.9M | $1.4M | |
| Total Assets | $62.9M | $166.5M | $152.3M | $128.6M | $118.8M | |
| Accounts Payable | $1.6M | $2.2M | $2.4M | $1.5M | $825K | |
| Accrued Expenses | $2.3M | $5.3M | $6M | $5.6M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.2M | $1.8M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $7.7M | $10.9M | $8.9M | $11.2M | |
| Long-Term Debt | -- | $11.9M | $40.1M | $28.7M | $24.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5M | $23.3M | $52.4M | $38.6M | $36.4M | |
| Common Stock | -- | -- | -- | -- | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.8M | $143.2M | $99.9M | $90M | $82.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $52.4M | $143.2M | $99.9M | $90M | $82.4M | |
| Total Liabilities and Equity | $62.9M | $166.5M | $152.3M | $128.6M | $118.8M | |
| Cash and Short Terms | $5.1M | $87.5M | $42.2M | $28.5M | $30.4M | |
| Total Debt | -- | $11.9M | $40.1M | $28.7M | $28.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98M | $49.9M | $32.1M | $31.7M | $22.1M | |
| Short Term Investments | -- | -- | -- | $25.5M | -- | |
| Accounts Receivable, Net | $4.6M | $6.2M | $5.2M | $4.6M | $5.1M | |
| Inventory | $4.4M | $10.3M | $11.5M | $7.7M | $6.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.9M | $3.5M | $2.4M | $2M | -- | |
| Total Current Assets | $111.1M | $70.1M | $51.1M | $45.9M | $36.6M | |
| Property Plant And Equipment | $22.5M | $71.2M | $68.7M | $63.3M | $57.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $16.6M | -- | -- | -- | -- | |
| Other Intangibles | $19M | $17.8M | $16.7M | $13.4M | -- | |
| Other Long-Term Assets | $29K | $1.2M | $2M | $1.5M | -- | |
| Total Assets | $169.2M | $160.3M | $138.4M | $124.1M | $107.6M | |
| Accounts Payable | $3.3M | $3.5M | $1.4M | $975K | $1.1M | |
| Accrued Expenses | $2.9M | $6.1M | $5.1M | $4.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.3M | $1.8M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2M | $12.3M | $8.3M | $9.7M | $6.9M | |
| Long-Term Debt | $11.8M | $33.7M | $29M | $26.2M | $27.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9M | $48.3M | $38.7M | $36.8M | $35M | |
| Common Stock | -- | -- | -- | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $146.2M | $112M | $99.7M | $87.3M | $72.7M | |
| Total Liabilities and Equity | $169.2M | $160.3M | $138.4M | $124.1M | $107.6M | |
| Cash and Short Terms | $98M | $49.9M | $32.1M | $31.7M | $22.1M | |
| Total Debt | $11.8M | $33.7M | $29M | $28.7M | $27.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6M | -$9.8M | -$47.5M | -$36.8M | -$26.7M | |
| Depreciation & Amoritzation | $2M | $2.9M | $3.5M | $5.7M | $6.6M | |
| Stock-Based Compensation | $300K | $1.6M | $3.7M | $4.1M | $3.7M | |
| Change in Accounts Receivable | -$2.4M | -$49K | $1.5M | $314K | -$494K | |
| Change in Inventories | -$987K | -$2.3M | -$7.6M | $330K | $244K | |
| Cash From Operations | $2.5M | -$9.1M | -$27.4M | -$18.9M | -$12.4M | |
| Capital Expenditures | $5.5M | $19.9M | $28.1M | $7.9M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$17.5M | -$28.1M | -$7.7M | -$27.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $11.9M | $10.1M | -- | -- | |
| Long-Term Debt Repaid | -$45K | -- | -- | -$10M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$3.8M | -$307K | -$32K | -$378K | |
| Cash From Financing | -$1.6M | $110.8M | $10.3M | $12.8M | $14.9M | |
| Beginning Cash (CF) | $3.3M | $87.5M | $42.2M | $28.5M | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$829K | $84.2M | -$45.3M | -$13.8M | -$24.8M | |
| Ending Cash (CF) | $2.5M | $171.7M | -$3M | $14.7M | -$21.1M | |
| Levered Free Cash Flow | -$3M | -$28.9M | -$55.5M | -$26.8M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.3M | -$22.5M | -$10.2M | -$7.6M | -$4.3M | |
| Depreciation & Amoritzation | $748K | $804K | $1.6M | $1.7M | $1.6M | |
| Stock-Based Compensation | $442K | $968K | $1M | $760K | $850K | |
| Change in Accounts Receivable | -$504K | -$443K | -$380K | -$13K | -$17K | |
| Change in Inventories | -$500K | -$2.6M | $453K | -$26K | -$36K | |
| Cash From Operations | -$4.8M | -$8.3M | -$4.4M | -$2.1M | -$2M | |
| Capital Expenditures | $3.9M | $6.6M | $972K | $331K | $387K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9M | -$6.6M | -$972K | -$25.8M | $1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.3M | -- | $710K | $222K | -- | |
| Cash From Financing | -$1.3M | $35K | $13.6M | $15.4M | $268K | |
| Beginning Cash (CF) | $98M | $49.9M | $32.1M | $6.1M | $3.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$14.9M | $8.3M | -$12.5M | -$72K | |
| Ending Cash (CF) | $88M | $35M | $40.4M | -$6.3M | $3.1M | |
| Levered Free Cash Flow | -$8.7M | -$14.9M | -$5.4M | -$2.4M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.6M | -$37.8M | -$39.4M | -$31.7M | -$18.2M | |
| Depreciation & Amoritzation | $2.7M | $3.3M | $5M | $6.5M | $6.4M | |
| Stock-Based Compensation | $1.2M | $3.3M | $4.1M | $3.9M | $3.4M | |
| Change in Accounts Receivable | -$51K | -$427K | $1.4M | $295K | -$670K | |
| Change in Inventories | -$2.1M | -$5.9M | -$1.8M | -$634K | -$1.2M | |
| Cash From Operations | -$3.6M | -$22.5M | -$24M | -$14.4M | -$9.2M | |
| Capital Expenditures | $16M | $30.8M | $12.4M | $870K | $1.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.8M | -$30.8M | -$12.4M | -$26M | $6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -- | $270K | -$535K | -- | |
| Cash From Financing | $110.8M | $5.1M | $18.6M | $14.4M | $201K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.5M | -$48.2M | -$17.7M | -$26M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19.5M | -$53.3M | -$36.3M | -$15.3M | -$10.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.2M | -$34.2M | -$26.1M | -$21M | -$12.5M | |
| Depreciation & Amoritzation | $2.1M | $2.5M | $4M | $4.9M | $4.8M | |
| Stock-Based Compensation | $927K | $2.7M | $3.1M | $2.9M | $2.7M | |
| Change in Accounts Receivable | -$170K | -$548K | -$699K | -$718K | -$894K | |
| Change in Inventories | -$1.5M | -$5.1M | $649K | -$315K | -$1.8M | |
| Cash From Operations | -$6M | -$19.4M | -$15.9M | -$11.5M | -$8.3M | |
| Capital Expenditures | $12.5M | $23.4M | $7.6M | $558K | $800K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$23.4M | -$7.6M | -$25.9M | $7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $11.9M | $5.1M | -- | -- | $1.1M | |
| Long-Term Debt Repaid | -- | -- | -$10M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$286K | $291K | -$212K | -$1.2M | |
| Cash From Financing | $110.8M | $5.1M | $13.4M | $15M | $288K | |
| Beginning Cash (CF) | $220.5M | $191M | $86.2M | $46.3M | $9.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $94.7M | -$37.7M | -$10.1M | -$22.3M | -$504K | |
| Ending Cash (CF) | $315.2M | $153.4M | $76M | $24M | $9.4M | |
| Levered Free Cash Flow | -$18.5M | -$42.8M | -$23.6M | -$12M | -$9.1M | |
Get TKNO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TKNO
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
3.02x
1.81x
Price / LTM sales
5.51x
1.59x
Growth Metrics
TKNO
Sector
Revenue growth
9.17%
4.62%
Earnings growth
45.14%
11.06%
Revenue (5-year growth)
12.68%
6.5%
Earnings forecast
--
-$0.21
Profitability
TKNO
Sector
Profitability FY 2024
$6.1M
$3.6M
Return on invested capital
-16.72%
-31.84%
Return on assets
-15.84%
-27.96%
Return on equity
-22.95%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
5
Balance Sheet
TKNO
Sector
Total cash
$22.1M
$26.4M
Short term investments
$26.7M
$25.7M
Total assets
$118.8M
$76.9M
Long term debt
$27.1M
$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
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 24
Applied Optoelectronics, Inc. [AAOI] is up 5.1% over the past day.
Buy
85
HUT alert for Dec 24
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
63
GPCR alert for Dec 24
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
