Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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TNON Quote, Financials, Valuation and Earnings
Last price:
$1.07
Seasonality move
:
-11.53%
Day range:
$1.05 - $1.07
52-week range:
$0.85 - $5.85
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.85x
P/B ratio:
6.65x
Volume:
29.8K
Avg. volume:
106.5K
1-year change:
-40.45%
Market cap:
$11.5M
Revenue:
$3.3M
EPS (TTM):
-$2.76
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.8K | $159.8K | $691K | $2.9M | $3.3M | |
| Revenue Growth (YoY) | -18.31% | 264.67% | 332.42% | 323.73% | 11.92% | |
| Cost of Revenues | $18.3K | $168.8K | $1.6M | $2.1M | $1.6M | |
| Gross Profit | $25.6K | -$9K | -$930K | $815K | $1.7M | |
| Gross Profit Margin | 58.45% | -5.63% | -134.59% | 27.84% | 52.21% | |
| R&D Expenses | $220.9K | $1.7M | $2.8M | $3.2M | $2.6M | |
| Selling, General & Admin | $341K | $4.8M | $15.3M | $13.8M | $12.9M | |
| Other Inc / (Exp) | -$1.2K | $1K | $162K | $167K | $127K | |
| Operating Expenses | $561.9K | $6.5M | $17.8M | $16.5M | $15.5M | |
| Operating Income | -$536.3K | -$6.5M | -$18.7M | -$15.7M | -$13.8M | |
| Net Interest Expenses | $167.8K | $620.8K | $354K | $21K | $34K | |
| EBT. Incl. Unusual Items | -$705.4K | -$7.1M | -$18.9M | -$15.6M | -$13.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$705.4K | -$7.1M | -$18.9M | -$15.6M | -$13.7M | |
| Minority Interest in Earnings | -$120.2K | -$32.3K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$705.4K | -$7.1M | -$18.9M | -$15.6M | -$13.7M | |
| Basic EPS (Cont. Ops) | -$4.17 | -$50.18 | -$188.98 | -$68.71 | -$11.26 | |
| Diluted EPS (Cont. Ops) | -$4.17 | -$50.18 | -$188.98 | -$68.71 | -$11.26 | |
| Weighted Average Basic Share | $140.5K | $140.5K | $100.1K | $226.8K | $1.2M | |
| Weighted Average Diluted Share | $140.5K | $140.5K | $100.1K | $226.8K | $1.2M | |
| EBITDA | -$536.3K | -$6.3M | -$18.4M | -$15.3M | -$13.1M | |
| EBIT | -$536.3K | -$6.5M | -$18.7M | -$15.7M | -$13.8M | |
| Revenue (Reported) | $43.8K | $159.8K | $691K | $2.9M | $3.3M | |
| Operating Income (Reported) | -$536.3K | -$6.5M | -$18.7M | -$15.7M | -$13.8M | |
| Operating Income (Adjusted) | -$536.3K | -$6.5M | -$18.7M | -$15.7M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.1K | $208K | $944K | $887K | $1.2M | |
| Revenue Growth (YoY) | 2090.63% | 196.72% | 353.85% | -6.04% | 32.24% | |
| Cost of Revenues | $68.3K | $356K | $513K | $633K | $400K | |
| Gross Profit | $1.8K | -$148K | $431K | $254K | $773K | |
| Gross Profit Margin | 2.57% | -71.15% | 45.66% | 28.64% | 65.9% | |
| R&D Expenses | $601.5K | $797K | $737K | $657K | $428K | |
| Selling, General & Admin | $1.5M | $2.4M | $3.2M | $3M | $3.7M | |
| Other Inc / (Exp) | $1K | $91K | $50K | $31K | -- | |
| Operating Expenses | $2.1M | $3.1M | $3.8M | $3.5M | $4.2M | |
| Operating Income | -$2.1M | -$3.3M | -$3.4M | -$3.2M | -$3.4M | |
| Net Interest Expenses | $267.8K | -- | $4K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$3.2M | -$3.3M | -$3.2M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$3.2M | -$3.3M | -$3.2M | -$3.3M | |
| Minority Interest in Earnings | -$22.6K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.4M | -$3.2M | -$3.3M | -$3.2M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$16.66 | -$22.58 | -$117.12 | -$3.63 | -$0.40 | |
| Diluted EPS (Cont. Ops) | -$16.66 | -$22.58 | -$117.12 | -$3.63 | -$0.40 | |
| Weighted Average Basic Share | $140.5K | $140.5K | $28.4K | $877K | $8.3M | |
| Weighted Average Diluted Share | $140.5K | $140.5K | $28.4K | $877K | $8.3M | |
| EBITDA | -$2M | -$3.2M | -$3.3M | -$3.1M | -$3.2M | |
| EBIT | -$2.1M | -$3.3M | -$3.4M | -$3.2M | -$3.4M | |
| Revenue (Reported) | $70.1K | $208K | $944K | $887K | $1.2M | |
| Operating Income (Reported) | -$2.1M | -$3.3M | -$3.4M | -$3.2M | -$3.4M | |
| Operating Income (Adjusted) | -$2.1M | -$3.3M | -$3.4M | -$3.2M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $120.8K | $466.4K | $2.4M | $3.3M | $3.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $104K | $1.1M | $2.3M | $2M | $1.5M | |
| Gross Profit | $16.8K | -$606.4K | $121K | $1.3M | $1.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $979.8K | $2.8M | $3.3M | $2.7M | $2.2M | |
| Selling, General & Admin | $3.2M | $10.2M | $17.7M | $12.9M | $12.6M | |
| Other Inc / (Exp) | -- | $149K | $158K | $65K | -- | |
| Operating Expenses | $4.1M | $12.8M | $20.6M | $15M | $14.8M | |
| Operating Income | -$4.1M | -$13.4M | -$20.5M | -$13.7M | -$13.1M | |
| Net Interest Expenses | $447.4K | $641.9K | $4K | $51K | -- | |
| EBT. Incl. Unusual Items | -$4.5M | -$13.9M | -$20.4M | -$13.7M | -$12.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.5M | -$13.9M | -$20.4M | -$13.7M | -$12.8M | |
| Minority Interest in Earnings | -$97.1K | $1.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$13.9M | -$20.4M | -$13.7M | -$12.8M | |
| Basic EPS (Cont. Ops) | -$31.66 | -$66.08 | -$234.03 | -$31.46 | -$2.76 | |
| Diluted EPS (Cont. Ops) | -$31.66 | -$66.08 | -$234.03 | -$31.46 | -$2.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4M | -$13.1M | -$20.2M | -$13.1M | -$12.6M | |
| EBIT | -$4.1M | -$13.4M | -$20.5M | -$13.7M | -$13.1M | |
| Revenue (Reported) | $120.8K | $466.4K | $2.4M | $3.3M | $3.2M | |
| Operating Income (Reported) | -$4.1M | -$13.4M | -$20.5M | -$13.7M | -$13.1M | |
| Operating Income (Adjusted) | -$4.1M | -$13.4M | -$20.5M | -$13.7M | -$13.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $107.4K | $414K | $2.1M | $2.5M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $94.9K | $1M | $1.7M | $1.6M | $1.1M | |
| Gross Profit | $12.5K | -$591K | $407K | $884K | $1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $925K | $2M | $2.5M | $2M | $1.6M | |
| Selling, General & Admin | $3M | $8.3M | $10.8M | $9.9M | $9.6M | |
| Other Inc / (Exp) | -- | $148K | $143K | $41K | $61K | |
| Operating Expenses | $3.9M | $10.2M | $13M | $11.5M | $11.3M | |
| Operating Income | -$3.9M | -$10.8M | -$12.6M | -$10.6M | -$9.9M | |
| Net Interest Expenses | $340.9K | $362K | $4K | $34K | -- | |
| EBT. Incl. Unusual Items | -$4.2M | -$11M | -$12.4M | -$10.6M | -$9.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.2M | -$11M | -$12.4M | -$10.6M | -$9.7M | |
| Minority Interest in Earnings | -$33.5K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.2M | -$11M | -$12.4M | -$10.6M | -$9.7M | |
| Basic EPS (Cont. Ops) | -$29.94 | -$45.84 | -$177.76 | -$21.82 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$29.94 | -$45.84 | -$177.76 | -$21.82 | -$1.77 | |
| Weighted Average Basic Share | $421.5K | $1.1M | $332K | $1.7M | $19.4M | |
| Weighted Average Diluted Share | $421.5K | $1.1M | $332K | $1.7M | $19.4M | |
| EBITDA | -$3.8M | -$10.6M | -$12.3M | -$10.1M | -$9.6M | |
| EBIT | -$3.9M | -$10.8M | -$12.6M | -$10.6M | -$9.9M | |
| Revenue (Reported) | $107.4K | $414K | $2.1M | $2.5M | $2.5M | |
| Operating Income (Reported) | -$3.9M | -$10.8M | -$12.6M | -$10.6M | -$9.9M | |
| Operating Income (Adjusted) | -$3.9M | -$10.8M | -$12.6M | -$10.6M | -$9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $245.6K | $7.3M | $8.6M | $2.4M | $6.5M | |
| Short Term Investments | -- | $4.4M | $6.4M | -- | -- | |
| Accounts Receivable, Net | $14.5K | $75.6K | $228K | $518K | $863K | |
| Inventory | $43.3K | $188.4K | $415K | $554K | $606K | |
| Prepaid Expenses | -- | $69.2K | $121K | $381K | -- | |
| Other Current Assets | -- | -- | -- | $389K | $206K | |
| Total Current Assets | $303.4K | $7.7M | $9.3M | $3.9M | $8.2M | |
| Property Plant And Equipment | -- | $1.2M | $1.7M | $1.6M | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $390.9K | $9.3M | $11.1M | $6.3M | $9.8M | |
| Accounts Payable | $589.2K | $477.3K | $550K | $433K | $369K | |
| Accrued Expenses | $80.8K | $242K | $1.3M | $944K | $797K | |
| Current Portion Of Long-Term Debt | $241.4K | $13.5M | -- | $1.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $202K | $228K | $256K | $287K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $15.3M | $2.5M | $3.1M | $1.9M | |
| Long-Term Debt | $320K | $911.4K | $683K | $428K | $141K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8M | $16.2M | $4.8M | $5.6M | $3.9M | |
| Common Stock | $1.7K | $1K | $11K | $3K | $3K | |
| Other Common Equity Adj | -$56.6K | -$91K | -$100K | -$46K | -- | |
| Common Equity | -$4.4M | -$20.6M | $6.3M | $778K | $2.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | -$1.4M | -$6.9M | $6.3M | $778K | $6M | |
| Total Liabilities and Equity | $390.9K | $9.3M | $11.1M | $6.3M | $9.8M | |
| Cash and Short Terms | $245.6K | $7.3M | $8.6M | $2.4M | $6.5M | |
| Total Debt | $505.9K | $13.8M | $683K | $428K | $141K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.3M | $12.5M | $3.4M | $9.2M | $3.4M | |
| Short Term Investments | -- | $9.4M | -- | -- | -- | |
| Accounts Receivable, Net | $70.1K | $144K | $773K | $876K | $1.3M | |
| Inventory | $22.4K | $810K | $474K | $607K | $1.4M | |
| Prepaid Expenses | $98.1K | $171K | $345K | -- | -- | |
| Other Current Assets | -- | -- | -- | $543K | -- | |
| Total Current Assets | $9.5M | $13.7M | $5M | $11.2M | $6.5M | |
| Property Plant And Equipment | $1.2M | $1.2M | $1.7M | $1.4M | $863K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $11M | $14.9M | $7.3M | $13M | $10.4M | |
| Accounts Payable | $274.8K | $422K | $763K | $1.1M | $625K | |
| Accrued Expenses | -- | $264K | $1.8M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $241K | $249K | $279K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.7M | $1.3M | $3.1M | $3.2M | $3M | |
| Long-Term Debt | $946.9K | $724K | $494K | $216K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6M | $2M | $4.8M | $4.8M | $5.6M | |
| Common Stock | $1.9K | $11K | $2K | $3K | $9K | |
| Other Common Equity Adj | -- | -$168K | -$102K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $489K | -- | |
| Minority Interest, Total | $1.7M | -- | -- | -- | -- | |
| Total Equity | -$4.7M | $12.9M | $2.5M | $8.2M | $4.8M | |
| Total Liabilities and Equity | $11M | $14.9M | $7.3M | $13M | $10.4M | |
| Cash and Short Terms | $9.3M | $12.5M | $3.4M | $9.2M | $3.4M | |
| Total Debt | $14.2M | $724K | $494K | $216K | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$705.4K | -$7.1M | -$18.9M | -$15.6M | -$13.7M | |
| Depreciation & Amoritzation | -- | $114K | $289K | $426K | $655K | |
| Stock-Based Compensation | $16.6K | $376.8K | $2.9M | $4.1M | $3.8M | |
| Change in Accounts Receivable | $39.4K | -$61.1K | -$152K | -$290K | -$386K | |
| Change in Inventories | $18.3K | -$145.1K | -$227K | -$139K | -$52K | |
| Cash From Operations | -$167.4K | -$4.3M | -$12M | -$12.2M | -$9.9M | |
| Capital Expenditures | -- | $102.4K | $847K | $361K | $186K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$4.5M | -$2.9M | $6.1M | -$186K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $306.6K | $12.1M | -- | $1.3M | -- | |
| Long-Term Debt Repaid | -- | -$245K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$51.8K | -$358K | -$25K | -$509K | -$1.1M | |
| Cash From Financing | $254.8K | $11.5M | $14.1M | $6.3M | $14.1M | |
| Beginning Cash (CF) | $245.6K | $2.9M | $2.1M | $2.4M | $6.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.7K | $2.7M | -$788K | $299K | $4.1M | |
| Ending Cash (CF) | $345.5K | $5.6M | $1.3M | $2.8M | $10.7M | |
| Levered Free Cash Flow | -$167.4K | -$4.4M | -$12.9M | -$12.5M | -$10.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$3.2M | -$3.3M | -$3.2M | -$3.3M | |
| Depreciation & Amoritzation | $50K | $78K | $104K | $164K | $145K | |
| Stock-Based Compensation | $143.8K | $1M | $1.1M | $910K | $58K | |
| Change in Accounts Receivable | -$56.5K | -$69K | -$172K | -$197K | -$541K | |
| Change in Inventories | $300 | -$182K | $96K | $2K | -$484K | |
| Cash From Operations | -$1.4M | -$3.4M | -$3.2M | -$2.3M | -$3.8M | |
| Capital Expenditures | $17.7K | $77K | $57K | $104K | -$111K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$1.3M | $436K | -$104K | -$639K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$156K | -- | -$187K | -- | -- | |
| Cash From Financing | $3.8M | -- | $266K | $9.6M | $59K | |
| Beginning Cash (CF) | $1.4M | $3.2M | $3.4M | $9.2M | $3.4M | |
| Foreign Exchange Rate Adjustment | -$400 | $8K | -$30K | -- | -- | |
| Additions / Reductions | -$5.5M | -$4.7M | -$2.5M | $7.2M | -$4.4M | |
| Ending Cash (CF) | -$4.1M | -$1.6M | $860K | $16.4M | -$962K | |
| Levered Free Cash Flow | -$1.4M | -$3.5M | -$3.2M | -$2.4M | -$3.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.5M | -$13.9M | -$20.4M | -$13.7M | -$12.8M | |
| Depreciation & Amoritzation | -- | $261.8K | $354K | $625K | $547K | |
| Stock-Based Compensation | $212.6K | $1.9M | $4.3M | $3.9M | $2.2M | |
| Change in Accounts Receivable | -$66.9K | -$73.5K | -$629K | -$149K | -$430K | |
| Change in Inventories | $30K | -$788K | $336K | -$133K | -$553K | |
| Cash From Operations | -$2.6M | -$10.3M | -$13.3M | -$9.4M | -$11.3M | |
| Capital Expenditures | $17.7K | $330.7K | $870K | $315K | $44K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$1.8M | $8.6M | -$315K | -$794K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$355K | -- | -- | |
| Cash From Financing | $11.8M | $14M | $4.9M | $15.4M | $6.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $1.7M | $218K | $5.8M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.7M | -$10.7M | -$14.2M | -$9.7M | -$11.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2M | -$11M | -$12.4M | -$10.6M | -$9.7M | |
| Depreciation & Amoritzation | $62.2K | $210K | $275K | $474K | $366K | |
| Stock-Based Compensation | $208.4K | $1.8M | $3.2M | $3M | $1.3M | |
| Change in Accounts Receivable | -$55.7K | -$68K | -$545K | -$404K | -$448K | |
| Change in Inventories | $20.8K | -$622K | -$59K | -$53K | -$554K | |
| Cash From Operations | -$2.6M | -$8.6M | -$9.9M | -$7.1M | -$8.5M | |
| Capital Expenditures | $17.7K | $246K | $269K | $223K | $81K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$5.2M | $6.2M | -$223K | -$831K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$131K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$293K | -- | -$330K | -- | -$808K | |
| Cash From Financing | $11.6M | $14.1M | $4.9M | $14M | $6.3M | |
| Beginning Cash (CF) | $8.3M | $15.7M | $12.4M | $15.5M | $21.6M | |
| Foreign Exchange Rate Adjustment | -$4.1K | -$40K | -$18K | $46K | -- | |
| Additions / Reductions | $1.2M | $236K | $1.2M | $6.7M | -$3.1M | |
| Ending Cash (CF) | $9.7M | $15.9M | $13.6M | $22.3M | $18.5M | |
| Levered Free Cash Flow | -$2.6M | -$8.9M | -$10.2M | -$7.3M | -$8.6M | |
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Financial Ratios
TNON
Sector
P/E ratio
--
23.89x
PEG ratio
--
-0.01x
P/B ratio
6.65x
1.82x
Price / LTM sales
1.85x
1.60x
Growth Metrics
TNON
Sector
Revenue growth
32.24%
4.62%
Earnings growth
88.85%
10.88%
Revenue (5-year growth)
127.61%
6.5%
Earnings forecast
-$0.37
-$0.21
Profitability
TNON
Sector
Profitability FY 2024
$1.7M
$3.5M
Return on invested capital
-173.88%
-31.77%
Return on assets
-110.91%
-27.96%
Return on equity
-182.76%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
12
Balance Sheet
TNON
Sector
Total cash
$3.4M
$26.3M
Short term investments
--
$25.7M
Total assets
$9.8M
$78M
Long term debt
--
$3.3M
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