Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
41
TOI Quote, Financials, Valuation and Earnings
Last price:
$3.53
Seasonality move
:
76.22%
Day range:
$3.34 - $3.57
52-week range:
$0.20 - $4.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
75.34x
Volume:
499.6K
Avg. volume:
2.5M
1-year change:
1475.65%
Market cap:
$346.3M
Revenue:
$393.4M
EPS (TTM):
-$0.64
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.5M | $203M | $252.5M | $324.2M | $393.4M | |
| Revenue Growth (YoY) | 20.66% | 8.26% | 24.37% | 28.42% | 21.33% | |
| Cost of Revenues | $153.8M | $165.5M | $204.8M | $270.5M | $345.7M | |
| Gross Profit | $33.7M | $37.5M | $47.7M | $53.7M | $47.7M | |
| Gross Profit Margin | 17.97% | 18.48% | 18.89% | 16.56% | 12.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41.9M | $83.4M | $119.7M | $113.9M | $107.8M | |
| Other Inc / (Exp) | -$6.3M | $34.6M | $76M | -$16.2M | $3M | |
| Operating Expenses | $41.9M | $83.4M | $118.9M | $113.7M | $107.8M | |
| Operating Income | -$8.2M | -$45.9M | -$71.2M | -$60M | -$60.1M | |
| Net Interest Expenses | $347K | $320K | $4.1M | $6.8M | $7.5M | |
| EBT. Incl. Unusual Items | -$14.8M | -$11.6M | -$91K | -$83.1M | -$64.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$493K | -$671K | -$243K | -$36K | -- | |
| Net Income to Company | -$14.3M | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.3M | -$10.9M | $132K | -$67.9M | -$53M | |
| Basic EPS (Cont. Ops) | -$0.24 | -$0.17 | $0.00 | -$0.92 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.17 | -$0.21 | -$0.92 | -$0.71 | |
| Weighted Average Basic Share | $59.1M | $66.2M | $72.8M | $73.7M | $75M | |
| Weighted Average Diluted Share | $59.1M | $66.2M | $80.6M | $73.7M | $75M | |
| EBITDA | -$5M | -$42.5M | -$66.8M | -$54.2M | -$53.8M | |
| EBIT | -$8.2M | -$45.9M | -$71.2M | -$60M | -$60.1M | |
| Revenue (Reported) | $187.5M | $203M | $252.5M | $324.2M | $393.4M | |
| Operating Income (Reported) | -$8.2M | -$45.9M | -$71.2M | -$60M | -$60.1M | |
| Operating Income (Adjusted) | -$8.2M | -$45.9M | -$71.2M | -$60M | -$60.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $65M | $82M | $99.9M | $136.6M | |
| Revenue Growth (YoY) | -- | 24.3% | 26.25% | 21.78% | 36.7% | |
| Cost of Revenues | $41.7M | $53.1M | $67.8M | $87.1M | $119.4M | |
| Gross Profit | $10.6M | $11.9M | $14.3M | $12.8M | $17.2M | |
| Gross Profit Margin | 20.23% | 18.26% | 17.41% | 12.81% | 12.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.7M | $32M | $28.2M | $26.6M | $25.3M | |
| Other Inc / (Exp) | $54K | $18.9M | -$1.6M | -$35K | -- | |
| Operating Expenses | $12.7M | $31.8M | $28.2M | $26.6M | $25.3M | |
| Operating Income | -$2.1M | -$19.9M | -$13.9M | -$13.9M | -$8.1M | |
| Net Interest Expenses | $78K | $1.5M | $2.7M | $2.2M | $1.9M | |
| EBT. Incl. Unusual Items | -$2.2M | -$2.7M | -$17.3M | -$16.1M | -$16.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $799K | -$24K | $135K | -- | -- | |
| Net Income to Company | -$3M | -$2.7M | -$17.4M | -$16.1M | -$16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3M | -$2.2M | -$14.3M | -$13.2M | -$13.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.03 | -$0.19 | -$0.18 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.17 | -$0.19 | -$0.18 | -$0.14 | |
| Weighted Average Basic Share | $66M | $72.2M | $73.5M | $75.5M | $97.5M | |
| Weighted Average Diluted Share | $66M | $79.6M | $73.5M | $75.5M | $97.5M | |
| EBITDA | -$1.2M | -$18.8M | -$12.2M | -$12.3M | -$6.3M | |
| EBIT | -$2.1M | -$19.9M | -$13.9M | -$13.9M | -$8.1M | |
| Revenue (Reported) | $52.3M | $65M | $82M | $99.9M | $136.6M | |
| Operating Income (Reported) | -$2.1M | -$19.9M | -$13.9M | -$13.9M | -$8.1M | |
| Operating Income (Adjusted) | -$2.1M | -$19.9M | -$13.9M | -$13.9M | -$8.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $199.7M | $233.4M | $309.9M | $378.9M | $461M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $159.5M | $192.7M | $254.5M | $331.4M | $399.8M | |
| Gross Profit | $40.1M | $40.7M | $55.3M | $47.6M | $61.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.2M | $138.4M | $115.3M | $111.1M | $102.4M | |
| Other Inc / (Exp) | $5.2M | $98.1M | -$8.1M | $1.2M | -- | |
| Operating Expenses | $50.1M | $138.1M | $115.1M | $111.1M | $102.4M | |
| Operating Income | -$9.9M | -$97.4M | -$59.7M | -$63.5M | -$41.1M | |
| Net Interest Expenses | $348K | $1.7M | $10.5M | $8.3M | $10.5M | |
| EBT. Incl. Unusual Items | -$4M | -$1.3M | -$73.4M | -$70.3M | -$66.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | -$2.3M | $401K | -$87K | -$131K | |
| Net Income to Company | -$9.3M | $1M | -$75.3M | -$70.2M | -$66.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.6M | $2.5M | -$59.8M | -$57.5M | -$54.7M | |
| Basic EPS (Cont. Ops) | -$0.09 | $0.03 | -$0.81 | -$0.77 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$0.09 | -$0.13 | -$0.86 | -$0.77 | -$0.64 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$6.7M | -$93.3M | -$54.2M | -$57.3M | -$34.1M | |
| EBIT | -$9.9M | -$97.4M | -$59.7M | -$63.5M | -$41.1M | |
| Revenue (Reported) | $199.7M | $233.4M | $309.9M | $378.9M | $461M | |
| Operating Income (Reported) | -$9.9M | -$97.4M | -$59.7M | -$63.5M | -$41.1M | |
| Operating Income (Adjusted) | -$9.9M | -$97.4M | -$59.7M | -$63.5M | -$41.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $150.7M | $181.1M | $238.5M | $293.1M | $360.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $120.6M | $147.8M | $197.6M | $258.4M | $312.4M | |
| Gross Profit | $30.1M | $33.2M | $40.9M | $34.8M | $48.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $35.1M | $90.1M | $85.8M | $83M | $77.5M | |
| Other Inc / (Exp) | $6.3M | $69.8M | -$14.3M | $3M | -$4.1M | |
| Operating Expenses | $35M | $89.8M | $85.6M | $83M | $77.5M | |
| Operating Income | -$5M | -$56.6M | -$44.7M | -$48.2M | -$29.2M | |
| Net Interest Expenses | $260K | $1.6M | $8M | $6.3M | $9.4M | |
| EBT. Incl. Unusual Items | $1M | $11.3M | -$64M | -$51.5M | -$53.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | $124K | $278K | -- | -$131K | |
| Net Income to Company | -$771K | $11.2M | -$64.3M | -$51.5M | -$53.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$771K | $12.7M | -$52.6M | -$42.2M | -$43.8M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.17 | -$0.71 | -$0.56 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.02 | -$0.71 | -$0.56 | -$0.50 | |
| Weighted Average Basic Share | $194.9M | $218.4M | $221M | $224.5M | $267.8M | |
| Weighted Average Diluted Share | $194.9M | $228.8M | $221M | $224.5M | $267.8M | |
| EBITDA | -$2.5M | -$53.4M | -$40.4M | -$43.6M | -$23.9M | |
| EBIT | -$5M | -$56.6M | -$44.7M | -$48.2M | -$29.2M | |
| Revenue (Reported) | $150.7M | $181.1M | $238.5M | $293.1M | $360.8M | |
| Operating Income (Reported) | -$5M | -$56.6M | -$44.7M | -$48.2M | -$29.2M | |
| Operating Income (Adjusted) | -$5M | -$56.6M | -$44.7M | -$48.2M | -$29.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6M | $115.2M | $73.8M | $82.9M | $49.7M | |
| Short Term Investments | -- | -- | $59.8M | $49.4M | -- | |
| Accounts Receivable, Net | $17.1M | $20M | $39.8M | $42.4M | $48.3M | |
| Inventory | $4.4M | $6.4M | $9.3M | $13.7M | $10M | |
| Prepaid Expenses | $2.1M | $11.2M | $6.9M | $4M | -- | |
| Other Current Assets | -- | -- | -- | $4M | $4M | |
| Total Current Assets | $29.7M | $154.1M | $130.4M | $143.5M | $112.4M | |
| Property Plant And Equipment | $2.1M | $4.2M | $33M | $40.1M | $37.7M | |
| Long-Term Investments | -- | -- | $58.4M | -- | -- | |
| Goodwill | $14.2M | $26.6M | $21.4M | $7.2M | $7.2M | |
| Other Intangibles | $19.5M | $18.2M | $18M | $17.9M | $14.8M | |
| Other Long-Term Assets | $122K | $320K | $477K | $561K | $589K | |
| Total Assets | $67.8M | $205.1M | $270.3M | $219.4M | $181.9M | |
| Accounts Payable | $12.6M | $15.6M | $9.4M | $14.4M | $24.3M | |
| Accrued Expenses | -- | $5M | $4.1M | $5.2M | $6M | |
| Current Portion Of Long-Term Debt | $3.4M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $5.5M | $6.4M | $6.8M | |
| Other Current Liabilities | $1.8M | $2.6M | $3.2M | $3.6M | -- | |
| Total Current Liabilities | $28.6M | $29.8M | $29.7M | $34.8M | $52.2M | |
| Long-Term Debt | $6.6M | -- | $102.9M | $113.4M | $116.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7M | $100.9M | $147.1M | $162.4M | $178.3M | |
| Common Stock | $6K | $7K | $7K | $8K | $8K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $28.1M | $104.2M | $123.2M | $57M | $3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $28.1M | $104.2M | $123.2M | $57M | $3.6M | |
| Total Liabilities and Equity | $67.8M | $205.1M | $270.3M | $219.4M | $181.9M | |
| Cash and Short Terms | $6M | $115.2M | $73.8M | $82.9M | $49.7M | |
| Total Debt | $11.9M | $183K | $103M | $113.5M | $116.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $204.9K | $90.6M | $87.4M | $47.4M | $27.7M | |
| Short Term Investments | -- | $29.2M | $59.9M | -- | -- | |
| Accounts Receivable, Net | -- | $34.8M | $48.4M | $54.5M | $59.6M | |
| Inventory | -- | $10M | $12.2M | $10.1M | $18.9M | |
| Prepaid Expenses | $82.2K | $7.7M | $4.2M | -- | -- | |
| Other Current Assets | -- | -- | -- | $4.1M | -- | |
| Total Current Assets | $287.1K | $143.6M | $152.7M | $116.4M | $110.1M | |
| Property Plant And Equipment | -- | $31.8M | $39.3M | $39.4M | $34M | |
| Long-Term Investments | $230M | $58.2M | -- | -- | -- | |
| Goodwill | -- | $31M | $7.2M | $7.2M | -- | |
| Other Intangibles | -- | $18.7M | $18.6M | $15.6M | -- | |
| Other Long-Term Assets | -- | $461K | $560K | $588K | -- | |
| Total Assets | $230.3M | $283.8M | $218.4M | $179.2M | $163.6M | |
| Accounts Payable | -- | $11.2M | $13.3M | $24.6M | $35.6M | |
| Accrued Expenses | -- | $4.9M | $1.1M | $1.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $5.2M | $6.1M | $6.7M | -- | |
| Other Current Liabilities | -- | $3M | $2.6M | $5.4M | -- | |
| Total Current Liabilities | $3.6M | $32.9M | $32.4M | $46.8M | $65.6M | |
| Long-Term Debt | -- | $100.9M | $111.3M | $116.2M | $96.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.2M | $155.9M | $146.5M | $163.7M | $175.9M | |
| Common Stock | $230M | $7K | $8K | $8K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $205.1M | $127.9M | $71.8M | $15.5M | -$12.3M | |
| Total Liabilities and Equity | $230.3M | $283.8M | $218.4M | $179.2M | $163.6M | |
| Cash and Short Terms | $204.9K | $90.6M | $87.4M | $47.4M | $27.7M | |
| Total Debt | -- | $100.9M | $111.3M | $116.2M | $96.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.3M | -$10.9M | $152K | -$83.1M | -$64.7M | |
| Depreciation & Amoritzation | $3.2M | $3.3M | $4.4M | $5.9M | $6.3M | |
| Stock-Based Compensation | $151K | $24.5M | $27.7M | $17.8M | $11.2M | |
| Change in Accounts Receivable | -$6.8M | -$3M | -$19.7M | -$4.5M | -$5.8M | |
| Change in Inventories | -$465K | -$1.8M | -$1.7M | -$4.4M | $3.6M | |
| Cash From Operations | $508K | -$32.7M | -$61.8M | -$36.3M | -$26.5M | |
| Capital Expenditures | $1.2M | $3M | $5.5M | $4.6M | $3.8M | |
| Cash Acquisitions | $150K | $9.1M | $8.6M | $4.5M | -- | |
| Cash From Investing | -$8.8M | -$12.2M | -$131.6M | $62.6M | $46.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.5M | -- | $110M | -- | -- | |
| Long-Term Debt Repaid | -$312K | -$7.3M | -$58K | -$101K | -$39K | |
| Repurchase of Common Stock | -- | -- | $9M | $1M | -- | |
| Other Financing Activities | -$343K | $141.3M | -$9.6M | -$5.9M | -$3.5M | |
| Cash From Financing | $11.9M | $154M | $92.2M | -$6.8M | -$3.5M | |
| Beginning Cash (CF) | $6M | $115.2M | $14M | $33.5M | $49.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | $109.2M | -$101.2M | $19.5M | $16.2M | |
| Ending Cash (CF) | $9.6M | $224.4M | -$87.2M | $53M | $65.9M | |
| Levered Free Cash Flow | -$686K | -$35.7M | -$67.3M | -$40.9M | -$30.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3M | -$2.7M | -$17.4M | -$16.1M | -$16.5M | |
| Depreciation & Amoritzation | $850K | $1.1M | $1.7M | $1.6M | $1.7M | |
| Stock-Based Compensation | $59K | $6.5M | $4.7M | $2.4M | $1M | |
| Change in Accounts Receivable | -$2.3M | -$6.2M | -$2M | -$493K | -$4M | |
| Change in Inventories | -$1.1M | -$851K | -$6K | $1.2M | -$3.1M | |
| Cash From Operations | -$2.7M | -$20.4M | -$8.3M | $819K | -$12.6M | |
| Capital Expenditures | $950K | $1.2M | $930K | -$402K | $604K | |
| Cash Acquisitions | -- | -$813K | -- | -- | -- | |
| Cash From Investing | -$950K | -$87.8M | $7.7M | $10.4M | -$604K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$8K | -$13K | -$10K | -$11K | -- | |
| Repurchase of Common Stock | -- | -- | $125K | -- | -- | |
| Other Financing Activities | -- | -$4.7M | -$634K | -$232K | -- | |
| Cash From Financing | -$8K | $105.4M | -$756K | -$243K | $10.6M | |
| Beginning Cash (CF) | $204.9K | $61.4M | $27.5M | $47.4M | $27.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$2.8M | -$1.4M | $11M | -$2.6M | |
| Ending Cash (CF) | -$3.4M | $58.6M | $26.2M | $58.4M | $25M | |
| Levered Free Cash Flow | -$3.6M | -$21.6M | -$9.2M | $1.2M | -$13.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | $1M | -$75.3M | -$70.2M | -$66.3M | |
| Depreciation & Amoritzation | -- | $4.1M | $5.5M | $6.2M | $7M | |
| Stock-Based Compensation | $152K | $46M | $19.8M | $13.9M | $4.5M | |
| Change in Accounts Receivable | -- | -$13M | -$13.6M | -$7.9M | -$7.1M | |
| Change in Inventories | -- | -$3.1M | -$2.1M | $2.1M | -$8.8M | |
| Cash From Operations | -$8.3M | -$71.1M | -$46.4M | -$34.6M | -$23.6M | |
| Capital Expenditures | $3.4M | $4.4M | $5.7M | $2.9M | $3.9M | |
| Cash Acquisitions | $977K | $16.4M | $4.8M | $156K | -- | |
| Cash From Investing | $218.2M | -$108.2M | $18.4M | $59.6M | -$3.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.2M | -$110K | -$39K | -- | |
| Repurchase of Common Stock | -- | $9M | $1M | -- | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -$5.3M | -- | |
| Cash From Financing | -$201.7M | $229.2M | -$5.9M | -$5.1M | $7.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1M | $49.9M | -$33.9M | $19.9M | -$19.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.7M | -$75.5M | -$52.1M | -$37.5M | -$27.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$771K | $11.2M | -$64.3M | -$51.5M | -$53.1M | |
| Depreciation & Amoritzation | $2.4M | $3.2M | $4.3M | $4.6M | $5.3M | |
| Stock-Based Compensation | $152K | $21.6M | $13.7M | $9.9M | $3.2M | |
| Change in Accounts Receivable | -$4.5M | -$14.5M | -$8.5M | -$11.9M | -$13.2M | |
| Change in Inventories | -$1.3M | -$2.6M | -$2.9M | $3.6M | -$8.8M | |
| Cash From Operations | -$9.3M | -$47.8M | -$32.4M | -$30.7M | -$27.8M | |
| Capital Expenditures | $2.2M | $3.5M | $3.7M | $2M | $2.1M | |
| Cash Acquisitions | $827K | $8.1M | $4.3M | -- | -- | |
| Cash From Investing | -$3M | -$99M | $51M | $48M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $110M | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -$39K | -$91K | -$29K | -$20M | |
| Repurchase of Common Stock | -- | $9M | $1M | -- | -- | |
| Other Financing Activities | -- | -$8.3M | -$4M | -$3.4M | -$226K | |
| Cash From Financing | $17.9M | $93.1M | -$5.1M | -$3.3M | $7.8M | |
| Beginning Cash (CF) | $1.4M | $221.2M | $71.7M | $119.9M | $97.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.5M | -$53.7M | $13.5M | $13.9M | -$22M | |
| Ending Cash (CF) | $6.9M | $167.4M | $85.2M | $133.8M | $75.7M | |
| Levered Free Cash Flow | -$11.5M | -$51.3M | -$36.1M | -$32.8M | -$30M | |
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Financial Ratios
TOI
Sector
P/E ratio
--
23.89x
PEG ratio
-0.10x
-0.01x
P/B ratio
75.34x
1.82x
Price / LTM sales
0.66x
1.60x
Growth Metrics
TOI
Sector
Revenue growth
36.7%
4.62%
Earnings growth
19.3%
10.88%
Revenue (5-year growth)
20.41%
6.5%
Earnings forecast
-$0.10
-$0.21
Profitability
TOI
Sector
Profitability FY 2024
$47.7M
$3.5M
Return on invested capital
-48.97%
-31.77%
Return on assets
-32.21%
-27.96%
Return on equity
-9486.64%
-37.63%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
23
Estimated Next Earnings Date
Feb
12
Balance Sheet
TOI
Sector
Total cash
$27.7M
$26.3M
Short term investments
--
$25.7M
Total assets
$181.9M
$78M
Long term debt
$96.4M
$3.3M
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