Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
34
TOUR Quote, Financials, Valuation and Earnings
Last price:
$0.75
Seasonality move
:
3.01%
Day range:
$0.68 - $0.72
52-week range:
$0.65 - $1.17
Dividend yield:
5.14%
P/E ratio:
93.33x
P/S ratio:
1.05x
P/B ratio:
0.58x
Volume:
138.2K
Avg. volume:
277.8K
1-year change:
-30%
Market cap:
$81.2M
Revenue:
$71.4M
EPS (TTM):
$0.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $66.1M | $27.3M | $62.3M | $71.4M | |
| Revenue Growth (YoY) | -80.24% | 1.34% | -58.75% | 128.4% | 14.59% | |
| Cost of Revenues | $34.4M | $49.1M | $19.3M | $24.7M | $23.7M | |
| Gross Profit | $30.9M | $17M | $7.9M | $37.6M | $47.7M | |
| Gross Profit Margin | 47.35% | 25.75% | 29.11% | 60.3% | 66.77% | |
| R&D Expenses | $14.6M | $8.5M | $7.5M | $8M | $7.3M | |
| Selling, General & Admin | $214.7M | $50.3M | $31.6M | $32.6M | $37.2M | |
| Other Inc / (Exp) | $2.7M | $1.5M | -$19.1M | -$16.1M | $452.1K | |
| Operating Expenses | $225.2M | $49.2M | $33.7M | $36.7M | $42.5M | |
| Operating Income | -$194.3M | -$32.2M | -$25.8M | $816.9K | $5.2M | |
| Net Interest Expenses | $4.2M | $1.2M | $729.5K | $497.5K | $461.3K | |
| EBT. Incl. Unusual Items | -$195.8M | -$20M | -$30.3M | -$14M | $11.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$962.3K | -$20.2K | -$108.6K | $203.4K | $116.3K | |
| Net Income to Company | -$194.7M | -$19.9M | -$30.1M | -$14.3M | $11.6M | |
| Minority Interest in Earnings | $5.2M | -$1.1M | -$1.4M | -$254.9K | $906.7K | |
| Net Income to Common Excl Extra Items | -$189.5M | -$19.9M | -$30.1M | -$14.3M | $11.6M | |
| Basic EPS (Cont. Ops) | -$1.53 | -$0.15 | -$0.23 | -$0.11 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.53 | -$0.15 | -$0.23 | -$0.11 | $0.09 | |
| Weighted Average Basic Share | $123.4M | $123.6M | $123.7M | $123.8M | $120.5M | |
| Weighted Average Diluted Share | $123.4M | $123.6M | $123.7M | $123.8M | $121.2M | |
| EBITDA | -$158.7M | -$22.6M | -$20.4M | $4.7M | $7.3M | |
| EBIT | -$191.1M | -$32.2M | -$25.8M | $816.9K | $5.2M | |
| Revenue (Reported) | $65.2M | $66.1M | $27.3M | $62.3M | $71.4M | |
| Operating Income (Reported) | -$194.3M | -$32.2M | -$25.8M | $816.9K | $5.2M | |
| Operating Income (Adjusted) | -$191.1M | -$32.2M | -$25.8M | $816.9K | $5.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $11.4M | $24.6M | $25.9M | $28.2M | |
| Revenue Growth (YoY) | -0.77% | -35.88% | 116.44% | 5.53% | 8.79% | |
| Cost of Revenues | $11.6M | $5M | $8.9M | $9.1M | $12.9M | |
| Gross Profit | $6.1M | $6.4M | $15.7M | $16.9M | $15.3M | |
| Gross Profit Margin | 34.67% | 55.99% | 63.94% | 65.07% | 54.24% | |
| R&D Expenses | $2.4M | $1.3M | $2.5M | $1.9M | $2.2M | |
| Selling, General & Admin | $12.8M | $7.4M | $9.2M | $11M | $11.2M | |
| Other Inc / (Exp) | $34.4K | -$2M | $507.2K | $1.1M | -- | |
| Operating Expenses | $15.2M | $8.6M | $11.6M | $12.8M | $13.4M | |
| Operating Income | -$9.1M | -$2.3M | $4.1M | $4M | $1.9M | |
| Net Interest Expenses | $169.6K | $174.2K | $152.1K | $120.7K | $80.5K | |
| EBT. Incl. Unusual Items | -$5.9M | -$3.4M | $5.7M | $6.1M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$87.8K | -$54.9K | $133K | $22.2K | $87.3K | |
| Net Income to Company | -- | $1.9M | -- | -- | -- | |
| Minority Interest in Earnings | -$231.4K | -$212.5K | -$45.8K | -$81.2K | -$53.5K | |
| Net Income to Common Excl Extra Items | -$5.7M | -$3.4M | $5.4M | $6.1M | $2.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.03 | $0.04 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | -- | -$0.03 | $0.04 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $123.7M | $123.8M | $123.8M | $119.1M | $113.1M | |
| Weighted Average Diluted Share | $123.7M | $123.8M | $124.9M | $119.9M | $113.8M | |
| EBITDA | -$5.7M | -$2M | $4.2M | $4.1M | $2M | |
| EBIT | -$9.1M | -$2.3M | $4.1M | $4M | $1.9M | |
| Revenue (Reported) | $17.7M | $11.4M | $24.6M | $25.9M | $28.2M | |
| Operating Income (Reported) | -$9.1M | -$2.3M | $4.1M | $4M | $1.9M | |
| Operating Income (Adjusted) | -$9.1M | -$2.3M | $4.1M | $4M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5M | $35M | $51.9M | $70.9M | $77.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.5M | $19.3M | $19.9M | $21M | $31.1M | |
| Gross Profit | $28M | $15.7M | $32M | $49.9M | $46.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $7.9M | $8M | $6.9M | $8.3M | |
| Selling, General & Admin | $183.1M | $35.5M | $29.9M | $38M | $38.6M | |
| Other Inc / (Exp) | $2.3M | -$19.7M | $351.8K | -$13.8M | -- | |
| Operating Expenses | $190.9M | $42.5M | $37.5M | $44.4M | $46.7M | |
| Operating Income | -$162.9M | -$26.8M | -$5.5M | $5.5M | -$471.3K | |
| Net Interest Expenses | $1.7M | $853.1K | $517.8K | $521.9K | $321.9K | |
| EBT. Incl. Unusual Items | -$154.3M | -$35.1M | $3.5M | -$3.5M | $486.3K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$785.4K | $81.7K | $245.7K | $62.4K | $171.7K | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$3.7M | -$1.1M | -$865.2K | $946.4K | -$321.1K | |
| Net Income to Common Excl Extra Items | -$153.3M | -$35.1M | $3M | -$3.3M | $434K | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.28 | $0.03 | -$0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | -- | -$0.28 | $0.03 | -$0.03 | $0.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$152.5M | -$25.6M | -$4.9M | $5.9M | -$95.7K | |
| EBIT | -$162.9M | -$26.8M | -$5.5M | $5.5M | -$471.3K | |
| Revenue (Reported) | $72.5M | $35M | $51.9M | $70.9M | $77.3M | |
| Operating Income (Reported) | -$162.9M | -$26.8M | -$5.5M | $5.5M | -$471.3K | |
| Operating Income (Adjusted) | -$162.9M | -$26.8M | -$5.5M | $5.5M | -$471.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6M | $23.5M | $48.1M | $57.1M | $63M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3M | $12.8M | $17.6M | $17.4M | $26.4M | |
| Gross Profit | $21.2M | $10.7M | $30.5M | $39.7M | $36.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.4M | $5.8M | $6.5M | $5.5M | $6.5M | |
| Selling, General & Admin | $38.5M | $23.8M | $22M | $27.6M | $28.9M | |
| Other Inc / (Exp) | $775.9K | -$20.5M | -$720.8K | $1.3M | -$259.1K | |
| Operating Expenses | $42.8M | $29M | $28.3M | $32.7M | $35.3M | |
| Operating Income | -$21.6M | -$18.3M | $2.2M | $7M | $1.3M | |
| Net Interest Expenses | $169.6K | $569.4K | $351.1K | $375.8K | $236.8K | |
| EBT. Incl. Unusual Items | -$14.6M | -$29.7M | $4.7M | $15M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$203.8K | -$145.2K | $214.8K | $76.7K | $132.3K | |
| Net Income to Company | -- | $9M | $5.4M | -- | -- | |
| Minority Interest in Earnings | $246.9K | -$710.4K | -$174.4K | $1M | -$201.6K | |
| Net Income to Common Excl Extra Items | -$13.8M | -$29.4M | $4.3M | $15.1M | $3.9M | |
| Basic EPS (Cont. Ops) | -$0.11 | -$0.23 | $0.04 | $0.12 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.23 | $0.04 | $0.12 | $0.04 | |
| Weighted Average Basic Share | $370.8M | $371.2M | $371.4M | $364M | $343.9M | |
| Weighted Average Diluted Share | $370.8M | $371.2M | $374.1M | $366.1M | $345.4M | |
| EBITDA | -$13.7M | -$17.4M | $2.6M | $7.4M | $1.6M | |
| EBIT | -$17.1M | -$18.3M | $2.2M | $7M | $1.3M | |
| Revenue (Reported) | $54.6M | $23.5M | $48.1M | $57.1M | $63M | |
| Operating Income (Reported) | -$21.6M | -$18.3M | $2.2M | $7M | $1.3M | |
| Operating Income (Adjusted) | -$17.1M | -$18.3M | $2.2M | $7M | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.7M | $158.7M | $132.7M | $172.4M | $126.6M | |
| Short Term Investments | $207.2M | $96.6M | $105M | $109.7M | $59.3M | |
| Accounts Receivable, Net | $40.4M | $17.6M | $4.8M | $5.9M | $5.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $35.9M | $11.9M | $6.6M | $20.1M | $19.9M | |
| Other Current Assets | $3.6M | $2.8M | $3M | $1.7M | $2.4M | |
| Total Current Assets | $349.7M | $231.5M | $172.6M | $212.6M | $164.9M | |
| Property Plant And Equipment | $23.6M | $23M | $17M | $9.9M | $5.8M | |
| Long-Term Investments | $40.8M | $33.8M | $35.5M | $31.6M | $75M | |
| Goodwill | $35.5M | $36.4M | $16.6M | -- | -- | |
| Other Intangibles | $25.7M | $23.5M | $17.9M | $16.5M | $15.2M | |
| Other Long-Term Assets | $283.3K | $17.7K | $1.5M | $1.5M | $2.6M | |
| Total Assets | $489.3M | $360.5M | $270.1M | $276.4M | $261.6M | |
| Accounts Payable | $108M | $60.2M | $37.7M | $44.7M | $39.7M | |
| Accrued Expenses | $7.8M | $6.7M | $5.6M | $5.6M | $5.4M | |
| Current Portion Of Long-Term Debt | $9.3M | $1.6M | $1.1M | $1M | $4.9K | |
| Current Portion Of Capital Lease Obligations | $2.8M | $2.6M | $1.8M | $382.2K | $410.1K | |
| Other Current Liabilities | $3.8M | $3.5M | $2.8M | $2.6M | $2.1M | |
| Total Current Liabilities | $267M | $153.6M | $111.4M | $135.2M | $122.4M | |
| Long-Term Debt | $3.5M | $8.3M | $5.5M | $2.2M | $230.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $278.5M | $163.9M | $117.9M | $138.3M | $123.4M | |
| Common Stock | $38.1K | $39.1K | $35.8K | $35.1K | $34.1K | |
| Other Common Equity Adj | $42.1M | $42.6M | $43.3M | $43.1M | $42.9M | |
| Common Equity | $211.9M | $199.1M | $159.4M | $145.3M | $140.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$2.5M | -$7.1M | -$7.2M | -$9.8M | |
| Total Equity | $210.8M | $196.6M | $152.2M | $138.2M | $138.2M | |
| Total Liabilities and Equity | $489.3M | $360.5M | $270.1M | $276.4M | $261.6M | |
| Cash and Short Terms | $239.9M | $158.7M | $132.7M | $172.4M | $126.6M | |
| Total Debt | $88.2M | $8.3M | $5.5M | $2.2M | $230.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $157.5M | $133.9M | $163.5M | $185.9M | $135.5M | |
| Short Term Investments | $98.1M | $99.5M | $115.4M | $125.1M | -- | |
| Accounts Receivable, Net | $35.2M | $18M | $8.8M | $8.8M | $12.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $64.5M | $50.9M | $31.7M | $32M | -- | |
| Total Current Assets | $260.8M | $206.3M | $204.5M | $226.6M | $183M | |
| Property Plant And Equipment | $25.4M | $17.7M | $12.4M | $9M | $3.8M | |
| Long-Term Investments | $31.4M | $31.9M | $31.4M | $30.1M | $46.5M | |
| Goodwill | $35.8M | $16.5M | $15.7M | -- | -- | |
| Other Intangibles | $23.8M | $19M | $16.2M | $16M | -- | |
| Other Long-Term Assets | $14.8M | $13.1M | $7.7M | $4.4M | -- | |
| Total Assets | $392.2M | $304.7M | $287.9M | $286M | $239.1M | |
| Accounts Payable | $82M | $60.4M | $58.6M | $56.6M | $46M | |
| Accrued Expenses | $57.6M | $57.4M | $45.1M | $46.1M | -- | |
| Current Portion Of Long-Term Debt | $1.6M | $1.2M | $1.1M | $5K | -- | |
| Current Portion Of Capital Lease Obligations | $2.8M | $1.9M | $370.7K | $444.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $180.2M | $144.6M | $132.2M | $133.1M | $101.6M | |
| Long-Term Debt | $9.4M | $5.3M | $2.4M | $493.9K | $168.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $192.1M | $151.3M | $135.5M | $134.4M | $102.4M | |
| Common Stock | $38.5K | $35.1K | $34.1K | $35.5K | $35K | |
| Other Common Equity Adj | $42.6M | $43.1M | $42.7M | $43.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2M | -$4.4M | -$6.9M | -$6.2M | -$10.1M | |
| Total Equity | $200.2M | $153.4M | $152.5M | $151.7M | $136.7M | |
| Total Liabilities and Equity | $392.2M | $304.7M | $287.9M | $286M | $239.1M | |
| Cash and Short Terms | $157.5M | $133.9M | $163.5M | $185.9M | $135.5M | |
| Total Debt | $13.9M | $5.3M | $2.4M | $493.9K | $168.3K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$194.7M | -$19.9M | -$30.1M | -$14.3M | $11.6M | |
| Depreciation & Amoritzation | $32.4M | $9.6M | $5.4M | $3.9M | $2.1M | |
| Stock-Based Compensation | $3M | $1.4M | $749.8K | $2.2M | $1.3M | |
| Change in Accounts Receivable | $31.5M | $7.5M | -$4.2M | -$1.3M | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$190.3M | -$34.2M | -$21.2M | $32.9M | $14.6M | |
| Capital Expenditures | $4.1M | $2.3M | $957.9K | $1.4M | $1.6M | |
| Cash Acquisitions | $8.2M | $295.1K | -- | $84.7K | $3.8M | |
| Cash From Investing | $168M | $107.9M | -$7.7M | $5.7M | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $106.3M | $43M | $35.7M | $53.4M | $50M | |
| Long-Term Debt Repaid | -$133.1M | -$96.2M | -$35.8M | -$56.7M | -$50.3M | |
| Repurchase of Common Stock | -$44.6K | -- | -- | -- | $6.2M | |
| Other Financing Activities | -$3.5M | -$294.7K | -- | $30.4K | -$3.8M | |
| Cash From Financing | -$30.4M | -$53.1M | -$72.2K | -$3.1M | -$6.5M | |
| Beginning Cash (CF) | $90.2M | $62.1M | $28.5M | $62.7M | $67.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$52.7M | $20.4M | -$29.4M | $34.9M | $6.4M | |
| Ending Cash (CF) | $38.3M | $82.2M | -$1.3M | $97M | $73.3M | |
| Levered Free Cash Flow | -$194.4M | -$36.5M | -$22.2M | $31.5M | $12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.9M | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$82.5K | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $59.3M | $33.9M | $48.2M | $60.8M | $33.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$82.5K | -- | -- | -- | |
| Ending Cash (CF) | -- | $678.7K | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$82.5K | -- | -- | -- | |
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -$32M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -$21.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$29.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -$21.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $9M | $5.4M | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$553.3K | -$573.8K | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $59.3M | $138.6M | $129.8M | $226.9M | $165.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$553.3K | -$573.8K | -- | -- | |
| Ending Cash (CF) | -- | $2.3M | $305.2K | -- | -- | |
| Levered Free Cash Flow | -- | -$553.4K | -$573.8K | -- | -- | |
Get TOUR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TOUR
Sector
P/E ratio
93.33x
17.37x
PEG ratio
--
0.11x
P/B ratio
0.58x
1.33x
Price / LTM sales
1.05x
0.57x
Growth Metrics
TOUR
Sector
Revenue growth
8.79%
3.54%
Earnings growth
-53.19%
--
Revenue (5-year growth)
-26.38%
3.17%
Earnings forecast
--
$0.25
Profitability
TOUR
Sector
Profitability FY 2024
$47.7M
$298.2M
Return on invested capital
0.3%
3.4%
Return on assets
0.17%
2.25%
Return on equity
0.31%
5.88%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
6
Balance Sheet
TOUR
Sector
Total cash
$135.5M
$130M
Short term investments
$59.3M
$41M
Total assets
$261.6M
$1.1B
Long term debt
$168.3K
$36M
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
