Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
50
TRDA Quote, Financials, Valuation and Earnings
Last price:
$10.43
Seasonality move
:
-39.89%
Day range:
$10.40 - $10.79
52-week range:
$4.93 - $18.76
Dividend yield:
0%
P/E ratio:
7.16x
P/S ratio:
7.18x
P/B ratio:
1.19x
Volume:
71.1K
Avg. volume:
240.7K
1-year change:
-39.75%
Market cap:
$404.4M
Revenue:
$210.8M
EPS (TTM):
-$2.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $129M | $210.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 63.38% | |
| Cost of Revenues | $326K | $1.1M | $1.9M | $2.8M | $3.8M | |
| Gross Profit | -$326K | -$1.1M | -$1.9M | $126.2M | $207M | |
| Gross Profit Margin | -- | -- | -- | 97.8% | 98.21% | |
| R&D Expenses | $21.1M | $35.9M | $66.6M | $97M | $121.5M | |
| Selling, General & Admin | $5.6M | $6M | $30.6M | $32.3M | $38.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.3M | $50M | $95.4M | $129.3M | $160M | |
| Operating Income | -$26.7M | -$51.1M | -$97.2M | -$3.2M | $47M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$26.5M | -$51.2M | -$94.6M | $12.1M | $66.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $18.7M | $859K | |
| Net Income to Company | -$26.5M | -$51.2M | -$94.6M | -$6.7M | $65.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.5M | -$51.2M | -$94.6M | -$6.7M | $65.6M | |
| Basic EPS (Cont. Ops) | -$0.85 | -$1.64 | -$3.02 | -$0.20 | $1.76 | |
| Diluted EPS (Cont. Ops) | -$0.85 | -$1.64 | -$3.02 | -$0.20 | $1.68 | |
| Weighted Average Basic Share | $31.2M | $31.2M | $31.3M | $33.1M | $37.3M | |
| Weighted Average Diluted Share | $31.2M | $31.2M | $31.3M | $33.1M | $39M | |
| EBITDA | -$26.3M | -$50M | -$95.4M | -$321K | $50.8M | |
| EBIT | -$26.7M | -$51.1M | -$97.2M | -$3.2M | $47M | |
| Revenue (Reported) | -- | -- | -- | $129M | $210.8M | |
| Operating Income (Reported) | -$26.7M | -$51.1M | -$97.2M | -$3.2M | $47M | |
| Operating Income (Adjusted) | -$26.7M | -$51.1M | -$97.2M | -$3.2M | $47M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $43.7M | $19.6M | $1.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -55.25% | -91.75% | |
| Cost of Revenues | $300K | $500K | $800K | $900K | $1.2M | |
| Gross Profit | -$300K | -$500K | $42.9M | $18.7M | $414K | |
| Gross Profit Margin | -- | -- | 98.17% | 95.4% | 25.65% | |
| R&D Expenses | $10.5M | $19M | $21.4M | $30.4M | $37.2M | |
| Selling, General & Admin | $3.9M | $7M | $7.5M | $10M | $10.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $25.4M | $28.9M | $40.3M | $47.5M | |
| Operating Income | -$14.4M | -$25.9M | $14M | -$21.7M | -$47.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$25.1M | $18.1M | -$15.9M | -$43.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$17.4M | -$1.9M | $654K | |
| Net Income to Company | -- | -$25.1M | $35.5M | -$14M | -$44.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$25.1M | $35.5M | -$14M | -$44.1M | |
| Basic EPS (Cont. Ops) | -$0.46 | -$0.80 | $1.07 | -$0.35 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$0.46 | -$0.80 | $1.02 | -$0.35 | -$1.06 | |
| Weighted Average Basic Share | $31.2M | $31.3M | $33.3M | $40.6M | $41.5M | |
| Weighted Average Diluted Share | $31.2M | $31.3M | $34.8M | $40.6M | $41.5M | |
| EBITDA | -$14.1M | -$25.4M | $14.8M | -$20.8M | -$45.9M | |
| EBIT | -$14.4M | -$25.9M | $14M | -$21.7M | -$47.1M | |
| Revenue (Reported) | -- | -- | $43.7M | $19.6M | $1.6M | |
| Operating Income (Reported) | -$14.4M | -$25.9M | $14M | -$21.7M | -$47.1M | |
| Operating Income (Adjusted) | -$14.4M | -$25.9M | $14M | -$21.7M | -$47.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $87.2M | $215.2M | $61.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $2.6M | $3.5M | $4.2M | |
| Gross Profit | -$589K | -$1.8M | $84.6M | $211.8M | $57.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $30.2M | $63.3M | $85.2M | $116.7M | $135.8M | |
| Selling, General & Admin | $7.3M | $26.8M | $33.5M | $37.3M | $41.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $41.3M | $88.4M | $118.2M | $154M | $176.9M | |
| Operating Income | -$41.3M | -$90.1M | -$33.6M | $57.8M | -$119.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.8M | -$88.4M | -$21.8M | $76.4M | -$104.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $21.5M | -$1M | |
| Net Income to Company | -- | -$88.4M | -$21.8M | $55M | -$103.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$41.4M | -$88.4M | -$21.8M | $55M | -$103.5M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$2.83 | -$0.71 | $1.68 | -$2.50 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$2.83 | -$0.75 | $1.59 | -$2.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.5M | -$88.4M | -$31.1M | $61.3M | -$115.4M | |
| EBIT | -$41.3M | -$90.1M | -$33.6M | $57.8M | -$119.7M | |
| Revenue (Reported) | -- | -- | $87.2M | $215.2M | $61.5M | |
| Operating Income (Reported) | -$41.3M | -$90.1M | -$33.6M | $57.8M | -$119.7M | |
| Operating Income (Adjusted) | -$41.3M | -$90.1M | -$33.6M | $57.8M | -$119.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $87.2M | $173.4M | $24.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $499K | $1.4M | $2M | $2.7M | $3.2M | |
| Gross Profit | -$499K | -$1.4M | $85.1M | $170.7M | $20.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $23.6M | $50.9M | $69.6M | $89.2M | $103.4M | |
| Selling, General & Admin | $9.1M | $20.7M | $23.6M | $28.6M | $31.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $32.2M | $70.3M | $93.2M | $117.8M | $134.7M | |
| Operating Income | -$32.7M | -$71.7M | -$8.1M | $52.9M | -$113.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$32.7M | -$70M | $2.9M | $67.2M | -$103.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.7M | $832K | |
| Net Income to Company | -$8.4M | -$70M | $2.9M | $64.5M | -$104.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$70M | $2.9M | $64.5M | -$104.6M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$2.24 | $0.08 | $1.97 | -$2.53 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$2.24 | $0.03 | $1.88 | -$2.53 | |
| Weighted Average Basic Share | $82.9M | $93.8M | $98.8M | $108.3M | $123.9M | |
| Weighted Average Diluted Share | $82.9M | $93.8M | $100.3M | $110.9M | $123.9M | |
| EBITDA | -$31.9M | -$70.3M | -$6M | $55.6M | -$110.5M | |
| EBIT | -$32.7M | -$71.7M | -$8.1M | $52.9M | -$113.8M | |
| Revenue (Reported) | -- | -- | $87.2M | $173.4M | $24.1M | |
| Operating Income (Reported) | -$32.7M | -$71.7M | -$8.1M | $52.9M | -$113.8M | |
| Operating Income (Adjusted) | -$32.7M | -$71.7M | -$8.1M | $52.9M | -$113.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $39M | $291.1M | $188.7M | $352M | $420M | |
| Short Term Investments | -- | -- | $143.6M | $284.4M | $318.8M | |
| Accounts Receivable, Net | -- | -- | -- | $5.9M | $3.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $904K | $7.6M | -- | -- | -- | |
| Other Current Assets | $904K | $7.6M | $21.2M | $11.9M | $16.4M | |
| Total Current Assets | $39.9M | $298.7M | $209.9M | $369.8M | $440M | |
| Property Plant And Equipment | $3M | $6.3M | $33M | $92.7M | $82M | |
| Long-Term Investments | -- | -- | $4M | $4M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $541K | $872K | $9.2M | $6.7M | $4.2M | |
| Total Assets | $43.5M | $305.8M | $252.1M | $469.2M | $526.3M | |
| Accounts Payable | $1.6M | $706K | $6M | $3.3M | $4.3M | |
| Accrued Expenses | $160K | $1.5M | $2.1M | $3.7M | $4.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $8.4M | $7.9M | $7.6M | |
| Other Current Liabilities | $115K | $485K | $431K | $1M | $1M | |
| Total Current Liabilities | $3.4M | $6.7M | $22M | $158.8M | $39.5M | |
| Long-Term Debt | -- | -- | $17.5M | $60.3M | $51.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $7.1M | $39.5M | $226.8M | $97.6M | |
| Common Stock | $1K | $3K | $3K | $3K | $4K | |
| Other Common Equity Adj | -- | -- | -$2.1M | $195K | -$43K | |
| Common Equity | -$41.5M | $298.7M | $212.6M | $242.4M | $428.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.2M | $298.7M | $212.6M | $242.4M | $428.7M | |
| Total Liabilities and Equity | $43.5M | $305.8M | $252.1M | $469.2M | $526.3M | |
| Cash and Short Terms | $39M | $291.1M | $188.7M | $352M | $420M | |
| Total Debt | -- | -- | $17.5M | $60.3M | $51.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $122.2M | $215.6M | $353.6M | $449.3M | $326.8M | |
| Short Term Investments | -- | $162.3M | $301.7M | $371.3M | -- | |
| Accounts Receivable, Net | -- | -- | $5M | $2.6M | $1.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4M | $19.2M | $24.4M | $13.4M | -- | |
| Total Current Assets | $123.5M | $234.7M | $383M | $465.3M | $338.3M | |
| Property Plant And Equipment | $5.9M | $34.8M | $95.1M | $84.6M | $70.5M | |
| Long-Term Investments | -- | $4M | $4M | $4M | $4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $4.9M | $6.9M | $4.7M | -- | |
| Total Assets | $132.4M | $274.5M | $485M | $554.6M | $412.9M | |
| Accounts Payable | $2.3M | $1.3M | $752K | $1.3M | $3.2M | |
| Accrued Expenses | $1.8M | $7.7M | $3.5M | $5.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $8.3M | $6.6M | $7.7M | -- | |
| Other Current Liabilities | $328K | $241K | $944K | $975K | -- | |
| Total Current Liabilities | $7.2M | $21.6M | $165.4M | $70.6M | $24M | |
| Long-Term Debt | -- | $19.7M | $62.4M | $53.6M | $48.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5M | $41.2M | $238.4M | $132.1M | $72.2M | |
| Common Stock | -- | $3K | $3K | $4K | $4K | |
| Other Common Equity Adj | -- | -$2.7M | -$496K | $972K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.9M | $233.2M | $246.7M | $422.4M | $340.7M | |
| Total Liabilities and Equity | $132.4M | $274.5M | $485M | $554.6M | $412.9M | |
| Cash and Short Terms | $122.2M | $215.6M | $353.6M | $449.3M | $326.8M | |
| Total Debt | -- | $19.7M | $62.4M | $53.6M | $48.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.5M | -$51.2M | -$94.6M | -$6.7M | $65.6M | |
| Depreciation & Amoritzation | $326K | $1.1M | $1.9M | $2.8M | $3.8M | |
| Stock-Based Compensation | $325K | $2.5M | $9.9M | $13.1M | $17.9M | |
| Change in Accounts Receivable | -- | -- | -- | -$5.9M | $2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$25.6M | -$50.9M | -$93.8M | $139.8M | -$41.6M | |
| Capital Expenditures | $2.3M | $4.6M | $2.9M | $5.6M | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$4.6M | -$148.7M | -$138.4M | -$27.8M | |
| 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 | $50.1M | $307.5M | $479K | $21M | $103M | |
| Beginning Cash (CF) | $39M | $291.1M | $45.2M | $67.6M | $101.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.2M | $252M | -$242M | $22.4M | $33.6M | |
| Ending Cash (CF) | $61.2M | $543.1M | -$196.8M | $90M | $134.8M | |
| Levered Free Cash Flow | -$27.9M | -$55.4M | -$96.7M | $134.2M | -$44.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$25.1M | $35.5M | -$14M | -$44.1M | |
| Depreciation & Amoritzation | -- | $514K | $834K | $937K | $1.2M | |
| Stock-Based Compensation | -- | $2.7M | $3.4M | $4.9M | $5.1M | |
| Change in Accounts Receivable | -- | -- | -$1.3M | $5.1M | -$16K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$27.5M | -$24.5M | -$24.3M | -$28.3M | |
| Capital Expenditures | -- | $810K | $1.4M | $639K | -$171K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$10.1M | -$3.7M | -$82.9M | $49.1M | |
| 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 | -- | $60K | $368K | -$11K | $8K | |
| Beginning Cash (CF) | $122.2M | $53.3M | $51.9M | $78M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$37.6M | -$27.9M | -$107.2M | $20.8M | |
| Ending Cash (CF) | $122.2M | $15.8M | $24M | -$29.2M | $114.1M | |
| Levered Free Cash Flow | -- | -$28.3M | -$25.9M | -$24.9M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$88.4M | -$21.8M | $55M | -$103.5M | |
| Depreciation & Amoritzation | -- | $1.7M | $2.6M | $3.5M | $4.2M | |
| Stock-Based Compensation | $1.1M | $8.5M | $12.2M | $17.1M | $20M | |
| Change in Accounts Receivable | -- | -- | -$5M | $2.4M | $1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$87M | $116.5M | -$14M | -$127.9M | |
| Capital Expenditures | $908K | $3.5M | $5.3M | $3.5M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$168.8M | -$138.6M | -$62.1M | $141.1M | |
| 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 | -- | $190.9M | $20.7M | $102.3M | $2.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$64.9M | -$1.4M | $26.2M | $15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$90.5M | $111.2M | -$17.5M | -$129.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$70M | $2.9M | $64.5M | -$104.6M | |
| Depreciation & Amoritzation | $199K | $1.4M | $2.1M | $2.8M | $3.2M | |
| Stock-Based Compensation | $164K | $7M | $9.3M | $13.2M | $15.3M | |
| Change in Accounts Receivable | -- | -- | -$5M | $3.3M | $2.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.3M | -$66.5M | $143.8M | -$10M | -$96.3M | |
| Capital Expenditures | $908K | $2.2M | $4.6M | $2.5M | $1.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$908K | -$167.4M | -$157.4M | -$81.2M | $87.7M | |
| 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 | $116.4M | $121K | $20.3M | $101.6M | $695K | |
| Beginning Cash (CF) | $307.4M | $228.8M | $359.3M | $331.7M | $233.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.1M | -$233.8M | $6.7M | $10.4M | -$7.9M | |
| Ending Cash (CF) | $405.3M | -$5M | $366M | $342.2M | $225.7M | |
| Levered Free Cash Flow | -$18.7M | -$68.7M | $139.2M | -$12.5M | -$97.6M | |
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Financial Ratios
TRDA
Sector
P/E ratio
7.16x
23.89x
PEG ratio
0.25x
-0.01x
P/B ratio
1.19x
1.82x
Price / LTM sales
7.18x
1.60x
Growth Metrics
TRDA
Sector
Revenue growth
-91.75%
4.62%
Earnings growth
-208.16%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
-$0.97
-$0.21
Profitability
TRDA
Sector
Profitability FY 2024
$207M
$3.5M
Return on invested capital
-22.76%
-31.77%
Return on assets
-21.3%
-27.96%
Return on equity
-26.01%
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TRDA
Sector
Total cash
$326.8M
$26.3M
Short term investments
$318.8M
$25.7M
Total assets
$526.3M
$78M
Long term debt
$48.1M
$3.3M
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