Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
TRIB Quote, Financials, Valuation and Earnings
Last price:
$1.00
Seasonality move
:
7%
Day range:
$1.00 - $1.10
52-week range:
$0.48 - $3.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.31x
P/B ratio:
--
Volume:
1.9M
Avg. volume:
6.2M
1-year change:
23.46%
Market cap:
$18.6M
Revenue:
$61.4M
EPS (TTM):
-$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $102M | $93M | $62.6M | $56.8M | $61.4M | |
| Revenue Growth (YoY) | 12.77% | -8.84% | -32.71% | -9.15% | 8.12% | |
| Cost of Revenues | $54.8M | $55.8M | $46.2M | $38.3M | $41.2M | |
| Gross Profit | $47.2M | $37.2M | $16.4M | $18.5M | $20.2M | |
| Gross Profit Margin | 46.26% | 39.97% | 26.14% | 32.56% | 32.9% | |
| R&D Expenses | $5.1M | $4.5M | $4.1M | $4.4M | $4.5M | |
| Selling, General & Admin | $44.7M | $31M | $32.3M | $42.3M | $32.9M | |
| Other Inc / (Exp) | -$17.8M | -$2.5M | -$19M | -$12M | -$3.9M | |
| Operating Expenses | $29.7M | $29.4M | $31.6M | $33.8M | $31.7M | |
| Operating Income | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Net Interest Expenses | $6.8M | $7.1M | $24.7M | $11.1M | $9.5M | |
| EBT. Incl. Unusual Items | -$6.7M | $749.8K | -$43.8M | -$37M | -$30.7M | |
| Earnings of Discontinued Ops. | -$375K | -$54K | $2.6M | $12.9M | -$572K | |
| Income Tax Expense | -$620K | -$178K | -$194.1K | -$59K | $485.1K | |
| Net Income to Company | -$6.4M | $875K | -$41M | -$24M | -$31.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | $929K | -$43.6M | -$36.9M | -$31.2M | |
| Basic EPS (Cont. Ops) | -$1.53 | $0.21 | -$6.08 | -$3.14 | -$1.77 | |
| Diluted EPS (Cont. Ops) | -$1.53 | $0.16 | -$6.08 | -$3.14 | -$1.77 | |
| Weighted Average Basic Share | $4.2M | $4.2M | $6.7M | $7.7M | $18M | |
| Weighted Average Diluted Share | $4.2M | $5.3M | $6.7M | $7.7M | $18M | |
| EBITDA | $20.6M | $10.5M | -$12.9M | -$13.5M | -$9.7M | |
| EBIT | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Revenue (Reported) | $102M | $93M | $62.6M | $56.8M | $61.4M | |
| Operating Income (Reported) | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Operating Income (Adjusted) | $17.5M | $7.8M | -$15.3M | -$15.3M | -$11.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8M | $15.4M | $13.9M | $15.8M | $11M | |
| Revenue Growth (YoY) | 61.28% | -40.35% | -9.85% | 14% | -30.77% | |
| Cost of Revenues | $15.2M | $10M | $9M | $10.3M | $6.6M | |
| Gross Profit | $10.6M | $5.4M | $4.9M | $5.5M | $4.3M | |
| Gross Profit Margin | 41.12% | 34.82% | 34.9% | 34.82% | 39.45% | |
| R&D Expenses | $1.1M | $984K | $1.2M | $991K | $646K | |
| Selling, General & Admin | $6.6M | $5.9M | $7.9M | $8.4M | -- | |
| Other Inc / (Exp) | -$6.1M | -$519K | -$10.8M | -- | -- | |
| Operating Expenses | $7.2M | $6.7M | $9M | $7.2M | $7.4M | |
| Operating Income | $3.4M | -$1.3M | -$4.1M | -$1.7M | -$3M | |
| Net Interest Expenses | $1.2M | $8.3M | $3.8M | $2.8M | $2.1M | |
| EBT. Incl. Unusual Items | $5.1M | -$10.2M | -$18.6M | -$6.9M | -$5.7M | |
| Earnings of Discontinued Ops. | -- | $412K | $12.4M | -- | -- | |
| Income Tax Expense | $655K | -$32K | -$267K | -$131K | $297.7K | |
| Net Income to Company | -$3.2M | -- | -$6M | -$6.8M | -$6.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.3M | -$10.1M | -$18.3M | -$6.8M | -$6M | |
| Basic EPS (Cont. Ops) | $1.26 | -$1.42 | -$0.78 | -$0.71 | -$0.32 | |
| Diluted EPS (Cont. Ops) | $0.99 | -$1.42 | -$0.78 | -$0.71 | -$0.32 | |
| Weighted Average Basic Share | $4.2M | $6.8M | $7.7M | $9.5M | $18.6M | |
| Weighted Average Diluted Share | $5.3M | $6.8M | $7.7M | $9.5M | $18.6M | |
| EBITDA | $4.4M | -$1.1M | -$3.6M | -$1.5M | -$2.4M | |
| EBIT | $3.4M | -$1.3M | -$4.1M | -$1.7M | -$3M | |
| Revenue (Reported) | $25.8M | $15.4M | $13.9M | $15.8M | $11M | |
| Operating Income (Reported) | $3.4M | -$1.3M | -$4.1M | -$1.7M | -$3M | |
| Operating Income (Adjusted) | $3.4M | -$1.3M | -$4.1M | -$1.7M | -$3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.2M | $75.7M | $60.3M | $58.7M | $49.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63M | $48.1M | $44.8M | $39.8M | $33.8M | |
| Gross Profit | $53.2M | $27.6M | $15.4M | $18.8M | $15.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $4M | $4.3M | $4.4M | $4.2M | |
| Selling, General & Admin | $26.6M | $23.5M | $31.4M | $30.5M | $24.4M | |
| Other Inc / (Exp) | -$6.1M | $3M | -$29.3M | -$1.2M | -- | |
| Operating Expenses | $30.4M | $26.1M | $35.3M | $31.7M | $30.5M | |
| Operating Income | $22.8M | $1.5M | -$19.9M | -$12.8M | -$14.9M | |
| Net Interest Expenses | $4.9M | $13.1M | $10.8M | $7.8M | $11.8M | |
| EBT. Incl. Unusual Items | $22.7M | -$10.1M | -$45.4M | -$22.2M | -$35M | |
| Earnings of Discontinued Ops. | -- | $383K | $14.2M | -$1K | -$568.9K | |
| Income Tax Expense | $417K | -$1.1M | -$289.1K | $155K | $849.6K | |
| Net Income to Company | -$9.3M | -$21.9M | -$30.8M | -$22.3M | -$36.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22M | -$9.3M | -$45.1M | -$22.3M | -$35.9M | |
| Basic EPS (Cont. Ops) | $5.25 | -$3.24 | -$4.04 | -$2.68 | -$2.53 | |
| Diluted EPS (Cont. Ops) | $4.53 | -$3.25 | -$4.04 | -$2.68 | -$2.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26M | $5.2M | -$17.4M | -$11.3M | -$12.6M | |
| EBIT | $22.8M | $1.5M | -$19.9M | -$12.8M | -$14.9M | |
| Revenue (Reported) | $116.2M | $75.7M | $60.3M | $58.7M | $49.4M | |
| Operating Income (Reported) | $22.8M | $1.5M | -$19.9M | -$12.8M | -$14.9M | |
| Operating Income (Adjusted) | $22.8M | $1.5M | -$19.9M | -$12.8M | -$14.9M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.4M | $34.2M | $28.7M | $30.5M | $18.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.1M | $21.8M | $18.6M | $20M | $12.7M | |
| Gross Profit | $21.3M | $12.4M | $10.2M | $10.5M | $5.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5M | $1.9M | $2.1M | $2.1M | $1.8M | |
| Selling, General & Admin | $13M | $12.1M | $16.5M | $15.9M | $7.3M | |
| Other Inc / (Exp) | -$6.1M | -$519K | -$10.8M | -- | -- | |
| Operating Expenses | $14.9M | $13.6M | $18.2M | $15.3M | $13.7M | |
| Operating Income | $6.5M | -$1.2M | -$8M | -$4.8M | -$7.8M | |
| Net Interest Expenses | $2.4M | $10.5M | $6.4M | $3.1M | $4.5M | |
| EBT. Incl. Unusual Items | $7M | -$12.2M | -$24.9M | -$10.1M | -$14.5M | |
| Earnings of Discontinued Ops. | -- | $412K | $12.9M | -- | -- | |
| Income Tax Expense | $760K | -$182K | -$278K | -$64K | $303.7K | |
| Net Income to Company | $819K | -- | -$11.8M | -$10.1M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9M | -$12.1M | -$24.7M | -$10.1M | -$14.8M | |
| Basic EPS (Cont. Ops) | $1.65 | -$3.92 | -$1.54 | -$1.09 | -$0.81 | |
| Diluted EPS (Cont. Ops) | $1.28 | -$3.92 | -$1.54 | -$1.09 | -$0.81 | |
| Weighted Average Basic Share | $8.4M | $11.7M | $15.3M | $18.3M | $36.9M | |
| Weighted Average Diluted Share | $10.8M | $11.7M | $15.3M | $18.3M | $36.9M | |
| EBITDA | $8.3M | -$199K | -$6.9M | -$3.9M | -$6.5M | |
| EBIT | $6.5M | -$1.2M | -$8M | -$4.8M | -$7.8M | |
| Revenue (Reported) | $51.4M | $34.2M | $28.7M | $30.5M | $18.5M | |
| Operating Income (Reported) | $6.5M | -$1.2M | -$8M | -$4.8M | -$7.8M | |
| Operating Income (Adjusted) | $6.5M | -$1.2M | -$8M | -$4.8M | -$7.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.3M | $25.9M | $6.6M | $3.7M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.2M | $14M | $13.4M | $11.2M | $13.9M | |
| Inventory | $30.2M | $29.1M | $22.5M | $19.9M | $19.4M | |
| Prepaid Expenses | $1.2M | $1.9M | $1.9M | $2M | $2M | |
| Other Current Assets | -- | -- | $1K | -- | -- | |
| Total Current Assets | $83.3M | $72.7M | $46.7M | $39M | $41.1M | |
| Property Plant And Equipment | $8.5M | $5.9M | $5.7M | $1.9M | $4.6M | |
| Long-Term Investments | $441K | $151K | $212K | $214K | $2.6M | |
| Goodwill | $12.6M | $12.5M | $12.5M | -- | $13.8M | |
| Other Intangibles | $21.3M | $23.4M | $22.7M | $16.3M | $37.5M | |
| Other Long-Term Assets | $64K | $56K | $55K | $43K | $28K | |
| Total Assets | $130.4M | $118.9M | $92.1M | $59.4M | $103.3M | |
| Accounts Payable | $7.1M | $6.8M | $6.2M | $3.9M | $6.8M | |
| Accrued Expenses | $8.9M | $7.6M | $8.6M | $7.6M | $13.6M | |
| Current Portion Of Long-Term Debt | $2.9M | $83.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2M | $2M | $1.7M | $1.7M | $2.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.1M | $100.5M | $17.3M | $15M | $32.1M | |
| Long-Term Debt | $99.3M | $13.9M | $70.3M | $65.5M | $98.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $132.6M | $119.2M | $94.3M | $83.4M | $138.5M | |
| Common Stock | $1.2M | $1.2M | $2M | $2M | $4.2M | |
| Other Common Equity Adj | $23K | $23K | $86K | $23K | $23K | |
| Common Equity | -$2.2M | -$319K | -$2.2M | -$23.9M | -$35.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$2.2M | -$319K | -$2.2M | -$23.9M | -$35.2M | |
| Total Liabilities and Equity | $130.4M | $118.9M | $92.1M | $59.4M | $103.3M | |
| Cash and Short Terms | $27.3M | $25.9M | $6.6M | $3.7M | $5.2M | |
| Total Debt | $101.4M | $99.2M | $72.2M | $67.4M | $100.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $28.6M | $10.5M | $14.2M | $5.3M | $1.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15.4M | $15.9M | $13.9M | $17.5M | $10.9M | |
| Inventory | $34.7M | $29.1M | $22.6M | $23M | $20.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.5M | $57.2M | $52.9M | $46M | $33M | |
| Property Plant And Equipment | $6.5M | $6.3M | $1.9M | $3.9M | $4.3M | |
| Long-Term Investments | -- | $140K | $214K | $193K | $2.8M | |
| Goodwill | -- | -- | -- | $78.7M | -- | |
| Other Intangibles | -- | -- | -- | -$36.9M | -- | |
| Other Long-Term Assets | $279K | $207K | $108K | $79K | -- | |
| Total Assets | $124.7M | $107.1M | $72M | $94.4M | $99.6M | |
| Accounts Payable | $21.3M | $13.6M | $12.6M | $23.1M | $26.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $83.2M | $210K | $210K | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $1.8M | $1.6M | $2.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $105.6M | $13.9M | $14.8M | $25.8M | $31.5M | |
| Long-Term Debt | -- | $57.4M | $65.5M | $91M | $110.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $125.2M | $91.3M | $83.4M | $123.8M | $149.2M | |
| Common Stock | $1.2M | $2M | $2M | $2.3M | $4.3M | |
| Other Common Equity Adj | $23K | $23K | $23K | $23K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$496K | $15.8M | -$11.4M | -$29.4M | -$49.5M | |
| Total Liabilities and Equity | $124.7M | $107.1M | $72M | $94.4M | $99.6M | |
| Cash and Short Terms | $28.6M | $10.5M | $14.2M | $5.3M | $1.5M | |
| Total Debt | $83.2M | $57.6M | $67.3M | $93.3M | $112.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.4M | $875K | -$41M | -$24M | -$31.7M | |
| Depreciation & Amoritzation | $3.1M | $2.7M | $2.3M | $1.8M | $1.9M | |
| Stock-Based Compensation | $792K | $1.1M | $1.8M | $2.1M | $1.3M | |
| Change in Accounts Receivable | -$2.5M | $6.2M | -$966.5K | $1M | -$2.4M | |
| Change in Inventories | -$3.4M | -$4.4M | -$877.5K | -$971K | -$1.7M | |
| Cash From Operations | $19.8M | $8.4M | -$8.8M | -$19.2M | -$10.4M | |
| Capital Expenditures | $10.2M | $8.7M | $6M | $2.7M | $10M | |
| Cash Acquisitions | -- | -- | -- | -- | $12.9M | |
| Cash From Investing | -$10.2M | -$8.7M | -$6M | $24.8M | -$22.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5M | $1.8M | $100M | $5M | $30.2M | |
| Long-Term Debt Repaid | -$3.2M | -$2.9M | -$124M | -$12.4M | -$2.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$848K | -$5.7M | -$1.1M | -- | |
| Cash From Financing | $1.3M | -$1.2M | -$4.4M | -$8.4M | $35M | |
| Beginning Cash (CF) | $27.3M | $25.9M | $6.6M | $3.7M | $5.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$1.4M | -$19.3M | -$2.9M | $1.5M | |
| Ending Cash (CF) | $38.3M | $24.5M | -$12.9M | $760K | $6.5M | |
| Levered Free Cash Flow | $9.6M | -$297K | -$14.8M | -$21.9M | -$20.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.2M | -- | -$6M | -$6.8M | -$6.1M | |
| Depreciation & Amoritzation | $1.6M | -- | $484K | $153K | $666.9K | |
| Stock-Based Compensation | $693K | -- | $975K | $114K | $95.7K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2M | -- | -$6.3M | -$3.1M | -$1.7M | |
| Capital Expenditures | -- | -- | $564K | $3.2M | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -- | $27.9M | -$3.2M | -$2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20M | $147K | $6.5M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$35.2M | -$10.6M | -$603K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $270K | -- | |
| Other Financing Activities | -- | -$3.5M | -$1.1M | $270K | -- | |
| Cash From Financing | -$720K | -- | -$11.5M | $5.9M | $1.1M | |
| Beginning Cash (CF) | $28.6M | $10.5M | $14.2M | $5.3M | $1.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | $86K | -$108K | $26.4K | |
| Additions / Reductions | -$1.7M | -- | $10.1M | -$459K | -$2.5M | |
| Ending Cash (CF) | $27M | -- | $24.4M | $4.8M | -$975.8K | |
| Levered Free Cash Flow | $1.2M | -- | -$6.9M | -$6.2M | -$3.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.3M | -$21.9M | -$30.8M | -$22.3M | -$36.6M | |
| Depreciation & Amoritzation | -- | $2.1M | $2.5M | $1.5M | $2.3M | |
| Stock-Based Compensation | $693K | $726K | $3.8M | $656K | $616.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.8M | -- | -$12.1M | -$15.4M | -$7.2M | |
| Capital Expenditures | -- | $2.5M | $3.7M | $6.1M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | $12.5M | $404K | |
| Cash From Investing | -$8.5M | -- | $24.1M | -$18.9M | -$9.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | $100M | $5M | $28.2M | -- | |
| Long-Term Debt Repaid | -- | -$124.2M | -$12.5M | -$2.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $270K | -$270K | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | -- | -$8.2M | $25.6M | $13.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.8M | -- | $3.8M | -$8.9M | -$3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.8M | -- | -$15.7M | -$21.5M | -$16.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $819K | -- | -$11.8M | -$10.1M | -$14.9M | |
| Depreciation & Amoritzation | $1.6M | -- | $1.1M | $844K | $1.3M | |
| Stock-Based Compensation | $693K | -- | $2.3M | $926K | $226.8K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.3M | -- | -$11.7M | -$7.9M | -$4.6M | |
| Capital Expenditures | -- | -- | $1.2M | $4.6M | $4M | |
| Cash Acquisitions | -- | -- | -- | $12.5M | -- | |
| Cash From Investing | -$4.4M | -- | $26.5M | -$17.1M | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | $100M | $5M | $28.2M | -- | |
| Long-Term Debt Repaid | -$1.5M | -$122.7M | -$11.2M | -$1.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $270K | -- | |
| Other Financing Activities | -- | -$5.8M | -$1.1M | -- | -- | |
| Cash From Financing | -$1.4M | -- | -$7.3M | $26.7M | $4.9M | |
| Beginning Cash (CF) | $60.9M | $20.5M | $17.8M | $11.1M | $5.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | $100K | -$87K | $55.4K | |
| Additions / Reductions | $1.5M | -- | $7.7M | $1.6M | -$3.7M | |
| Ending Cash (CF) | $62.4M | -- | $25.5M | $12.6M | $2M | |
| Levered Free Cash Flow | $7.3M | -- | -$12.9M | -$12.5M | -$8.6M | |
Related Companies
Get TRIB Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
TRIB
Sector
P/E ratio
--
23.92x
PEG ratio
-0.07x
-0.01x
P/B ratio
--
1.83x
Price / LTM sales
0.31x
1.61x
Growth Metrics
TRIB
Sector
Revenue growth
3.24%
4.6%
Earnings growth
--
10.88%
Revenue (5-year growth)
-7.44%
6.46%
Earnings forecast
-$0.57
-$0.21
Profitability
TRIB
Sector
Profitability FY 2024
$20.2M
$3.5M
Return on invested capital
-45.03%
-31.84%
Return on assets
-25.1%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Jul
19
Next Earnings Date
Dec
29
Estimated Next Earnings Date
Mar
30
Balance Sheet
TRIB
Sector
Total cash
$2.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$103.3M
$76.9M
Long term debt
$81.8M
$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: 65x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
72
GLTO alert for Dec 27
Galecto, Inc. [GLTO] is up 16.92% over the past day.
Sell
20
SMX alert for Dec 27
SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.
Sell
11
CDNAF alert for Dec 27
Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
