Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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5
TRNR Quote, Financials, Valuation and Earnings
Last price:
$1.46
Seasonality move
:
-60.84%
Day range:
$1.45 - $1.49
52-week range:
$1.45 - $39.60
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.10x
Volume:
22.6K
Avg. volume:
174.1K
1-year change:
-94.84%
Market cap:
$1.5M
Revenue:
$5.4M
EPS (TTM):
-$95.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $323K | $681K | $962K | $5.4M | |
| Revenue Growth (YoY) | -- | -- | 110.84% | 41.26% | 459.25% | |
| Cost of Revenues | $495K | $5.2M | $9.5M | $9.4M | $10.8M | |
| Gross Profit | -$495K | -$4.8M | -$8.9M | -$8.4M | -$5.4M | |
| Gross Profit Margin | -- | -1499.07% | -1302.2% | -874.32% | -100% | |
| R&D Expenses | $8M | $16.3M | $20M | $10M | $7M | |
| Selling, General & Admin | $8.1M | $16M | $25.5M | $38.9M | $19.4M | |
| Other Inc / (Exp) | $4.1M | $5.2M | -$2.9M | $4.7M | $2M | |
| Operating Expenses | $16M | $32.3M | $45.5M | $46.1M | $22.7M | |
| Operating Income | -$16.5M | -$37.1M | -$54.3M | -$54.5M | -$28.1M | |
| Net Interest Expenses | $257K | $935K | $952K | $1.6M | $7.7M | |
| EBT. Incl. Unusual Items | -$12.7M | -$32.8M | -$58.2M | -$51.4M | -$34.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $4K | -- | -- | -- | |
| Net Income to Company | -$11.2M | -$32.8M | -$58.2M | -$51.4M | -$34.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.2M | -$32.8M | -$58.2M | -$51.4M | -$34.9M | |
| Basic EPS (Cont. Ops) | -$3,122.20 | -$9,168.64 | -$16,255.96 | -$16,614.84 | -$1,632.85 | |
| Diluted EPS (Cont. Ops) | -$3,122.20 | -$9,168.64 | -$16,255.96 | -$16,614.84 | -$1,632.85 | |
| Weighted Average Basic Share | $3.6K | $3.6K | $3.6K | $3.1K | $21.4K | |
| Weighted Average Diluted Share | $3.6K | $3.6K | $3.6K | $3.1K | $21.4K | |
| EBITDA | -$16.4M | -$35M | -$48.2M | -$48M | -$22M | |
| EBIT | -$16.5M | -$37.1M | -$54.3M | -$54.5M | -$28.1M | |
| Revenue (Reported) | -- | $323K | $681K | $962K | $5.4M | |
| Operating Income (Reported) | -$16.5M | -$37.1M | -$54.3M | -$54.5M | -$28.1M | |
| Operating Income (Adjusted) | -$16.5M | -$37.1M | -$54.3M | -$54.5M | -$28.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $201K | $306K | $2M | $4.8M | |
| Revenue Growth (YoY) | -- | 42.11% | 215.46% | 558.17% | 139.08% | |
| Cost of Revenues | -- | $2.7M | $2.2M | $2.9M | $4.3M | |
| Gross Profit | -- | -$2.5M | -$1.9M | -$849K | $550K | |
| Gross Profit Margin | -- | -1241.29% | -609.8% | -42.16% | 11.42% | |
| R&D Expenses | -- | $4.9M | $2.4M | $2.2M | $404K | |
| Selling, General & Admin | -- | $7.3M | $6.6M | $5.3M | $6.5M | |
| Other Inc / (Exp) | -- | $106K | -$179K | $2.4M | -- | |
| Operating Expenses | -- | $12.2M | $8.2M | $6.9M | $6.6M | |
| Operating Income | -- | -$14.7M | -$10.1M | -$7.8M | -$6M | |
| Net Interest Expenses | -- | $187K | $154K | $1.8M | $4M | |
| EBT. Incl. Unusual Items | -- | -$14.8M | -$10.4M | -$7.1M | -$5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -$10.4M | -$7.1M | -$5.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$14.8M | -$10.4M | -$7.1M | -$5.2M | |
| Basic EPS (Cont. Ops) | -- | -$41,212.29 | -$2,936.28 | -$153.46 | -$3.11 | |
| Diluted EPS (Cont. Ops) | -- | -$41,212.29 | -$2,936.28 | -$153.46 | -$3.11 | |
| Weighted Average Basic Share | -- | $360 | $3.5K | $46.5K | $1.7M | |
| Weighted Average Diluted Share | -- | $360 | $3.5K | $46.5K | $1.7M | |
| EBITDA | -- | -$12.8M | -$8.4M | -$6.4M | -$5.3M | |
| EBIT | -- | -$14.6M | -$10.1M | -$7.8M | -$6M | |
| Revenue (Reported) | $42.3M | $201K | $306K | $2M | $4.8M | |
| Operating Income (Reported) | -- | -$14.7M | -$10.1M | -$7.8M | -$6M | |
| Operating Income (Adjusted) | -- | -$14.6M | -$10.1M | -$7.8M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $649K | $973K | $3.2M | $9.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $8.5M | $9.8M | $10M | $11.3M | |
| Gross Profit | -- | -$7.9M | -$8.8M | -$6.8M | -$1.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $21.3M | $12.5M | $9M | $2.7M | |
| Selling, General & Admin | -- | $22M | $40.1M | $23.4M | $19.5M | |
| Other Inc / (Exp) | -- | -$365K | $1.9M | $2.7M | -- | |
| Operating Expenses | -- | $43.2M | $50.3M | $29.5M | $21M | |
| Operating Income | -- | -$51.1M | -$59.1M | -$36.3M | -$22.6M | |
| Net Interest Expenses | -- | $974K | $1.8M | $7M | $11.2M | |
| EBT. Incl. Unusual Items | -- | -$52.5M | -$58.8M | -$40.6M | -$19.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $4K | -- | -- | -- | |
| Net Income to Company | -- | -- | -$58.8M | -$40.6M | -$19.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$52.5M | -$58.8M | -$40.6M | -$19.8M | |
| Basic EPS (Cont. Ops) | -- | -$146,519.55 | -$17,447.56 | -$7,796.52 | -$95.16 | |
| Diluted EPS (Cont. Ops) | -- | -$146,519.55 | -$17,447.56 | -$7,796.52 | -$95.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$45.6M | -$52.7M | -$29.6M | -$19.1M | |
| EBIT | -- | -$51.5M | -$59.1M | -$36.3M | -$22.6M | |
| Revenue (Reported) | -- | $649K | $973K | $3.2M | $9.8M | |
| Operating Income (Reported) | -- | -$51.1M | -$59.1M | -$36.3M | -$22.6M | |
| Operating Income (Adjusted) | -- | -$51.5M | -$59.1M | -$36.3M | -$22.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $487K | $779K | $3M | $7.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.9M | $6.9M | $7.5M | $8.1M | |
| Gross Profit | -- | -$7.4M | -$6.1M | -$4.5M | -$712K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.3M | $7.8M | $6.7M | $2.5M | |
| Selling, General & Admin | -- | $17M | $31.5M | $16M | $16M | |
| Other Inc / (Exp) | -- | -$241K | $4.6M | $2.7M | $1.3M | |
| Operating Expenses | -- | $31M | $37.1M | $20.5M | $17.5M | |
| Operating Income | -- | -$38.4M | -$43.2M | -$25.1M | -$18.2M | |
| Net Interest Expenses | -- | $748K | $1.6M | $6.8M | $10.3M | |
| EBT. Incl. Unusual Items | -- | -$39.4M | -$40M | -$29.2M | -$14M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$24.7M | -$40M | -$29.2M | -$14M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$39.4M | -$40M | -$29.2M | -$14M | |
| Basic EPS (Cont. Ops) | -- | -$48,097.45 | -$12,195.96 | -$4,582.88 | -$22.60 | |
| Diluted EPS (Cont. Ops) | -- | -$48,097.45 | -$12,195.96 | -$4,582.88 | -$22.60 | |
| Weighted Average Basic Share | -- | $7.6K | $9.9K | $56.8K | $3.1M | |
| Weighted Average Diluted Share | -- | $7.6K | $9.9K | $56.8K | $3.1M | |
| EBITDA | -- | -$33.7M | -$38.2M | -$20M | -$15.7M | |
| EBIT | -- | -$38.3M | -$43.2M | -$25.1M | -$18.2M | |
| Revenue (Reported) | $42.3M | $487K | $779K | $3M | $7.4M | |
| Operating Income (Reported) | -- | -$38.4M | -$43.2M | -$25.1M | -$18.2M | |
| Operating Income (Adjusted) | -- | -$38.3M | -$43.2M | -$25.1M | -$18.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11K | $1.7M | $226K | -- | $138K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $1K | $1.4M | |
| Inventory | $44K | $2.1M | $4.6M | $4.4M | $5.8M | |
| Prepaid Expenses | $159K | $558K | $352K | $331K | $275K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.1M | $8.9M | $9.8M | $5.4M | $8.2M | |
| Property Plant And Equipment | $674K | $2.2M | $1.4M | $727K | $531K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $13.2M | |
| Other Intangibles | $3M | $11M | $6.4M | $5.2M | $8.2M | |
| Other Long-Term Assets | $10K | $9K | $4.4M | $5.3M | $3.6M | |
| Total Assets | $5.9M | $22.1M | $24.4M | $16.8M | $34.2M | |
| Accounts Payable | $4.1M | $2.1M | $7.7M | $10.6M | $11.2M | |
| Accrued Expenses | $787K | $1.9M | $4.6M | $835K | $3.1M | |
| Current Portion Of Long-Term Debt | $9.3M | $6.9M | $4.3M | $904K | $2.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $106K | $54K | $261K | |
| Other Current Liabilities | $391K | $295K | -- | $122K | $643K | |
| Total Current Liabilities | $14.6M | $11.5M | $24.2M | $21.5M | $26.9M | |
| Long-Term Debt | -- | $520K | $9K | $229K | $170K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.3M | $12M | $27.2M | $22.4M | $27.1M | |
| Common Stock | $1K | $3K | $4K | $7K | $8K | |
| Other Common Equity Adj | $20K | -$159K | $365K | $100K | $183K | |
| Common Equity | -$16.4M | -$19.7M | -$2.7M | -$5.6M | $7.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$13.4M | $10.1M | -$2.7M | -$5.6M | $7.1M | |
| Total Liabilities and Equity | $5.9M | $22.1M | $24.4M | $16.8M | $34.2M | |
| Cash and Short Terms | $11K | $1.7M | $226K | -- | $138K | |
| Total Debt | -- | $520K | $9K | $229K | $170K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $30K | $2.3M | $845K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $7K | $519K | $8.5M | |
| Inventory | -- | -- | $4.7M | $6.7M | $6.2M | |
| Prepaid Expenses | -- | -- | $204K | $124K | $909K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | -- | $5.7M | $10.2M | $17.4M | |
| Property Plant And Equipment | -- | -- | $879K | $656K | $697K | |
| Long-Term Investments | -- | -- | -- | -- | $36.8M | |
| Goodwill | -- | -- | -- | $13.5M | -- | |
| Other Intangibles | -- | $15M | $5.7M | $8.9M | -- | |
| Other Long-Term Assets | -- | $321K | $6M | $4.1M | -- | |
| Total Assets | -- | -- | $18.3M | $37.8M | $85.4M | |
| Accounts Payable | -- | -- | $8.9M | $12.9M | $8.9M | |
| Accrued Expenses | -- | $3.4M | $1.9M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | -- | $6.4M | -- | $4.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $53K | $302K | -- | |
| Other Current Liabilities | -- | $395K | -- | -- | -- | |
| Total Current Liabilities | -- | -- | $18.3M | $26.5M | $30.8M | |
| Long-Term Debt | -- | -- | $243K | $4.2M | $34.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $18.5M | $32M | $68M | |
| Common Stock | -- | -- | $7K | $8K | $10K | |
| Other Common Equity Adj | -- | $772K | $286K | -$105K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$4K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$274K | $5.8M | $17.5M | |
| Total Liabilities and Equity | -- | -- | $18.3M | $37.8M | $85.4M | |
| Cash and Short Terms | -- | -- | $30K | $2.3M | $845K | |
| Total Debt | -- | $6.4M | $243K | $9.5M | $36.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.2M | -$32.8M | -$58.2M | -$51.4M | -$34.9M | |
| Depreciation & Amoritzation | $137K | $2.2M | $6.1M | $6.5M | $6.1M | |
| Stock-Based Compensation | $68K | $1.2M | $6.3M | $29.9M | $10.3M | |
| Change in Accounts Receivable | -- | -- | -- | -$1K | -$2M | |
| Change in Inventories | -$44K | -$3.4M | -$2.4M | -$1.8M | $1.6M | |
| Cash From Operations | -$13.4M | -$38.3M | -$35.5M | -$17.8M | -$14.8M | |
| Capital Expenditures | $3.3M | $12.4M | $7.6M | $1.4M | $212K | |
| Cash Acquisitions | -- | -- | -- | -- | $1.5M | |
| Cash From Investing | -$3.3M | -$12.4M | -$7.6M | -$1.4M | -$1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.2M | $16.2M | $10.5M | $7.3M | $6.7M | |
| Long-Term Debt Repaid | -$581K | -$1.9M | -$1.4M | -$2.9M | -$3.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $8.5M | $3.5M | -- | -$2.4M | -$250K | |
| Cash From Financing | $17.2M | $52.5M | $41.8M | $19.5M | $16.3M | |
| Beginning Cash (CF) | $11K | $1.7M | $226K | -- | $138K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8K | $1.7M | -$1.5M | -$226K | $138K | |
| Ending Cash (CF) | -$396K | $3.2M | -$1.3M | -$709K | $562K | |
| Levered Free Cash Flow | -$16.7M | -$50.6M | -$43.2M | -$19.2M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$10.4M | -$7.1M | -$5.2M | |
| Depreciation & Amoritzation | -- | -- | $1.6M | $1.4M | $766K | |
| Stock-Based Compensation | -- | -- | $4.8M | $3.2M | $401K | |
| Change in Accounts Receivable | -- | -- | $7K | -$1M | $298K | |
| Change in Inventories | -- | -- | $220K | $511K | $138K | |
| Cash From Operations | -- | -- | -$2.5M | -$3.8M | -$2.4M | |
| Capital Expenditures | -- | $2.2M | $278K | -- | $249K | |
| Cash Acquisitions | -- | -- | -- | -- | $448K | |
| Cash From Investing | -- | -- | -$278K | -- | -$2.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14K | $1.2M | $250K | -- | |
| Long-Term Debt Repaid | -- | -$31K | -$106K | -$186K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$145K | -$16K | -- | |
| Cash From Financing | -- | -- | $1.1M | $6.3M | $2.9M | |
| Beginning Cash (CF) | -- | -- | $30K | $2.3M | $845K | |
| Foreign Exchange Rate Adjustment | -- | -- | $297K | -$412K | $10K | |
| Additions / Reductions | -- | -- | -$1.4M | $2.1M | -$2M | |
| Ending Cash (CF) | -- | $660K | -$1M | $4M | -$1.1M | |
| Levered Free Cash Flow | -- | -$8.6M | -$2.8M | -$3.8M | -$2.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$58.8M | -$40.6M | -$19.8M | |
| Depreciation & Amoritzation | -- | -- | $7M | $6.7M | $3.5M | |
| Stock-Based Compensation | -- | $4M | $26.2M | $15.6M | $6.1M | |
| Change in Accounts Receivable | -- | -- | -$7K | -$1.1M | -$952K | |
| Change in Inventories | -- | -- | $242K | -$665K | $1.8M | |
| Cash From Operations | -- | -- | -$19.6M | -$11.8M | -$14M | |
| Capital Expenditures | -- | $8.2M | $1.1M | $275K | $903K | |
| Cash Acquisitions | -- | -- | -- | $1.4M | $464K | |
| Cash From Investing | -- | -- | -$550K | -$1.7M | -$53.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $8.1M | $10.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.6M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | $19.7M | $16.4M | $65.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$468K | $2.2M | -$1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -$20.2M | -$12.1M | -$14.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$24.7M | -$40M | -$29.2M | -$14M | |
| Depreciation & Amoritzation | -- | $2.9M | $4.9M | $5.1M | $2.5M | |
| Stock-Based Compensation | -- | $180K | $23.8M | $9.4M | $5.3M | |
| Change in Accounts Receivable | -- | -- | -$7K | -$1.1M | -$37K | |
| Change in Inventories | -- | -$1.5M | -$442K | $684K | $901K | |
| Cash From Operations | -- | -$23.1M | -$15M | -$9M | -$8.2M | |
| Capital Expenditures | -- | $8.2M | $1.1M | -- | $691K | |
| Cash Acquisitions | -- | -- | -- | $1.4M | $448K | |
| Cash From Investing | -- | -$6M | -$1.1M | -$1.4M | -$53.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.9M | $3.5M | $6.7M | $2.7M | |
| Long-Term Debt Repaid | -- | -$1.2M | -$2.5M | -$1.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1.5M | -$90K | -- | |
| Cash From Financing | -- | $36.8M | $16.1M | $13M | $62.2M | |
| Beginning Cash (CF) | -- | -- | $2.5M | $2.4M | $5.9M | |
| Foreign Exchange Rate Adjustment | -- | -$79K | -$145K | -$362K | $110K | |
| Additions / Reductions | -- | $7.6M | -$196K | $2.3M | $707K | |
| Ending Cash (CF) | -- | $32.6M | $2.1M | $4.3M | $6.7M | |
| Levered Free Cash Flow | -- | -$37.7M | -$16.2M | -$9M | -$8.9M | |
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Financial Ratios
TRNR
Sector
P/E ratio
--
17.48x
PEG ratio
--
0.11x
P/B ratio
0.10x
1.33x
Price / LTM sales
0.12x
0.58x
Growth Metrics
TRNR
Sector
Revenue growth
139.08%
3.54%
Earnings growth
97.97%
--
Revenue (5-year growth)
--
3.17%
Earnings forecast
--
$0.25
Profitability
TRNR
Sector
Profitability FY 2024
-$5.4M
$299.9M
Return on invested capital
-49.39%
3.41%
Return on assets
-35.14%
2.26%
Return on equity
-163.73%
5.88%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
TRNR
Sector
Total cash
$845K
$130M
Short term investments
--
$40.6M
Total assets
$34.2M
$1.1B
Long term debt
$36.9M
$35.5M
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