Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
TWIN Quote, Financials, Valuation and Earnings
Last price:
$17.17
Seasonality move
:
7.91%
Day range:
$16.06 - $16.91
52-week range:
$6.16 - $17.08
Dividend yield:
0.95%
P/E ratio:
693.42x
P/S ratio:
0.68x
P/B ratio:
1.51x
Volume:
37.5K
Avg. volume:
28.2K
1-year change:
47.81%
Market cap:
$242.4M
Revenue:
$340.7M
EPS (TTM):
$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $218.6M | $242.9M | $277M | $295.1M | $340.7M | |
| Revenue Growth (YoY) | -11.45% | 11.13% | 14.02% | 6.56% | 15.46% | |
| Cost of Revenues | $167.7M | $181.3M | $208.9M | $219M | $248M | |
| Gross Profit | $50.9M | $61.6M | $68M | $76.1M | $92.7M | |
| Gross Profit Margin | 23.27% | 25.35% | 24.57% | 25.79% | 27.21% | |
| R&D Expenses | -- | $1.6M | $2.5M | $2.6M | $14.9M | |
| Selling, General & Admin | $55.8M | $52.9M | $56M | $64.4M | $82.4M | |
| Other Inc / (Exp) | -$2.6M | $2.7M | $481K | $5.1M | -- | |
| Operating Expenses | $55.8M | $52.9M | $56M | $64.4M | $82.4M | |
| Operating Income | -$4.9M | $8.7M | $12.1M | $11.7M | $10.3M | |
| Net Interest Expenses | $2.4M | $2.5M | $2.6M | $1.7M | $2.9M | |
| EBT. Incl. Unusual Items | -$9.8M | $12.6M | $14.5M | $15.4M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.7M | $1.8M | $3.8M | $4.1M | $3.4M | |
| Net Income to Company | -$29.5M | $10.8M | $10.7M | $11.2M | -$1.6M | |
| Minority Interest in Earnings | -$200K | $311K | $297K | $258K | $295K | |
| Net Income to Common Excl Extra Items | -$29.7M | $10.8M | $10.7M | $11.2M | -$1.6M | |
| Basic EPS (Cont. Ops) | -$2.24 | $0.78 | $0.77 | $0.80 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$2.24 | $0.78 | $0.75 | $0.79 | -$0.14 | |
| Weighted Average Basic Share | $13.2M | $13.4M | $13.5M | $13.7M | $13.9M | |
| Weighted Average Diluted Share | $13.2M | $13.4M | $13.8M | $13.9M | $13.9M | |
| EBITDA | $3.8M | $18.3M | $21.4M | $21.7M | $25.2M | |
| EBIT | -$7.5M | $8.7M | $12.1M | $11.7M | $10.3M | |
| Revenue (Reported) | $218.6M | $242.9M | $277M | $295.1M | $340.7M | |
| Operating Income (Reported) | -$4.9M | $8.7M | $12.1M | $11.7M | $10.3M | |
| Operating Income (Adjusted) | -$7.5M | $8.7M | $12.1M | $11.7M | $10.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8M | $55.9M | $63.6M | $72.9M | $80M | |
| Revenue Growth (YoY) | 3.43% | 17.07% | 13.67% | 14.7% | 9.74% | |
| Cost of Revenues | $34.3M | $42.6M | $46.9M | $53.6M | $57.1M | |
| Gross Profit | $13.4M | $13.3M | $16.6M | $19.3M | $22.9M | |
| Gross Profit Margin | 28.16% | 23.78% | 26.18% | 26.51% | 28.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $15.1M | $16.9M | $19.5M | $20.7M | |
| Other Inc / (Exp) | -$403K | $347K | $137K | -$1.3M | -- | |
| Operating Expenses | $13.1M | $15.1M | $16.9M | $19.5M | $20.7M | |
| Operating Income | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Net Interest Expenses | $620K | $650K | $465K | $693K | $844K | |
| EBT. Incl. Unusual Items | $2.4M | -$2M | -$537K | -$2.1M | $571K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382K | -$688K | $546K | $627K | $983K | |
| Net Income to Company | $2M | -$1.3M | -$1.1M | -$2.8M | -$412K | |
| Minority Interest in Earnings | $60K | $98K | $90K | -$7K | $106K | |
| Net Income to Common Excl Extra Items | $2M | -$1.3M | -$1.1M | -$2.8M | -$412K | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.11 | -$0.09 | -$0.20 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.11 | -$0.09 | -$0.20 | -$0.04 | |
| Weighted Average Basic Share | $13.3M | $13.4M | $13.5M | $13.8M | $14M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.5M | $13.8M | $14M | |
| EBITDA | $2.9M | $347K | $2.2M | $3.1M | $5.7M | |
| EBIT | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Revenue (Reported) | $47.8M | $55.9M | $63.6M | $72.9M | $80M | |
| Operating Income (Reported) | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Operating Income (Adjusted) | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $220M | $251.1M | $284.6M | $304.5M | $347.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $167.2M | $182.4M | $206.9M | $218.5M | $251.5M | |
| Gross Profit | $52.8M | $68.7M | $77.7M | $86M | $96.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $57M | $62.1M | $64.1M | $74.2M | $83.7M | |
| Other Inc / (Exp) | -$1.4M | $3.5M | $282K | $3.7M | -- | |
| Operating Expenses | $57M | $62.1M | $64.1M | $74.2M | $83.7M | |
| Operating Income | -$4.2M | $6.6M | $13.6M | $11.8M | $12.6M | |
| Net Interest Expenses | $2.7M | $2.5M | $2.4M | $1.9M | $3.1M | |
| EBT. Incl. Unusual Items | -$2.6M | $8.2M | $17.8M | $13.8M | $4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.2M | $753K | $5M | $4.2M | $3.7M | |
| Net Income to Company | -$23.6M | $7.5M | $10.9M | $9.6M | $761K | |
| Minority Interest in Earnings | $218K | $351K | $291K | $161K | $408K | |
| Net Income to Common Excl Extra Items | -$14.8M | $7.5M | $12.7M | $9.6M | $761K | |
| Basic EPS (Cont. Ops) | -$1.13 | $0.53 | $0.92 | $0.68 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$1.14 | $0.53 | $0.90 | $0.67 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.8M | $15.7M | $23.3M | $22.5M | $27.8M | |
| EBIT | -$4.2M | $6.6M | $13.6M | $11.8M | $12.6M | |
| Revenue (Reported) | $220M | $251.1M | $284.6M | $304.5M | $347.8M | |
| Operating Income (Reported) | -$4.2M | $6.6M | $13.6M | $11.8M | $12.6M | |
| Operating Income (Adjusted) | -$4.2M | $6.6M | $13.6M | $11.8M | $12.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $47.8M | $55.9M | $63.6M | $72.9M | $80M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.3M | $42.6M | $46.9M | $53.6M | $57.1M | |
| Gross Profit | $13.4M | $13.3M | $16.6M | $19.3M | $22.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.1M | $15.1M | $16.9M | $19.5M | $20.7M | |
| Other Inc / (Exp) | -$403K | $347K | $137K | -$1.3M | -- | |
| Operating Expenses | $13.1M | $15.1M | $16.9M | $19.5M | $20.7M | |
| Operating Income | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Net Interest Expenses | $620K | $650K | $465K | $693K | $844K | |
| EBT. Incl. Unusual Items | $2.4M | -$2M | -$537K | -$2.1M | $571K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $382K | -$688K | $546K | $627K | $983K | |
| Net Income to Company | $2M | -$1.3M | -$1.1M | -$2.8M | -$412K | |
| Minority Interest in Earnings | $60K | $98K | $90K | -$7K | $106K | |
| Net Income to Common Excl Extra Items | $2M | -$1.3M | -$1.1M | -$2.8M | -$412K | |
| Basic EPS (Cont. Ops) | $0.14 | -$0.11 | -$0.09 | -$0.20 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.14 | -$0.11 | -$0.09 | -$0.20 | -$0.04 | |
| Weighted Average Basic Share | $13.3M | $13.4M | $13.5M | $13.8M | $14M | |
| Weighted Average Diluted Share | $13.4M | $13.4M | $13.5M | $13.8M | $14M | |
| EBITDA | $2.9M | $347K | $2.2M | $3.1M | $5.7M | |
| EBIT | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Revenue (Reported) | $47.8M | $55.9M | $63.6M | $72.9M | $80M | |
| Operating Income (Reported) | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Operating Income (Adjusted) | $356K | -$1.8M | -$280K | -$165K | $2.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3M | $12.5M | $13.3M | $20.1M | $16.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $39.5M | $45.5M | $54.8M | $52.2M | $58.9M | |
| Inventory | $115M | $127.1M | $131.9M | $130.5M | $152M | |
| Prepaid Expenses | $5.7M | $7.8M | $8.5M | $8.7M | -- | |
| Other Current Assets | $9.9M | $8.6M | $8.3M | $8.2M | -- | |
| Total Current Assets | $192M | $204.5M | $219.7M | $219.6M | $246.9M | |
| Property Plant And Equipment | $60.2M | $54.3M | $51.8M | $74.7M | $86.8M | |
| Long-Term Investments | -- | $77K | $187K | $76K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $17.5M | $13M | $12.6M | $12.7M | -- | |
| Other Long-Term Assets | $3.3M | $2.6M | $2.8M | $2.7M | -- | |
| Total Assets | $275.4M | $276.5M | $289.2M | $312.1M | $355.6M | |
| Accounts Payable | $31M | $28.5M | $36.5M | $32.6M | $38.7M | |
| Accrued Expenses | $30.7M | $31.7M | $37M | $36.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $78.6M | $81.1M | $100.1M | $99.5M | $125.8M | |
| Long-Term Debt | $30.1M | $49.6M | $31.7M | $43M | $48M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.8M | $145.3M | $143.7M | $157M | $191.2M | |
| Common Stock | $41M | $42.6M | $42.9M | $41.8M | $42.3M | |
| Other Common Equity Adj | -$22.6M | -$7M | -$5.6M | -$6.9M | -- | |
| Common Equity | $130.2M | $130.8M | $145.1M | $154.7M | $164M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $450K | $412K | $424K | $352K | $380K | |
| Total Equity | $130.7M | $131.2M | $145.5M | $155.1M | $164.4M | |
| Total Liabilities and Equity | $275.4M | $276.5M | $289.2M | $312.1M | $355.6M | |
| Cash and Short Terms | $12.3M | $12.5M | $13.3M | $20.1M | $16.1M | |
| Total Debt | $32.1M | $52.1M | $34.4M | $45.9M | $52M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.1M | $13.2M | $20.4M | $16.7M | $14.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $40M | $39.8M | $51.5M | $64M | |
| Inventory | $121.1M | $128.1M | $126.2M | $143.9M | $158.3M | |
| Prepaid Expenses | $6.2M | $8.2M | $9.5M | -- | -- | |
| Other Current Assets | $7.3M | $6.5M | $8.8M | $18.2M | -- | |
| Total Current Assets | $194.8M | $201.8M | $209.2M | $230.2M | $254.5M | |
| Property Plant And Equipment | $58.6M | $50.5M | $52.2M | $75.7M | $86.5M | |
| Long-Term Investments | -- | $279K | $205K | $18K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $11.6M | $11.5M | $12.3M | -- | |
| Other Long-Term Assets | $3.8M | $2.8M | $2.9M | $2.7M | -- | |
| Total Assets | $276.2M | $269.6M | $278M | $323.5M | $363.5M | |
| Accounts Payable | $29.4M | $30.7M | $29.6M | $31.1M | $37.1M | |
| Accrued Expenses | $49.1M | $49.2M | $60.6M | $70.3M | -- | |
| Current Portion Of Long-Term Debt | $2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $80.5M | $81.9M | $92.2M | $103.4M | $122.2M | |
| Long-Term Debt | $47M | $48.8M | $34.1M | $47.4M | $59.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $144.6M | $144.8M | $137.8M | $165.5M | $202.6M | |
| Common Stock | $41.2M | $41.3M | $39.4M | $39.9M | $37.8M | |
| Other Common Equity Adj | -$24M | -$37.1M | -$8.6M | -$516K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $586K | $548K | $574K | $488K | $571K | |
| Total Equity | $131.6M | $124.8M | $140.2M | $158M | $160.9M | |
| Total Liabilities and Equity | $276.2M | $269.6M | $278M | $323.5M | $363.5M | |
| Cash and Short Terms | $22.1M | $13.2M | $20.4M | $16.7M | $14.2M | |
| Total Debt | $51.5M | $51.4M | $36.8M | $49.4M | $63.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$29.5M | $10.8M | $10.7M | $11.2M | -$1.6M | |
| Depreciation & Amoritzation | $11.2M | $9.5M | $9.4M | $10M | $14.9M | |
| Stock-Based Compensation | $2.2M | $2.4M | $3M | $3.4M | $4.1M | |
| Change in Accounts Receivable | -$7.8M | -$8.4M | -$8.4M | $9.5M | -$2M | |
| Change in Inventories | $9.1M | -$18.6M | -$2.8M | $6M | -$9.7M | |
| Cash From Operations | $6.5M | -$8.3M | $22.9M | $33.7M | $24M | |
| Capital Expenditures | $4.5M | $4.7M | $7.9M | $8.7M | $15.2M | |
| Cash Acquisitions | -- | -- | -- | $23.2M | $17.2M | |
| Cash From Investing | -$2.7M | $5.9M | -$408K | -$32.1M | -$32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.7M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $76.3M | $104.5M | $81.6M | $90.5M | -- | |
| Long-Term Debt Repaid | -$80.2M | -$99.7M | -$100.4M | -$84M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$444K | -$700K | -$699K | -$2M | -- | |
| Cash From Financing | -$4.3M | $4.1M | -$19.5M | $2.8M | -$965K | |
| Beginning Cash (CF) | $10.7M | $12.5M | $13.3M | $20.1M | $16.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$531K | $181K | $742K | $6.8M | -$4M | |
| Ending Cash (CF) | $12.3M | $11.2M | $11.8M | $29.3M | $18.1M | |
| Levered Free Cash Flow | $2.1M | -$13M | $15M | $25M | $8.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$1.3M | -$1.1M | -$2.8M | -$412K | |
| Depreciation & Amoritzation | $2.6M | $2.1M | $2.5M | $3.2M | $3.5M | |
| Stock-Based Compensation | $937K | $864K | $1.1M | $1M | $862K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | -$696K | $9.8M | -$4.3M | -$7.5M | |
| Capital Expenditures | $846K | $2.2M | $3.7M | $2.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.7M | -$1.7M | -$3.6M | -$2.7M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $570K | $566K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6M | $20.2M | $27.2M | $30.1M | -- | |
| Long-Term Debt Repaid | -$20.9M | -$19.3M | -$24.8M | -$27.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11K | |
| Other Financing Activities | -$292K | -$168K | -$1.8M | -$1.2M | -- | |
| Cash From Financing | -$570K | $717K | $643K | $934K | $9.9M | |
| Beginning Cash (CF) | $22.1M | $13.2M | $20.4M | $16.7M | $14.2M | |
| Foreign Exchange Rate Adjustment | -$764K | $2.4M | $365K | $2.8M | -$773K | |
| Additions / Reductions | $9.8M | $693K | $7.2M | -$3.4M | -$1.9M | |
| Ending Cash (CF) | $31.1M | $16.3M | $28M | $16.1M | $11.6M | |
| Levered Free Cash Flow | $1.5M | -$2.9M | $6.1M | -$6.7M | -$11M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.6M | $7.5M | $10.9M | $9.6M | $761K | |
| Depreciation & Amoritzation | $11M | $9.1M | $9.7M | $10.7M | $15.1M | |
| Stock-Based Compensation | $2.4M | $2.4M | $3.3M | $3.3M | $3.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.6M | -$11.4M | $33.4M | $19.6M | $20.8M | |
| Capital Expenditures | $3.9M | $6.1M | $9.4M | $7.4M | $16.2M | |
| Cash Acquisitions | -- | -- | -- | -$23.2M | -- | |
| Cash From Investing | $7.2M | -$4.5M | -$2.4M | -$31.1M | -$33.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.3M | $2.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $78.6M | $104.1M | $88.6M | $93.4M | -- | |
| Long-Term Debt Repaid | -$82.2M | -$98.2M | -$105.9M | -$86.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11K | |
| Other Financing Activities | -$512K | -$576K | -$2.3M | -$1.5M | -- | |
| Cash From Financing | -$4.1M | $5.3M | -$19.6M | $3M | $8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.8M | -$8.9M | $7.2M | -$3.7M | -$2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.7M | -$17.5M | $24M | $12.2M | $4.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2M | -$1.3M | -$1.1M | -$2.8M | -$412K | |
| Depreciation & Amoritzation | $2.6M | $2.1M | $2.5M | $3.2M | $3.5M | |
| Stock-Based Compensation | $937K | $864K | $1.1M | $1M | $862K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4M | -$696K | $9.8M | -$4.3M | -$7.5M | |
| Capital Expenditures | $846K | $2.2M | $3.7M | $2.4M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8.7M | -$1.7M | -$3.6M | -$2.7M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $570K | $566K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6M | $20.2M | $27.2M | $30.1M | -- | |
| Long-Term Debt Repaid | -$20.9M | -$19.3M | -$24.8M | -$27.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $11K | |
| Other Financing Activities | -$292K | -$168K | -$1.8M | -$1.2M | -- | |
| Cash From Financing | -$570K | $717K | $643K | $934K | $9.9M | |
| Beginning Cash (CF) | $22.1M | $13.2M | $20.4M | $16.7M | $14.2M | |
| Foreign Exchange Rate Adjustment | -$764K | $2.4M | $365K | $2.8M | -$773K | |
| Additions / Reductions | $9.8M | $693K | $7.2M | -$3.4M | -$1.9M | |
| Ending Cash (CF) | $31.1M | $16.3M | $28M | $16.1M | $11.6M | |
| Levered Free Cash Flow | $1.5M | -$2.9M | $6.1M | -$6.7M | -$11M | |
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Financial Ratios
TWIN
Sector
P/E ratio
693.42x
19.19x
PEG ratio
4.89x
0.18x
P/B ratio
1.51x
1.70x
Price / LTM sales
0.68x
0.85x
Growth Metrics
TWIN
Sector
Revenue growth
9.74%
5.02%
Earnings growth
81.52%
5.76%
Revenue (5-year growth)
6.66%
4.27%
Earnings forecast
--
$0.39
Profitability
TWIN
Sector
Profitability FY 2025
$92.7M
$253.7M
Return on invested capital
0.36%
4.73%
Return on assets
0.23%
3.1%
Return on equity
0.49%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
TWIN
Sector
Total cash
$14.2M
$139M
Short term investments
--
$32.7M
Total assets
$355.6M
$1.4B
Long term debt
$63.2M
$51.5M
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