Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
52
ULBI Quote, Financials, Valuation and Earnings
Last price:
$5.86
Seasonality move
:
7.71%
Day range:
$5.53 - $5.85
52-week range:
$4.07 - $9.52
Dividend yield:
0%
P/E ratio:
56.85x
P/S ratio:
0.52x
P/B ratio:
0.71x
Volume:
40.3K
Avg. volume:
45.4K
1-year change:
-18.86%
Market cap:
$97.4M
Revenue:
$164.5M
EPS (TTM):
$0.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | |
| Revenue Growth (YoY) | 0.86% | -8.77% | 34.17% | 20.33% | 3.66% | |
| Cost of Revenues | $78.6M | $74.3M | $103.7M | $120.3M | $123.2M | |
| Gross Profit | $29.2M | $24M | $28.1M | $38.3M | $41.3M | |
| Gross Profit Margin | 27.07% | 24.43% | 21.33% | 24.15% | 25.1% | |
| R&D Expenses | $5.9M | $6.7M | $7M | $7.4M | $8.2M | |
| Selling, General & Admin | $17.5M | $17.8M | $22.2M | $22.2M | $24.1M | |
| Other Inc / (Exp) | $1.8M | $56K | $376K | $1.7M | $276K | |
| Operating Expenses | $23.5M | $24M | $28M | $28.8M | $31.3M | |
| Operating Income | $5.7M | $35K | $129K | $9.5M | $10M | |
| Net Interest Expenses | $436K | $242K | $951K | $2M | $1.9M | |
| EBT. Incl. Unusual Items | $7M | -$151K | -$446K | $9.1M | $8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $79K | -$326K | $2M | $1.9M | |
| Net Income to Company | $5.3M | -$230K | -$120K | $7.2M | $6.4M | |
| Minority Interest in Earnings | -$99K | $4K | -$1K | -$31K | $97K | |
| Net Income to Common Excl Extra Items | $5.2M | -$230K | -$120K | $7.2M | $6.4M | |
| Basic EPS (Cont. Ops) | $0.33 | -$0.01 | -$0.01 | $0.44 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.01 | -$0.01 | $0.44 | $0.38 | |
| Weighted Average Basic Share | $15.9M | $16M | $16.1M | $16.2M | $16.6M | |
| Weighted Average Diluted Share | $16.1M | $16M | $16.1M | $16.2M | $16.8M | |
| EBITDA | $10.4M | $3.6M | $4.6M | $13.4M | $14.1M | |
| EBIT | $7.5M | $35K | $129K | $9.5M | $10M | |
| Revenue (Reported) | $107.7M | $98.3M | $131.8M | $158.6M | $164.5M | |
| Operating Income (Reported) | $5.7M | $35K | $129K | $9.5M | $10M | |
| Operating Income (Adjusted) | $7.5M | $35K | $129K | $9.5M | $10M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.8M | $33.2M | $39.5M | $35.7M | $43.4M | |
| Revenue Growth (YoY) | -10.68% | 52.72% | 18.82% | -9.61% | 21.51% | |
| Cost of Revenues | $16.8M | $26.8M | $29.9M | $27.2M | $34.2M | |
| Gross Profit | $5M | $6.4M | $9.5M | $8.5M | $9.2M | |
| Gross Profit Margin | 22.79% | 19.25% | 24.18% | 23.68% | 21.23% | |
| R&D Expenses | $1.7M | $1.9M | $1.8M | $1.9M | $2.8M | |
| Selling, General & Admin | $4.2M | $5.4M | $5.8M | $6.1M | $7.7M | |
| Other Inc / (Exp) | $54K | $526K | $200K | $15K | -- | |
| Operating Expenses | $5.7M | $7M | $7.4M | $7.9M | $10.2M | |
| Operating Income | -$779K | -$586K | $2.1M | $511K | -$951K | |
| Net Interest Expenses | $53K | $272K | $586K | $173K | $992K | |
| EBT. Incl. Unusual Items | -$778K | -$332K | $1.7M | $353K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$175K | -$90K | $446K | $74K | -$504K | |
| Net Income to Company | -$603K | -$242K | $1.3M | $279K | -$1.2M | |
| Minority Interest in Earnings | -$18K | -$3K | -$27K | $21K | -$27K | |
| Net Income to Common Excl Extra Items | -$603K | -$242K | $1.3M | $279K | -$1.2M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.08 | $0.02 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.01 | $0.08 | $0.02 | -$0.07 | |
| Weighted Average Basic Share | $16.1M | $16.1M | $16.2M | $16.6M | $16.6M | |
| Weighted Average Diluted Share | $16.1M | $16.1M | $16.3M | $16.9M | $16.6M | |
| EBITDA | $69K | $547K | $3.1M | $1.5M | $468K | |
| EBIT | -$779K | -$586K | $2.1M | $511K | -$951K | |
| Revenue (Reported) | $21.8M | $33.2M | $39.5M | $35.7M | $43.4M | |
| Operating Income (Reported) | -$779K | -$586K | $2.1M | $511K | -$951K | |
| Operating Income (Adjusted) | -$779K | -$586K | $2.1M | $511K | -$951K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $103.5M | $119.5M | $150.2M | $165.2M | $186.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $76.9M | $94M | $115.3M | $122.9M | $143.5M | |
| Gross Profit | $26.6M | $25.5M | $34.9M | $42.2M | $43M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $6.9M | $7.2M | $7.3M | $9.2M | |
| Selling, General & Admin | $17.5M | $20.9M | $22.5M | $23.3M | $28.4M | |
| Other Inc / (Exp) | $1.7M | $573K | $1.4M | $456K | -- | |
| Operating Expenses | $23.6M | $26.8M | $28.9M | $30.1M | $36.8M | |
| Operating Income | $3M | -$1.3M | $6M | $12.1M | $6.2M | |
| Net Interest Expenses | $228K | $661K | $1.8M | $1.7M | $3.8M | |
| EBT. Incl. Unusual Items | $4M | -$1.4M | $5.6M | $10.9M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $972K | -$382K | $1.5M | $1.9M | $568K | |
| Net Income to Company | $3M | -$1M | $4.1M | $9M | $1.7M | |
| Minority Interest in Earnings | $10K | $3K | -$9K | $35K | $17K | |
| Net Income to Common Excl Extra Items | $3M | -$1M | $4.1M | $9M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.19 | -$0.06 | $0.25 | $0.55 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.18 | -$0.06 | $0.25 | $0.54 | $0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.3M | $3M | $10M | $16.1M | $11.5M | |
| EBIT | $3M | -$1.3M | $6M | $12.1M | $6.2M | |
| Revenue (Reported) | $103.5M | $119.5M | $150.2M | $165.2M | $186.5M | |
| Operating Income (Reported) | $3M | -$1.3M | $6M | $12.1M | $6.2M | |
| Operating Income (Adjusted) | $3M | -$1.3M | $6M | $12.1M | $6.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $74.5M | $95.7M | $114.1M | $120.6M | $142.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.3M | $75.4M | $87M | $89.6M | $109.9M | |
| Gross Profit | $19.2M | $20.4M | $27.1M | $31M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $5.4M | $5.6M | $5.4M | $6.8M | |
| Selling, General & Admin | $12.9M | $16M | $16.3M | $17.4M | $21.7M | |
| Other Inc / (Exp) | $88K | $605K | $1.6M | $426K | $79K | |
| Operating Expenses | $17.9M | $20.4M | $21.3M | $22.5M | $28M | |
| Operating Income | $1.3M | -$88K | $5.8M | $8.5M | $4.7M | |
| Net Interest Expenses | $164K | $583K | $1.5M | $1.1M | $3M | |
| EBT. Incl. Unusual Items | $1.2M | -$66K | $6M | $7.8M | $1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290K | -$171K | $1.7M | $1.6M | $306K | |
| Net Income to Company | $898K | $105K | $4.3M | $6.2M | $1.5M | |
| Minority Interest in Earnings | -$37K | -- | -$8K | $58K | -$22K | |
| Net Income to Common Excl Extra Items | $879K | $105K | $4.3M | $6.2M | $1.5M | |
| Basic EPS (Cont. Ops) | $0.05 | $0.01 | $0.27 | $0.37 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.05 | $0.01 | $0.27 | $0.37 | $0.09 | |
| Weighted Average Basic Share | $48.1M | $48.4M | $48.5M | $49.6M | $49.9M | |
| Weighted Average Diluted Share | $48.5M | $48.4M | $48.6M | $50.2M | $50M | |
| EBITDA | $3.9M | $3.3M | $8.8M | $11.5M | $8.9M | |
| EBIT | $1.3M | -$88K | $5.8M | $8.5M | $4.7M | |
| Revenue (Reported) | $74.5M | $95.7M | $114.1M | $120.6M | $142.7M | |
| Operating Income (Reported) | $1.3M | -$88K | $5.8M | $8.5M | $4.7M | |
| Operating Income (Adjusted) | $1.3M | -$88K | $5.8M | $8.5M | $4.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $8.4M | $5.7M | $10.3M | $6.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21.1M | $20.2M | $27.8M | $31.8M | $29.4M | |
| Inventory | $28.2M | $33.2M | $41.2M | $42.2M | $51.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6M | $4.7M | $4.3M | $5.9M | $9.6M | |
| Total Current Assets | $64.5M | $66.5M | $79M | $90.2M | $97.2M | |
| Property Plant And Equipment | $22.9M | $25.8M | $23.9M | $24.7M | $44.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27M | $38.1M | $37.4M | $37.6M | $45M | |
| Other Intangibles | $9.2M | $17.4M | $15.9M | $15.1M | $24.6M | |
| Other Long-Term Assets | $2.3M | $2.9M | $2.3M | $3.7M | $4.8M | |
| Total Assets | $137.7M | $159.5M | $168.4M | $178.3M | $220.5M | |
| Accounts Payable | $10.8M | $9.8M | $16.1M | $11.3M | $14.2M | |
| Accrued Expenses | $4.8M | $5.3M | $7.9M | $7.3M | $9.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $18.9M | $28.9M | $23.7M | $29.3M | |
| Long-Term Debt | -- | $20.6M | $20.6M | $26.3M | $54.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $41.8M | $52M | $52.8M | $86.3M | |
| Common Stock | $2M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.8M | -$1.7M | -$3.8M | -$3.7M | -$4M | |
| Common Equity | $116.8M | $117.6M | $116.3M | $125.3M | $134M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $123K | $127K | $126K | $95K | $192K | |
| Total Equity | $116.9M | $117.7M | $116.4M | $125.4M | $134.2M | |
| Total Liabilities and Equity | $137.7M | $159.5M | $168.4M | $178.3M | $220.5M | |
| Cash and Short Terms | $10.6M | $8.4M | $5.7M | $10.3M | $6.9M | |
| Total Debt | $1.4M | $22.6M | $22.6M | $28.3M | $57.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.9M | $5.1M | $9.3M | $6.8M | $9.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.2M | $26.9M | $27.2M | $27.8M | $30.9M | |
| Inventory | $28.2M | $40.8M | $46.6M | $44M | $52.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3M | $6.2M | $6.4M | $7.9M | -- | |
| Total Current Assets | $64.5M | $78.9M | $89.6M | $86.4M | $100.6M | |
| Property Plant And Equipment | $24.7M | $22.9M | $23.1M | $24.4M | $44M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $27M | $37.1M | $37.4M | $37.8M | -- | |
| Other Intangibles | $8.7M | $16.1M | $15.3M | $14.5M | -- | |
| Other Long-Term Assets | $1.8M | $2M | $2M | $4.4M | -- | |
| Total Assets | $136.8M | $167.9M | $176.1M | $172.4M | $222.2M | |
| Accounts Payable | $9.2M | $15.8M | $13.5M | $12.7M | $14.2M | |
| Accrued Expenses | $6.1M | $8.3M | $8.4M | $8.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.7M | $28.1M | $26.4M | $26.2M | $33.7M | |
| Long-Term Debt | $1.1M | $21.9M | $25.2M | $9M | $49M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.3M | $52.6M | $54.4M | $37.8M | $84.8M | |
| Common Stock | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Common Equity Adj | -$1.8M | -$4.8M | -$4.2M | -$3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $124K | $127K | $118K | $153K | $170K | |
| Total Equity | $118.5M | $115.3M | $121.8M | $134.6M | $137.4M | |
| Total Liabilities and Equity | $136.8M | $167.9M | $176.1M | $172.4M | $222.2M | |
| Cash and Short Terms | $15.9M | $5.1M | $9.3M | $6.8M | $9.3M | |
| Total Debt | $2M | $23.9M | $27.2M | $11M | $52.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3M | -$230K | -$120K | $7.2M | $6.4M | |
| Depreciation & Amoritzation | $2.9M | $3.5M | $4.5M | $3.9M | $4.2M | |
| Stock-Based Compensation | $943K | $671K | $776K | $528K | $698K | |
| Change in Accounts Receivable | $9.2M | $4.4M | -$7.9M | -$3.9M | $7.6M | |
| Change in Inventories | $1.8M | -$1.3M | -$8.7M | -$943K | -$109K | |
| Cash From Operations | $21.7M | $4.3M | -$1.3M | $1.9M | $16.6M | |
| Capital Expenditures | $3.1M | $2.8M | $1.7M | $2.6M | $1.9M | |
| Cash Acquisitions | -- | $23.5M | -- | -- | $48M | |
| Cash From Investing | -$3M | -$26.3M | -$1.7M | -$2.6M | -$50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $21M | $3.4M | $7.3M | $55M | |
| Long-Term Debt Repaid | -$15.8M | -$1.5M | -$2.8M | -$3M | -$25.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$90K | -$262K | -$115K | -$8K | -$1.4M | |
| Cash From Financing | -$15.7M | $19.6M | $518K | $5.5M | $29.9M | |
| Beginning Cash (CF) | $7.4M | $8.4M | $5.7M | $10.3M | $6.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | -$2.2M | -$2.7M | $4.6M | -$3.4M | |
| Ending Cash (CF) | $10.7M | $6.3M | $2.7M | $14.5M | $3.5M | |
| Levered Free Cash Flow | $18.6M | $1.5M | -$2.9M | -$623K | $14.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$603K | -$242K | $1.3M | $279K | -$1.2M | |
| Depreciation & Amoritzation | $848K | $1.1M | $987K | $994K | $1.4M | |
| Stock-Based Compensation | $142K | $179K | $131K | $170K | $236K | |
| Change in Accounts Receivable | $2.4M | -$5M | $1.4M | $3.5M | $1.3M | |
| Change in Inventories | -$847K | -$2.1M | -$744K | -$2.3M | -$2.2M | |
| Cash From Operations | $1.5M | -$427K | -$889K | $4.7M | $174K | |
| Capital Expenditures | $1.1M | $811K | $534K | $594K | $995K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$811K | -$534K | -$594K | -$991K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8M | $2M | -- | -- | |
| Long-Term Debt Repaid | -$397K | -$500K | -$500K | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$81K | -- | -- | -$68K | -- | |
| Cash From Financing | -$394K | $1.3M | $2.4M | -$4M | -$627K | |
| Beginning Cash (CF) | $15.9M | $5.1M | $9.3M | $6.8M | $9.3M | |
| Foreign Exchange Rate Adjustment | $11K | -$128K | $12K | $9K | -$237K | |
| Additions / Reductions | $25K | -$63K | $1M | $84K | -$1.7M | |
| Ending Cash (CF) | $15.9M | $4.9M | $10.3M | $6.9M | $7.3M | |
| Levered Free Cash Flow | $408K | -$1.2M | -$1.4M | $4.1M | -$821K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3M | -$1M | $4.1M | $9M | $1.7M | |
| Depreciation & Amoritzation | $3.4M | $4.3M | $4M | $3.9M | $5.4M | |
| Stock-Based Compensation | $699K | $711K | $648K | $594K | $906K | |
| Change in Accounts Receivable | -$1.1M | -$7.8M | $117K | -$333K | $2M | |
| Change in Inventories | $1.8M | -$10M | -$5.7M | $3.1M | $317K | |
| Cash From Operations | $8.7M | -$8M | $2.1M | $16M | $12.6M | |
| Capital Expenditures | $3.5M | $1.9M | $1.8M | $2.3M | $3.6M | |
| Cash Acquisitions | -- | $23.5M | -- | -- | $48M | |
| Cash From Investing | -$3.5M | -$25.4M | -$1.8M | -$2.3M | -$51.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.3M | $6.3M | -- | -- | |
| Long-Term Debt Repaid | -$3.6M | -$1.6M | -$3M | -$19.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$223K | -$150K | -- | -- | -- | |
| Cash From Financing | -$3.4M | $22.7M | $4.2M | -$16.1M | $41.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1M | -$10.8M | $4.3M | -$2.5M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.2M | -$9.9M | $231K | $13.6M | $9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898K | $105K | $4.3M | $6.2M | $1.5M | |
| Depreciation & Amoritzation | $2.6M | $3.4M | $2.9M | $3M | $4.2M | |
| Stock-Based Compensation | $512K | $552K | $424K | $490K | $698K | |
| Change in Accounts Receivable | $4.8M | -$7.4M | $565K | $4.1M | -$1.4M | |
| Change in Inventories | $17K | -$8.7M | -$5.6M | -$1.6M | -$1.1M | |
| Cash From Operations | $8.5M | -$3.8M | -$503K | $13.5M | $9.5M | |
| Capital Expenditures | $2.3M | $1.4M | $1.5M | $1.3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.3M | -$1.4M | -$1.5M | -$1.3M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.4M | $6.3M | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$1.3M | -$1.5M | -$17.7M | -$687K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$148K | -$36K | -- | -$68K | -- | |
| Cash From Financing | -$936K | $2.1M | $5.8M | -$15.8M | -$4M | |
| Beginning Cash (CF) | $40.2M | $16.2M | $23.2M | $23.6M | $28.9M | |
| Foreign Exchange Rate Adjustment | -$2K | -$236K | -$153K | $52K | -$120K | |
| Additions / Reductions | $5.2M | -$3.4M | $3.6M | -$3.5M | $2.4M | |
| Ending Cash (CF) | $45.4M | $12.6M | $26.6M | $20.1M | $31.2M | |
| Levered Free Cash Flow | $6.1M | -$5.2M | -$2.1M | $12.2M | $6.5M | |
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Financial Ratios
ULBI
Sector
P/E ratio
56.85x
19.19x
PEG ratio
0.08x
0.18x
P/B ratio
0.71x
1.70x
Price / LTM sales
0.52x
0.85x
Growth Metrics
ULBI
Sector
Revenue growth
21.51%
5.02%
Earnings growth
-579.09%
5.76%
Revenue (5-year growth)
9.02%
4.27%
Earnings forecast
$0.14
$0.39
Profitability
ULBI
Sector
Profitability FY 2024
$41.3M
$253.7M
Return on invested capital
0.95%
4.73%
Return on assets
0.82%
3.1%
Return on equity
1.27%
8.11%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
17
Balance Sheet
ULBI
Sector
Total cash
$9.3M
$139M
Short term investments
--
$32.7M
Total assets
$220.5M
$1.4B
Long term debt
$52.7M
$51.5M
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