Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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21
URGN Quote, Financials, Valuation and Earnings
Last price:
$23.00
Seasonality move
:
-2.48%
Day range:
$22.89 - $23.71
52-week range:
$3.42 - $30.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
11.35x
P/B ratio:
16.41x
Volume:
250.9K
Avg. volume:
946.1K
1-year change:
108.61%
Market cap:
$1.1B
Revenue:
$90.4M
EPS (TTM):
-$3.46
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8M | $48M | $64.4M | $82.7M | $90.4M | |
| Revenue Growth (YoY) | -- | 307.17% | 33.96% | 28.52% | 9.29% | |
| Cost of Revenues | $3.1M | $5.2M | $7.7M | $9.4M | $8.9M | |
| Gross Profit | $8.7M | $42.9M | $56.7M | $73.4M | $81.5M | |
| Gross Profit Margin | 74.13% | 89.27% | 88.11% | 88.68% | 90.18% | |
| R&D Expenses | $45.3M | $47.6M | $52.9M | $45.6M | $57.1M | |
| Selling, General & Admin | -- | -- | -- | -- | $121.2M | |
| Other Inc / (Exp) | -- | -$17.3M | -$21.5M | -$20.7M | -$23.6M | |
| Operating Expenses | $135.5M | $135.2M | $135.7M | $138.9M | $178.3M | |
| Operating Income | -$126.7M | -$92.3M | -$79M | -$65.5M | -$96.8M | |
| Net Interest Expenses | $357K | $17.4M | $30M | $36.3M | $35.9M | |
| EBT. Incl. Unusual Items | -$125.1M | -$109.4M | -$108M | -$98.3M | -$124M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $1.4M | $1.8M | $3.9M | $2.8M | |
| Net Income to Company | -$128.5M | -$110.8M | -$109.8M | -$102.2M | -$126.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$128.5M | -$110.8M | -$109.8M | -$102.2M | -$126.9M | |
| Basic EPS (Cont. Ops) | -$5.90 | -$4.96 | -$4.81 | -$3.55 | -$2.96 | |
| Diluted EPS (Cont. Ops) | -$5.90 | -$4.96 | -$4.81 | -$3.55 | -$2.96 | |
| Weighted Average Basic Share | $21.8M | $22.3M | $22.8M | $28.8M | $42.9M | |
| Weighted Average Diluted Share | $21.8M | $22.3M | $22.8M | $28.8M | $42.9M | |
| EBITDA | -$124.7M | -$90.5M | -$77.2M | -$63.8M | -$95.6M | |
| EBIT | -$126.7M | -$92.3M | -$79M | -$65.5M | -$96.8M | |
| Revenue (Reported) | $11.8M | $48M | $64.4M | $82.7M | $90.4M | |
| Operating Income (Reported) | -$126.7M | -$92.3M | -$79M | -$65.5M | -$96.8M | |
| Operating Income (Adjusted) | -$126.7M | -$92.3M | -$79M | -$65.5M | -$96.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $16.1M | $20.9M | $25.2M | $27.5M | |
| Revenue Growth (YoY) | 227.97% | 41.81% | 29.54% | 20.87% | 9.04% | |
| Cost of Revenues | $1.2M | $2M | $2.4M | $2.5M | $3.3M | |
| Gross Profit | $10.1M | $14.1M | $18.5M | $22.8M | $24.2M | |
| Gross Profit Margin | 89.04% | 87.45% | 88.65% | 90.27% | 88.07% | |
| R&D Expenses | $11.9M | $13.1M | $10.2M | $11.4M | $14M | |
| Selling, General & Admin | -- | -- | -- | $28.9M | $37.6M | |
| Other Inc / (Exp) | -$6.8M | -$4.8M | -$5.4M | -$6.1M | -- | |
| Operating Expenses | $33.5M | $32.2M | $32M | $40.3M | $51.6M | |
| Operating Income | -$23.4M | -$18.1M | -$13.5M | -$17.5M | -$27.4M | |
| Net Interest Expenses | $6.8M | $7.5M | $9.3M | $8.6M | $8M | |
| EBT. Incl. Unusual Items | -$30.2M | -$25.1M | -$21.9M | -$23.6M | -$34.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $709K | -$9K | $91K | -$1.1M | |
| Net Income to Company | -$30.7M | -$24.6M | -$20.3M | -$23.9M | -$38.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.2M | -$25.8M | -$21.9M | -$23.7M | -$33.3M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$1.13 | -$0.68 | -$0.55 | -$0.69 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$1.13 | -$0.68 | -$0.55 | -$0.69 | |
| Weighted Average Basic Share | $22.4M | $22.8M | $32.3M | $43.1M | $48.1M | |
| Weighted Average Diluted Share | $22.4M | $22.8M | $32.3M | $43.1M | $48.1M | |
| EBITDA | -$23M | -$17.7M | -$13.1M | -$17.3M | -$26.7M | |
| EBIT | -$23.4M | -$18.1M | -$13.5M | -$17.5M | -$27.4M | |
| Revenue (Reported) | $11.4M | $16.1M | $20.9M | $25.2M | $27.5M | |
| Operating Income (Reported) | -$23.4M | -$18.1M | -$13.5M | -$17.5M | -$27.4M | |
| Operating Income (Adjusted) | -$23.4M | -$18.1M | -$13.5M | -$17.5M | -$27.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.8M | $62.4M | $77.3M | $89.4M | $96.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8M | $7M | $9.3M | $8.7M | $11.6M | |
| Gross Profit | $35M | $55.5M | $67.9M | $80.7M | $84.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.4M | $51.5M | $48.8M | $53.6M | $67.7M | |
| Selling, General & Admin | -- | -- | -- | $28.9M | $150.6M | |
| Other Inc / (Exp) | -$9.9M | -$23.7M | -$21.2M | -$22.4M | -- | |
| Operating Expenses | $134.6M | $134.1M | $139.1M | $164.4M | $218.3M | |
| Operating Income | -$99.6M | -$78.7M | -$71.2M | -$83.7M | -$133.4M | |
| Net Interest Expenses | $10.2M | $29.1M | $35.5M | $35.1M | $35.4M | |
| EBT. Incl. Unusual Items | -$109.2M | -$107.2M | -$104.3M | -$111.3M | -$161.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7M | $2.2M | $135K | $4M | $3M | |
| Net Income to Company | -$115.9M | -$109M | -$101.1M | -$113.8M | -$170.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$112.9M | -$109.4M | -$104.5M | -$115.4M | -$164.6M | |
| Basic EPS (Cont. Ops) | -$5.07 | -$4.83 | -$4.23 | -$3.14 | -$3.46 | |
| Diluted EPS (Cont. Ops) | -$5.07 | -$4.83 | -$4.23 | -$3.14 | -$3.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$97.7M | -$76.9M | -$69.5M | -$82.4M | -$131.4M | |
| EBIT | -$99.6M | -$78.7M | -$71.2M | -$83.7M | -$133.4M | |
| Revenue (Reported) | $39.8M | $62.4M | $77.3M | $89.4M | $96.5M | |
| Operating Income (Reported) | -$99.6M | -$78.7M | -$71.2M | -$83.7M | -$133.4M | |
| Operating Income (Adjusted) | -$99.6M | -$78.7M | -$71.2M | -$83.7M | -$133.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9M | $46.3M | $59.2M | $65.8M | $72M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6M | $5.4M | $7.1M | $6.4M | $9.2M | |
| Gross Profit | $28.3M | $40.9M | $52.1M | $59.4M | $62.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.6M | $38.4M | $34.3M | $42.3M | $52.8M | |
| Selling, General & Admin | -- | -- | -- | $28.9M | $115.7M | |
| Other Inc / (Exp) | -$9.9M | -$16.4M | -$16M | -$17.7M | -$4.7M | |
| Operating Expenses | $100.7M | $99.6M | $103M | $128.5M | $168.5M | |
| Operating Income | -$72.4M | -$58.8M | -$50.9M | -$69.1M | -$105.7M | |
| Net Interest Expenses | $10M | $21.7M | $27.2M | $26M | $25.4M | |
| EBT. Incl. Unusual Items | -$82.1M | -$79.8M | -$76.2M | -$89.2M | -$126.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312K | $1.1M | $66K | $183K | $353K | |
| Net Income to Company | -$82.9M | -$78.5M | -$73.8M | -$89M | -$132.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$82.4M | -$80.9M | -$76.2M | -$89.4M | -$127.1M | |
| Basic EPS (Cont. Ops) | -$3.69 | -$3.56 | -$3.00 | -$2.42 | -$2.66 | |
| Diluted EPS (Cont. Ops) | -$3.69 | -$3.56 | -$3.00 | -$2.42 | -$2.66 | |
| Weighted Average Basic Share | $67M | $68.1M | $79M | $113.3M | $143.2M | |
| Weighted Average Diluted Share | $67M | $68.1M | $79M | $113.3M | $143.2M | |
| EBITDA | -$71.1M | -$57.4M | -$49.6M | -$68.2M | -$104M | |
| EBIT | -$72.4M | -$58.8M | -$50.9M | -$69.1M | -$105.7M | |
| Revenue (Reported) | $31.9M | $46.3M | $59.2M | $65.8M | $72M | |
| Operating Income (Reported) | -$72.4M | -$58.8M | -$50.9M | -$69.1M | -$105.7M | |
| Operating Income (Adjusted) | -$72.4M | -$58.8M | -$50.9M | -$69.1M | -$105.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $103.2M | $90.4M | $100.8M | $137.8M | $237.8M | |
| Short Term Investments | $49.2M | $44.8M | $44.6M | $42M | $64.7M | |
| Accounts Receivable, Net | $7M | $11.7M | $12.7M | $15.4M | $20.3M | |
| Inventory | $2M | $4.8M | $4.3M | $5.7M | $9.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.4M | $7.5M | $11.1M | $10.3M | $8.8M | |
| Total Current Assets | $115.6M | $114.4M | $128.9M | $169.2M | $276.1M | |
| Property Plant And Equipment | $4.2M | $3.1M | $3.7M | $2.4M | $3.8M | |
| Long-Term Investments | $2.1M | $898K | $223K | $4.7M | $5.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $289K | $1.5M | $3M | $2.3M | $765K | |
| Total Assets | $122M | $119.7M | $135.6M | $178.3M | $285.7M | |
| Accounts Payable | $3.3M | $5.8M | $5.5M | $6.5M | $10.9M | |
| Accrued Expenses | $6.8M | $6.3M | $6.9M | $10M | $16.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9M | $3.3M | $3.3M | $3.9M | $7.9M | |
| Total Current Liabilities | $21.4M | $22.4M | $23.9M | $31.2M | $45.9M | |
| Long-Term Debt | $1.5M | $398K | $99.1M | $99.4M | $123.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.7M | $111.3M | $225M | $243.5M | $294.5M | |
| Common Stock | $60K | $61K | $63K | $89K | $115K | |
| Other Common Equity Adj | $271K | -$25K | -$107K | $12K | $56K | |
| Common Equity | $96.4M | $8.4M | -$89.4M | -$65.2M | -$8.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $96.4M | $8.4M | -$89.4M | -$65.2M | -$8.8M | |
| Total Liabilities and Equity | $122M | $119.7M | $135.6M | $178.3M | $285.7M | |
| Cash and Short Terms | $103.2M | $90.4M | $100.8M | $137.8M | $237.8M | |
| Total Debt | $1.5M | $398K | $99.1M | $99.4M | $124.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $107.4M | $96.7M | $148.2M | $250.6M | $128.4M | |
| Short Term Investments | $50.9M | $67.2M | $28.1M | $124.7M | -- | |
| Accounts Receivable, Net | $7.8M | $9.4M | $12.8M | $22.8M | $19.7M | |
| Inventory | $3.8M | $4.9M | $5M | $7.6M | $8.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.1M | $10.6M | $16M | $14.1M | -- | |
| Total Current Assets | $125.1M | $121.6M | $182.1M | $295.1M | $168.5M | |
| Property Plant And Equipment | $3.4M | $4.2M | $2.7M | $1.7M | $9.2M | |
| Long-Term Investments | $4.3M | $223K | $6.7M | $4.8M | $557K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2M | $2.7M | $2.3M | $545K | -- | |
| Total Assets | $134.6M | $128.5M | $193.6M | $301.9M | $185M | |
| Accounts Payable | $4.1M | $2.5M | $4M | $5.6M | $10.3M | |
| Accrued Expenses | $7M | $6.8M | $10M | $14.1M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3M | $3M | $3.6M | $4.1M | -- | |
| Total Current Liabilities | $19.8M | $19M | $25.8M | $32.8M | $42.2M | |
| Long-Term Debt | $616K | $73.7M | $99.5M | $121.9M | $128.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $103.1M | $191.8M | $235.6M | $276.4M | $300.5M | |
| Common Stock | $61K | $63K | $84K | $115K | $128K | |
| Other Common Equity Adj | $4K | -$155K | -$134K | $236K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.5M | -$63.3M | -$42M | $25.5M | -$115.4M | |
| Total Liabilities and Equity | $134.6M | $128.5M | $193.6M | $301.9M | $185M | |
| Cash and Short Terms | $107.4M | $96.7M | $148.2M | $250.6M | $128.4M | |
| Total Debt | $616K | $73.7M | $99.5M | $121.9M | $129.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$128.5M | -$110.8M | -$109.8M | -$102.2M | -$126.9M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.8M | $1.7M | $1.2M | |
| Stock-Based Compensation | $28M | $23.1M | $10.6M | $9.3M | $13.1M | |
| Change in Accounts Receivable | -$7M | -$4.7M | -$987K | -$2.7M | -$4.9M | |
| Change in Inventories | -$2M | -$2.9M | -$362K | -$1.3M | -$3.6M | |
| Cash From Operations | -$105.9M | -$84.9M | -$87.6M | -$76.4M | -$96.8M | |
| Capital Expenditures | $1.2M | $752K | $254K | $194K | $295K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $93.2M | $4.1M | $1.1M | -$953K | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $95.8M | -- | $24.5M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66K | $72.3M | -$160K | -- | -- | |
| Cash From Financing | $16.5M | $72.3M | $97.1M | $116.9M | $194.6M | |
| Beginning Cash (CF) | $54.1M | $45.6M | $56.2M | $95.8M | $173.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$8.5M | $10.6M | $39.6M | $77.2M | |
| Ending Cash (CF) | $58M | $37.1M | $66.9M | $135.4M | $250.3M | |
| Levered Free Cash Flow | -$107.1M | -$85.6M | -$87.8M | -$76.6M | -$97.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.7M | -$24.6M | -$20.3M | -$23.9M | -$38.7M | |
| Depreciation & Amoritzation | $459.2K | $414.5K | $388.5K | $267.6K | $712.8K | |
| Stock-Based Compensation | $5.6M | $2.3M | $2.1M | $3.5M | $3.4M | |
| Change in Accounts Receivable | $1.7M | $2.1M | $2.6M | -$5.4M | -$29.8K | |
| Change in Inventories | -$396.6K | -$156.2K | -$3.3K | -$159K | -$1.2M | |
| Cash From Operations | -$18.8M | -$16.7M | -$16M | -$27.8M | -$47.5M | |
| Capital Expenditures | $197K | $147.7K | $96.3K | $96K | $98.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $10.7M | -$34.5M | $234K | -$106.2M | $32.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $24.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$171K | -$16K | -- | -- | -- | |
| Cash From Financing | $183K | $514.9K | $112.4M | $40.1M | $8.7M | |
| Beginning Cash (CF) | $56.6M | $29.5M | $120.1M | $126M | $91.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$50.7M | $96.6M | -$93.9M | -$5.9M | |
| Ending Cash (CF) | $48.6M | -$21.2M | $216.7M | $32.1M | $85.4M | |
| Levered Free Cash Flow | -$19M | -$16.8M | -$16.1M | -$27.9M | -$47.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$115.9M | -$109M | -$101.1M | -$113.8M | -$170.8M | |
| Depreciation & Amoritzation | $2M | $1.8M | $1.7M | $1.3M | $2.1M | |
| Stock-Based Compensation | $24.9M | $13.8M | $8.7M | $12.3M | $12.6M | |
| Change in Accounts Receivable | -$5.2M | -$1.8M | -$3.3M | -$9.8M | $3.1M | |
| Change in Inventories | -$2.5M | -$1.7M | -$378.8K | -$2.6M | -$713.6K | |
| Cash From Operations | -$88.5M | -$85.5M | -$81.9M | -$95.1M | -$143.7M | |
| Capital Expenditures | $746.9K | $450.2K | $144.6K | $232.8K | $400.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $46.6M | -$12.1M | $32.5M | -$91.9M | $95.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $70.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$192K | -- | -- | -- | |
| Cash From Financing | $73.2M | $70.8M | $137.1M | $193.4M | $9.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $31.3M | -$26.8M | $87.7M | $6.4M | -$38.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$89.2M | -$85.9M | -$82M | -$95.4M | -$144.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$82.9M | -$78.5M | -$73.8M | -$89M | -$132.9M | |
| Depreciation & Amoritzation | $1.3M | $1.3M | $1.2M | $876.6K | $1.8M | |
| Stock-Based Compensation | $17.9M | $8M | $6.5M | $9.8M | $9.2M | |
| Change in Accounts Receivable | -$741.8K | $2.2M | -$138.5K | -$7.3M | $626.3K | |
| Change in Inventories | -$1.9M | -$625.4K | -$655.6K | -$1.9M | $926.4K | |
| Cash From Operations | -$65.2M | -$63.8M | -$61.4M | -$82.8M | -$129.8M | |
| Capital Expenditures | $553.6K | $233.7K | $133.7K | $179.3K | $284.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$21.4M | $10.1M | -$80.9M | $35.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $70.8M | -- | $24.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $72.3M | -$160K | -- | -- | -- | |
| Cash From Financing | $72.8M | $69.6M | $113.2M | $193.8M | $9M | |
| Beginning Cash (CF) | $162.8M | $216.9M | $178.4M | $479M | $290.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$15.6M | $61.9M | $30M | -$85.4M | |
| Ending Cash (CF) | $165.3M | $201.3M | $240.3M | $509.1M | $205.1M | |
| Levered Free Cash Flow | -$65.8M | -$64M | -$61.5M | -$83M | -$130.1M | |
Related Companies
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Financial Ratios
URGN
Sector
P/E ratio
--
23.92x
PEG ratio
-0.66x
-0.01x
P/B ratio
16.41x
1.83x
Price / LTM sales
11.35x
1.61x
Growth Metrics
URGN
Sector
Revenue growth
9.04%
4.6%
Earnings growth
-26.35%
10.88%
Revenue (5-year growth)
449.77%
6.46%
Earnings forecast
-$0.51
-$0.21
Profitability
URGN
Sector
Profitability FY 2024
$81.5M
$3.5M
Return on invested capital
-209.52%
-31.84%
Return on assets
-66.98%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
5
Balance Sheet
URGN
Sector
Total cash
$128.4M
$26.3M
Short term investments
$64.7M
$25.7M
Total assets
$285.7M
$76.9M
Long term debt
$129.5M
$3.3M
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