Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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45
UROY Quote, Financials, Valuation and Earnings
Last price:
$3.71
Seasonality move
:
27.41%
Day range:
$3.65 - $3.77
52-week range:
$1.43 - $5.37
Dividend yield:
0%
P/E ratio:
1,286.21x
P/S ratio:
18.09x
P/B ratio:
2.19x
Volume:
611.6K
Avg. volume:
2M
1-year change:
75.12%
Market cap:
$516.1M
Revenue:
$11.2M
EPS (TTM):
$0.00
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $10.4M | $31.6M | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -- | 203.56% | -64.62% | |
| Cost of Revenues | -- | $1.6K | $9.7M | $22M | $10.1M | |
| Gross Profit | -- | -$1.6K | $673.1K | $9.6M | $1.1M | |
| Gross Profit Margin | -- | -- | 6.46% | 30.33% | 9.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $975.1K | $2.9M | $3.5M | $2.8M | $3.4M | |
| Other Inc / (Exp) | -$333.9K | -$216K | -$381.3K | -$2.2K | -$459.4K | |
| Operating Expenses | $1.1M | $4.4M | $3.5M | $4.4M | $4.6M | |
| Operating Income | -$1.1M | -$4.4M | -$2.8M | $5.2M | -$3.4M | |
| Net Interest Expenses | -- | $575.3K | $1.2M | $6.7K | $312.9K | |
| EBT. Incl. Unusual Items | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$365.3K | -$1.7M | -$11.3K | -$1.5M | $248.3K | |
| Net Income to Company | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | -$3.4M | -$4.4M | $7.2M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.04 | $0.07 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.04 | -$0.04 | $0.06 | -$0.03 | |
| Weighted Average Basic Share | $72M | $88.3M | $97.9M | $108.6M | $126.8M | |
| Weighted Average Diluted Share | $72M | $88.3M | $97.9M | $115.3M | $126.8M | |
| EBITDA | -$1.4M | -$4.4M | -$2.8M | $5.3M | -$3.4M | |
| EBIT | -$1.4M | -$4.4M | -$2.8M | $5.2M | -$3.4M | |
| Revenue (Reported) | -- | -- | $10.4M | $31.6M | $11.2M | |
| Operating Income (Reported) | -$1.1M | -$4.4M | -$2.8M | $5.2M | -$3.4M | |
| Operating Income (Adjusted) | -$1.4M | -$4.4M | -$2.8M | $5.2M | -$3.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $11.3M | $8M | $29.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -29.23% | -99.63% | |
| Cost of Revenues | -- | $4.5K | $8.6M | $6.3M | $563.5K | |
| Gross Profit | -- | -$4.5K | $2.7M | $1.7M | -$534K | |
| Gross Profit Margin | -- | -- | 23.61% | 20.96% | -1810.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634.3K | $1M | -$883.8K | $1.1M | $1.4M | |
| Other Inc / (Exp) | $102.6K | -$627.3K | $770.8K | -$242.4K | -- | |
| Operating Expenses | $1.3M | $1.4M | $1.8M | $1.6M | $1.8M | |
| Operating Income | -$1.3M | -$1.4M | $883.8K | $89.3K | -$2.3M | |
| Net Interest Expenses | $125.1K | $322.4K | -- | $231.4K | $2.9K | |
| EBT. Incl. Unusual Items | -$1.3M | -$2.3M | $1.7M | -$290K | $1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$816.1K | -$637.3K | -$847K | $23.4K | -$214.7K | |
| Net Income to Company | -$1.3M | -$2.3M | $1.7M | -$290K | $1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$469.7K | -$1.7M | $2.6M | -$313.4K | $1.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.03 | -$0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | $0.02 | -$0.00 | $0.01 | |
| Weighted Average Basic Share | $85.5M | $97.2M | $102.7M | $122M | $134.5M | |
| Weighted Average Diluted Share | $85.5M | $97.2M | $109.9M | $122M | $135.1M | |
| EBITDA | -$1.3M | -$1.4M | $883.8K | $121.6K | -$2.3M | |
| EBIT | -$1.3M | -$1.4M | $883.8K | $89.3K | -$2.3M | |
| Revenue (Reported) | -- | -- | $11.3M | $8M | $29.5K | |
| Operating Income (Reported) | -$1.3M | -$1.4M | $883.8K | $89.3K | -$2.3M | |
| Operating Income (Adjusted) | -$1.3M | -$1.4M | $883.8K | $89.3K | -$2.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $21.5M | $28.2M | $27.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $10.8K | $17M | $19.4M | $24.7M | |
| Gross Profit | -- | -$10.8K | $4.5M | $8.8M | $2.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $3.1M | $2.1M | $1.5M | $3.6M | |
| Other Inc / (Exp) | -$228.8K | -$804.2K | $908.9K | -$1M | -- | |
| Operating Expenses | $3.1M | $4.5M | $5.1M | $4.8M | $4.8M | |
| Operating Income | -$3.1M | -$4.5M | -$618K | $3.9M | -$2M | |
| Net Interest Expenses | $240.6K | $960.2K | $605.4K | $240.3K | $86.7K | |
| EBT. Incl. Unusual Items | -$3.6M | -$6.2M | -$203.5K | $3.4M | $308.6K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9M | -$580.2K | -$1.2M | -$1.4M | -$122.5K | |
| Net Income to Company | -$3.6M | -$6.2M | -$202K | $3.4M | $367.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6M | -$5.7M | $949.9K | $4.8M | $431.2K | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.06 | $0.01 | $0.04 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.06 | $0.01 | $0.04 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.1M | -$4.5M | -$604.6K | $4M | -$1.9M | |
| EBIT | -$3.1M | -$4.5M | -$618K | $3.9M | -$2M | |
| Revenue (Reported) | -- | -- | $21.5M | $28.2M | $27.5M | |
| Operating Income (Reported) | -$3.1M | -$4.5M | -$618K | $3.9M | -$2M | |
| Operating Income (Adjusted) | -$3.1M | -$4.5M | -$618K | $3.9M | -$2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $11.3M | $8M | $24.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $9.2K | $8.6M | $6.3M | $21.2M | |
| Gross Profit | -- | -$9.2K | $2.7M | $1.7M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $1.6M | $250K | $2.1M | $2.3M | |
| Other Inc / (Exp) | $16.3K | -$573K | $717.6K | -$293.5K | -- | |
| Operating Expenses | $2.4M | $2.5M | $2.9M | $3.2M | $3.1M | |
| Operating Income | -$2.4M | -$2.5M | -$250K | -$1.5M | -$91.3K | |
| Net Interest Expenses | $125.1K | $626.3K | $1.5K | $235.1K | $5.8K | |
| EBT. Incl. Unusual Items | -$2.6M | -$3.7M | $535.8K | -$1.8M | $2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.3M | -$97.1K | -$1.3M | $112.5K | -$257.6K | |
| Net Income to Company | -$2.6M | -$3.7M | $535.8K | -$1.8M | $2.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$3.6M | $1.8M | -$1.9M | $2.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | $0.02 | -$0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | $0.02 | -$0.02 | $0.02 | |
| Weighted Average Basic Share | $166.9M | $193.3M | $202.7M | $242.8M | $268.2M | |
| Weighted Average Diluted Share | $166.9M | $193.3M | $209.9M | $242.8M | $268.8M | |
| EBITDA | -$2.5M | -$2.5M | -$245.5K | -$1.5M | -$18.8K | |
| EBIT | -$2.5M | -$2.5M | -$250K | -$1.5M | -$91.3K | |
| Revenue (Reported) | -- | -- | $11.3M | $8M | $24.2M | |
| Operating Income (Reported) | -$2.4M | -$2.5M | -$250K | -$1.5M | -$91.3K | |
| Operating Income (Adjusted) | -$2.5M | -$2.5M | -$250K | -$1.5M | -$91.3K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.9M | $44.5M | $38.9M | $22.1M | $14.6M | |
| Short Term Investments | $24.5M | $40M | $28.1M | $6.7M | $5.2M | |
| Accounts Receivable, Net | -- | -- | -- | $10.1M | $30.4K | |
| Inventory | $10.1M | $58.7M | $63.1M | $136.2M | $157.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $41.2M | $104.9M | $102.4M | $168.7M | $172.4M | |
| Property Plant And Equipment | -- | $93.9K | $70.8K | $131.7K | $136.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $62.1M | $139.4M | $137M | $202.9M | $214.3M | |
| Accounts Payable | -- | -- | $404.8K | $874.9K | $700.8K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $7.2M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $13.1K | $15.4K | $27.1K | $37.6K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $413K | $380.3K | $7.6M | $2M | $738.4K | |
| Long-Term Debt | $32.6K | $10.2M | $61.2K | $113.6K | $113.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $445.5K | $10.6M | $7.7M | $2.1M | $852.1K | |
| Common Stock | $59.4M | $119.3M | $123.3M | $177.9M | $198.3M | |
| Other Common Equity Adj | $8.6M | $18.8M | $14.6M | $6.5M | $2.7M | |
| Common Equity | $61.6M | $128.8M | $129.3M | $200.7M | $213.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $61.6M | $128.8M | $129.3M | $200.7M | $213.5M | |
| Total Liabilities and Equity | $62.1M | $139.4M | $137M | $202.9M | $214.3M | |
| Cash and Short Terms | $30.3M | $44.5M | $38.9M | $22.1M | $14.6M | |
| Total Debt | -- | $10.2M | $76.7K | $140.5K | $151.3K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51M | $43.4M | $57.5M | $15.1M | $58.8M | |
| Short Term Investments | $33.7M | $40.1M | $12.7M | $5.7M | -- | |
| Accounts Receivable, Net | -- | -- | -- | $29.4K | $45K | |
| Inventory | $31.9M | $60.5M | $75.1M | $158.7M | $135.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $84.5M | $104.1M | $135.5M | $173.9M | $194.6M | |
| Property Plant And Equipment | -- | $79.2K | -- | $155.7K | $114.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $118.4M | $137.1M | $169.4M | $215.9M | $236.6M | |
| Accounts Payable | -- | -- | $700.2K | $956.3K | $690.9K | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $13.6M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $14.7K | -- | $37.4K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $323.8K | $12.4M | $700.2K | $14.6M | $732.3K | |
| Long-Term Debt | $5.1M | $67.4K | -- | $131.3K | $89.2K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $12.5M | $700.2K | $14.7M | $821.5K | |
| Common Stock | $104.6M | $117.2M | $153M | $181.6M | $216.3M | |
| Other Common Equity Adj | $16.1M | $19.8M | $13M | $5.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $113M | $124.6M | $168.7M | $201.2M | $235.8M | |
| Total Liabilities and Equity | $118.4M | $137.1M | $169.4M | $215.9M | $236.6M | |
| Cash and Short Terms | $51M | $43.4M | $57.5M | $15.1M | $58.8M | |
| Total Debt | $5.1M | $82.1K | -- | $13.8M | $130.6K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | -$5.1M | -$4.4M | $5.7M | -$3.8M | |
| Depreciation & Amoritzation | -- | $1.6K | $18K | $17K | $86.1K | |
| Stock-Based Compensation | -- | $1M | $697.1K | $546.5K | $562.6K | |
| Change in Accounts Receivable | -- | -- | -- | -$10.2M | $9.9M | |
| Change in Inventories | -$9.5M | -$49.9M | -$7.8M | -$74.8M | -$21.4M | |
| Cash From Operations | -$10.5M | -$55.3M | -$9.6M | -$77.3M | -$15.4M | |
| Capital Expenditures | -- | $11M | $1.6M | $55.5K | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.1M | -$15.2M | $9.1M | $33M | -$8.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.4K | -$3.2M | -$7.1M | -$46.6K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$918.8K | |
| Cash From Financing | $4.1M | $68.2M | $7.9M | $49.4M | $17.8M | |
| Beginning Cash (CF) | $9M | $4M | $10.6M | $15.4M | $9.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.3M | -$2.3M | $7.5M | $5M | -$5.9M | |
| Ending Cash (CF) | $5.5M | $1.7M | $18.1M | $20.3M | $3.9M | |
| Levered Free Cash Flow | -$10.5M | -$66.2M | -$11.2M | -$77.3M | -$23.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$2.3M | $1.7M | -$290K | $1.3M | |
| Depreciation & Amoritzation | -- | $4.5K | -- | $32.2K | $31.3K | |
| Stock-Based Compensation | $300.5K | $202.9K | $280.6K | $213.8K | $320.1K | |
| Change in Accounts Receivable | -- | -- | -- | -$30K | -$29.7K | |
| Change in Inventories | -$21.5M | -- | -$13.6M | -$9.6M | -$198.7K | |
| Cash From Operations | -$23.3M | -$1.1M | -$12.1M | -$7.7M | -$2M | |
| Capital Expenditures | $11.9K | -- | -- | $4.5M | -$7.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $88.3K | -$1.1M | $22.1M | -$4.8M | $26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$132.8K | -$54.7K | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.9K | $121.3K | -$12.5K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $13.2M | -- | |
| Cash From Financing | $19.2M | $2.7M | $32.1M | $17.8M | $20.7M | |
| Beginning Cash (CF) | $15.8M | $3.4M | $44.8M | $9.4M | $51.8M | |
| Foreign Exchange Rate Adjustment | $40.4K | -- | $746.1K | $198.5K | $453.1K | |
| Additions / Reductions | -$3.9M | $481K | $42.9M | $5.5M | $45.8M | |
| Ending Cash (CF) | $11.9M | $3.9M | $88.4M | $15.1M | $98.1M | |
| Levered Free Cash Flow | -$23.3M | -$1.1M | -$12.1M | -$12.2M | -$2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | -$6.2M | -$202K | $3.4M | $367.4K | |
| Depreciation & Amoritzation | -- | $10.6K | $13.4K | $55K | $114K | |
| Stock-Based Compensation | $718K | $854.2K | $456.5K | $507.7K | $654.6K | |
| Change in Accounts Receivable | -- | -- | -- | -$142.1K | -$409.6K | |
| Change in Inventories | -$31M | -$33.9M | -$15.7M | -$85.8M | $23.8M | |
| Cash From Operations | -$34.7M | -$37.3M | -$16.3M | -$80.4M | $22.1M | |
| Capital Expenditures | $9.9M | $1.2M | $1.6M | $8.5M | $421.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$6.8M | $31.7M | $2.5M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8M | -$3.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.2K | -$10.2M | -$73.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $49.3M | $30.8M | $26.6M | $42.3M | $19.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.9M | -$13.3M | $42.7M | -$36.3M | $43.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$44.6M | -$38.6M | -$17.9M | -$88.9M | $21.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$3.7M | $535.8K | -$1.8M | $2.3M | |
| Depreciation & Amoritzation | -- | $9.2K | $4.5K | $42.4K | $72.1K | |
| Stock-Based Compensation | $727.7K | $565.9K | $315.8K | $278.8K | $382K | |
| Change in Accounts Receivable | -- | -- | -- | $10.1M | -$15.1K | |
| Change in Inventories | -$21.5M | -$5.8M | -$13.6M | -$24.7M | $20.1M | |
| Cash From Operations | -$24M | -$6.5M | -$13.1M | -$16.4M | $20.8M | |
| Capital Expenditures | $11.9K | -- | -- | $8.5M | $752.3K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.8M | -$1.2M | $21.6M | -$8.7M | $941.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.8M | $1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$9.8K | -$7.1M | -$22.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $13.2M | -- | |
| Cash From Financing | $45M | $7.3M | $25.8M | $19M | $20.7M | |
| Beginning Cash (CF) | $21.7M | $6.5M | $47.8M | $13.4M | $58.4M | |
| Foreign Exchange Rate Adjustment | -$1.1K | $1.6K | $745.4K | $147.4K | $473.5K | |
| Additions / Reductions | $11.2M | -$360.7K | $35M | -$5.9M | $42.9M | |
| Ending Cash (CF) | $32.8M | $6.2M | $83.5M | $7.6M | $101.8M | |
| Levered Free Cash Flow | -$33.9M | -$6.5M | -$13.1M | -$24.9M | $20.1M | |
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Financial Ratios
UROY
Sector
P/E ratio
1,286.21x
12.69x
PEG ratio
--
0.00x
P/B ratio
2.19x
0.96x
Price / LTM sales
18.09x
0.95x
Growth Metrics
UROY
Sector
Revenue growth
-99.63%
-3.55%
Earnings growth
523.08%
-12.5%
Revenue (5-year growth)
--
4.93%
Earnings forecast
-$0.01
$0.19
Profitability
UROY
Sector
Profitability FY 2025
$1.1M
$15.2M
Return on invested capital
0.2%
1.88%
Return on assets
0.2%
0.5%
Return on equity
0.2%
3.33%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Mar
12
Balance Sheet
UROY
Sector
Total cash
$58.8M
$10.2M
Short term investments
$5.2M
$2.5M
Total assets
$214.3M
$291.1M
Long term debt
$130.6K
$15.1M
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