Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
USAU Quote, Financials, Valuation and Earnings
Last price:
$22.57
Seasonality move
:
11.73%
Day range:
$21.89 - $23.13
52-week range:
$5.86 - $23.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.46x
P/B ratio:
14.96x
Volume:
336.4K
Avg. volume:
283.5K
1-year change:
234.42%
Market cap:
$367.7M
Revenue:
--
EPS (TTM):
-$1.62
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $96.9K | $114.5K | $116.1K | $120.6K | |
| Gross Profit | -- | -$96.9K | -$114.5K | -$116.1K | -$120.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4M | $1.2M | $1.5M | $1.4M | $3.9M | |
| Other Inc / (Exp) | -- | $1M | $1.8M | $314K | -$7.7M | |
| Operating Expenses | $12.4M | $14.9M | $9.3M | $7.1M | $12.9M | |
| Operating Income | -$12.4M | -$15M | -$9.4M | -$7.3M | -$13M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.4M | -$13.9M | -$7.6M | -$6.9M | -$20.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.4M | -$13.9M | -$7.6M | -$6.9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.4M | -$13.9M | -$7.6M | -$6.9M | -$20.6M | |
| Basic EPS (Cont. Ops) | -$3.80 | -$1.92 | -$0.91 | -$0.74 | -$1.80 | |
| Diluted EPS (Cont. Ops) | -$3.80 | -$1.92 | -$0.91 | -$0.74 | -$1.80 | |
| Weighted Average Basic Share | $4.7M | $7.3M | $8.4M | $9.4M | $11.4M | |
| Weighted Average Diluted Share | $4.7M | $7.3M | $8.4M | $9.4M | $11.4M | |
| EBITDA | -$12.4M | -$14.9M | -$9.3M | -$7.1M | -$12.9M | |
| EBIT | -$12.4M | -$15M | -$9.4M | -$7.3M | -$13M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.4M | -$15M | -$9.4M | -$7.3M | -$13M | |
| Operating Income (Adjusted) | -$12.4M | -$15M | -$9.4M | -$7.3M | -$13M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9K | $28.2K | $29.5K | $29.8K | $39.1K | |
| Gross Profit | -$23.9K | -$28.2K | -$29.5K | -$29.8K | -$39.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $330.9K | $315.2K | $360.1K | $757.8K | $1.1M | |
| Other Inc / (Exp) | -- | $214K | $1.5M | $15K | -- | |
| Operating Expenses | $4.3M | $2.1M | $1.7M | $2.1M | $4.5M | |
| Operating Income | -$4.3M | -$2.1M | -$1.8M | -$2.1M | -$4.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.3M | -$1.9M | -$258.4K | -$2.1M | -$4.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$1.9M | -$258.4K | -$2.1M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | -$1.9M | -$258.4K | -$2.1M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.23 | -$0.03 | -$0.20 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.23 | -$0.03 | -$0.20 | -$0.31 | |
| Weighted Average Basic Share | $7.1M | $8.3M | $9.3M | $10.7M | $14.3M | |
| Weighted Average Diluted Share | $7.1M | $8.3M | $9.3M | $10.7M | $14.3M | |
| EBITDA | -$4.3M | -$2.1M | -$1.7M | -$2.1M | -$4.5M | |
| EBIT | -$4.3M | -$2.1M | -$1.8M | -$2.1M | -$4.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.3M | -$2.1M | -$1.8M | -$2.1M | -$4.6M | |
| Operating Income (Adjusted) | -$4.3M | -$2.1M | -$1.8M | -$2.1M | -$4.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.4K | $114.5K | $114K | $117.5K | $131.9K | |
| Gross Profit | -$63.4K | -$114.5K | -$114K | -$117.5K | -$131.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $977.1K | $1.3M | $1.5M | $2.4M | $4.8M | |
| Other Inc / (Exp) | -- | $1.2M | $2.1M | -$2.9M | -- | |
| Operating Expenses | $14.3M | $12M | $9M | $7.2M | $16.3M | |
| Operating Income | -$14.4M | -$12.1M | -$9.1M | -$7.3M | -$16.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$14.4M | -$9.9M | -$6.9M | -$10.2M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$14.4M | -$9.9M | -$6.9M | -$10.2M | -$20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14.4M | -$9.9M | -$6.9M | -$10.2M | -$20.7M | |
| Basic EPS (Cont. Ops) | -$2.19 | -$1.28 | -$0.78 | -$1.00 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$2.19 | -$1.28 | -$0.78 | -$1.00 | -$1.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.3M | -$12M | -$9M | -$7.2M | -$16.3M | |
| EBIT | -$14.4M | -$12.1M | -$9.1M | -$7.3M | -$16.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.4M | -$12.1M | -$9.1M | -$7.3M | -$16.5M | |
| Operating Income (Adjusted) | -$14.4M | -$12.1M | -$9.1M | -$7.3M | -$16.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.9K | $58.8K | $58.2K | $59.6K | $70.8K | |
| Gross Profit | -$23.9K | -$58.8K | -$58.2K | -$59.6K | -$70.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2M | $709.1K | $689.9K | $1.7M | $2.7M | |
| Other Inc / (Exp) | -- | $1.2M | $1.5M | -$1.7M | -- | |
| Operating Expenses | $7.8M | $4.9M | $4.6M | $4.7M | $8.1M | |
| Operating Income | -$7.8M | -$5M | -$4.7M | -$4.7M | -$8.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$3.8M | -$3.2M | -$6.4M | -$6.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.8M | -$3.8M | -$3.2M | -$6.4M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.8M | -$3.8M | -$3.2M | -$6.4M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$0.46 | -$0.34 | -$0.60 | -$0.46 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$0.46 | -$0.34 | -$0.60 | -$0.46 | |
| Weighted Average Basic Share | $14.2M | $16.7M | $18.6M | $21.5M | $28.2M | |
| Weighted Average Diluted Share | $14.2M | $16.7M | $18.6M | $21.5M | $28.2M | |
| EBITDA | -$7.8M | -$4.9M | -$4.6M | -$4.7M | -$8.1M | |
| EBIT | -$7.8M | -$5M | -$4.7M | -$4.7M | -$8.2M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$7.8M | -$5M | -$4.7M | -$4.7M | -$8.2M | |
| Operating Income (Adjusted) | -$7.8M | -$5M | -$4.7M | -$4.7M | -$8.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $9.1M | $7.8M | $5.6M | $8.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $430.4K | $787.9K | $610.1K | $948.8K | $726.6K | |
| Total Current Assets | $14.1M | $9.9M | $8.4M | $6.5M | $8.9M | |
| Property Plant And Equipment | $16.5M | $16.8M | $14.9M | $14.9M | $14.8M | |
| Long-Term Investments | -- | $832.5K | $857.5K | $1.2M | $1.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $718.5K | $832.5K | $857.5K | $1.2M | $1.1M | |
| Total Assets | $31.3M | $27.5M | $24.2M | $22.6M | $26.6M | |
| Accounts Payable | $619K | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $55.6K | $32.1K | $57.5K | $34.4K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $619K | $1.1M | $378.8K | $452.8K | $880K | |
| Long-Term Debt | -- | $8.7K | -- | $12.8K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $823.7K | $3.8M | $5.3M | $5.1M | $15M | |
| Common Stock | $7.1K | $8.4K | $9.3K | $10.7K | $12.7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $30.5M | $23.7M | $18.9M | $17.5M | $11.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.5M | $23.7M | $18.9M | $17.5M | $11.6M | |
| Total Liabilities and Equity | $31.3M | $27.5M | $24.2M | $22.6M | $26.6M | |
| Cash and Short Terms | $13.6M | $9.1M | $7.8M | $5.6M | $8.2M | |
| Total Debt | -- | $8.7K | -- | $12.8K | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1M | $4.2M | $4M | $1.6M | $8.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $743.3K | $584K | $518.9K | $572.9K | -- | |
| Total Current Assets | $7.9M | $4.8M | $4.5M | $2.2M | $9.8M | |
| Property Plant And Equipment | $16.6M | $16.7M | $14.9M | $14.9M | $16M | |
| Long-Term Investments | $832.5K | $832.5K | $845.3K | $1.1M | $1.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $832.5K | $832.5K | $845.3K | $1.1M | -- | |
| Total Assets | $25.4M | $22.3M | $20.2M | $18.2M | $27.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $52K | $38.5K | $45.5K | $42.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7M | $586.8K | $487.7K | $543K | $1.7M | |
| Long-Term Debt | $40K | -- | $31.5K | -- | $34.4K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2M | $2.1M | $4M | $6.9M | $2.5M | |
| Common Stock | $7.1K | $8.4K | $9.3K | $10.8K | $14.4K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.4M | $20.2M | $16.3M | $11.2M | $24.6M | |
| Total Liabilities and Equity | $25.4M | $22.3M | $20.2M | $18.2M | $27.1M | |
| Cash and Short Terms | $7.1M | $4.2M | $4M | $1.6M | $8.8M | |
| Total Debt | $92K | -- | $31.5K | -- | $34.4K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.4M | -$13.9M | -$7.6M | -$6.9M | -$20.6M | |
| Depreciation & Amoritzation | $22.9K | $96.9K | $114.5K | $116.1K | $120.6K | |
| Stock-Based Compensation | $3.6M | $1.7M | $1.3M | $593.6K | $2.1M | |
| Change in Accounts Receivable | $219.1K | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.6M | -$12.6M | -$8.7M | -$7.1M | -$9.9M | |
| Capital Expenditures | -- | $179K | $177.5K | -- | $6.2K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5M | -$179K | $2.6M | -- | -$6.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17M | $8.2M | $4.8M | $4.8M | $12.5M | |
| Beginning Cash (CF) | $2.7M | $9.1M | $7.8M | $5.6M | $8.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.9M | -$4.5M | -$1.3M | -$2.2M | $2.6M | |
| Ending Cash (CF) | $13.6M | $4.6M | $6.5M | $3.3M | $10.8M | |
| Levered Free Cash Flow | -$8.6M | -$12.8M | -$8.9M | -$7.1M | -$9.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$1.9M | -$258.4K | -$2.1M | -$4.5M | |
| Depreciation & Amoritzation | $23.9K | $28.2K | $29.5K | $29.8K | $39.1K | |
| Stock-Based Compensation | $232K | $191.9K | $309.7K | $62.4K | $135K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.6M | -$2.1M | -$2.1M | -$1.8M | -$3.8M | |
| Capital Expenditures | -- | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $67.2K | $2.4M | |
| Beginning Cash (CF) | $7.1M | $4.2M | $4M | $1.6M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$2.1M | -$2.1M | -$1.8M | -$2.5M | |
| Ending Cash (CF) | $3.5M | $2.1M | $1.9M | -$120.9K | $6.3M | |
| Levered Free Cash Flow | -$3.6M | -$2.1M | -$2.1M | -$1.8M | -$4.9M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.4M | -$9.9M | -$6.9M | -$10.2M | -$20.7M | |
| Depreciation & Amoritzation | $63.4K | $114.5K | $114K | $117.5K | $131.9K | |
| Stock-Based Compensation | $2.3M | $1.6M | $1.4M | $171.1K | $2.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$11.6M | -$11M | -$7.7M | -$7.2M | -$12.9M | |
| Capital Expenditures | $7.3K | $175.2K | $177.5K | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.3K | -$175.2K | $2.6M | -- | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4M | $8.2M | $4.8M | $4.9M | $21.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$168.9K | -$2.9M | -$252.8K | -$2.3M | $7.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.6M | -$11.2M | -$7.8M | -$7.2M | -$14.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.8M | -$3.8M | -$3.2M | -$6.4M | -$6.6M | |
| Depreciation & Amoritzation | $36.1K | $58.8K | $58.2K | $59.6K | $70.8K | |
| Stock-Based Compensation | $464.4K | $383.8K | $501.6K | $79.2K | $290K | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.5M | -$4.9M | -$3.9M | -$4M | -$7.1M | |
| Capital Expenditures | -- | -- | -- | -- | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.8K | -- | -- | -- | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | $67.2K | $8.9M | |
| Beginning Cash (CF) | $20.8M | $10.5M | $10M | $5M | $20.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$4.9M | -$3.9M | -$4M | $667.9K | |
| Ending Cash (CF) | $14.3M | $5.6M | $6.1M | $1M | $20.9M | |
| Levered Free Cash Flow | -$6.5M | -$4.9M | -$3.9M | -$4M | -$8.2M | |
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Financial Ratios
USAU
Sector
P/E ratio
--
19.48x
PEG ratio
-0.22x
-0.02x
P/B ratio
14.96x
1.73x
Price / LTM sales
5.46x
1.56x
Growth Metrics
USAU
Sector
Revenue growth
--
2.23%
Earnings growth
-59.97%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
-$0.13
$0.02
Profitability
USAU
Sector
Profitability FY 2025
-$120.6K
--
Return on invested capital
-112.81%
-8.83%
Return on assets
-81.97%
-9.87%
Return on equity
-113.18%
-9.61%
Earnings Date
Last Earnings Date
Dec
15
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Mar
16
Balance Sheet
USAU
Sector
Total cash
$8.8M
$2.6M
Short term investments
--
$229.2K
Total assets
$26.6M
$16.9M
Long term debt
$34.4K
--
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