Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
69
VERI Quote, Financials, Valuation and Earnings
Last price:
$5.12
Seasonality move
:
12.9%
Day range:
$5.02 - $5.17
52-week range:
$1.22 - $9.42
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.63x
P/B ratio:
29.40x
Volume:
839.3K
Avg. volume:
3.8M
1-year change:
102.77%
Market cap:
$471M
Revenue:
$92.6M
EPS (TTM):
-$2.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.7M | $115.3M | $149.7M | $100M | $92.6M | |
| Revenue Growth (YoY) | 16.23% | 99.81% | 29.85% | -33.22% | -7.35% | |
| Cost of Revenues | $15.7M | $31.5M | $49.9M | $53M | $55.8M | |
| Gross Profit | $42M | $83.8M | $99.8M | $47M | $36.9M | |
| Gross Profit Margin | 72.86% | 72.65% | 66.66% | 47.04% | 39.8% | |
| R&D Expenses | $14.4M | $25.1M | $43.4M | $40.6M | $26.8M | |
| Selling, General & Admin | $70M | $120.6M | $95.5M | $125.8M | $98.3M | |
| Other Inc / (Exp) | -$212K | -$62K | $19.6M | $33.3M | $84K | |
| Operating Expenses | $89.7M | $130M | $157.3M | $133.9M | $115.6M | |
| Operating Income | -$47.7M | -$46.3M | -$57.5M | -$86.9M | -$78.7M | |
| Net Interest Expenses | -- | $538K | $4.9M | $3.3M | $12.7M | |
| EBT. Incl. Unusual Items | -$47.8M | -$62M | -$23.2M | -$69M | -$100.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7.1M | $58.9M | |
| Income Tax Expense | $76K | $2.7M | $2.3M | -$3.3M | -$3.9M | |
| Net Income to Company | -$47.9M | -$64.7M | -$25.6M | -$58.6M | -$37.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$47.9M | -$64.7M | -$25.6M | -$65.7M | -$96.3M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$1.94 | -$0.71 | -$1.59 | -$2.73 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$1.94 | -$0.71 | -$1.59 | -$2.73 | |
| Weighted Average Basic Share | $27.6M | $33.3M | $36M | $36.9M | $38M | |
| Weighted Average Diluted Share | $27.6M | $33.3M | $36M | $36.9M | $38M | |
| EBITDA | -$41.3M | -$36.8M | -$33.9M | -$60.1M | -$49.4M | |
| EBIT | -$47.7M | -$46.3M | -$57.5M | -$86.9M | -$78.7M | |
| Revenue (Reported) | $57.7M | $115.3M | $149.7M | $100M | $92.6M | |
| Operating Income (Reported) | -$47.7M | -$46.3M | -$57.5M | -$86.9M | -$78.7M | |
| Operating Income (Adjusted) | -$47.7M | -$46.3M | -$57.5M | -$86.9M | -$78.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $22.7M | $37.2M | $35.1M | $22M | $29.1M | |
| Revenue Growth (YoY) | 44.13% | 64.19% | -5.55% | -37.4% | 32.4% | |
| Cost of Revenues | $7.6M | $12.9M | $15M | $13.5M | $15.9M | |
| Gross Profit | $15.1M | $24.3M | $20.1M | $8.5M | $13.2M | |
| Gross Profit Margin | 66.52% | 65.26% | 57.18% | 38.72% | 45.27% | |
| R&D Expenses | $5.3M | $11.6M | $10.2M | $5.8M | $5.5M | |
| Selling, General & Admin | $21M | $16.4M | $34M | $24.6M | $23.5M | |
| Other Inc / (Exp) | -$12K | $56K | -$2.2M | $393K | -- | |
| Operating Expenses | $24.4M | $41M | $38M | $29.2M | $28.1M | |
| Operating Income | -$9.4M | -$16.7M | -$17.9M | -$20.7M | -$15M | |
| Net Interest Expenses | $3K | $1.3M | $218K | $3M | $2.9M | |
| EBT. Incl. Unusual Items | -$11.1M | -$4.9M | -$25.5M | -$25.1M | -$27.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $765K | -- | |
| Income Tax Expense | $396K | $26K | -$977K | -$2.6M | -$283K | |
| Net Income to Company | -$11.5M | -$4.9M | -$24.5M | -$21.7M | -$26.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.5M | -$4.9M | -$24.5M | -$22.5M | -$26.9M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.14 | -$0.66 | -$0.57 | -$0.41 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.14 | -$0.66 | -$0.57 | -$0.41 | |
| Weighted Average Basic Share | $33.3M | $36.2M | $37M | $38.1M | $64.9M | |
| Weighted Average Diluted Share | $33.3M | $36.2M | $37M | $38.1M | $64.9M | |
| EBITDA | -$7.6M | -$10.9M | -$9.6M | -$13.4M | -$7.3M | |
| EBIT | -$9.4M | -$16.7M | -$17.9M | -$20.7M | -$15M | |
| Revenue (Reported) | $22.7M | $37.2M | $35.1M | $22M | $29.1M | |
| Operating Income (Reported) | -$9.4M | -$16.7M | -$17.9M | -$20.7M | -$15M | |
| Operating Income (Adjusted) | -$9.4M | -$16.7M | -$17.9M | -$20.7M | -$15M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77M | $161M | $137.3M | $97.3M | $98M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.7M | $49.2M | $54.6M | $53.3M | $59.1M | |
| Gross Profit | $51.2M | $111.7M | $82.6M | $44M | $38.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.6M | $42.8M | $42.4M | $29.3M | $21.2M | |
| Selling, General & Admin | $99.9M | $105.4M | $127M | $114.9M | $94.2M | |
| Other Inc / (Exp) | -$58K | -$17K | $22.8M | $30M | -- | |
| Operating Expenses | $115M | $155.7M | $152.8M | $121.7M | $110.3M | |
| Operating Income | -$63.8M | -$44M | -$70.1M | -$77.7M | -$71.4M | |
| Net Interest Expenses | $3K | $4.2M | $2.9M | $13M | $12.4M | |
| EBT. Incl. Unusual Items | -$66.7M | -$39.4M | -$65M | -$66.1M | -$97.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $5.1M | $56.1M | |
| Income Tax Expense | $508K | $784K | $808K | -$4.1M | $127K | |
| Net Income to Company | -$67.2M | -$40.2M | -$66.1M | -$57M | -$41.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$67.2M | -$40.2M | -$65.8M | -$62.1M | -$97.8M | |
| Basic EPS (Cont. Ops) | -$2.11 | -$1.13 | -$1.78 | -$1.51 | -$2.28 | |
| Diluted EPS (Cont. Ops) | -$2.11 | -$1.13 | -$2.14 | -$2.16 | -$2.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$58M | -$21.5M | -$42.4M | -$49.6M | -$41.7M | |
| EBIT | -$63.8M | -$44M | -$70.1M | -$77.7M | -$71.4M | |
| Revenue (Reported) | $77M | $161M | $137.3M | $97.3M | $98M | |
| Operating Income (Reported) | -$63.8M | -$44M | -$70.1M | -$77.7M | -$71.4M | |
| Operating Income (Adjusted) | -$63.8M | -$44M | -$70.1M | -$77.7M | -$71.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $60.2M | $105.8M | $93.4M | $70.2M | $75.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.6M | $37.8M | $41.9M | $41.1M | $45.4M | |
| Gross Profit | $42.5M | $68.1M | $51.4M | $29.1M | $30.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.9M | $32.5M | $31.6M | $20.3M | $15.6M | |
| Selling, General & Admin | $79.9M | $64.7M | $96.2M | $85.3M | $71.3M | |
| Other Inc / (Exp) | -$38K | $4K | $3.2M | -$135K | $4.1M | |
| Operating Expenses | $95.1M | $117.2M | $113.2M | $88.7M | $83.8M | |
| Operating Income | -$52.5M | -$49.1M | -$61.8M | -$59.5M | -$53.6M | |
| Net Interest Expenses | $3K | $3.7M | $1.7M | $12.3M | $8.8M | |
| EBT. Incl. Unusual Items | -$54.3M | -$31.7M | -$73.4M | -$75.8M | -$73.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $2.9M | -- | |
| Income Tax Expense | $473K | -$1.4M | -$2.6M | -$3.7M | $275K | |
| Net Income to Company | -$54.8M | -$30.3M | -$70.8M | -$69.2M | -$73.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.8M | -$30.3M | -$70.8M | -$72.1M | -$73.6M | |
| Basic EPS (Cont. Ops) | -$1.68 | -$0.85 | -$1.92 | -$1.83 | -$1.37 | |
| Diluted EPS (Cont. Ops) | -$1.68 | -$0.85 | -$1.92 | -$1.83 | -$1.37 | |
| Weighted Average Basic Share | $98.2M | $107.8M | $110.4M | $113.3M | $162.9M | |
| Weighted Average Diluted Share | $98.2M | $107.8M | $110.4M | $113.3M | $162.9M | |
| EBITDA | -$48.3M | -$31.9M | -$40.5M | -$37.7M | -$31.3M | |
| EBIT | -$52.5M | -$49.1M | -$61.8M | -$59.5M | -$53.6M | |
| Revenue (Reported) | $60.2M | $105.8M | $93.4M | $70.2M | $75.6M | |
| Operating Income (Reported) | -$52.5M | -$49.1M | -$61.8M | -$59.5M | -$53.6M | |
| Operating Income (Adjusted) | -$52.5M | -$49.1M | -$61.8M | -$59.5M | -$53.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.8M | $254.7M | $184.4M | $46.6M | $16.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.7M | $112.2M | $78.3M | $33.9M | $32M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.7M | -- | $5.5M | $5.5M | $5.2M | |
| Other Current Assets | -- | $12.1M | $8.1M | $687K | $760K | |
| Total Current Assets | $156.6M | $379.1M | $278M | $185.8M | $59.4M | |
| Property Plant And Equipment | $2.4M | $1.6M | $7M | $9.7M | $10.9M | |
| Long-Term Investments | -- | $855K | $3.6M | $5.7M | $11.1M | |
| Goodwill | $6.9M | $42M | $46.5M | $53.5M | $53.1M | |
| Other Intangibles | $10.7M | $93.9M | $79.7M | $83.4M | $59.5M | |
| Other Long-Term Assets | $1.1M | $1.8M | $15.3M | $39.8M | $2.7M | |
| Total Assets | $177.7M | $518.3M | $424.8M | $378.9M | $198.1M | |
| Accounts Payable | $15.6M | $46.7M | $36.7M | $16.6M | $11M | |
| Accrued Expenses | $66.1M | $114M | $107.9M | $5.1M | $5.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $5.8M | $7.8M | |
| Current Portion Of Capital Lease Obligations | -- | -- | $2.1M | $2.3M | $698K | |
| Other Current Liabilities | -- | $20.1M | $8.1M | $126.9M | -- | |
| Total Current Liabilities | $88.2M | $191.3M | $193.3M | $191.9M | $61M | |
| Long-Term Debt | -- | $195.1M | $139.3M | $134.9M | $111.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $89.4M | $431.8M | $344.9M | $340.7M | $184.6M | |
| Common Stock | $32K | $35K | $36K | $38K | $41K | |
| Other Common Equity Adj | -- | -$104K | -$76K | -$10K | $214K | |
| Common Equity | $88.2M | $86.5M | $79.9M | $38.1M | $13.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $88.2M | $86.5M | $79.9M | $38.1M | $13.5M | |
| Total Liabilities and Equity | $177.7M | $518.3M | $424.8M | $378.9M | $198.1M | |
| Cash and Short Terms | $114.8M | $254.7M | $184.4M | $46.6M | $16.9M | |
| Total Debt | -- | $195.1M | $139.3M | $140.7M | $119.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $72.6M | $196.1M | $72.1M | $11.4M | $39.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $83.1M | $109.7M | $74.1M | $33.9M | $35.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $10.7M | $17M | -- | $5.1M | $7.2M | |
| Other Current Assets | -- | -- | $15.2M | $743K | -- | |
| Total Current Assets | $166.5M | $322.8M | $161.4M | $165.4M | $84.7M | |
| Property Plant And Equipment | $1.2M | $6.6M | $13.6M | $11.1M | $11.9M | |
| Long-Term Investments | $855K | $857K | $3.6M | $3.7M | $3.7M | |
| Goodwill | $28M | $46.5M | $78.4M | $53.1M | -- | |
| Other Intangibles | $92.9M | $85.2M | $89.4M | $65.5M | -- | |
| Other Long-Term Assets | $2.6M | $10.7M | $18.7M | $39.6M | -- | |
| Total Assets | $291.2M | $469.8M | $359.4M | $336.4M | $200.2M | |
| Accounts Payable | $33.1M | $31.4M | $40.5M | $9.4M | $11.5M | |
| Accrued Expenses | $112.3M | $133.5M | $118.5M | $9.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $38.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $1.2M | -- | |
| Other Current Liabilities | $19.3M | $7.1M | $500K | $158.5M | -- | |
| Total Current Liabilities | $173.1M | $185.8M | $186.2M | $249.3M | $64.7M | |
| Long-Term Debt | -- | $197.9M | $139.2M | $102.9M | $108.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $183.5M | $399M | $340.7M | $361.6M | $184.2M | |
| Common Stock | $35K | $36K | $37K | $39K | $72K | |
| Other Common Equity Adj | -- | -- | -$90K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $107.7M | $70.8M | $18.7M | -$25.2M | $16M | |
| Total Liabilities and Equity | $291.2M | $469.8M | $359.4M | $336.4M | $200.2M | |
| Cash and Short Terms | $72.6M | $196.1M | $72.1M | $11.4M | $39.9M | |
| Total Debt | -- | $197.9M | $139.2M | $141.2M | $116.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$47.9M | -$64.7M | -$25.6M | -$58.6M | -$37.4M | |
| Depreciation & Amoritzation | $6.4M | $9.4M | $23.5M | $26.8M | $29.3M | |
| Stock-Based Compensation | $19.5M | $40.1M | $19.1M | $10.3M | $7.7M | |
| Change in Accounts Receivable | -$3.7M | -$56M | $34.5M | $12.4M | $948K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4M | $7.2M | $3.7M | -$76.4M | -$24.7M | |
| Capital Expenditures | $175K | $1M | $4.8M | $4.7M | $6.1M | |
| Cash Acquisitions | -- | $52.8M | $4.6M | $50.3M | -- | |
| Cash From Investing | -$119K | -$53.8M | -$12.1M | -$54.9M | -$1.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5M | $201.3M | -- | $77.5M | -- | |
| Long-Term Debt Repaid | -$6.5M | -- | -$39M | -$37.5M | -$36.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.9M | -$24.2M | -$14.7M | -$2.7M | |
| Cash From Financing | $69.4M | $186.5M | -$61.9M | $26.3M | -$37.1M | |
| Beginning Cash (CF) | $44.9M | $254.7M | $184.4M | $46.6M | $16.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $70.8M | $139.9M | -$70.3M | -$105M | -$63M | |
| Ending Cash (CF) | $115.7M | $394.6M | $114.1M | -$58.4M | -$45.7M | |
| Levered Free Cash Flow | $1.3M | $6.2M | -$1M | -$81.1M | -$30.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.5M | -$4.9M | -$24.5M | -$21.7M | -$26.9M | |
| Depreciation & Amoritzation | $1.8M | $5.3M | $8.3M | $7.4M | $7.6M | |
| Stock-Based Compensation | $5.3M | $5.2M | $2M | $2.2M | $1.6M | |
| Change in Accounts Receivable | -$21.5M | -$41M | -$4.4M | -$20M | -$3.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5M | -$20.3M | $10.4M | $3.6M | -$15.9M | |
| Capital Expenditures | $176K | $1.5M | $1.4M | $1.7M | $1.2M | |
| Cash Acquisitions | $47.6M | $2M | -- | -- | -- | |
| Cash From Investing | -$47.8M | -$4.2M | $1.3M | -$1.7M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$217K | -$2.8M | $803K | -- | |
| Cash From Financing | $2.3M | $200K | -$2.4M | -$1.9M | $39.6M | |
| Beginning Cash (CF) | $72.6M | $196.1M | $72.1M | $11.4M | $39.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | $160K | |
| Additions / Reductions | -$48M | -$24.4M | $9.4M | -$103K | $22.7M | |
| Ending Cash (CF) | $24.7M | $171.7M | $81.5M | $11.3M | $62.7M | |
| Levered Free Cash Flow | -$2.7M | -$21.9M | $9.1M | $1.8M | -$17.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$67.2M | -$40.2M | -$66.1M | -$57M | -$41.8M | |
| Depreciation & Amoritzation | $5.8M | $21.7M | $28.3M | $27.4M | $29.5M | |
| Stock-Based Compensation | $39.3M | $21.3M | $13M | $7.4M | $6.9M | |
| Change in Accounts Receivable | -$24.2M | -$25.5M | $42.7M | -$16.3M | $11.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.4M | -$13.9M | -$19.7M | -$52.5M | -$41.7M | |
| Capital Expenditures | $562K | $4.3M | $5M | $5.7M | $4.5M | |
| Cash Acquisitions | $47.6M | $9.8M | $50.2M | $73K | -- | |
| Cash From Investing | -$48.2M | -$16.9M | -$54.7M | -$4.5M | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$41.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$11.7M | -$5.6M | -- | |
| Cash From Financing | $69.9M | $154.2M | -$49.5M | $30.9M | $33.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.3M | $123.4M | -$124M | -$26.1M | -$10.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9M | -$18.2M | -$24.8M | -$58.2M | -$46.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.8M | -$30.3M | -$70.8M | -$69.2M | -$73.6M | |
| Depreciation & Amoritzation | $4.2M | $16.5M | $21.3M | $21.9M | $22.2M | |
| Stock-Based Compensation | $33.5M | $14.7M | $8.6M | $5.8M | $5.1M | |
| Change in Accounts Receivable | -$26.8M | $3.8M | $11.9M | -$16.7M | -$4.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.5M | -$24.6M | -$48.1M | -$24.2M | -$41.2M | |
| Capital Expenditures | $448K | $3.8M | $4.1M | $5M | $3.5M | |
| Cash Acquisitions | $47.6M | $4.6M | $50.2M | -- | -- | |
| Cash From Investing | -$48.1M | -$11.1M | -$53.7M | -$3.3M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$3.9M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$24.1M | -$11.6M | -$2.5M | -$285K | |
| Cash From Financing | $9.4M | -$22.9M | -$10.5M | -$5.9M | $64.9M | |
| Beginning Cash (CF) | $316.6M | $654.1M | $274.5M | $148.2M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$973K | |
| Additions / Reductions | -$42.2M | -$58.6M | -$112.3M | -$33.5M | $19.2M | |
| Ending Cash (CF) | $274.5M | $595.4M | $162.1M | $114.7M | $95.1M | |
| Levered Free Cash Flow | -$4M | -$28.4M | -$52.2M | -$29.2M | -$44.7M | |
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Financial Ratios
VERI
Sector
P/E ratio
--
23.84x
PEG ratio
-0.42x
0.00x
P/B ratio
29.40x
2.09x
Price / LTM sales
2.63x
1.40x
Growth Metrics
VERI
Sector
Revenue growth
32.4%
6.6%
Earnings growth
27.51%
11.1%
Revenue (5-year growth)
13.29%
4.89%
Earnings forecast
-$0.11
$0.12
Profitability
VERI
Sector
Profitability FY 2024
$36.9M
$29.8M
Return on invested capital
-76.28%
-0.62%
Return on assets
-43.62%
-1.35%
Return on equity
-2411.4%
0.23%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
VERI
Sector
Total cash
$39.9M
$39.3M
Short term investments
--
$16.4M
Total assets
$198.1M
$158.9M
Long term debt
$116.2M
$4.5M
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