Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
VNDA Quote, Financials, Valuation and Earnings
Last price:
$7.11
Seasonality move
:
-3.34%
Day range:
$6.75 - $6.94
52-week range:
$3.81 - $7.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.91x
P/B ratio:
0.88x
Volume:
515.8K
Avg. volume:
1.3M
1-year change:
43.06%
Market cap:
$408.4M
Revenue:
$198.8M
EPS (TTM):
-$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $248.2M | $268.7M | $254.4M | $192.6M | $198.8M | |
| Revenue Growth (YoY) | 9.24% | 8.27% | -5.32% | -24.27% | 3.18% | |
| Cost of Revenues | $23.4M | $27.1M | $25.8M | $16.9M | $18.6M | |
| Gross Profit | $224.8M | $241.6M | $228.6M | $175.8M | $180.2M | |
| Gross Profit Margin | 90.59% | 89.91% | 89.86% | 91.23% | 90.65% | |
| R&D Expenses | $55.6M | $75.4M | $85.8M | $76.8M | $74.4M | |
| Selling, General & Admin | $140.5M | $124M | $136.5M | $112.9M | $146.4M | |
| Other Inc / (Exp) | $4.4M | $199K | $5M | $20.3M | $17.7M | |
| Operating Expenses | $197.6M | $199.4M | $222.3M | $189.7M | $220.8M | |
| Operating Income | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $31.7M | $42.4M | $11.3M | $6.3M | -$22.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.3M | $9.2M | $5M | $3.8M | -$4M | |
| Net Income to Company | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.60 | $0.11 | $0.04 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.58 | $0.11 | $0.04 | -$0.33 | |
| Weighted Average Basic Share | $54.4M | $55.5M | $56.5M | $57.4M | $58.1M | |
| Weighted Average Diluted Share | $55.2M | $56.9M | $57M | $57.6M | $58.1M | |
| EBITDA | $30.1M | $45M | $9.1M | -$10.9M | -$32.5M | |
| EBIT | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Revenue (Reported) | $248.2M | $268.7M | $254.4M | $192.6M | $198.8M | |
| Operating Income (Reported) | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Operating Income (Adjusted) | $27.2M | $42.2M | $6.3M | -$14M | -$40.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.1M | $65.3M | $38.8M | $47.7M | $56.3M | |
| Revenue Growth (YoY) | 16.23% | -6.82% | -40.58% | 22.76% | 18.06% | |
| Cost of Revenues | $7.2M | $6.7M | $3.4M | $4.3M | $4.7M | |
| Gross Profit | $62.9M | $58.6M | $35.4M | $43.3M | $51.6M | |
| Gross Profit Margin | 89.78% | 89.74% | 91.13% | 90.97% | 91.64% | |
| R&D Expenses | $19.7M | $24.9M | $16.6M | $16.8M | $22.6M | |
| Selling, General & Admin | $32.5M | $29.9M | $24.8M | $37.6M | $60.3M | |
| Other Inc / (Exp) | -$97K | $1.6M | $5.9M | $4.8M | -- | |
| Operating Expenses | $52.1M | $54.7M | $41.4M | $54.3M | $82.8M | |
| Operating Income | $10.8M | $3.9M | -$6M | -$11M | -$31.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.7M | $5.5M | -$120K | -$6.2M | -$28.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $2.2M | -$257K | -$920K | -$5.8M | |
| Net Income to Company | $7.8M | $3.3M | $137K | -$5.3M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.8M | $3.3M | $137K | -$5.3M | -$22.6M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.06 | $0.00 | -$0.09 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.14 | $0.06 | $0.00 | -$0.09 | -$0.38 | |
| Weighted Average Basic Share | $55.7M | $56.6M | $57.5M | $58.3M | $59.1M | |
| Weighted Average Diluted Share | $57M | $57M | $57.6M | $58.3M | $59.1M | |
| EBITDA | $11.5M | $4.6M | -$5.4M | -$9M | -$29.2M | |
| EBIT | $10.8M | $3.9M | -$6M | -$11M | -$31.3M | |
| Revenue (Reported) | $70.1M | $65.3M | $38.8M | $47.7M | $56.3M | |
| Operating Income (Reported) | $10.8M | $3.9M | -$6M | -$11M | -$31.3M | |
| Operating Income (Adjusted) | $10.8M | $3.9M | -$6M | -$11M | -$31.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268.3M | $257.9M | $211.9M | $190.9M | $212.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.3M | $25.8M | $19.1M | $18.7M | $18.8M | |
| Gross Profit | $241M | $232.1M | $192.8M | $172.2M | $193.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $70.9M | $86.6M | $70.9M | $78.9M | $100.1M | |
| Selling, General & Admin | $126.2M | $137.2M | $122.1M | $130.7M | $214.3M | |
| Other Inc / (Exp) | $698K | $2M | $17.8M | $19.4M | -- | |
| Operating Expenses | $197.1M | $223.8M | $193M | $209.7M | $314.4M | |
| Operating Income | $44M | $8.3M | -$229K | -$37.5M | -$121.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.7M | $10.3M | $17.6M | -$18.1M | -$107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4M | $3.8M | $5.8M | -$1.7M | -$22.9M | |
| Net Income to Company | $34.3M | $6.5M | $11.8M | -$16.4M | -$84.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $34.3M | $6.5M | $11.8M | -$16.4M | -$84.2M | |
| Basic EPS (Cont. Ops) | $0.62 | $0.12 | $0.21 | -$0.28 | -$1.43 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.11 | $0.21 | -$0.28 | -$1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.8M | $11.1M | $2.3M | -$30.2M | -$113.1M | |
| EBIT | $44M | $8.3M | -$229K | -$37.5M | -$121.1M | |
| Revenue (Reported) | $268.3M | $257.9M | $211.9M | $190.9M | $212.1M | |
| Operating Income (Reported) | $44M | $8.3M | -$229K | -$37.5M | -$121.1M | |
| Operating Income (Adjusted) | $44M | $8.3M | -$229K | -$37.5M | -$121.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $200.7M | $189.9M | $147.4M | $145.6M | $158.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.8M | $19.2M | $12.5M | $14.2M | $14.5M | |
| Gross Profit | $180.9M | $170.7M | $134.9M | $131.3M | $144.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56M | $67.3M | $52.5M | $54.6M | $80.3M | |
| Selling, General & Admin | $90.6M | $103.7M | $89.3M | $107.1M | $175M | |
| Other Inc / (Exp) | $225K | $2M | $14.9M | $14M | $3.7M | |
| Operating Expenses | $147.4M | $171M | $141.8M | $161.7M | $255.2M | |
| Operating Income | $33.5M | -$300K | -$6.9M | -$30.4M | -$110.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $33.8M | $1.7M | $8M | -$16.4M | -$100.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.7M | $2.3M | $3.1M | -$2.4M | -$21.4M | |
| Net Income to Company | $26.1M | -$586K | $4.9M | -$14M | -$79.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $26.1M | -$586K | $4.9M | -$14M | -$79.3M | |
| Basic EPS (Cont. Ops) | $0.47 | -$0.01 | $0.09 | -$0.24 | -$1.35 | |
| Diluted EPS (Cont. Ops) | $0.46 | -$0.01 | $0.09 | -$0.24 | -$1.35 | |
| Weighted Average Basic Share | $166.4M | $169.2M | $172M | $174.2M | $176.6M | |
| Weighted Average Diluted Share | $170.4M | $169.9M | $172.5M | $174.2M | $176.6M | |
| EBITDA | $35.7M | $1.8M | -$5M | -$24.2M | -$104.8M | |
| EBIT | $33.5M | -$300K | -$6.9M | -$30.4M | -$110.8M | |
| Revenue (Reported) | $200.7M | $189.9M | $147.4M | $145.6M | $158.9M | |
| Operating Income (Reported) | $33.5M | -$300K | -$6.9M | -$30.4M | -$110.8M | |
| Operating Income (Adjusted) | $33.5M | -$300K | -$6.9M | -$30.4M | -$110.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61M | $432.8M | $466.9M | $388.3M | $374.6M | |
| Short Term Investments | $306.7M | $380.7M | $331.8M | $252.4M | $272.3M | |
| Accounts Receivable, Net | $30M | $32.5M | $33.5M | $34.2M | $47.1M | |
| Inventory | $1.3M | $1M | $1.2M | $1.4M | $1.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $10.1M | $12M | $17.7M | $9.2M | $15.4M | |
| Total Current Assets | $409.1M | $478.3M | $519.3M | $432.9M | $438.9M | |
| Property Plant And Equipment | $14.6M | $12.4M | $11M | $9.1M | $12.7M | |
| Long-Term Investments | -- | $519K | $469K | $469K | $469K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $21.6M | $20.1M | $18.6M | $121.4M | $114.1M | |
| Other Long-Term Assets | $6.6M | $8.1M | $11.4M | $10M | $9.1M | |
| Total Assets | $533.5M | $593.8M | $634.2M | $648.4M | $656.2M | |
| Accounts Payable | $1M | $6.8M | $17.7M | $9.6M | $5.2M | |
| Accrued Expenses | $350K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.1M | $2.3M | $2.3M | $2.4M | $4.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.9M | $74.4M | $91.4M | $87.7M | $100M | |
| Long-Term Debt | -- | $10.1M | $8.8M | $7M | $8.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.2M | $88.9M | $107M | $103.5M | $117.7M | |
| Common Stock | $55K | $56K | $57K | $58K | $58K | |
| Other Common Equity Adj | $239K | -$175K | -$1.2M | -$30K | $74K | |
| Common Equity | $453.3M | $504.9M | $527.2M | $544.9M | $538.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $453.3M | $504.9M | $527.2M | $544.9M | $538.5M | |
| Total Liabilities and Equity | $533.5M | $593.8M | $634.2M | $648.4M | $656.2M | |
| Cash and Short Terms | $367.7M | $432.8M | $466.9M | $388.3M | $374.6M | |
| Total Debt | -- | $10.1M | $8.8M | $7M | $9.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $406M | $454.8M | $489.9M | $376.3M | $293.8M | |
| Short Term Investments | $355.4M | $405.4M | $306.7M | $275.8M | -- | |
| Accounts Receivable, Net | $41.5M | $29.4M | $29.3M | $42.8M | $50.5M | |
| Inventory | $902K | $1.6M | $1M | $1.6M | $2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.4M | $21.4M | $16.4M | $11.8M | -- | |
| Total Current Assets | $461.8M | $507.1M | $536.6M | $432.4M | $367.5M | |
| Property Plant And Equipment | $12.9M | $10.9M | $9.6M | $8.2M | $11.9M | |
| Long-Term Investments | $519K | $469K | $469K | $469K | $366K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $20.5M | $18.9M | $17.4M | $115.8M | -- | |
| Other Long-Term Assets | $8.5M | $10.4M | $10.3M | $9.3M | -- | |
| Total Assets | $579.8M | $621.8M | $641.6M | $645.1M | $601.1M | |
| Accounts Payable | $7.4M | $19M | $5.8M | $7.3M | $5.1M | |
| Accrued Expenses | $350K | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.3M | $2.2M | $2.4M | $2.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $72M | $92.6M | $84.8M | $89.1M | $117.9M | |
| Long-Term Debt | $10.5M | $8.9M | $7.5M | $5.5M | $6.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.4M | $106.1M | $98.5M | $103.9M | $135.1M | |
| Common Stock | $56K | $57K | $58K | $58K | $59K | |
| Other Common Equity Adj | $111K | -$1.5M | -$967K | $702K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $493.3M | $515.7M | $543.1M | $541.2M | $466M | |
| Total Liabilities and Equity | $579.8M | $621.8M | $641.6M | $645.1M | $601.1M | |
| Cash and Short Terms | $406M | $454.8M | $489.9M | $376.3M | $293.8M | |
| Total Debt | $12.8M | $8.9M | $7.5M | $5.5M | $8.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.3M | $33.2M | $6.3M | $2.5M | -$18.9M | |
| Depreciation & Amoritzation | $2.9M | $2.8M | $2.7M | $3M | $8.1M | |
| Stock-Based Compensation | $13.4M | $15.4M | $16.3M | $14M | $12.4M | |
| Change in Accounts Receivable | -$3.8M | -$2.5M | -$1.1M | -$707K | -$13M | |
| Change in Inventories | -$2.9M | -$2.2M | -$4.5M | -$771K | -$29K | |
| Cash From Operations | $51.8M | $64.2M | $32M | $12.8M | -$15.8M | |
| Capital Expenditures | $1.8M | $552K | $679K | $383K | $490K | |
| Cash Acquisitions | -- | -- | -- | $100.7M | $4.2M | |
| Cash From Investing | -$41.5M | -$76.7M | $49.9M | -$12.1M | -$17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$155K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $3.6M | $734K | -- | -$155K | |
| Beginning Cash (CF) | $45.7M | $52.1M | $135M | $135.8M | $102.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $15.9M | -$9M | $82.9M | $792K | -$33.5M | |
| Ending Cash (CF) | $61.6M | $43M | $218.2M | $136.7M | $68.6M | |
| Levered Free Cash Flow | $50M | $63.7M | $31.3M | $12.4M | -$16.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.8M | $3.3M | $137K | -$5.3M | -$22.6M | |
| Depreciation & Amoritzation | $708K | $678K | $580K | $2M | $2.1M | |
| Stock-Based Compensation | $4M | $3.9M | $3.2M | $3M | $2.1M | |
| Change in Accounts Receivable | -$4.4M | -$593K | $4.3M | -$830K | -$5.6M | |
| Change in Inventories | -$790K | -$1.8M | -$554K | -$214K | $32K | |
| Cash From Operations | $9.4M | $12.8M | -$2.1M | -$14.6M | -$31.6M | |
| Capital Expenditures | -$10K | $148K | $24K | $161K | $161K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.6M | -$21.8M | $35.3M | $12.1M | $21.4M | |
| 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 | $371K | $4K | -- | -- | -$517K | |
| Beginning Cash (CF) | $50.5M | $49.4M | $183.2M | $100.5M | $70M | |
| Foreign Exchange Rate Adjustment | $39K | $60K | -$122K | $68K | -$180K | |
| Additions / Reductions | -$6.8M | -$8.9M | $33.2M | -$2.5M | -$11M | |
| Ending Cash (CF) | $43.8M | $40.6M | $216.2M | $98.1M | $58.9M | |
| Levered Free Cash Flow | $9.4M | $12.7M | -$2.1M | -$14.7M | -$31.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.3M | $6.5M | $11.8M | -$16.4M | -$84.2M | |
| Depreciation & Amoritzation | $2.8M | $2.8M | $2.5M | $7.3M | $8M | |
| Stock-Based Compensation | $14.8M | $16.3M | $14.6M | $12.8M | $10.1M | |
| Change in Accounts Receivable | -$13.5M | $12M | $58K | -$13.4M | -$7.8M | |
| Change in Inventories | -$1.9M | -$3.4M | -$1.5M | -$349K | -$2.3M | |
| Cash From Operations | $56.9M | $49.2M | $25.9M | -$17.7M | -$81.8M | |
| Capital Expenditures | $1.4M | $550K | $393K | $529K | $1.1M | |
| Cash Acquisitions | -- | -- | -- | $104.9M | -- | |
| Cash From Investing | -$67.4M | -$51.5M | $107.2M | -$65.2M | $54M | |
| 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 | $3.9M | $1.2M | $605K | -- | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$1.2M | $133.8M | -$82.7M | -$30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $55.5M | $48.6M | $25.6M | -$18.2M | -$83M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $26.1M | -$586K | $4.9M | -$14M | -$79.3M | |
| Depreciation & Amoritzation | $2.1M | $2.1M | $1.9M | $6.2M | $6.1M | |
| Stock-Based Compensation | $11.6M | $12.5M | $10.8M | $9.6M | $7.2M | |
| Change in Accounts Receivable | -$11.5M | $3M | $4.1M | -$8.6M | -$3.4M | |
| Change in Inventories | -$2.2M | -$3.3M | -$344K | $78K | -$2.2M | |
| Cash From Operations | $37.6M | $22.6M | $16.5M | -$13.9M | -$80M | |
| Capital Expenditures | $418K | $416K | $130K | $276K | $896K | |
| Cash Acquisitions | -- | -- | -- | $4.2M | -- | |
| Cash From Investing | -$50.7M | -$25.5M | $31.7M | -$21.4M | $50M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$409K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$915K | |
| Cash From Financing | $2.5M | $129K | -- | -- | -$2.3M | |
| Beginning Cash (CF) | $184.8M | $174.6M | $687.4M | $328.6M | $262.8M | |
| Foreign Exchange Rate Adjustment | $10K | $82K | -$103K | $39K | $3K | |
| Additions / Reductions | -$10.5M | -$2.7M | $48.2M | -$35.3M | -$32.3M | |
| Ending Cash (CF) | $174.3M | $171.9M | $735.4M | $293.3M | $230.5M | |
| Levered Free Cash Flow | $37.2M | $22.2M | $16.4M | -$14.2M | -$80.9M | |
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Financial Ratios
VNDA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.01x
-0.01x
P/B ratio
0.88x
1.82x
Price / LTM sales
1.91x
1.60x
Growth Metrics
VNDA
Sector
Revenue growth
18.06%
4.62%
Earnings growth
-318.16%
10.88%
Revenue (5-year growth)
-2.64%
6.5%
Earnings forecast
--
-$0.21
Profitability
VNDA
Sector
Profitability FY 2024
$180.2M
$3.5M
Return on invested capital
-16.2%
-31.77%
Return on assets
-13.33%
-27.96%
Return on equity
-16.55%
-37.63%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Jan
28
Balance Sheet
VNDA
Sector
Total cash
$293.8M
$26.3M
Short term investments
$272.3M
$25.7M
Total assets
$656.2M
$78M
Long term debt
$8.6M
$3.3M
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